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	-0.47	0.55	3.96	7.82	12.26	23.08	0.00	22.73
Category Avg	-0.31	-0.79	1.06	3.70	1.41	18.59	19.35	12.69
Category Best	3.21	7.49	10.95	44.95	51.99	38.57	31.19	39.98
Category Worst	-2.30	-8.10	-6.60	-11.12	-20.37	5.55	3.04	-20.22

Holdings
Comapany Name	Hold %
HDFC Bank	9.67
ICICI Bank	7.92
Larsen & Toubro	6.89
Reliance Industr	6.33
Axis Bank	4.23
Maruti Suzuki	3.64
Bharti Airtel	3.08
UltraTech Cem.	2.92
NTPC	2.89
Hero Motocorp	2.87
DLF	2.41
Cummins India	2.35
Asian Paints	2.24
HDFC Life Insur.	1.96
M & M	1.82
SBI Life Insuran	1.70
Vedanta	1.63
O N G C	1.53
Interglobe Aviat	1.28
ICICI Pru Life	1.10
Bajaj Auto	1.02
Prestige Estates	1.00
Page Industries	0.94
Info Edg.(India)	0.88
Ashok Leyland	0.73
Bank of Baroda	0.72
Guj Pipavav Port	0.66
HDFC AMC	0.65
A B B	0.64
NHPC Ltd	0.61
Power Grid Corpn	0.59
P I Industries	0.58
Timken India	0.58
Siemens	0.55
3M India	0.54
Indian Energy Ex	0.54
Hyundai Motor I	0.49
Hindalco Inds.	0.48
Life Insurance	0.47
Ingersoll-Rand	0.45
Atul	0.39
SKF India Indus.	0.38
Indiamart Inter.	0.34
G N F C	0.34
TVS Holdings	0.28
SKF India	0.27
Aarti Industries	0.27
Triveni Turbine	0.27
UTI AMC	0.24
I O C L	0.24
LIC Housing Fin.	0.22
Amara Raja Ener.	0.22
Union Bank (I)	0.22
Shree Cement	0.21
Balkrishna Inds	0.19
Tata Power Co.	0.19
Oil India	0.18
Affle 3i	0.16
Guj.St.Petronet	0.15
Schaeffler India	0.14
Automotive Axles	0.13
Birla Corpn.	0.12
Can Fin Homes	0.12
Tata Motors PVeh	0.10
Tata Motors	0.10
Grindwell Norton	0.10
H P C L	0.09
GAIL (India)	0.07
B P C L	0.06
Sundaram Finance	0.02
Camlin Fine	0.01
TREPS	8.94
TBILL-182D	0.76
TBILL-91D	0.06
Net CA & Others	-0.32
Cash Margin - Derivatives	0.21
Reliance Industr	0.00
Xtrackers Harvest CSI 300 China A-Shares ETF	2.96