Mutual Fund

Indian Indices

Sensex
81451.01
-182.01
(-0.22 %)
NSE Index
24750.7
-82.90
(-0.33 %)
BSE 100LCTMC
9146.59
-32.21
(-0.35 %)
BSE Auto
52321.56
-480.62
(-0.91 %)
BSE Bharat22
8530.53
-30.51
(-0.36 %)
BSE CPSE
3876.39
-46.06
(-1.17 %)
BSE DFRGI
1571.51
-1.99
(-0.13 %)
BSE DSI
979.84
-8.08
(-0.82 %)
BSE EVI
938.3
-1.19
(-0.13 %)
BSE Infra
596.02
-4.96
(-0.83 %)
BSE IPO
14726.93
+ 17.71
(+ 0.12 %)
BSE LVI
1804.73
-7.41
(-0.41 %)
BSE Metal
30760.36
-527.09
(-1.68 %)
BSE Midcap
45136.35
-175.19
(-0.39 %)
BSE Momen
2111.39
-6.74
(-0.32 %)
BSE Oil&Gas
27030.06
-290.36
(-1.06 %)
BSE PBI
19844.67
-5.21
(-0.03 %)
BSE Power
6804.84
-21.36
(-0.31 %)
BSE Quality
1826.64
-18.74
(-1.02 %)
BSE Realty
7359.43
-49.52
(-0.67 %)
BSE Sensex50
25863.43
-82.85
(-0.32 %)
BSE Smallcap
52413.25
+ 87.50
(+ 0.17 %)
BSE SME IPO
101153.21
+ 221.29
(+ 0.22 %)
BSE_Bankex
63154.98
+ 135.18
(+ 0.21 %)
BSE_CDS
57946.66
-601.53
(-1.03 %)
BSE_CGS
71089.64
+ 439.49
(+ 0.62 %)
BSE_FMCG
20308.16
-92.69
(-0.45 %)
BSE_HCS
42604.29
-110.81
(-0.26 %)
BSE_IT
36893.53
-391.48
(-1.05 %)
BSE_PSU
19667.61
-44.59
(-0.23 %)
BSE100ESG
413
-1.02
(-0.25 %)
BSE150MC
15707.19
-65.53
(-0.42 %)
BSE200
11235.8
-42.99
(-0.38 %)
BSE200EQUALW
12851.51
-60.75
(-0.47 %)
BSE250LMC
10647.06
-38.89
(-0.36 %)
BSE250SC
6737.03
-0.39
(-0.01 %)
BSE400MSC
11831.65
-32.37
(-0.27 %)
BSE500
35815.16
-118.25
(-0.33 %)
BSECMINSURAN
2228.93
+ 2.28
(+ 0.10 %)
BSEDollex30
7808.87
-32.21
(-0.41 %)
BSEINTERNECO
2864.42
+ 7.03
(+ 0.25 %)
BSENAT
25940.24
-77.23
(-0.30 %)
BSEPOWENERGY
3771.52
-39.56
(-1.04 %)
BSESELECTBG
4215.16
-21.48
(-0.51 %)
BSESELIPO
4784.92
-0.77
(-0.02 %)
BSESEN606535
33636.37
-164.36
(-0.49 %)
BSESENSEX60
33332.06
-126.05
(-0.38 %)
BSESENSEXEW
78513.19
-363.01
(-0.46 %)
BSESensexN30
37486.85
-366.45
(-0.97 %)
BSESensexN50
82651.19
-167.62
(-0.20 %)
BSETECk
17896.71
-179.22
(-0.99 %)
DOLLEX
2184.44
-12.49
(-0.57 %)
Dollex 100
3133.66
-15.26
(-0.48 %)
CNX 100
25344.25
-92.05
(-0.36 %)
CNX 200
13798.4
-43.15
(-0.31 %)
CNX Auto
23325.6
-230.15
(-0.97 %)
CNX Bank
55749.7
+ 203.65
(+ 0.36 %)
CNX Commo
8583.85
-94.15
(-1.08 %)
CNX Consum
11383.15
-56.05
(-0.48 %)
CNX DOI
5996
-38.25
(-0.63 %)
CNX Energy
35879.05
-109.65
(-0.30 %)
CNX Fin
26499.25
+ 20.80
(+ 0.07 %)
CNX FMCG
55283
-347.45
(-0.62 %)
CNX HighBeta
3717.8
-16.15
(-0.43 %)
CNX Infra
8970.35
-28.85
(-0.32 %)
CNX IT
37321.75
-432.40
(-1.14 %)
CNX LVI
24694.15
-140.15
(-0.56 %)
CNX Media
1711.3
+ 0.25
(+ 0.01 %)
CNX Metal
9193.25
-158.40
(-1.69 %)
CNX Midcap
57420
-37.25
(-0.06 %)
CNX MNC
28115.8
-190.35
(-0.67 %)
CNX Pharma
21442.05
-147.30
(-0.68 %)
CNX PSE
9867.95
-114.00
(-1.14 %)
CNX PSU Bank
6976
+ 195.30
(+ 2.88 %)
CNX Realty
949.35
-6.35
(-0.66 %)
CNX Shar 500
7038.05
-46.45
(-0.65 %)
CNX Smallcap
17883.3
-6.10
(-0.03 %)
CNX SSI
32629.95
-76.85
(-0.23 %)
CNX500
22801.95
-59.40
(-0.25 %)
CPSE
6450.6
-64.10
(-0.98 %)
LIX 15
6878.75
+ 3.90
(+ 0.05 %)
LIX15 Midcap
14968
+ 105.00
(+ 0.70 %)
N500MC502525
15879.4
-22.20
(-0.13 %)
N500MOM50
52456.95
-5.55
(-0.01 %)
N500MUCIFFTT
13900.85
-39.45
(-0.28 %)
N500MUCIMFTT
14764.45
-103.75
(-0.69 %)
N5HMFMQVLv50
30726.7
-89.95
(-0.29 %)
NI 15
11200
-112.95
(-0.99 %)
NIF Mobility
20314.9
-79.75
(-0.39 %)
NIF100A30
17677.7
-73.45
(-0.41 %)
NIF100ESGSL
4136.7
-16.40
(-0.39 %)
NIF200A30
24333.45
+ 112.25
(+ 0.46 %)
NIF200MOME30
30506.1
-40.95
(-0.13 %)
NIF500LMSECW
17507.4
-11.95
(-0.06 %)
NIF500LOWV50
21277.15
-92.55
(-0.43 %)
NIF500QLTY50
19365.5
-165.05
(-0.84 %)
NIF500VAL50
13826.25
-102.35
(-0.73 %)
NIFALV30
26419.8
-109.90
(-0.41 %)
NIFAQLV30
22140.95
-108.10
(-0.48 %)
NIFAQVLV30
20255.15
-149.65
(-0.73 %)
NIFCOREHOUSE
15371.2
-119.95
(-0.77 %)
NIFCORPMAATR
35551.65
-281.90
(-0.78 %)
NIFEVNAA
2912.8
-28.25
(-0.96 %)
NIFFINSEREXB
29176.05
+ 99.00
(+ 0.34 %)
NIFFS2550
28453.2
-43.40
(-0.15 %)
NIFINDIADIGI
8758.5
-46.75
(-0.53 %)
NIFINDIAMANU
14149.85
-105.50
(-0.74 %)
NIFINDIANAC
11299.85
-48.80
(-0.43 %)
NIFMC150M50
60946.05
-71.10
(-0.11 %)
NIFMC150Q50
24346.2
-141.80
(-0.57 %)
NIFMCSELECT
12712.2
+ 6.25
(+ 0.04 %)
NIFMICCAP250
23486.5
+ 68.55
(+ 0.29 %)
NIFMIDSMLFS
17713.05
+ 272.00
(+ 1.55 %)
NIFMIDSMLHC
41238.35
-190.95
(-0.46 %)
NIFMIDSMLITT
9946.85
-81.95
(-0.81 %)
NIFMSINDCONS
18906.85
-208.80
(-1.09 %)
NIFNONCYCSMR
15691.05
-50.05
(-0.31 %)
NIFQLV30
16948.05
-105.85
(-0.62 %)
NIFSC250Q50
26961.25
-78.90
(-0.29 %)
NIFTOP15EW
10190.75
-26.70
(-0.26 %)
NIFTOP20EW
9091.55
-45.60
(-0.49 %)
NIFTOTALMAR
12835.2
-30.75
(-0.23 %)
Nifty CD
37359
-287.35
(-0.76 %)
Nifty CM
4254.8
+ 94.45
(+ 2.27 %)
NIFTY DEF
8685.6
-101.85
(-1.15 %)
Nifty Health
13890.4
-99.05
(-0.70 %)
Nifty IPO
2004.5
+ 8.45
(+ 0.42 %)
Nifty LMC250
15994.95
-42.90
(-0.26 %)
Nifty MCap50
15998.9
-42.55
(-0.26 %)
Nifty MSC400
19591.6
-0.55
(0.00 %)
NIFTY OILGAS
11388.4
-86.85
(-0.75 %)
Nifty PBI
27576.65
-52.55
(-0.19 %)
Nifty Rural
14599.5
-67.10
(-0.45 %)
Nifty SCap50
8561.5
+ 3.40
(+ 0.03 %)
NIFTY SME
14313.21
-0.82
(0.00 %)
Nifty TG25
15521.1
-108.80
(-0.69 %)
Nifty TL
22459.1
-75.40
(-0.33 %)
Nifty100 EWI
32126.35
-167.45
(-0.51 %)
Nifty100LV30
19655.6
-89.05
(-0.45 %)
Nifty200Q30
20532.1
-163.25
(-0.78 %)
Nifty50 EWI
30907.3
-201.10
(-0.64 %)
NIFTY500EW
14097.95
-20.10
(-0.14 %)
NiftyAlpha50
51179.25
+ 107.80
(+ 0.21 %)
NiftyHousing
11216.2
-69.40
(-0.61 %)
NiftyMCap150
21125.55
-37.60
(-0.17 %)
NiftySCap250
16833.05
+ 53.50
(+ 0.31 %)
NIFTYTOP10EW
9701.4
-29.55
(-0.30 %)
NiftyTourism
8899.35
-76.05
(-0.84 %)
NMSC400MQ100
49415.35
-31.95
(-0.06 %)
NSC250MQ100
45828.85
-69.35
(-0.15 %)
NSEMID
66761.3
-332.50
(-0.49 %)
NSEQuality30
5549.75
-38.90
(-0.69 %)
NV 20
12770.45
-100.00
(-0.77 %)

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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(30/05/2025)	14.8590

Percentage Returns
1 Month Ago	0.35%
3 Months Ago	1.65%
1 Year Ago	6.94%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	163.15	2.65
Reliance Industries Limited	Refineries	150.34	2.44
Tata Consultancy Services Limited	IT Consulting & Software	143.18	2.33
ICICI Bank Limited	Finance - Banks - Private Sector	123.56	2.01
Infosys Limited	IT Consulting & Software	118.15	1.92
Bank of Baroda	Finance - Banks - Public Sector	117.41	1.91
Axis Bank Limited	Finance - Banks - Private Sector	114.35	1.86
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	110.67	1.80
Vodafone Idea Limited	Telecom Services	94.70	1.54
Larsen & Toubro Limited	Construction, Contracting & Engineering	86.50	1.41
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	79.76	1.30
Punjab National Bank	Finance - Banks - Public Sector	77.04	1.25
Tata Power Company Limited	Power - Generation/Distribution	73.01	1.19
Adani Enterprises Limited	Trading & Distributors	71.73	1.17
Canara Bank	Finance - Banks - Public Sector	67.75	1.10
LIC Housing Finance Limited	Finance - Housing	65.80	1.07
Vedanta Limited	Mining/Minerals	65.27	1.06
GMR Airports Limited	Airport & Airport Services	64.89	1.05
Power Finance Corporation Limited	Finance - Term Lending Institutions	63.71	1.04
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	62.84	1.02
REC Limited	Finance - Term Lending Institutions	55.41	0.90
Hindustan Copper Limited	Copper/Copper Alloys Products	50.87	0.83
Tata Motors Limited	Auto - LCVs/HCVs	50.53	0.82
Bharat Electronics Limited	Aerospace & Defense	49.41	0.80
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	48.17	0.78
Bandhan Bank Limited	Finance - Banks - Private Sector	47.63	0.77
Coforge Limited	IT Consulting & Software	47.23	0.77
JSW Steel Limited	Iron & Steel	47.13	0.77
Titan Company Limited	Gems, Jewellery & Precious Metals	46.72	0.76
ITC Limited	Cigarettes & Tobacco Products	46.46	0.76
Aurobindo Pharma Limited	Pharmaceuticals	44.89	0.73
Tata Communications Limited	Telecom Services	44.28	0.72
Bharat Heavy Electricals Limited	Engineering - Heavy	44.12	0.72
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	43.73	0.71
Bharti Airtel Limited	Telecom Services	43.48	0.71
Samvardhana Motherson International Limited	Auto Ancl - Electrical	43.43	0.71
Hindustan Aeronautics Limited	Aerospace & Defense	43.29	0.70
DLF Limited	Realty	39.61	0.64
IDFC First Bank Limited	Finance - Banks - Private Sector	38.50	0.63
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	36.95	0.60
TATA CONSUMER PRODUCTS LIMITED	Tea & Coffee	36.36	0.59
Marico Limited	Edible Oils & Solvent Extraction	35.81	0.58
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	33.26	0.54
Hindustan Unilever Limited	Personal Care	32.25	0.52
Sun Pharmaceutical Industries Limited	Pharmaceuticals	31.55	0.51
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	30.78	0.50
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	30.49	0.50
Tata Steel Limited	Iron & Steel	29.51	0.48
UltraTech Cement Limited	Cement	29.22	0.47
Grasim Industries Limited	Cement	29.09	0.47
HCL Technologies Limited	IT Consulting & Software	28.25	0.46
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	27.86	0.45
Tech Mahindra Limited	IT Consulting & Software	27.41	0.45
State Bank of India	Finance - Banks - Public Sector	26.85	0.44
RBL Bank Limited	Finance - Banks - Private Sector	26.75	0.43
APL Apollo Tubes Limited	Steel - Tubes/Pipes	26.31	0.43
Hindalco Industries Limited	Aluminium	25.97	0.42
NTPC Limited	Power - Generation/Distribution	23.03	0.37
Britannia Industries Limited	Food Processing & Packaging	22.79	0.37
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	22.78	0.37
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	22.58	0.37
Granules India Limited	Pharmaceuticals	22.52	0.37
Steel Authority of India Limited	Iron & Steel	21.10	0.34
Biocon Limited	Pharmaceuticals	20.84	0.34
Jindal Steel & Power Limited	Steel - Sponge Iron	20.77	0.34
Aditya Birla Capital Limited	Finance & Investments	20.73	0.34
Adani Ports and Special Economic Zone Limited	Port & Port Services	19.85	0.32
Bank of India	Finance - Banks - Public Sector	19.11	0.31
SBI Life Insurance Company Limited	Finance - Life Insurance	18.41	0.30
Yes Bank Limited	Finance - Banks - Private Sector	18.24	0.30
MRF Limited	Tyres & Tubes	17.89	0.29
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	17.41	0.28
NMDC Limited	Mining/Minerals	17.23	0.28
HDFC Life Insurance Company Limited	Finance - Life Insurance	17.02	0.28
Havells India Limited	Consumer Electronics	16.97	0.28
Indus Towers Limited	Telecom Equipment	16.93	0.28
Multi Commodity Exchange of India Limited	Exchange Platform	16.91	0.27
Trent Limited	Retail - Apparel/Accessories	16.81	0.27
Indian Energy Exchange Limited	Exchange Platform	15.78	0.26
CESC Limited	Power - Generation/Distribution	15.77	0.26
SRF Limited	Chemicals - Others	15.68	0.25
Aarti Industries Limited	Chemicals - Speciality	15.59	0.25
Hindustan Petroleum Corporation Limited	Refineries	15.34	0.25
ABB India Limited	Electric Equipment - General	14.36	0.23
National Aluminium Company Limited	Aluminium	14.32	0.23
Patanjali Foods Limited	Edible Oils & Solvent Extraction	13.84	0.22
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	13.36	0.22
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	13.19	0.21
Zydus Lifesciences Limited	Pharmaceuticals	12.71	0.21
Cipla Limited	Pharmaceuticals	12.39	0.20
Coal India Limited	Mining/Minerals	12.30	0.20
The Federal Bank Limited	Finance - Banks - Private Sector	12.29	0.20
Ambuja Cements Limited	Cement	12.19	0.20
Adani Energy Solutions Limited	Power - Transmission/Equipment	11.53	0.19
Exide Industries Limited	Auto Ancl - Batteries	11.52	0.19
MphasiS Limited	IT Consulting & Software	11.27	0.18
HDFC Asset Management Company Limited	Finance - Mutual Funds	11.09	0.18
ACC Limited	Cement	10.93	0.18
Torrent Pharmaceuticals Limited	Pharmaceuticals	10.55	0.17
Max Healthcare Institute Limited	Hospitals & Medical Services	10.44	0.17
Bharat Petroleum Corporation Limited	Refineries	9.71	0.16
Tata Technologies Limited	IT Consulting & Software	9.03	0.15
Supreme Industries Limited	Plastics - Plastic & Plastic Products	8.94	0.15
Dabur India Limited	Personal Care	8.72	0.14
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	8.57	0.14
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	8.32	0.14
Godrej Properties Limited	Realty	8.17	0.13
Polycab India Limited	Cables - Power/Others	8.14	0.13
Dalmia Bharat Limited	Cement	7.96	0.13
Godrej Consumer Products Limited	Personal Care	7.88	0.13
CG Power and Industrial Solutions Limited	Electric Equipment - General	7.41	0.12
Laurus Labs Limited	Pharmaceuticals	7.19	0.12
Divi's Laboratories Limited	Pharmaceuticals	7.12	0.12
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.08	0.12
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	7.04	0.11
PNB Housing Finance Limited	Finance - Housing	6.89	0.11
PI Industries Limited	Agro Chemicals/Pesticides	6.83	0.11
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	6.80	0.11
Astral Limited	Plastics - Pipes & Fittings	6.57	0.11
KEI Industries Limited	Cables - Power/Others	6.39	0.10
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	6.18	0.10
HFCL Limited	Telecom Equipment	6.10	0.10
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	5.93	0.10
Bajaj Finserv Limited	Holding Company	5.66	0.09
Info Edge (India) Limited	Internet & Catalogue Retail	4.88	0.08
Ashok Leyland Limited	Auto - LCVs/HCVs	4.84	0.08
NHPC Limited	Power - Generation/Distribution	4.83	0.08
Oracle Financial Services Software Limited	IT Consulting & Software	4.71	0.08
BIRLASOFT LIMITED	IT Consulting & Software	4.60	0.07
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	4.54	0.07
Cummins India Limited	Engines	4.47	0.07
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	4.38	0.07
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	4.33	0.07
One 97 Communications Limited	Financial Technologies (Fintech)	4.27	0.07
Union Bank of India	Finance - Banks - Public Sector	3.90	0.06
The Ramco Cements Limited	Cement	3.61	0.06
Indian Oil Corporation Limited	Refineries	3.56	0.06
Tube Investments of India Limited	Cycles & Accessories	3.39	0.06
Adani Green Energy Limited	Power - Generation/Distribution	3.07	0.05
Eternal Limited	E-Commerce/E-Retail	3.02	0.05
Avenue Supermarts Limited	Retail - Departmental Stores	2.96	0.05
Lupin Limited	Pharmaceuticals	2.94	0.05
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	2.90	0.05
Voltas Limited	Consumer Electronics	2.86	0.05
GAIL (India) Limited	Gas Transmission/Marketing	2.53	0.04
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	2.48	0.04
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	2.44	0.04
JSW Energy Limited	Power - Generation/Distribution	2.37	0.04
UPL Limited	Agro Chemicals/Pesticides	2.36	0.04
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	2.26	0.04
IndusInd Bank Limited	Finance - Banks - Private Sector	2.14	0.03
Wipro Limited	IT Consulting & Software	2.10	0.03
Eicher Motors Limited	Auto - 2 & 3 Wheelers	2.05	0.03
The Phoenix Mills Limited	Realty	2.04	0.03
Apollo Tyres Limited	Tyres & Tubes	2.01	0.03
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	1.95	0.03
Oil India Limited	Oil Drilling And Exploration	1.90	0.03
Glenmark Pharmaceuticals Limited	Pharmaceuticals	1.80	0.03
Varun Beverages Limited	Non-Alcoholic Beverages	1.69	0.03
Pidilite Industries Limited	Chemicals - Speciality	1.59	0.03
Shree Cement Limited	Cement	1.49	0.02
PB Fintech Limited	Financial Technologies (Fintech)	1.16	0.02
United Spirits Limited	Beverages & Distilleries	1.15	0.02
Max Financial Services Limited	Finance - Life Insurance	1.15	0.02
Inox Wind Limited	Engineering - Heavy	1.14	0.02
Bosch Limited	Auto Ancl - Engine Parts	0.81	0.01
Cyient Limited	IT Consulting & Software	0.78	0.01
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.47	0.01
Life Insurance Corporation of India	Finance - Life Insurance	0.41	0.01
Solar Industries India Limited	Industrial Explosives	0.30	0.00
Persistent Systems Limited	IT Consulting & Software	0.27	0.00
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.25	0.00
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.16	0.00
Torrent Power Limited	Power - Generation/Distribution	0.12	0.00
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	0.11	0.00
Equity
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.09	0.00
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	109.15	1.77
Power Finance Corporation Limited	Finance - Term Lending Institutions	52.58	0.85
LIC Housing Finance Limited	Finance - Housing	26.46	0.43
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	26.40	0.43
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	25.96	0.42
Bonds
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	25.79	0.42
Axis Bank Limited	Finance - Banks - Private Sector	97.74	1.59
HDFC Bank Limited	Finance - Banks - Private Sector	96.68	1.57
Axis Bank Limited	Finance - Banks - Private Sector	74.00	1.20
Bank of Baroda	Finance - Banks - Public Sector	73.22	1.19
Axis Bank Limited	Finance - Banks - Private Sector	49.99	0.81
Axis Bank Limited	Finance - Banks - Private Sector	49.84	0.81
Canara Bank	Finance - Banks - Public Sector	48.08	0.78
Bank of Baroda	Finance - Banks - Public Sector	24.94	0.41
Axis Bank Limited	Finance - Banks - Private Sector	24.93	0.41
Union Bank of India	Finance - Banks - Public Sector	24.85	0.40
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	24.63	0.40
ICICI Bank Limited	Finance - Banks - Private Sector	24.63	0.40
Axis Bank Limited	Finance - Banks - Private Sector	24.28	0.39
Axis Bank Limited	Finance - Banks - Private Sector	24.14	0.39
HDFC Bank Limited	Finance - Banks - Private Sector	24.04	0.39
Punjab National Bank	Finance - Banks - Public Sector	24.02	0.39
Export-Import Bank of India		23.94	0.39
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	4.98	0.08
Mutual Fund Units
DSP Savings Fund - Direct Plan - Growth		708.30	11.51
Net Receivables/(Payables)
Net Receivables/Payables		11.39	0.19
Treasury Bill
364 DAYS T-BILL 2025	Others - Not Mentioned	24.83	0.40
TREPS / Reverse Repo Investments		73.16	1.19
	Total	6152.89	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION