Mutual Fund

Indian Indices

Sensex
81757.73
-501.51
(-0.61 %)
NSE Index
24968.4
-143.05
(-0.56 %)
BSE 1000
10901.91
-65.42
(-0.60 %)
BSE 100LCTMC
9242.76
-53.60
(-0.58 %)
BSE Auto
53475.69
-261.99
(-0.49 %)
BSE BasicMat
7892.03
-3.57
(-0.05 %)
BSE Bharat22
8509.87
-71.71
(-0.84 %)
BSE CDGSI
9600.17
-53.58
(-0.56 %)
BSE CPSE
3878.49
-30.82
(-0.79 %)
BSE DFRGI
1639.74
-12.09
(-0.73 %)
BSE DSI
999.99
-4.39
(-0.44 %)
BSE Energy
11905.55
-23.02
(-0.19 %)
BSE EVI
963.37
-3.98
(-0.41 %)
BSE Finance
12664.22
-107.66
(-0.84 %)
BSE FOCUSIT
43524
+ 23.80
(+ 0.05 %)
BSE Ind.Manu
1029.45
-2.30
(-0.22 %)
BSE Industri
14801.49
-161.50
(-1.08 %)
BSE Infra
602.87
-2.11
(-0.35 %)
BSE IPO
15758.2
-75.64
(-0.48 %)
BSE LargeCap
9644.09
-55.96
(-0.58 %)
BSE LVI
1840.66
-12.41
(-0.67 %)
BSE MCSI
16820.96
-133.17
(-0.79 %)
BSE Metal
31459.91
+ 135.21
(+ 0.43 %)
BSE Midcap
46775.77
-290.23
(-0.62 %)
BSE Momen
2195.79
-12.57
(-0.57 %)
BSE Oil&Gas
27895.17
-105.68
(-0.38 %)
BSE PBI
20138.46
-192.78
(-0.95 %)
BSE Power
6874.58
-62.66
(-0.90 %)
BSE Quality
1845.48
-11.75
(-0.63 %)
BSE Realty
7758.61
-16.85
(-0.22 %)
BSE SCSI
8254.07
-63.48
(-0.76 %)
BSE Sensex50
26086.04
-144.03
(-0.55 %)
BSE Services
1634.05
+ 0.28
(+ 0.02 %)
BSE Smallcap
55285.44
-354.18
(-0.64 %)
BSE SME IPO
109628.56
+ 665.84
(+ 0.61 %)
BSE Telecom
3016.48
-30.03
(-0.99 %)
BSE_Bankex
62741.65
-845.16
(-1.33 %)
BSE_CDS
59792.33
-542.28
(-0.90 %)
BSE_CGS
70200.61
-1070.80
(-1.50 %)
BSE_FMCG
20835.33
-100.46
(-0.48 %)
BSE_HCS
45128.54
-281.30
(-0.62 %)
BSE_IT
36554.45
-34.59
(-0.09 %)
BSE_PSU
19739.74
-146.06
(-0.73 %)
BSE100ESG
418.6
-2.50
(-0.59 %)
BSE150MC
16236.56
-109.38
(-0.67 %)
BSE200
11383.68
-67.99
(-0.59 %)
BSE200EQUALW
13117.31
-77.06
(-0.58 %)
BSE250LMC
10808.95
-64.77
(-0.60 %)
BSE250SC
7162.06
-45.74
(-0.63 %)
BSE400MSC
12354.47
-81.66
(-0.66 %)
BSE500
36532.54
-220.41
(-0.60 %)
BSECMINSURAN
2345.2
-15.74
(-0.67 %)
BSEDollex30
7789.04
-64.53
(-0.82 %)
BSEFOCUSMC
23782.54
-153.45
(-0.64 %)
BSEIndia150
18714.74
-113.73
(-0.60 %)
BSEINTERNECO
2994.86
-27.10
(-0.90 %)
BSENAT
26223.96
-155.95
(-0.59 %)
BSEPOWENERGY
3874.12
-17.54
(-0.45 %)
BSEPREMCONSU
5332.02
-18.13
(-0.34 %)
BSESECLEADER
15327.47
-64.27
(-0.42 %)
BSESELECTBG
4271.3
-10.48
(-0.24 %)
BSESELIPO
4933.74
-41.04
(-0.82 %)
BSESEN606535
34090.15
-181.19
(-0.53 %)
BSESENSEX60
33644.39
-190.52
(-0.56 %)
BSESENSEXEW
78829.54
-448.99
(-0.57 %)
BSESensexN30
38678.71
-147.11
(-0.38 %)
BSESensexN50
84384.85
-653.23
(-0.77 %)
BSETECk
17865.22
-60.58
(-0.34 %)
BSEUtilities
5455.22
-38.76
(-0.71 %)
DOLLEX
2199.29
-17.84
(-0.80 %)
Dollex 100
3148.04
-25.47
(-0.80 %)
CNX 100
25623.5
-152.95
(-0.59 %)
CNX 200
13993.45
-86.10
(-0.61 %)
CNX Auto
23894.35
-108.15
(-0.45 %)
CNX Bank
56283
-545.80
(-0.96 %)
CNX Commo
8947.25
-12.85
(-0.14 %)
CNX Consum
11699.15
-73.05
(-0.62 %)
CNX DOI
6064.95
-23.25
(-0.38 %)
CNX Energy
36231.65
-206.60
(-0.56 %)
CNX Fin
26556.15
-253.30
(-0.94 %)
CNX FMCG
56506.9
-336.15
(-0.59 %)
CNX HighBeta
3821.7
-29.70
(-0.77 %)
CNX Infra
9216.9
-49.05
(-0.52 %)
CNX IT
37141.85
+ 3.30
(+ 0.00 %)
CNX LVI
25016
-182.10
(-0.72 %)
CNX Media
1771.05
+ 16.80
(+ 0.95 %)
CNX Metal
9458.2
+ 34.85
(+ 0.36 %)
CNX Midcap
59104.5
-414.60
(-0.69 %)
CNX MNC
29137.65
-117.20
(-0.40 %)
CNX Pharma
22592.75
-87.60
(-0.38 %)
CNX PSE
9962.25
-74.50
(-0.74 %)
CNX PSU Bank
7162.5
-47.40
(-0.65 %)
CNX Realty
999.9
-1.20
(-0.11 %)
CNX Shar 500
7182.5
-43.75
(-0.60 %)
CNX Smallcap
18959.65
-157.65
(-0.82 %)
CNX SSI
32761.35
-257.45
(-0.77 %)
CNX500
23275.15
-144.55
(-0.61 %)
CPSE
6540
-37.10
(-0.56 %)
LIX 15
7022.25
-32.30
(-0.45 %)
LIX15 Midcap
15416.2
-64.45
(-0.41 %)
N500MC502525
16358.3
-104.55
(-0.63 %)
N500MOM50
53031.5
-341.20
(-0.63 %)
N500MUCIFFTT
14333.95
-96.35
(-0.66 %)
N500MUCIMFTT
15300.3
-94.40
(-0.61 %)
N5HMFMQVLv50
31637.1
-169.00
(-0.53 %)
NI 15
11604.35
-39.10
(-0.33 %)
NIF Mobility
20948.25
-99.40
(-0.47 %)
NIF100A30
18035.1
-107.35
(-0.59 %)
NIF100ESGSL
4185.75
-18.35
(-0.43 %)
NIF200A30
25104.95
-199.55
(-0.78 %)
NIF200MOME30
30690.5
-207.25
(-0.67 %)
NIF500LMSECW
18147.15
-118.55
(-0.64 %)
NIF500LOWV50
21725.3
-117.20
(-0.53 %)
NIF500QLTY50
19926.5
-100.95
(-0.50 %)
NIF500VAL50
14309.55
-24.55
(-0.17 %)
NIFALV30
26607.3
-181.05
(-0.67 %)
NIFAQLV30
22430.1
-106.55
(-0.47 %)
NIFAQVLV30
20678.55
-67.80
(-0.32 %)
NIFCOREHOUSE
16527.65
-67.45
(-0.40 %)
NIFCORPMAATR
36760.5
-138.75
(-0.37 %)
NIFEVNAA
2950.5
-17.70
(-0.59 %)
NIFFINSEREXB
29937.2
-110.85
(-0.36 %)
NIFFS2550
28629.35
-267.85
(-0.92 %)
NIFINDIADIGI
8939.35
-42.80
(-0.47 %)
NIFINDIAMANU
14412.75
-92.90
(-0.64 %)
NIFINDIANAC
11706.6
-49.60
(-0.42 %)
NIFMC150M50
61923.1
-533.00
(-0.85 %)
NIFMC150Q50
24929.3
-146.90
(-0.58 %)
NIFMCSELECT
13171
-93.75
(-0.70 %)
NIFMICCAP250
24612.55
-138.90
(-0.56 %)
NIFMIDSMLFS
18648
-78.45
(-0.41 %)
NIFMIDSMLHC
45067.3
-348.85
(-0.76 %)
NIFMIDSMLITT
10220.25
-32.60
(-0.31 %)
NIFMSINDCONS
20021.7
-183.50
(-0.90 %)
NIFNONCYCSMR
16054.15
-109.95
(-0.68 %)
NIFQLV30
17130.7
-100.50
(-0.58 %)
NIFSC250Q50
28530.05
-151.20
(-0.52 %)
NIFTOP15EW
10252.75
-68.45
(-0.66 %)
NIFTOP20EW
9096.75
-55.20
(-0.60 %)
NIFTOTALMAR
13115
-81.15
(-0.61 %)
Nifty CD
38630.75
-368.90
(-0.94 %)
Nifty CM
4625.55
-20.90
(-0.44 %)
NIFTY DEF
8163.4
-193.80
(-2.31 %)
Nifty Health
14668.3
-95.60
(-0.64 %)
Nifty IPO
2111.85
-9.45
(-0.44 %)
Nifty LMC250
16359.95
-104.05
(-0.63 %)
Nifty MCap50
16645.4
-102.05
(-0.60 %)
Nifty MSC400
20473.85
-139.00
(-0.67 %)
NIFTY OILGAS
11771.9
-43.15
(-0.36 %)
Nifty PBI
27534.5
-408.85
(-1.46 %)
Nifty Rural
15065.2
-84.25
(-0.55 %)
Nifty SCap50
9162.55
-80.35
(-0.86 %)
NIFTY SME
15233.69
+ 62.19
(+ 0 %)
Nifty TG25
15030.7
-41.65
(-0.27 %)
Nifty TL
23243.65
-108.35
(-0.46 %)
Nifty100 EWI
32831.65
-187.25
(-0.56 %)
Nifty100LV30
20118.75
-82.30
(-0.40 %)
Nifty200Q30
20782.6
-110.05
(-0.52 %)
Nifty50 EWI
31445.1
-139.80
(-0.44 %)
NIFTY500EW
14683.05
-93.05
(-0.62 %)
NiftyAlpha50
52389.35
-575.50
(-1.08 %)
NiftyHousing
11525.5
-56.40
(-0.48 %)
NiftyMCap150
21858.85
-147.40
(-0.66 %)
NiftySCap250
17909.25
-123.05
(-0.68 %)
NIFTYTOP10EW
9608
-96.80
(-0.99 %)
NiftyTourism
9428.35
+ 12.20
(+ 0.12 %)
NMSC400MQ100
50227.4
-434.70
(-0.85 %)
NSC250MQ100
48398.05
-295.05
(-0.60 %)
NSEMID
68225.15
-486.30
(-0.70 %)
NSEQuality30
5607.85
-35.15
(-0.62 %)
NV 20
12751.9
-5.90
(-0.04 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

DSP Arbitrage Fund

Fund	DSP Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(18/07/2025)	14.9810

Percentage Returns
1 Month Ago	0.43%
3 Months Ago	1.35%
1 Year Ago	6.7%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Tata Consultancy Services Limited	IT Consulting & Software	161.03	2.50
HDFC Bank Limited	Finance - Banks - Private Sector	154.01	2.39
Reliance Industries Limited	Refineries	128.53	2.00
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	116.66	1.81
ITC Limited	Cigarettes & Tobacco Products	110.54	1.72
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	109.36	1.70
ICICI Bank Limited	Finance - Banks - Private Sector	106.67	1.66
Axis Bank Limited	Finance - Banks - Private Sector	103.36	1.61
Bank of Baroda	Finance - Banks - Public Sector	97.95	1.52
Larsen & Toubro Limited	Construction, Contracting & Engineering	90.17	1.40
Vodafone Idea Limited	Telecom Services	88.95	1.38
Adani Enterprises Limited	Trading & Distributors	81.49	1.27
Tata Power Company Limited	Power - Generation/Distribution	77.66	1.21
RBL Bank Limited	Finance - Banks - Private Sector	76.68	1.19
Infosys Limited	IT Consulting & Software	75.16	1.17
LIC Housing Finance Limited	Finance - Housing	70.43	1.09
REC Limited	Finance - Term Lending Institutions	65.57	1.02
Hindustan Copper Limited	Copper/Copper Alloys Products	65.28	1.01
Tata Motors Limited	Auto - LCVs/HCVs	64.40	1.00
GMR Airports Limited	Airport & Airport Services	63.34	0.98
State Bank of India	Finance - Banks - Public Sector	62.88	0.98
Power Finance Corporation Limited	Finance - Term Lending Institutions	62.67	0.97
Canara Bank	Finance - Banks - Public Sector	60.97	0.95
IDFC First Bank Limited	Finance - Banks - Private Sector	60.80	0.95
Punjab National Bank	Finance - Banks - Public Sector	55.69	0.87
Bharti Airtel Limited	Telecom Services	50.97	0.79
Titan Company Limited	Gems, Jewellery & Precious Metals	50.31	0.78
Hindustan Aeronautics Limited	Aerospace & Defense	48.65	0.76
Vedanta Limited	Mining/Minerals	48.12	0.75
JSW Steel Limited	Iron & Steel	48.08	0.75
Tata Communications Limited	Telecom Services	47.34	0.74
Bharat Heavy Electricals Limited	Engineering - Heavy	45.93	0.71
Aurobindo Pharma Limited	Pharmaceuticals	45.31	0.70
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	43.97	0.68
TATA CONSUMER PRODUCTS LIMITED	Tea & Coffee	42.13	0.65
Marico Limited	Edible Oils & Solvent Extraction	39.96	0.62
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	39.47	0.61
Bandhan Bank Limited	Finance - Banks - Private Sector	36.25	0.56
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	35.09	0.55
Hindustan Unilever Limited	Personal Care	34.76	0.54
Tata Steel Limited	Iron & Steel	33.13	0.51
Nestle India Limited	Food Processing & Packaging	32.79	0.51
APL Apollo Tubes Limited	Steel - Tubes/Pipes	32.75	0.51
Coforge Limited	IT Consulting & Software	32.48	0.50
HCL Technologies Limited	IT Consulting & Software	32.31	0.50
Sun Pharmaceutical Industries Limited	Pharmaceuticals	31.85	0.49
Hindalco Industries Limited	Aluminium	30.46	0.47
SBI Life Insurance Company Limited	Finance - Life Insurance	30.33	0.47
Grasim Industries Limited	Cement	30.29	0.47
Adani Ports and Special Economic Zone Limited	Port & Port Services	30.03	0.47
NTPC Limited	Power - Generation/Distribution	29.19	0.45
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	28.95	0.45
Granules India Limited	Pharmaceuticals	28.49	0.44
Chambal Fertilizers & Chemicals Limited	Fertilisers	28.46	0.44
UltraTech Cement Limited	Cement	28.36	0.44
DLF Limited	Realty	28.27	0.44
SRF Limited	Chemicals - Others	25.94	0.40
Steel Authority of India Limited	Iron & Steel	25.93	0.40
Patanjali Foods Limited	Edible Oils & Solvent Extraction	25.65	0.40
One 97 Communications Limited	Financial Technologies (Fintech)	25.59	0.40
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	25.37	0.39
Eternal Limited	E-Commerce/E-Retail	24.66	0.38
Divi's Laboratories Limited	Pharmaceuticals	24.31	0.38
Bharat Electronics Limited	Aerospace & Defense	23.30	0.36
Britannia Industries Limited	Food Processing & Packaging	22.53	0.35
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	22.47	0.35
National Aluminium Company Limited	Aluminium	21.97	0.34
PNB Housing Finance Limited	Finance - Housing	21.78	0.34
Tech Mahindra Limited	IT Consulting & Software	21.76	0.34
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	21.37	0.33
Yes Bank Limited	Finance - Banks - Private Sector	21.06	0.33
Aditya Birla Capital Limited	Finance & Investments	20.92	0.33
Multi Commodity Exchange of India Limited	Exchange Platform	20.12	0.31
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	19.40	0.30
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	18.91	0.29
Hindustan Petroleum Corporation Limited	Refineries	18.54	0.29
Shree Cement Limited	Cement	18.00	0.28
Bank of India	Finance - Banks - Public Sector	17.39	0.27
Computer Age Management Services Limited	Finance & Investments	17.18	0.27
Adani Energy Solutions Limited	Power - Transmission/Equipment	16.96	0.26
Aarti Industries Limited	Chemicals - Speciality	16.39	0.25
ABB India Limited	Electric Equipment - General	15.81	0.25
MphasiS Limited	IT Consulting & Software	15.73	0.24
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	15.66	0.24
Coal India Limited	Mining/Minerals	15.56	0.24
Max Healthcare Institute Limited	Hospitals & Medical Services	14.54	0.23
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	14.42	0.22
ACC Limited	Cement	13.86	0.22
Ambuja Cements Limited	Cement	13.82	0.21
Bajaj Finserv Limited	Holding Company	13.78	0.21
NMDC Limited	Mining/Minerals	13.70	0.21
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	12.89	0.20
Exide Industries Limited	Auto Ancl - Batteries	12.70	0.20
Tata Technologies Limited	IT Consulting & Software	12.29	0.19
Indian Energy Exchange Limited	Exchange Platform	12.24	0.19
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	12.22	0.19
JSW Energy Limited	Power - Generation/Distribution	12.16	0.19
Cipla Limited	Pharmaceuticals	11.58	0.18
The Phoenix Mills Limited	Realty	11.42	0.18
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	11.05	0.17
Torrent Pharmaceuticals Limited	Pharmaceuticals	10.91	0.17
Bharat Petroleum Corporation Limited	Refineries	10.62	0.17
Zydus Lifesciences Limited	Pharmaceuticals	10.60	0.16
CESC Limited	Power - Generation/Distribution	10.46	0.16
Biocon Limited	Pharmaceuticals	10.23	0.16
Dabur India Limited	Personal Care	9.64	0.15
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	9.33	0.15
Ashok Leyland Limited	Auto - LCVs/HCVs	9.10	0.14
Power Grid Corporation of India Limited	Power - Transmission/Equipment	9.00	0.14
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	8.97	0.14
Godrej Properties Limited	Realty	8.89	0.14
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	8.82	0.14
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	8.40	0.13
Laurus Labs Limited	Pharmaceuticals	8.38	0.13
CG Power and Industrial Solutions Limited	Electric Equipment - General	8.12	0.13
HFCL Limited	Telecom Equipment	7.93	0.12
IndusInd Bank Limited	Finance - Banks - Private Sector	7.88	0.12
Samvardhana Motherson International Limited	Auto Ancl - Electrical	7.24	0.11
Varun Beverages Limited	Non-Alcoholic Beverages	7.22	0.11
Indus Towers Limited	Telecom Equipment	7.16	0.11
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	6.92	0.11
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	6.77	0.11
Info Edge (India) Limited	Internet & Catalogue Retail	6.75	0.10
Adani Green Energy Limited	Power - Generation/Distribution	6.65	0.10
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	6.35	0.10
BIRLASOFT LIMITED	IT Consulting & Software	6.20	0.10
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	6.16	0.10
Cummins India Limited	Engines	6.05	0.09
Dixon Technologies (India) Limited	Consumer Electronics	5.84	0.09
Glenmark Pharmaceuticals Limited	Pharmaceuticals	5.79	0.09
Jindal Steel & Power Limited	Steel - Sponge Iron	5.59	0.09
Godrej Consumer Products Limited	Personal Care	5.42	0.08
Interglobe Aviation Limited	Airlines	5.29	0.08
The Federal Bank Limited	Finance - Banks - Private Sector	5.22	0.08
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	5.21	0.08
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	5.18	0.08
HDFC Asset Management Company Limited	Finance - Mutual Funds	5.14	0.08
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	4.98	0.08
Eicher Motors Limited	Auto - 2 & 3 Wheelers	4.26	0.07
Solar Industries India Limited	Industrial Explosives	4.22	0.07
Polycab India Limited	Cables - Power/Others	4.09	0.06
BSE Limited	Exchange Platform	3.95	0.06
Indian Oil Corporation Limited	Refineries	3.80	0.06
Lupin Limited	Pharmaceuticals	3.79	0.06
Tube Investments of India Limited	Cycles & Accessories	3.54	0.06
GAIL (India) Limited	Gas Transmission/Marketing	3.19	0.05
UPL Limited	Agro Chemicals/Pesticides	3.14	0.05
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	2.78	0.04
Asian Paints Limited	Paints/Varnishes	2.69	0.04
Torrent Power Limited	Power - Generation/Distribution	2.59	0.04
Dr. Reddy's Laboratories Limited	Pharmaceuticals	2.33	0.04
Pidilite Industries Limited	Chemicals - Speciality	2.21	0.03
360 ONE WAM LIMITED	Finance & Investments	1.97	0.03
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.97	0.03
KPIT Technologies Limited	IT Consulting & Software	1.86	0.03
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	1.86	0.03
Bosch Limited	Auto Ancl - Engine Parts	1.63	0.03
NCC Limited	Construction, Contracting & Engineering	1.62	0.03
NBCC (India) Limited	Construction, Contracting & Engineering	1.36	0.02
Siemens Limited	Instrumentation & Process Control	1.30	0.02
United Spirits Limited	Beverages & Distilleries	1.09	0.02
Dalmia Bharat Limited	Cement	1.08	0.02
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.94	0.01
PI Industries Limited	Agro Chemicals/Pesticides	0.93	0.01
Kfin Technologies Limited	Finance & Investments	0.91	0.01
Fortis Healthcare Limited	Hospitals & Medical Services	0.86	0.01
Kaynes Technology India Limited	Electronics - Equipment/Components	0.85	0.01
Life Insurance Corporation of India	Finance - Life Insurance	0.82	0.01
UNO Minda Limited	Auto Ancl - Electrical	0.43	0.01
Bharat Forge Limited	Forgings	0.39	0.01
Colgate Palmolive (India) Limited	Personal Care	0.38	0.01
Persistent Systems Limited	IT Consulting & Software	0.30	0.00
Syngene International Limited	Pharmaceuticals	0.19	0.00
Alkem Laboratories Limited	Pharmaceuticals	0.12	0.00
SJVN Limited	Power - Generation/Distribution	0.06	0.00
Equity
NHPC Limited	Power - Generation/Distribution	0.05	0.00
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	110.44	1.72
LIC Housing Finance Limited	Finance - Housing	51.76	0.80
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	51.52	0.80
LIC Housing Finance Limited	Finance - Housing	26.77	0.42
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	26.15	0.41
LIC Housing Finance Limited	Finance - Housing	26.13	0.41
Kotak Mahindra Prime Limited	Finance & Investments	25.87	0.40
Bajaj Housing Finance Limited		25.38	0.39
Bonds
HDFC Bank Limited	Finance - Banks - Private Sector	24.99	0.39
Axis Bank Limited	Finance - Banks - Private Sector	98.96	1.54
HDFC Bank Limited	Finance - Banks - Private Sector	98.35	1.53
HDFC Bank Limited	Finance - Banks - Private Sector	97.93	1.52
Bank of Baroda	Finance - Banks - Public Sector	74.14	1.15
HDFC Bank Limited	Finance - Banks - Private Sector	48.72	0.76
Small Industries Development Bank of India	Finance - Banks - Private Sector	47.45	0.74
Axis Bank Limited	Finance - Banks - Private Sector	24.59	0.38
Axis Bank Limited	Finance - Banks - Private Sector	24.45	0.38
Canara Bank	Finance - Banks - Public Sector	24.36	0.38
Punjab National Bank	Finance - Banks - Public Sector	24.33	0.38
Union Bank of India	Finance - Banks - Public Sector	24.31	0.38
Export-Import Bank of India		24.27	0.38
Indian Bank	Finance - Banks - Public Sector	24.22	0.38
Certificate of Deposits
Export-Import Bank of India		23.94	0.37
Commercial Paper
Export-Import Bank of India		48.92	0.76
Mutual Fund Units
DSP Savings Fund - Direct Plan - Growth		717.36	11.15
Net Receivables/(Payables)
Net Receivables/Payables		-6.73	-0.06
Treasury Bill
364 DAYS T-BILL 2026	Others - Not Mentioned	24.22	0.38
TREPS / Reverse Repo Investments		119.36	1.86
	Total	6433.70	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION