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	-0.37	-0.39	1.50	1.25	-6.64	0.00	0.00	-6.83
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 %
Muthoot Finance	3.98
AU Small Finance	3.21
Fortis Health.	2.99
Canara Bank	2.97
Indian Bank	2.88
Glenmark Pharma.	2.63
SBI	2.52
J K Cements	2.34
Interglobe Aviat	2.32
Bharti Hexacom	2.20
Maruti Suzuki	2.09
Punjab Natl.Bank	2.06
Eicher Motors	2.03
Max Healthcare	1.98
Federal Bank	1.96
GE Vernova T&D	1.84
Union Bank (I)	1.81
UPL	1.79
Multi Comm. Exc.	1.66
ICICI Bank	1.58
Uno Minda	1.57
HDFC Bank	1.55
TVS Motor Co.	1.44
M & M	1.41
Bosch	1.37
BSE	1.35
Shriram Finance	1.34
Solar Industries	1.31
Laurus Labs	1.29
Divi's Lab.	1.28
Aster DM Health.	1.27
SBI Life Insuran	1.26
Bharti Airtel PP	1.24
Chola Financial	1.23
Godfrey Phillips	1.21
Hindalco Inds.	1.17
Asian Paints	1.15
Hero Motocorp	1.10
Ashok Leyland	1.07
Axis Bank	1.04
Coromandel Inter	1.03
SRF	1.03
Bajaj Finserv	1.02
Affle 3i	1.01
Marico	1.00
Hitachi Energy	1.00
Hind. Unilever	0.99
L&T Finance Ltd	0.99
Max Financial	0.98
Bajaj Finance	0.98
APL Apollo Tubes	0.97
IDFC First Bank	0.97
Hyundai Motor I	0.96
Premier Energies	0.95
Schaeffler India	0.94
H P C L	0.94
Alkem Lab	0.94
Phoenix Mills	0.93
Radico Khaitan	0.90
Lupin	0.60
Navin Fluo.Intl.	0.59
Sun Pharma.Inds.	0.55
Mankind Pharma	0.52
I O C L	0.50
Endurance Tech.	0.48
Bharti Airtel	0.44
FSN E-Commerce	0.39
Aditya Birla Cap	0.31
Global Health	0.08
Cummins India	0.02
Amber Enterp.	0.00
C C I	4.43
TBILL-91D	0.29
TBILL-364D	0.28
Accrued Interest	0.00
Net CA & Others	-0.52
TVS Motor Co.	0.02