NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.34	-0.01	1.93	2.57	3.77	11.57	10.79	10.59
Category Avg	-0.32	-0.05	1.84	3.25	3.76	12.21	11.67	10.68
Category Best	0.14	1.07	4.38	6.02	11.10	18.02	20.62	22.84
Category Worst	-1.22	-2.62	-3.72	-1.25	-8.43	6.99	5.78	1.62

Holdings
Comapany Name	Hold %
Reliance Industr	4.02
ICICI Bank	3.99
HDFC Bank	3.57
SBI	3.02
Infosys	2.93
Bharti Airtel	2.20
Larsen & Toubro	2.00
Mphasis	1.81
M & M	1.70
ITC	1.68
Bajaj Finance	1.57
Axis Bank	1.54
Maruti Suzuki	1.47
Interglobe Aviat	1.45
Eternal Ltd	1.22
Kotak Mah. Bank	1.18
One 97	1.16
Solar Industries	1.13
Adani Ports	1.10
Sun Pharma.Inds.	1.02
Vedanta	1.01
B P C L	0.96
Coromandel Inter	0.95
TCS	0.93
Persistent Syste	0.92
UltraTech Cem.	0.86
GE Vernova T&D	0.84
Power Grid Corpn	0.76
Tech Mahindra	0.75
NTPC	0.74
Ambuja Cements	0.67
ICICI Lombard	0.67
Schaeffler India	0.66
United Spirits	0.61
Guj.St.Petronet	0.59
PB Fintech.	0.58
Hindalco Inds.	0.56
V-Guard Industri	0.56
Hind. Unilever	0.54
Power Fin.Corpn.	0.53
Godrej Consumer	0.53
Bosch	0.51
Sansera Enginee.	0.49
Samvardh. Mothe.	0.49
Yatharth Hospit.	0.48
Mahindra Life.	0.48
Apollo Tyres	0.48
Aptus Value Hou.	0.47
Jubilant Food.	0.47
Wipro	0.44
Oberoi Realty	0.44
Indus Towers	0.44
Shriram Finance	0.44
HDFC Life Insur.	0.40
O N G C	0.40
Acutaas Chemical	0.40
Bharat Electron	0.39
Krishna Institu.	0.39
Ratnamani Metals	0.38
Bajaj Auto	0.37
Tata Motors	0.37
J B Chemicals &	0.35
SRF	0.31
Godrej Propert.	0.28
Cipla	0.27
Bharti Airtel PP	0.27
Carborundum Uni.	0.26
Apollo Hospitals	0.25
KEI Industries	0.24
Jyoti CNC Auto.	0.23
Dr Lal Pathlabs	0.21
Mindspace Busine	0.19
Jindal Steel	0.19
Coal India	0.18
Tata Comm	0.17
Zen Technologies	0.17
Cams Services	0.16
Rainbow Child.	0.15
ZF Commercial	0.15
LTIMindtree	0.15
FSN E-Commerce	0.14
NTPC Green Ene.	0.14
DLF	0.12
Indus Inf. Trust	0.12
Nuvama Wealth	0.12
Brookfield India	0.12
Hyundai Motor I	0.11
Techno Elec.Engg	0.11
Grasim Inds	0.11
CreditAcc. Gram.	0.11
Tata Capital	0.11
Bank of Baroda	0.11
Havells India	0.10
Glenmark Pharma.	0.10
Punjab Natl.Bank	0.09
Piramal Pharma	0.09
Piramal Finance.	0.08
Amber Enterp.	0.08
HDB FINANC SER	0.08
Cummins India	0.06
Adani Enterp.	0.05
Zydus Lifesci.	0.03
Indian Hotels Co	0.03
Dalmia BharatLtd	0.02
Devyani Intl.	0.01
Biocon	0.01
Titan Company	0.01
S A I L	0.00
Fortis Health.	0.00
Astral	0.00
Container Corpn.	0.00
GSEC2064	7.18
TREPS	4.69
GSEC2054	2.25
GSEC2053	1.76
GSEC2065	1.53
AMC Repo Clearin	1.39
GSEC2074	1.17
JTPM Metal Trade	1.14
Natl. Hous. Bank	1.11
Bharti Telecom	1.00
GSEC2063	0.82
REC Ltd	0.56
T S I I C L	0.50
Mindspace Busine	0.43
T S I I C L	0.30
T S I I C L	0.30
Muthoot Finance	0.29
Power Fin.Corpn.	0.23
REC Ltd	0.22
GSEC2040 6.68	0.22
Nuvoco Vistas	0.14
Bihar 2035 6.88	0.14
Bharti Telecom	0.14
HDFC Bank	0.14
Aditya Birla Cap	0.10
GSEC2036	0.08
U.P. Power Corpo	0.08
GSEC2037	0.07
Haryana 2027	0.06
Power Fin.Corpn.	0.06
GSEC2039	0.06
GSEC2040	0.06
GSEC2040	0.06
GSEC2041	0.05
GSEC2044	0.04
GSEC2045	0.04
Haryana 2028	0.03
Union Bank (I)	0.03
Punjab Natl.Bank	0.03
GSEC2042	0.03
Tata Projects	0.03
Tata Capital	0.03
HDB FINANC SER	0.03
Haryana 2026	0.03
Canara Bank	0.03
Power Grid Corpn	0.02
Uttar Pradesh 2026	0.02
GSEC2029	0.01
Rajasthan 2027	0.01
LIC Housing Fin.	0.01
GSEC2033	0.00
GSEC2050	0.00
GSEC2033	0.00
Net CA & Others	0.41
Kotak Liquid Fund - Direct (G)	0.69
Adani Enterp.	0.00