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	-0.21	0.04	0.72	0.82	2.55	0.00	0.00	2.90
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	3.75
Coal India	2.51
ITC	2.50
Power Grid Corpn	2.50
Petronet LNG	2.49
Axis Bank	2.21
Bajaj Finance	2.14
Kotak Mah. Bank	1.89
Bharti Airtel	1.73
UltraTech Cem.	1.18
HDFC Bank	1.18
NESCO	1.08
Eternal Ltd	1.06
REC Ltd	1.01
Swaraj Engines	0.98
B H E L	0.89
Sammaan Capital	0.73
ICICI Bank	0.71
M & M	0.68
DLF	0.65
IndusInd Bank	0.57
Bharat Electron	0.52
Titan Company	0.46
Canara Bank	0.42
Bank of Baroda	0.31
SBI	0.29
JSW Steel	0.28
Tata Steel	0.28
GMR Airports	0.25
Bajaj Finserv	0.23
HCL Technologies	0.23
Hindalco Inds.	0.22
Aditya Birla Cap	0.20
NMDC	0.19
Nirlon	0.11
TCS	0.10
Hind.Aeronautics	0.09
Larsen & Toubro	0.08
Tata Power Co.	0.07
NTPC	0.07
Sun Pharma.Inds.	0.07
Indus Towers	0.06
Vedanta	0.06
SBI Life Insuran	0.06
Vodafone Idea	0.06
VST Industries	0.04
Bandhan Bank	0.04
Mazagon Dock	0.04
Federal Bank	0.03
Samvardh. Mothe.	0.03
O N G C	0.02
Zydus Lifesci.	0.02
HDFC Life Insur.	0.01
Jindal Steel	0.01
Exide Inds.	0.01
HDFC AMC	0.01
Jio Financial	0.01
GAIL (India)	0.01
IDFC First Bank	0.00
TAMIL NADU 2031	2.96
Maharashtra 2031	2.87
Karnataka 2033	2.66
Gujarat 2032 6.61	1.90
Gujarat 2031 7.01	1.86
Uttar Pradesh 2031	1.86
Tamil Nadu 2032	1.51
GUJARAT 2032	1.35
Maharashtra 2031	1.34
Maharashtra 2033	1.28
UTTAR PRADESH 2030	0.97
Maharashtra 2031	0.96
Tamilnadu 2030	0.96
GSEC2031	0.95
LIC Housing Fin.	0.94
LIC Housing Fin.	0.94
S I D B I	0.94
LIC Housing Fin.	0.94
Maharashtra 2031	0.94
Tamil Nadu 2031	0.93
Bajaj Finance	0.93
MADHYA PRADESH 2032	0.93
Bajaj Finance	0.93
Bajaj Finance	0.93
MADHYA PRADESH 2032	0.92
Maharashtra 2032	0.88
GSEC2030	0.77
MAHARASHTRA 2030	0.77
Maharashtra 2033	0.77
Tamil Nadu 2032	0.75
Maharashtra 2031	0.74
TREPS	0.65
Karnataka 2031	0.59
TELANGANA 2030	0.57
Maharashtra 2031	0.57
Maharashtra 2030	0.57
Tamil Nadu 2030	0.56
Karnataka 2031	0.56
Maharashtra 2030	0.39
Tamil Nadu 2032	0.39
Maharashtra 2030	0.39
UTTAR PRADESH 2029	0.39
Tamil Nadu 2031	0.38
Tamil Nadu 2033	0.38
Tamil Nadu 2030	0.38
Maharashtra 2032	0.38
N A B A R D	0.38
Rajasthan 2032	0.38
REC Ltd	0.38
Maharashtra 2032	0.38
Tamilnadu 2033	0.38
Maharashtra 2031	0.37
IndiGrid Trust	0.37
Maharashtra 2032	0.37
Rajasthan 2031	0.37
TBILL-364D	0.37
Karnataka 2033	0.37
Karnataka 2032	0.37
Rajasthan 2031	0.37
Karnataka 2030	0.37
Tamil Nadu 2031	0.36
Karnataka 2032	0.36
Tamil Nadu 2030	0.36
Andhra Pradesh 2031	0.20
Andhra Pradesh 2030	0.20
Andhra Pradesh 2031	0.19
Tamilnadu 2032	0.19
Rajasthan 2031	0.19
Tamil Nadu 2033	0.19
IndiGrid Trust	0.19
Gujarat 2031	0.19
REC Ltd	0.19
Uttar Pradesh 2031 7.17	0.19
Andhra Pradesh 2031	0.19
Rajasthan 2033	0.19
Tamilnadu 2030	0.19
Tamilnadu 2030	0.19
Maharashtra 2030	0.19
Tamil Nadu 2030	0.19
KARNATAKA 2031	0.19
Karnataka 2031	0.19
Tamilnadu 2032	0.19
Tamil Nadu 2033	0.19
Maharashtra 2033	0.19
Karnataka 2030	0.18
Rajasthan 2030	0.18
TBILL-364D	0.18
Rajasthan 2033	0.18
Net CA & Others	1.24
Parag Parikh Liquid Fund - Direct (G)	4.76