Mutual Fund

Indian Indices

Sensex
84058.9
+ 303.03
(+ 0.36 %)
NSE Index
25637.8
+ 88.80
(+ 0.35 %)
BSE 100LCTMC
9457.86
+ 39.14
(+ 0.42 %)
BSE Auto
53758.9
+ 162.20
(+ 0.30 %)
BSE Bharat22
8666.73
+ 29.44
(+ 0.34 %)
BSE CPSE
3946.3
+ 23.31
(+ 0.59 %)
BSE DFRGI
1670.99
+ 10.51
(+ 0.63 %)
BSE DSI
1008.03
+ 4.84
(+ 0.48 %)
BSE EVI
958.68
+ 7.33
(+ 0.77 %)
BSE Infra
610.05
+ 2.28
(+ 0.38 %)
BSE IPO
15506.04
+ 139.61
(+ 0.91 %)
BSE LVI
1866.67
+ 13.00
(+ 0.70 %)
BSE Metal
31850.65
+ 118.36
(+ 0.37 %)
BSE Midcap
46541.25
+ 178.48
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BSE Momen
2228.9
+ 13.63
(+ 0.62 %)
BSE Oil&Gas
27919.83
+ 333.96
(+ 1.21 %)
BSE PBI
20594.28
+ 56.03
(+ 0.27 %)
BSE Power
6929.4
+ 78.11
(+ 1.14 %)
BSE Quality
1886.15
+ 14.49
(+ 0.77 %)
BSE Realty
7709.53
-122.85
(-1.57 %)
BSE Sensex50
26779.09
+ 103.23
(+ 0.39 %)
BSE Smallcap
54249.4
+ 288.83
(+ 0.54 %)
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104007.61
-193.69
(-0.19 %)
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64556.02
+ 250.34
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59533.77
+ 234.36
(+ 0.40 %)
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71548.78
+ 591.58
(+ 0.83 %)
BSE_FMCG
20293.15
+ 29.25
(+ 0.14 %)
BSE_HCS
44014.7
+ 300.35
(+ 0.69 %)
BSE_IT
38060.14
-92.57
(-0.24 %)
BSE_PSU
19866.95
+ 139.07
(+ 0.70 %)
BSE100ESG
428.47
+ 1.68
(+ 0.39 %)
BSE150MC
16211.73
+ 78.26
(+ 0.49 %)
BSE200
11614.1
+ 50.56
(+ 0.44 %)
BSE200EQUALW
13198.67
+ 74.09
(+ 0.56 %)
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11005.29
+ 47.07
(+ 0.43 %)
BSE250SC
7039.13
+ 42.24
(+ 0.60 %)
BSE400MSC
12265.64
+ 64.38
(+ 0.53 %)
BSE500
37060.93
+ 164.98
(+ 0.45 %)
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2385.77
+ 13.77
(+ 0.58 %)
BSEDollex30
8071.26
+ 49.15
(+ 0.61 %)
BSEINTERNECO
3089.78
+ 14.46
(+ 0.47 %)
BSENAT
26840.88
+ 112.02
(+ 0.42 %)
BSEPOWENERGY
3886.15
+ 41.03
(+ 1.07 %)
BSESELECTBG
4394.48
+ 22.93
(+ 0.52 %)
BSESELIPO
4936.94
+ 41.79
(+ 0.85 %)
BSESEN606535
34923.67
+ 142.05
(+ 0.41 %)
BSESENSEX60
34519.77
+ 133.62
(+ 0.39 %)
BSESENSEXEW
80844.1
+ 281.87
(+ 0.35 %)
BSESensexN30
39360.53
+ 194.05
(+ 0.50 %)
BSESensexN50
85286.89
+ 472.36
(+ 0.56 %)
BSETECk
18751.39
-3.12
(-0.02 %)
DOLLEX
2261.45
+ 15.46
(+ 0.69 %)
Dollex 100
3247.44
+ 21.62
(+ 0.67 %)
CNX 100
26223.6
+ 102.50
(+ 0.39 %)
CNX 200
14276.05
+ 52.75
(+ 0.37 %)
CNX Auto
24007.95
+ 46.25
(+ 0.19 %)
CNX Bank
57443.9
+ 237.20
(+ 0.41 %)
CNX Commo
8974.8
+ 66.95
(+ 0.75 %)
CNX Consum
11870.65
+ 15.20
(+ 0.13 %)
CNX DOI
6113.4
+ 13.30
(+ 0.22 %)
CNX Energy
36542.6
+ 363.50
(+ 1.00 %)
CNX Fin
27344.05
+ 95.65
(+ 0.35 %)
CNX FMCG
55109
-9.80
(-0.02 %)
CNX HighBeta
3837.95
+ 12.75
(+ 0.33 %)
CNX Infra
9438.7
+ 82.90
(+ 0.89 %)
CNX IT
38822.95
-173.30
(-0.44 %)
CNX LVI
25464.75
+ 102.45
(+ 0.40 %)
CNX Media
1747.85
+ 4.00
(+ 0.23 %)
CNX Metal
9578.2
+ 33.65
(+ 0.35 %)
CNX Midcap
59385.15
+ 157.75
(+ 0.27 %)
CNX MNC
28858.35
+ 160.70
(+ 0.56 %)
CNX Pharma
21928.6
+ 120.40
(+ 0.55 %)
CNX PSE
10078.1
+ 73.15
(+ 0.73 %)
CNX PSU Bank
7015.5
+ 32.85
(+ 0.47 %)
CNX Realty
993.95
-15.60
(-1.55 %)
CNX Shar 500
7203.7
+ 32.05
(+ 0.45 %)
CNX Smallcap
18976.8
+ 171.20
(+ 0.91 %)
CNX SSI
33875.05
+ 100.65
(+ 0.30 %)
CNX500
23620.15
+ 102.60
(+ 0.44 %)
CPSE
6620.95
+ 27.10
(+ 0.41 %)
LIX 15
7207.95
+ 32.45
(+ 0.45 %)
LIX15 Midcap
15622.5
-2.05
(-0.01 %)
N500MC502525
16481.75
+ 82.55
(+ 0.50 %)
N500MOM50
55110.3
-142.90
(-0.26 %)
N500MUCIFFTT
14524.2
+ 80.35
(+ 0.56 %)
N500MUCIMFTT
15266.45
+ 93.05
(+ 0.61 %)
N5HMFMQVLv50
31898.15
+ 195.35
(+ 0.62 %)
NI 15
11542.05
+ 21.20
(+ 0.18 %)
NIF Mobility
20977.5
+ 107.55
(+ 0.52 %)
NIF100A30
18639.15
+ 47.00
(+ 0.25 %)
NIF100ESGSL
4289.15
+ 18.65
(+ 0.44 %)
NIF200A30
25743.7
+ 14.90
(+ 0.06 %)
NIF200MOME30
31852.15
-47.20
(-0.15 %)
NIF500LMSECW
18189.7
+ 97.45
(+ 0.54 %)
NIF500LOWV50
21968.15
+ 34.40
(+ 0.16 %)
NIF500QLTY50
20028.15
+ 125.55
(+ 0.63 %)
NIF500VAL50
14305.55
+ 75.20
(+ 0.53 %)
NIFALV30
27251.9
+ 99.75
(+ 0.37 %)
NIFAQLV30
22583.8
+ 101.50
(+ 0.45 %)
NIFAQVLV30
20766.6
+ 64.55
(+ 0.31 %)
NIFCOREHOUSE
16290
+ 76.70
(+ 0.47 %)
NIFCORPMAATR
37501.1
+ 234.30
(+ 0.63 %)
NIFEVNAA
2945.2
+ 16.25
(+ 0.55 %)
NIFFINSEREXB
30840.6
+ 52.90
(+ 0.17 %)
NIFFS2550
29533.1
+ 141.35
(+ 0.48 %)
NIFINDIADIGI
9226.9
-10.60
(-0.11 %)
NIFINDIAMANU
14538.85
+ 91.05
(+ 0.63 %)
NIFINDIANAC
11831.05
-8.70
(-0.07 %)
NIFMC150M50
63544
-43.85
(-0.07 %)
NIFMC150Q50
24929.55
+ 182.05
(+ 0.74 %)
NIFMCSELECT
13340.55
+ 35.45
(+ 0.27 %)
NIFMICCAP250
23989.6
+ 121.70
(+ 0.51 %)
NIFMIDSMLFS
18937.65
+ 10.35
(+ 0.05 %)
NIFMIDSMLHC
43140.6
+ 284.20
(+ 0.66 %)
NIFMIDSMLITT
10423.2
+ 38.40
(+ 0.37 %)
NIFMSINDCONS
19721.2
+ 0.70
(+ 0.00 %)
NIFNONCYCSMR
16225.3
+ 21.10
(+ 0.13 %)
NIFQLV30
17317.6
+ 49.25
(+ 0.29 %)
NIFSC250Q50
27974.75
+ 117.20
(+ 0.42 %)
NIFTOP15EW
10487.5
+ 22.25
(+ 0.21 %)
NIFTOP20EW
9331.45
+ 30.60
(+ 0.33 %)
NIFTOTALMAR
13288.65
+ 58.10
(+ 0.44 %)
Nifty CD
38181.2
-139.50
(-0.36 %)
Nifty CM
4692.1
+ 18.80
(+ 0.40 %)
NIFTY DEF
8788.35
+ 75.00
(+ 0.86 %)
Nifty Health
14411.65
+ 101.50
(+ 0.71 %)
Nifty IPO
2080.65
+ 25.80
(+ 1.26 %)
Nifty LMC250
16542.8
+ 65.30
(+ 0.40 %)
Nifty MCap50
16760.95
+ 15.90
(+ 0.09 %)
Nifty MSC400
20353
+ 110.55
(+ 0.55 %)
NIFTY OILGAS
11835.05
+ 139.15
(+ 1.19 %)
Nifty PBI
28506.1
+ 89.10
(+ 0.31 %)
Nifty Rural
15120.05
+ 70.05
(+ 0.47 %)
Nifty SCap50
9120.6
+ 47.45
(+ 0.52 %)
Nifty TG25
15701.6
-55.75
(-0.35 %)
Nifty TL
23255.15
+ 59.60
(+ 0.26 %)
Nifty100 EWI
33250.55
+ 156.20
(+ 0.47 %)
Nifty100LV30
20238.15
+ 96.50
(+ 0.48 %)
Nifty200Q30
21017.15
+ 106.25
(+ 0.51 %)
Nifty50 EWI
32126.8
+ 117.05
(+ 0.37 %)
NIFTY500EW
14553
+ 90.25
(+ 0.62 %)
NiftyAlpha50
53518.5
+ 138.15
(+ 0.26 %)
NiftyHousing
11605.1
+ 54.55
(+ 0.47 %)
NiftyMCap150
21840.2
+ 87.05
(+ 0.40 %)
NiftySCap250
17642.3
+ 141.80
(+ 0.81 %)
NIFTYTOP10EW
10018.9
+ 25.65
(+ 0.26 %)
NiftyTourism
9255.9
+ 26.95
(+ 0.29 %)
NMSC400MQ100
51008.05
+ 111.15
(+ 0.22 %)
NSC250MQ100
48405.6
+ 256.50
(+ 0.53 %)
NSEMID
68712.4
+ 417.25
(+ 0.61 %)
NSEQuality30
5673.4
+ 14.15
(+ 0.25 %)
NV 20
12992.9
+ 33.75
(+ 0.26 %)

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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(26/06/2025)	14.9290

Percentage Returns
1 Month Ago	0.55%
3 Months Ago	1.69%
1 Year Ago	6.81%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	161.95	2.50
Tata Consultancy Services Limited	IT Consulting & Software	140.37	2.17
Infosys Limited	IT Consulting & Software	119.83	1.85
Axis Bank Limited	Finance - Banks - Private Sector	118.77	1.83
Reliance Industries Limited	Refineries	118.50	1.83
ITC Limited	Cigarettes & Tobacco Products	117.59	1.82
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	111.89	1.73
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	109.71	1.69
ICICI Bank Limited	Finance - Banks - Private Sector	104.65	1.62
Bank of Baroda	Finance - Banks - Public Sector	98.25	1.52
Larsen & Toubro Limited	Construction, Contracting & Engineering	91.23	1.41
Adani Enterprises Limited	Trading & Distributors	78.55	1.21
Vodafone Idea Limited	Telecom Services	77.08	1.19
Tata Power Company Limited	Power - Generation/Distribution	74.77	1.15
Canara Bank	Finance - Banks - Public Sector	72.27	1.12
LIC Housing Finance Limited	Finance - Housing	67.88	1.05
Tata Motors Limited	Auto - LCVs/HCVs	66.60	1.03
REC Limited	Finance - Term Lending Institutions	65.49	1.01
State Bank of India	Finance - Banks - Public Sector	63.54	0.98
Hindustan Copper Limited	Copper/Copper Alloys Products	63.49	0.98
RBL Bank Limited	Finance - Banks - Private Sector	63.28	0.98
GMR Airports Limited	Airport & Airport Services	62.43	0.96
Bharat Electronics Limited	Aerospace & Defense	60.51	0.93
Power Finance Corporation Limited	Finance - Term Lending Institutions	59.53	0.92
Punjab National Bank	Finance - Banks - Public Sector	55.37	0.86
Coforge Limited	IT Consulting & Software	55.28	0.85
IDFC First Bank Limited	Finance - Banks - Private Sector	54.41	0.84
Hindustan Aeronautics Limited	Aerospace & Defense	50.96	0.79
Titan Company Limited	Gems, Jewellery & Precious Metals	48.46	0.75
Bharti Airtel Limited	Telecom Services	47.08	0.73
Tata Communications Limited	Telecom Services	46.93	0.72
JSW Steel Limited	Iron & Steel	46.47	0.72
Aurobindo Pharma Limited	Pharmaceuticals	45.33	0.70
Bharat Heavy Electricals Limited	Engineering - Heavy	44.81	0.69
Vedanta Limited	Mining/Minerals	44.23	0.68
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	42.53	0.66
Marico Limited	Edible Oils & Solvent Extraction	42.47	0.66
TATA CONSUMER PRODUCTS LIMITED	Tea & Coffee	42.33	0.65
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	36.83	0.57
Bandhan Bank Limited	Finance - Banks - Private Sector	35.84	0.55
Hindustan Unilever Limited	Personal Care	35.58	0.55
Chambal Fertilizers & Chemicals Limited	Fertilisers	31.30	0.48
Sun Pharmaceutical Industries Limited	Pharmaceuticals	31.24	0.48
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	31.22	0.48
HCL Technologies Limited	IT Consulting & Software	30.59	0.47
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	30.55	0.47
Granules India Limited	Pharmaceuticals	30.40	0.47
APL Apollo Tubes Limited	Steel - Tubes/Pipes	29.23	0.45
Tata Steel Limited	Iron & Steel	28.87	0.45
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	28.71	0.44
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	27.70	0.43
Grasim Industries Limited	Cement	27.56	0.43
Hindalco Industries Limited	Aluminium	27.23	0.42
Adani Ports and Special Economic Zone Limited	Port & Port Services	27.11	0.42
UltraTech Cement Limited	Cement	26.62	0.41
Steel Authority of India Limited	Iron & Steel	25.22	0.39
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	24.92	0.38
One 97 Communications Limited	Financial Technologies (Fintech)	24.25	0.37
Biocon Limited	Pharmaceuticals	23.17	0.36
Britannia Industries Limited	Food Processing & Packaging	23.14	0.36
SRF Limited	Chemicals - Others	22.75	0.35
NTPC Limited	Power - Generation/Distribution	22.24	0.34
Aditya Birla Capital Limited	Finance & Investments	21.99	0.34
DLF Limited	Realty	21.92	0.34
National Aluminium Company Limited	Aluminium	20.56	0.32
Yes Bank Limited	Finance - Banks - Private Sector	20.13	0.31
SBI Life Insurance Company Limited	Finance - Life Insurance	19.64	0.30
Tech Mahindra Limited	IT Consulting & Software	19.55	0.30
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	19.43	0.30
Bank of India	Finance - Banks - Public Sector	19.06	0.29
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	18.59	0.29
Trent Limited	Retail - Apparel/Accessories	18.40	0.28
Samvardhana Motherson International Limited	Auto Ancl - Electrical	18.05	0.28
Eternal Limited	E-Commerce/E-Retail	17.97	0.28
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	17.82	0.28
Divi's Laboratories Limited	Pharmaceuticals	16.99	0.26
Hindustan Petroleum Corporation Limited	Refineries	16.65	0.26
Indian Energy Exchange Limited	Exchange Platform	16.62	0.26
NMDC Limited	Mining/Minerals	16.14	0.25
Patanjali Foods Limited	Edible Oils & Solvent Extraction	15.94	0.25
Computer Age Management Services Limited	Finance & Investments	15.79	0.24
Coal India Limited	Mining/Minerals	15.56	0.24
Aarti Industries Limited	Chemicals - Speciality	15.53	0.24
ABB India Limited	Electric Equipment - General	15.52	0.24
Interglobe Aviation Limited	Airlines	15.43	0.24
Multi Commodity Exchange of India Limited	Exchange Platform	14.79	0.23
Tata Technologies Limited	IT Consulting & Software	14.68	0.23
Power Grid Corporation of India Limited	Power - Transmission/Equipment	14.44	0.22
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	14.41	0.22
MphasiS Limited	IT Consulting & Software	14.14	0.22
ACC Limited	Cement	13.61	0.21
Ambuja Cements Limited	Cement	13.10	0.20
Max Healthcare Institute Limited	Hospitals & Medical Services	12.82	0.20
Colgate Palmolive (India) Limited	Personal Care	12.81	0.20
Zydus Lifesciences Limited	Pharmaceuticals	12.72	0.20
Exide Industries Limited	Auto Ancl - Batteries	12.67	0.20
Indus Towers Limited	Telecom Equipment	12.15	0.19
Adani Energy Solutions Limited	Power - Transmission/Equipment	12.09	0.19
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	11.87	0.18
Cipla Limited	Pharmaceuticals	11.77	0.18
JSW Energy Limited	Power - Generation/Distribution	11.34	0.18
HDFC Life Insurance Company Limited	Finance - Life Insurance	11.19	0.17
Voltas Limited	Consumer Electronics	10.95	0.17
Supreme Industries Limited	Plastics - Plastic & Plastic Products	10.47	0.16
Torrent Pharmaceuticals Limited	Pharmaceuticals	10.16	0.16
Bharat Petroleum Corporation Limited	Refineries	10.14	0.16
Dabur India Limited	Personal Care	9.60	0.15
CESC Limited	Power - Generation/Distribution	9.45	0.15
Bajaj Finserv Limited	Holding Company	9.08	0.14
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	9.03	0.14
PNB Housing Finance Limited	Finance - Housing	8.83	0.14
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	8.70	0.13
Godrej Properties Limited	Realty	8.48	0.13
HDFC Asset Management Company Limited	Finance - Mutual Funds	8.47	0.13
CG Power and Industrial Solutions Limited	Electric Equipment - General	8.12	0.13
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	7.28	0.11
Laurus Labs Limited	Pharmaceuticals	7.05	0.11
Page Industries Limited	Textiles - Readymade Apparels	6.75	0.10
Adani Green Energy Limited	Power - Generation/Distribution	6.50	0.10
BSE Limited	Exchange Platform	6.42	0.10
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	6.23	0.10
Macrotech Developers Limited	Realty	6.16	0.10
AU Small Finance Bank Limited	Finance - Banks - Private Sector	5.96	0.09
Godrej Consumer Products Limited	Personal Care	5.85	0.09
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	5.85	0.09
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	5.82	0.09
Cummins India Limited	Engines	5.78	0.09
Jindal Steel & Power Limited	Steel - Sponge Iron	5.63	0.09
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	5.62	0.09
Avenue Supermarts Limited	Retail - Departmental Stores	5.34	0.08
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	5.34	0.08
Varun Beverages Limited	Non-Alcoholic Beverages	5.29	0.08
Info Edge (India) Limited	Internet & Catalogue Retail	5.19	0.08
Ashok Leyland Limited	Auto - LCVs/HCVs	5.07	0.08
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	4.93	0.08
NHPC Limited	Power - Generation/Distribution	4.92	0.08
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	4.83	0.07
Oracle Financial Services Software Limited	IT Consulting & Software	4.82	0.07
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	4.79	0.07
Dixon Technologies (India) Limited	Consumer Electronics	4.41	0.07
Eicher Motors Limited	Auto - 2 & 3 Wheelers	4.01	0.06
Glenmark Pharmaceuticals Limited	Pharmaceuticals	3.98	0.06
Polycab India Limited	Cables - Power/Others	3.74	0.06
Solar Industries India Limited	Industrial Explosives	3.74	0.06
The Federal Bank Limited	Finance - Banks - Private Sector	3.74	0.06
Indian Oil Corporation Limited	Refineries	3.67	0.06
Tube Investments of India Limited	Cycles & Accessories	3.58	0.06
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	3.42	0.05
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	3.32	0.05
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	3.29	0.05
GAIL (India) Limited	Gas Transmission/Marketing	3.08	0.05
UPL Limited	Agro Chemicals/Pesticides	2.98	0.05
Lupin Limited	Pharmaceuticals	2.83	0.04
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	2.79	0.04
LTIMindtree Limited	IT Consulting & Software	2.74	0.04
The Phoenix Mills Limited	Realty	2.69	0.04
HFCL Limited	Telecom Equipment	2.69	0.04
Asian Paints Limited	Paints/Varnishes	2.60	0.04
Oil India Limited	Oil Drilling And Exploration	2.57	0.04
IndusInd Bank Limited	Finance - Banks - Private Sector	2.37	0.04
Pidilite Industries Limited	Chemicals - Speciality	2.25	0.03
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	2.22	0.03
KEI Industries Limited	Cables - Power/Others	2.11	0.03
KPIT Technologies Limited	IT Consulting & Software	1.93	0.03
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	1.87	0.03
Balkrishna Industries Limited	Tyres & Tubes	1.85	0.03
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	1.69	0.03
Havells India Limited	Consumer Electronics	1.68	0.03
NCC Limited	Construction, Contracting & Engineering	1.60	0.02
Bosch Limited	Auto Ancl - Engine Parts	1.57	0.02
Max Financial Services Limited	Finance & Investments	1.32	0.02
Angel One Limited	Finance & Investments	1.28	0.02
PB Fintech Limited	Financial Technologies (Fintech)	1.26	0.02
BIRLASOFT LIMITED	IT Consulting & Software	1.12	0.02
United Spirits Limited	Beverages & Distilleries	1.12	0.02
PI Industries Limited	Agro Chemicals/Pesticides	0.96	0.01
Dalmia Bharat Limited	Cement	0.94	0.01
Mankind Pharma Limited	Pharmaceuticals	0.72	0.01
Union Bank of India	Finance - Banks - Public Sector	0.65	0.01
Life Insurance Corporation of India	Finance - Life Insurance	0.60	0.01
Fortis Healthcare Limited	Hospitals & Medical Services	0.55	0.01
Jindal Stainless Limited	Steel - Alloys/Special	0.50	0.01
Persistent Systems Limited	IT Consulting & Software	0.28	0.00
Prestige Estates Projects Limited	Realty	0.24	0.00
Equity
Syngene International Limited	Medical Research Services	0.19	0.00
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	109.83	1.70
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	51.16	0.79
LIC Housing Finance Limited	Finance - Housing	26.63	0.41
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	25.98	0.40
LIC Housing Finance Limited	Finance - Housing	25.96	0.40
Kotak Mahindra Prime Limited	Finance & Investments	25.68	0.40
Bajaj Housing Finance Limited		25.26	0.39
Bonds
HDFC Bank Limited	Finance - Banks - Private Sector	24.83	0.38
Axis Bank Limited	Finance - Banks - Private Sector	98.38	1.52
HDFC Bank Limited	Finance - Banks - Private Sector	97.32	1.50
Axis Bank Limited	Finance - Banks - Private Sector	74.44	1.15
Bank of Baroda	Finance - Banks - Public Sector	73.70	1.14
HDFC Bank Limited	Finance - Banks - Private Sector	48.87	0.75
Canara Bank	Finance - Banks - Public Sector	48.40	0.75
Small Industries Development Bank of India	Finance - Banks - Private Sector	47.15	0.73
Union Bank of India	Finance - Banks - Public Sector	24.99	0.39
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	24.78	0.38
ICICI Bank Limited	Finance - Banks - Private Sector	24.77	0.38
Axis Bank Limited	Finance - Banks - Private Sector	24.43	0.38
Axis Bank Limited	Finance - Banks - Private Sector	24.30	0.38
HDFC Bank Limited	Finance - Banks - Private Sector	24.20	0.37
Punjab National Bank	Finance - Banks - Public Sector	24.18	0.37
Union Bank of India	Finance - Banks - Public Sector	24.15	0.37
Export-Import Bank of India		24.10	0.37
Certificate of Deposits
Indian Bank	Finance - Banks - Public Sector	24.06	0.37
Mutual Fund Units
DSP Savings Fund - Direct Plan - Growth		712.81	11.01
Net Receivables/(Payables)
Net Receivables/Payables		-39.73	-0.60
Treasury Bill
364 DAYS T-BILL 2025	Others - Not Mentioned	24.96	0.39
TREPS / Reverse Repo Investments		219.51	3.40
	Total	6473.70	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION