Fund Profile

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.26	3.28	10.30	-1.14	10.72	20.13	25.45	14.98

Holdings
Company Name	Hold %
HDFC Bank	8.41
Kotak Mah. Bank	4.10
Axis Bank	3.62
Reliance Industr	3.54
St Bk of India	3.01
Shree Cement	2.86
HDFC AMC	2.77
ICICI Bank	2.77
Abbott India	2.74
Alkem Lab	2.51
Berger Paints	2.46
Torrent Power	2.03
Ashok Leyland	2.02
Muthoot Finance	1.94
Balkrishna Inds	1.91
Infosys	1.89
Page Industries	1.84
Jubilant Food.	1.81
LTIMindtree	1.73
Divi's Lab.	1.68
Bharat Forge	1.67
Hind. Unilever	1.55
Jindal Steel	1.50
Indus Towers	1.44
Hindalco Inds.	1.39
Emami	1.35
Gland Pharma	1.35
TCS	1.31
Larsen & Toubro	1.30
Godrej Consumer	1.21
Coforge	1.21
ZF Commercial	1.20
Laurus Labs	1.12
United Breweries	1.11
FSN E-Commerce	1.06
Natl. Aluminium	1.04
Uno Minda	1.04
Sundram Fasten.	0.99
Chola Financial	0.93
Ami Organics	0.87
ACC	0.85
Bank of Baroda	0.79
G R Infraproject	0.78
Ingersoll-Rand	0.77
Delhivery	0.76
Tega Inds.	0.72
Kajaria Ceramics	0.72
Honeywell Auto	0.71
Blue Star	0.60
Dr Lal Pathlabs	0.60
Tata Steel	0.51
Nuvoco Vistas	0.50
Neogen Chemicals	0.47
Tube Investments	0.46
Timken India	0.46
Ganesha Ecosphe.	0.45
Bharti Airtel	0.45
Hatsun Agro	0.45
Bank of India	0.38
Motherson Wiring	0.37
Guj.St.Petronet	0.33
Wipro	0.32
MRF	0.32
Sheela Foam	0.31
Privi Speci.	0.24
Relaxo Footwear	0.21
Jindal Stain.	0.19
Lemon Tree Hotel	0.19
Finolex Inds.	0.08
Sona BLW Precis.	0.05
Gayatri BioOrga.	0.00
Manpasand Bever.	0.00
Salora Capital	0.00
Numero Uno Intl	0.00
Padmini Tech.	0.00
TREPS	4.69
TBILL-182D	0.12
Net CA & Others	-0.45
Margin amount for Derivative	0.67
Epam Systems Inc	0.65