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	0.23	0.59	1.70	3.47	6.91	6.23	4.97	5.06

Holdings
Company Name	Hold %
Reliance Industr	7.71
ICICI Bank	6.70
Tata Motors	4.61
Tata Power Co.	3.93
Axis Bank	3.67
Kotak Mah. Bank	2.77
Canara Bank	2.48
GMR Airports	2.11
Infosys	1.97
B H E L	1.88
HDFC Bank	1.80
Bank of Baroda	1.47
DLF	1.41
St Bk of India	1.37
Tata Steel	1.36
Bharat Electron	1.31
Jio Financial	1.07
HDFC AMC	1.04
TCS	0.99
Multi Comm. Exc.	0.93
Bandhan Bank	0.88
Hindustan Copper	0.86
HDFC Life Insur.	0.80
Samvardh. Mothe.	0.77
Bharti Airtel	0.75
TVS Motor Co.	0.74
Hind. Unilever	0.71
Punjab Natl.Bank	0.64
United Spirits	0.62
Info Edg.(India)	0.50
Petronet LNG	0.49
NMDC	0.48
Cipla	0.45
Godrej Consumer	0.43
Hindalco Inds.	0.41
Maruti Suzuki	0.41
Indus Towers	0.39
Indian Hotels Co	0.37
M & M	0.36
Exide Inds.	0.32
Aditya Bir. Fas.	0.32
Titan Company	0.28
Biocon	0.28
Aditya Birla Cap	0.28
I R C T C	0.24
Dabur India	0.23
Sun Pharma.Inds.	0.21
GAIL (India)	0.20
ICICI Pru Life	0.20
Trent	0.19
A B B	0.18
ACC	0.16
Aarti Industries	0.16
LIC Housing Fin.	0.16
Grasim Inds	0.15
HCL Technologies	0.14
Godrej Propert.	0.12
ITC	0.09
REC Ltd	0.08
S A I L	0.07
Power Fin.Corpn.	0.07
JSW Steel	0.06
The Ramco Cement	0.04
JSW Energy	0.04
Varun Beverages	0.03
Bosch	0.02
Siemens	0.02
Bajaj Auto	0.02
Crompton Gr. Con	0.02
ICICI Lombard	0.01
Zomato Ltd	0.01
TREPS	15.76
Punjab Natl.Bank	2.70
Shriram Finance	1.55
Shriram Finance	1.54
N A B A R D	1.49
360 One Prime	1.42
Piramal Capital	1.40
Net CA & Others	-12.75
LIC MF Liquid Fund - Direct (G)	15.31
LIC MF Low Duration Fund - Direct (G)	5.54