Mutual Fund

Indian Indices

Sensex
81537.7
-769.67
(-0.94 %)
NSE Index
25048.65
-241.25
(-0.95 %)
BSE 1000
10539.53
-146.08
(-1.37 %)
BSE 100LCTMC
9236.63
-105.69
(-1.13 %)
BSE Auto
59556.59
-682.41
(-1.13 %)
BSE BasicMat
7975.53
-87.76
(-1.09 %)
BSE Bharat22
8872.35
-111.69
(-1.24 %)
BSE CDGSI
9131.36
-165.06
(-1.78 %)
BSE CPSE
3739.97
-58.39
(-1.54 %)
BSE DFRGI
1620.36
-30.11
(-1.82 %)
BSE DSI
1039.41
-9.69
(-0.92 %)
BSE Energy
11440.86
-130.50
(-1.13 %)
BSE EVI
1042.7
-13.21
(-1.25 %)
BSE Finance
12716.61
-166.07
(-1.29 %)
BSE FOCUSIT
44529.21
-201.71
(-0.45 %)
BSE Ind.Manu
1065.09
-7.58
(-0.71 %)
BSE Industri
13579.9
-233.11
(-1.69 %)
BSE Infra
543.02
-14.79
(-2.65 %)
BSE IPO
14632.49
-266.85
(-1.79 %)
BSE LargeCap
9608.2
-112.73
(-1.16 %)
BSE LVI
1829.88
-16.34
(-0.89 %)
BSE MCSI
16547.75
-346.86
(-2.05 %)
BSE Metal
37877.27
-338.62
(-0.89 %)
BSE Midcap
44246.27
-699.21
(-1.56 %)
BSE Momen
2089.64
-38.37
(-1.80 %)
BSE Oil&Gas
26766.75
-302.90
(-1.12 %)
BSE PBI
20454.84
-205.70
(-1.00 %)
BSE Power
6028.86
-174.14
(-2.81 %)
BSE Quality
1837.9
-12.36
(-0.67 %)
BSE Realty
5895.17
-204.60
(-3.35 %)
BSE SCSI
7440.27
-179.93
(-2.36 %)
BSE Sensex50
26172.52
-254.57
(-0.96 %)
BSE Services
1405.89
-61.70
(-4.20 %)
BSE Smallcap
46825.31
-1050.74
(-2.19 %)
BSE SME IPO
86632.88
-821.71
(-0.94 %)
BSE Telecom
2866.8
-38.29
(-1.32 %)
BSE_Bankex
65863.67
-962.78
(-1.44 %)
BSE_CDS
56848.61
-251.39
(-0.44 %)
BSE_CGS
61781.41
-1320.99
(-2.09 %)
BSE_FMCG
18800.46
-135.89
(-0.72 %)
BSE_HCS
41313.49
-504.50
(-1.21 %)
BSE_IT
36896.51
-98.86
(-0.27 %)
BSE_PSU
20426.91
-360.25
(-1.73 %)
BSE100ESG
417.96
-4.82
(-1.14 %)
BSE150MC
15456.7
-270.38
(-1.72 %)
BSE200
11279.62
-142.39
(-1.25 %)
BSE200EQUALW
12703.14
-219.94
(-1.70 %)
BSE250LMC
10686.57
-135.81
(-1.25 %)
BSE250SC
6085.65
-127.27
(-2.05 %)
BSE400MSC
11312.59
-210.29
(-1.82 %)
BSE500
35609.9
-478.76
(-1.33 %)
BSE500MOME50
42252.05
-696.83
(-1.62 %)
BSE500QLTY50
21000.95
-235.23
(-1.11 %)
BSECMINSURAN
2290.16
-39.60
(-1.70 %)
BSEDollex30
7283.87
-89.82
(-1.22 %)
BSEFOCUSMC
23429.16
-500.96
(-2.09 %)
BSEIndia150
18651.03
-226.65
(-1.20 %)
BSEINTERNECO
2897
-90.62
(-3.03 %)
BSENAT
26219.64
-298.13
(-1.12 %)
BSEPOWENERGY
3640.77
-83.17
(-2.23 %)
BSEPREMCONSU
4998.93
-112.08
(-2.19 %)
BSESECLEADER
14658.59
-203.48
(-1.37 %)
BSESELECTBG
4314.94
-65.57
(-1.50 %)
BSESELIPO
4167.6
-120.85
(-2.82 %)
BSESEN606535
34198.14
-352.02
(-1.02 %)
BSESENSEX60
33664.29
-334.19
(-0.98 %)
BSESENSEXEW
80123.08
-1050.74
(-1.29 %)
BSESensexN30
39200.29
-463.14
(-1.17 %)
BSESensexN50
83133.46
-1533.50
(-1.81 %)
BSETECk
18321.08
-62.74
(-0.34 %)
BSEUtilities
4821.75
-175.76
(-3.52 %)
DOLLEX
2043.35
-31.70
(-1.53 %)
Dollex 100
2951.33
-42.09
(-1.41 %)
CNX 100
25570.5
-289.75
(-1.12 %)
CNX 200
13889.1
-174.80
(-1.24 %)
CNX Auto
26804.55
-305.65
(-1.12 %)
CNX Bank
58473.1
-727.00
(-1.22 %)
CNX Commo
9333.7
-131.00
(-1.38 %)
CNX Consum
11532.8
-159.35
(-1.36 %)
CNX DOI
6307.2
-42.85
(-0.67 %)
CNX Energy
33098.3
-648.70
(-1.92 %)
CNX Fin
26821.35
-328.60
(-1.21 %)
CNX FMCG
51662.05
-316.35
(-0.60 %)
CNX HighBeta
3654.7
-103.50
(-2.75 %)
CNX Infra
8926.05
-153.60
(-1.69 %)
CNX IT
38238.5
-63.25
(-0.16 %)
CNX LVI
24872.95
-233.00
(-0.92 %)
CNX Media
1351.55
-34.80
(-2.51 %)
CNX Metal
11477.8
-95.90
(-0.82 %)
CNX Midcap
57145.65
-1045.65
(-1.79 %)
CNX MNC
30018.4
-261.75
(-0.86 %)
CNX Pharma
21722.25
-205.75
(-0.93 %)
CNX PSE
9614.4
-150.80
(-1.54 %)
CNX PSU Bank
8781.05
-203.75
(-2.26 %)
CNX Realty
756.35
-26.15
(-3.34 %)
CNX Shar 50
4828.35
+ 2.70
(+ 0.05 %)
CNX Shar 500
6917.1
-60.65
(-0.86 %)
CNX Smallcap
16352.75
-324.50
(-1.94 %)
CNX SSI
32707.95
-336.05
(-1.01 %)
CNX_DF
9446.4
-119.95
(-1.25 %)
CNX500
22706.2
-302.55
(-1.31 %)
CPSE
6396.7
-84.25
(-1.29 %)
LIX 15
7211.65
-132.95
(-1.81 %)
LIX15 Midcap
15178.45
-325.50
(-2.09 %)
N500FCQLTY30
10393.1
-87.40
(-0.83 %)
N500MC502525
15566.45
-232.60
(-1.47 %)
N500MOM50
50406.2
-716.25
(-1.40 %)
N500MUCIFFTT
13294.95
-242.65
(-1.79 %)
N500MUCIMFTT
15047.05
-178.50
(-1.17 %)
N5HMFMQVLv50
30690.55
-437.60
(-1.40 %)
NI 15
12164.95
-55.30
(-0.45 %)
NIF Mobility
21587.55
-506.70
(-2.29 %)
NIF100A30
17406.55
-306.70
(-1.73 %)
NIF100EESG
5055.3
-72.45
(-1.41 %)
NIF100ESG
5014.7
-71.30
(-1.40 %)
NIF100ESGSL
4183.4
-47.65
(-1.12 %)
NIF200A30
24065.65
-438.75
(-1.79 %)
NIF200MOME30
30190.1
-453.45
(-1.47 %)
NIF500HEALTH
17724.3
-207.20
(-1.15 %)
NIF500LMSECW
16995.9
-274.85
(-1.59 %)
NIF500LOWV50
22332.75
-223.45
(-0.99 %)
NIF500QLTY50
18045.3
-251.35
(-1.37 %)
NIF500VAL50
15435.8
-183.95
(-1.17 %)
NIFALV30
26283.25
-261.45
(-0.98 %)
NIFAQLV30
22093.1
-210.15
(-0.94 %)
NIFAQVLV30
20727.95
-159.30
(-0.76 %)
NIFCOREHOUSE
14589.9
-247.20
(-1.66 %)
NIFCORPMAATR
36942.75
-701.55
(-1.86 %)
NIFEVNAA
2930.9
-44.40
(-1.49 %)
NIFFINSEREXB
30491.95
-593.20
(-1.90 %)
NIFFS2550
29285.9
-334.70
(-1.12 %)
NIFINDFPI150
1548.8
-19.85
(-1.26 %)
NIFINDIADIGI
8995.35
-163.45
(-1.78 %)
NIFINDIAMANU
14780
-157.45
(-1.05 %)
NIFINDIANAC
10898.05
-223.65
(-2.01 %)
NIFINFRALOGI
10568.65
-263.10
(-2.42 %)
NIFINTERNET
1274.15
-53.35
(-4.01 %)
NIFMC150M50
58995.7
-1085.15
(-1.80 %)
NIFMC150Q50
22819.15
-337.50
(-1.45 %)
NIFMCSELECT
13066.65
-258.80
(-1.94 %)
NIFMICCAP250
20526.1
-449.80
(-2.14 %)
NIFMIDSMLFS
20203.15
-457.80
(-2.21 %)
NIFMIDSMLHC
41559.9
-613.75
(-1.45 %)
NIFMIDSMLITT
9725.65
-171.45
(-1.73 %)
NIFMSINDCONS
17314.5
-241.95
(-1.37 %)
NIFNONCYCSMR
15011.15
-214.60
(-1.40 %)
NIFQLV30
17057.8
-109.00
(-0.63 %)
NIFSC250Q50
23781.7
-465.10
(-1.91 %)
NIFTMMOMQ50
40027.35
-647.65
(-1.59 %)
NIFTOP15EW
10573.65
-88.65
(-0.83 %)
NIFTOP20EW
9303.05
-90.75
(-0.96 %)
NIFTOTALMAR
12720
-173.30
(-1.34 %)
Nifty CD
34156.6
-282.20
(-0.81 %)
Nifty CM
4487.2
-80.00
(-1.75 %)
NIFTY DEF
7522.1
-138.05
(-1.80 %)
Nifty Health
13957.3
-116.70
(-0.82 %)
Nifty IPO
1908.05
-35.75
(-1.83 %)
Nifty LMC250
16021.8
-230.50
(-1.41 %)
Nifty MCap50
16348.15
-323.85
(-1.94 %)
Nifty MSC400
18891.85
-345.55
(-1.79 %)
NIFTY OILGAS
11306.65
-136.70
(-1.19 %)
Nifty PBI
28001.95
-304.75
(-1.07 %)
Nifty Rural
15505.75
-194.40
(-1.23 %)
Nifty SCap50
7984.55
-156.10
(-1.91 %)
Nifty TG25
14800.8
-82.00
(-0.55 %)
Nifty TL
24236.25
-567.50
(-2.28 %)
Nifty100 EWI
32539.35
-578.80
(-1.74 %)
Nifty100LV30
20454.9
-139.90
(-0.67 %)
Nifty200Q30
20906.95
-150.20
(-0.71 %)
NIFTY200V30
14715.3
-185.50
(-1.24 %)
Nifty50 EWI
32246.4
-424.35
(-1.29 %)
NIFTY500EW
13254.15
-251.05
(-1.85 %)
NiftyAlpha50
47629.4
-826.45
(-1.70 %)
NIFTYCHEM
27328.2
-229.25
(-0.83 %)
NiftyHousing
11267.3
-194.95
(-1.70 %)
NiftyMCap150
21008.55
-367.45
(-1.71 %)
NiftySCap250
15314.6
-304.20
(-1.94 %)
NIFTYSME
12878.55
-158.70
(-1.21 %)
NIFTYTOP10EW
9481.4
-68.40
(-0.71 %)
NiftyTourism
7617.9
-213.65
(-2.72 %)
NIFTYWAVES
1907.95
-62.25
(-3.15 %)
NMSC400MQ100
45348.35
-785.20
(-1.70 %)
NSC250MQ100
40729.35
-842.00
(-2.02 %)
NSEMID
66260.55
-1332.25
(-1.97 %)
NSEQuality30
5761.65
-26.80
(-0.46 %)
NV 20
13076.25
-85.95
(-0.65 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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DSP Arbitrage Fund

Fund	DSP Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(23/01/2026)	15.4220

Percentage Returns
1 Month Ago	0.57%
3 Months Ago	1.55%
1 Year Ago	6.2%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	249.36	3.56
Reliance Industries Limited	Refineries	220.01	3.14
ICICI Bank Limited	Finance - Banks - Private Sector	209.81	3.00
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	162.97	2.33
ITC Limited	Cigarettes & Tobacco Products	153.08	2.19
Vodafone Idea Limited	Telecom Services	138.59	1.98
Axis Bank Limited	Finance - Banks - Private Sector	137.81	1.97
Larsen & Toubro Limited	Construction, Contracting & Engineering	122.98	1.76
Tata Consultancy Services Limited	IT Consulting & Software	122.65	1.75
Bank of Baroda	Finance - Banks - Public Sector	110.70	1.58
Eternal Limited	E-Commerce/E-Retail	97.16	1.39
JSW Steel Limited	Iron & Steel	86.88	1.24
Punjab National Bank	Finance - Banks - Public Sector	85.32	1.22
GMR Airports Limited	Airport & Airport Services	80.01	1.14
State Bank of India	Finance - Banks - Public Sector	76.61	1.09
Vedanta Limited	Mining/Minerals	75.97	1.08
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	71.83	1.03
Jio Financial Services Limited	Investment Company	70.98	1.01
IDFC First Bank Limited	Finance - Banks - Private Sector	70.27	1.00
LIC Housing Finance Limited	Finance - Housing	69.93	1.00
Hindalco Industries Limited	Aluminium	69.83	1.00
Hindustan Aeronautics Limited	Aerospace & Defense	69.65	0.99
Bharat Electronics Limited	Aerospace & Defense	67.82	0.97
Sammaan Capital Limited	Finance - Housing	66.88	0.96
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	66.31	0.95
Tata Power Company Limited	Power - Generation/Distribution	66.00	0.94
Marico Limited	Edible Oils & Solvent Extraction	59.27	0.85
Bharti Airtel Limited	Telecom Services	55.51	0.79
Power Finance Corporation Limited	Finance - Term Lending Institutions	54.19	0.77
Bharat Heavy Electricals Limited	Engineering - Heavy	53.35	0.76
UltraTech Cement Limited	Cement	51.44	0.73
REC Limited	Finance - Term Lending Institutions	50.70	0.72
Multi Commodity Exchange of India Limited	Exchange Platform	50.25	0.72
Tata Steel Limited	Iron & Steel	49.22	0.70
Aurobindo Pharma Limited	Pharmaceuticals	48.28	0.69
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	46.88	0.67
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	46.06	0.66
Bharti Airtel Limited - Partly Paid Shares	Telecom Services	45.79	0.65
Dixon Technologies (India) Limited	Consumer Electronics	45.50	0.65
Adani Enterprises Limited	Trading & Distributors	43.95	0.63
Max Healthcare Institute Limited	Hospitals & Medical Services	43.78	0.63
APL Apollo Tubes Limited	Steel - Tubes/Pipes	41.40	0.59
Bandhan Bank Limited	Finance - Banks - Private Sector	39.37	0.56
Titan Company Limited	Gems, Jewellery & Precious Metals	39.14	0.56
Adani Ports and Special Economic Zone Limited	Port & Port Services	38.54	0.55
DLF Limited	Realty	37.83	0.54
Divi's Laboratories Limited	Pharmaceuticals	37.27	0.53
One 97 Communications Limited	Financial Technologies (Fintech)	36.91	0.53
IndusInd Bank Limited	Finance - Banks - Private Sector	36.48	0.52
Adani Energy Solutions Limited	Power - Transmission/Equipment	33.70	0.48
RBL Bank Limited	Finance - Banks - Private Sector	31.99	0.46
PNB Housing Finance Limited	Finance - Housing	31.17	0.45
BSE Limited	Exchange Platform	31.09	0.44
Grasim Industries Limited	Cement	30.13	0.43
Steel Authority of India Limited	Iron & Steel	29.08	0.42
Aditya Birla Capital Limited	Finance & Investments	28.72	0.41
Yes Bank Limited	Finance - Banks - Private Sector	28.35	0.40
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	27.11	0.39
Nestle India Limited	Food Processing & Packaging	26.85	0.38
Coforge Limited	IT Consulting & Software	25.51	0.36
Interglobe Aviation Limited	Airlines	24.36	0.35
Sun Pharmaceutical Industries Limited	Pharmaceuticals	21.73	0.31
Indus Towers Limited	Telecom Equipment	21.71	0.31
JSW Energy Limited	Power - Generation/Distribution	20.84	0.30
Biocon Limited	Pharmaceuticals	20.78	0.30
NMDC Limited	Mining/Minerals	20.49	0.29
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	20.16	0.29
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	20.02	0.29
Glenmark Pharmaceuticals Limited	Pharmaceuticals	19.92	0.28
Patanjali Foods Limited	Edible Oils & Solvent Extraction	19.44	0.28
Exide Industries Limited	Auto Ancl - Batteries	19.43	0.28
Bank of India	Finance - Banks - Public Sector	18.40	0.26
Varun Beverages Limited	Non-Alcoholic Beverages	18.35	0.26
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	18.23	0.26
Lodha Developers Limited	Realty	18.05	0.26
Maruti Suzuki India Limited	Auto - Cars & Jeeps	17.78	0.25
Syngene International Limited	Pharmaceuticals	17.77	0.25
Ambuja Cements Limited	Cement	17.23	0.25
Britannia Industries Limited	Food Processing & Packaging	16.96	0.24
SRF Limited	Chemicals - Others	16.42	0.23
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	15.52	0.22
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	15.49	0.22
The Phoenix Mills Limited	Realty	14.47	0.21
Trent Limited	Retail - Apparel/Accessories	13.99	0.20
National Aluminium Company Limited	Aluminium	13.79	0.20
Samvardhana Motherson International Limited	Auto Ancl - Electrical	13.57	0.19
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	13.24	0.19
Adani Green Energy Limited	Power - Generation/Distribution	12.97	0.19
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	12.67	0.18
Lupin Limited	Pharmaceuticals	12.64	0.18
UPL Limited	Agro Chemicals/Pesticides	12.50	0.18
Alkem Laboratories Limited	Pharmaceuticals	12.18	0.17
Bajaj Finserv Limited	Holding Company	11.93	0.17
Indian Oil Corporation Limited	Refineries	11.60	0.17
HDFC Asset Management Company Limited	Finance - Mutual Funds	11.30	0.16
HDFC Life Insurance Company Limited	Finance - Life Insurance	11.30	0.16
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	11.08	0.16
Central Depository Services (India) Limited	Services - Others	10.83	0.15
TATA CONSUMER PRODUCTS LIMITED	Tea & Coffee	10.75	0.15
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	10.69	0.15
Tech Mahindra Limited	IT Consulting & Software	10.50	0.15
Hindustan Petroleum Corporation Limited	Refineries	10.00	0.14
Godrej Properties Limited	Realty	9.92	0.14
Indian Energy Exchange Limited	Exchange Platform	9.81	0.14
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	9.74	0.14
Life Insurance Corporation of India	Finance - Life Insurance	9.63	0.14
Pidilite Industries Limited	Chemicals - Speciality	9.41	0.13
Sona BLW Precision Forgings Limited	Forgings	9.34	0.13
Canara Bank	Finance - Banks - Public Sector	9.10	0.13
AU Small Finance Bank Limited	Finance - Banks - Private Sector	8.95	0.13
Godrej Consumer Products Limited	Personal Care	8.92	0.13
NTPC Limited	Power - Generation/Distribution	8.75	0.12
Bharat Petroleum Corporation Limited	Refineries	8.65	0.12
Cipla Limited	Pharmaceuticals	8.39	0.12
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	8.27	0.12
MphasiS Limited	IT Consulting & Software	7.98	0.11
Solar Industries India Limited	Industrial Explosives	7.96	0.11
Suzlon Energy Limited	Engineering - Heavy	7.89	0.11
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	7.88	0.11
Laurus Labs Limited	Pharmaceuticals	7.44	0.11
Polycab India Limited	Cables - Power/Others	7.43	0.11
Power Grid Corporation of India Limited	Power - Transmission/Equipment	6.89	0.10
Infosys Limited	IT Consulting & Software	6.40	0.09
Max Financial Services Limited	Finance & Investments	6.35	0.09
SBI Life Insurance Company Limited	Finance - Life Insurance	6.18	0.09
PB Fintech Limited	Financial Technologies (Fintech)	6.01	0.09
CG Power and Industrial Solutions Limited	Electric Equipment - General	5.73	0.08
GAIL (India) Limited	Gas Transmission/Marketing	5.64	0.08
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	5.28	0.08
United Spirits Limited	Beverages & Distilleries	5.26	0.08
NBCC (India) Limited	Construction, Contracting & Engineering	5.14	0.07
Inox Wind Limited	Engineering - Heavy	4.99	0.07
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	4.73	0.07
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	3.98	0.06
Kaynes Technology India Limited	Electronics - Equipment/Components	3.89	0.06
Avenue Supermarts Limited	Retail - Departmental Stores	3.86	0.06
Tata Elxsi Limited	IT Consulting & Software	3.83	0.05
Computer Age Management Services Limited	Finance & Investments	3.50	0.05
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	2.98	0.04
Info Edge (India) Limited	Internet & Catalogue Retail	2.75	0.04
Bharat Forge Limited	Forgings	2.72	0.04
Persistent Systems Limited	IT Consulting & Software	2.70	0.04
Torrent Pharmaceuticals Limited	Pharmaceuticals	2.70	0.04
Mankind Pharma Limited	Pharmaceuticals	2.62	0.04
UNO Minda Limited	Auto Ancl - Electrical	2.55	0.04
Jindal Steel Limited	Steel - Sponge Iron	2.44	0.03
Hindustan Unilever Limited	Personal Care	2.43	0.03
Torrent Power Limited	Power - Generation/Distribution	1.94	0.03
HCL Technologies Limited	IT Consulting & Software	1.76	0.03
NHPC Limited	Power - Generation/Distribution	1.32	0.02
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	1.31	0.02
Oracle Financial Services Software Limited	IT Consulting & Software	1.27	0.02
Eicher Motors Limited	Auto - 2 & 3 Wheelers	1.02	0.01
Supreme Industries Limited	Plastics - Plastic & Plastic Products	1.00	0.01
Tata Technologies Limited	IT Consulting & Software	0.72	0.01
Prestige Estates Projects Limited	Realty	0.72	0.01
Page Industries Limited	Textiles - Readymade Apparels	0.70	0.01
Fortis Healthcare Limited	Hospitals & Medical Services	0.69	0.01
Nuvama Wealth Management Limited	Finance & Investments	0.44	0.01
Dabur India Limited	Personal Care	0.44	0.01
Dalmia Bharat Limited	Cement	0.42	0.01
KPIT Technologies Limited	IT Consulting & Software	0.40	0.01
PG Electroplast Limited	Consumer Electronics	0.38	0.01
Angel One Limited	Finance & Investments	0.35	0.01
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.28	0.00
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.27	0.00
Bosch Limited	Auto Ancl - Engine Parts	0.27	0.00
Cummins India Limited	Engines	0.27	0.00
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.13	0.00
Siemens Limited	Instrumentation & Process Control	0.11	0.00
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.10	0.00
Havells India Limited	Consumer Electronics	0.07	0.00
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.06	0.00
Coal India Limited	Mining/Minerals	0.05	0.00
Equity
Tube Investments of India Limited	Cycles & Accessories	0.05	0.00
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	103.54	1.48
Bajaj Housing Finance Limited		78.74	1.12
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	53.66	0.77
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	53.30	0.76
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	52.74	0.75
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	52.20	0.75
REC Limited		52.10	0.74
LIC Housing Finance Limited	Finance - Housing	50.06	0.71
Kotak Mahindra Prime Limited	Finance & Investments	26.74	0.38
Small Industries Development Bank of India	Finance - Banks - Private Sector	25.71	0.37
Bharti Telecom Limited		25.33	0.36
Bonds
LIC Housing Finance Limited	Finance - Housing	25.28	0.36
Cash
Cash Margin		47.00	0.67
Small Industries Development Bank of India	Finance - Banks - Private Sector	73.40	1.05
HDFC Bank Limited	Finance - Banks - Private Sector	49.22	0.70
Axis Bank Limited	Finance - Banks - Private Sector	48.63	0.69
IDFC First Bank Limited		48.63	0.69
HDFC Bank Limited	Finance - Banks - Private Sector	48.13	0.69
Small Industries Development Bank of India	Finance - Banks - Private Sector	47.40	0.68
Export-Import Bank of India		24.69	0.35
Indian Bank	Finance - Banks - Public Sector	24.47	0.35
Union Bank of India	Finance - Banks - Public Sector	24.43	0.35
Certificate of Deposits
HDFC Bank Limited	Finance - Banks - Private Sector	24.41	0.35
Commercial Paper
Bharti Telecom Limited		47.54	0.68
Mutual Fund Units
DSP Savings Fund - Direct Plan - Growth		656.54	9.38
Net Receivables/(Payables)
Net Receivables/Payables		5.31	0.09
Treasury Bill
364 DAYS T-BILL 2026	Others - Not Mentioned	24.90	0.36
TREPS / Reverse Repo Investments		59.25	0.85
	Total	7002.23	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION