Mutual Fund

Indian Indices

Sensex
83699.04
-279.45
(-0.33 %)
NSE Index
25660.8
-102.55
(-0.40 %)
BSE 1000
11078.4
-44.72
(-0.40 %)
BSE 100LCTMC
9499.05
-36.33
(-0.38 %)
BSE Auto
59663.24
-289.68
(-0.48 %)
BSE BasicMat
7980.55
-77.93
(-0.97 %)
BSE Bharat22
8961.29
-100.20
(-1.11 %)
BSE CDGSI
10022.88
-45.22
(-0.45 %)
BSE CPSE
3872.79
-46.09
(-1.18 %)
BSE DFRGI
1674.27
-1.73
(-0.10 %)
BSE DSI
1030.44
-7.81
(-0.75 %)
BSE Energy
12094.99
-47.22
(-0.39 %)
BSE EVI
1032.3
-4.78
(-0.46 %)
BSE Finance
13025.39
-15.34
(-0.12 %)
BSE FOCUSIT
41236.81
-427.74
(-1.03 %)
BSE Ind.Manu
1082.48
-8.50
(-0.78 %)
BSE Industri
15176.78
-67.77
(-0.44 %)
BSE Infra
597.84
-6.84
(-1.13 %)
BSE IPO
16252.12
-33.95
(-0.21 %)
BSE LargeCap
9896.21
-39.12
(-0.39 %)
BSE LVI
1854.13
-2.04
(-0.11 %)
BSE MCSI
17530.42
-57.19
(-0.33 %)
BSE Metal
34828.52
-428.86
(-1.22 %)
BSE Midcap
47214.94
-123.33
(-0.26 %)
BSE Momen
2281.46
-3.45
(-0.15 %)
BSE Oil&Gas
28886.35
-29.06
(-0.10 %)
BSE PBI
20562.04
-22.13
(-0.11 %)
BSE Power
6862.42
-62.77
(-0.91 %)
BSE Quality
1835.82
-18.31
(-0.99 %)
BSE Realty
7497.53
-28.94
(-0.38 %)
BSE SCSI
8256.96
-70.36
(-0.84 %)
BSE Sensex50
26798.07
-109.60
(-0.41 %)
BSE Services
1599.67
-8.86
(-0.55 %)
BSE Smallcap
53948.3
-309.68
(-0.57 %)
BSE SME IPO
107368.19
-834.51
(-0.77 %)
BSE Telecom
3108.24
+ 27.79
(+ 0.90 %)
BSE_Bankex
65112.21
-217.74
(-0.33 %)
BSE_CDS
60566.32
+ 140.12
(+ 0.23 %)
BSE_CGS
70458.98
-66.62
(-0.09 %)
BSE_FMCG
20523.26
-125.26
(-0.61 %)
BSE_HCS
44830.77
-206.15
(-0.46 %)
BSE_IT
34622.05
-348.05
(-1.00 %)
BSE_PSU
20566.8
-174.39
(-0.84 %)
BSE100ESG
430.47
-1.61
(-0.37 %)
BSE150MC
16450.22
-56.85
(-0.34 %)
BSE200
11669.65
-43.35
(-0.37 %)
BSE200EQUALW
13394.47
-54.12
(-0.40 %)
BSE250LMC
11073.65
-41.46
(-0.37 %)
BSE250SC
6930.35
-37.22
(-0.53 %)
BSE400MSC
12314.54
-50.67
(-0.41 %)
BSE500
37216.51
-145.45
(-0.39 %)
BSE500MOME50
43902.67
+ 17.02
(+ 0.04 %)
BSE500QLTY50
21555.48
-207.62
(-0.95 %)
BSECMINSURAN
2368.52
+ 6.81
(+ 0.29 %)
BSEDollex30
7739.28
-25.60
(-0.33 %)
BSEFOCUSMC
24647.98
-174.09
(-0.70 %)
BSEIndia150
19228.84
-73.20
(-0.38 %)
BSEINTERNECO
3192.52
-11.91
(-0.37 %)
BSENAT
26954.43
-108.46
(-0.40 %)
BSEPOWENERGY
3929.2
-32.44
(-0.82 %)
BSEPREMCONSU
5601.14
-22.00
(-0.39 %)
BSESECLEADER
15467.76
-59.35
(-0.38 %)
BSESELECTBG
4462.79
-20.77
(-0.46 %)
BSESELIPO
4942.98
-8.02
(-0.16 %)
BSESEN606535
34993.73
-167.16
(-0.48 %)
BSESENSEX60
34497.2
-143.46
(-0.41 %)
BSESENSEXEW
81469.56
-457.35
(-0.56 %)
BSESensexN30
39900.15
-299.41
(-0.74 %)
BSESensexN50
86933.11
-329.51
(-0.38 %)
BSETECk
17632.98
-28.04
(-0.16 %)
BSEUtilities
5406.59
-73.99
(-1.35 %)
DOLLEX
2188.11
-8.10
(-0.37 %)
Dollex 100
3140.44
-12.57
(-0.40 %)
CNX 100
26342.15
-103.70
(-0.39 %)
CNX 200
14362.75
-53.60
(-0.37 %)
CNX Auto
26667.15
-174.65
(-0.65 %)
CNX Bank
57869.95
-231.50
(-0.40 %)
CNX Commo
9386.9
-63.90
(-0.68 %)
CNX Consum
12401.25
-44.75
(-0.36 %)
CNX DOI
6136.4
-48.95
(-0.79 %)
CNX Energy
36357.65
-87.50
(-0.24 %)
CNX Fin
27260.25
-45.90
(-0.17 %)
CNX FMCG
55917.9
-235.80
(-0.42 %)
CNX HighBeta
3959.95
-35.15
(-0.88 %)
CNX Infra
9571.05
-21.75
(-0.23 %)
CNX IT
35284.65
-368.40
(-1.03 %)
CNX LVI
25382.15
-86.25
(-0.34 %)
CNX Media
1531.8
-9.20
(-0.60 %)
CNX Metal
10526.6
-126.20
(-1.18 %)
CNX Midcap
60118.9
-168.50
(-0.28 %)
CNX MNC
30258.7
+ 3.40
(+ 0.01 %)
CNX Pharma
22333.3
-109.30
(-0.49 %)
CNX PSE
10006.05
-87.25
(-0.86 %)
CNX PSU Bank
8296
-45.35
(-0.54 %)
CNX Realty
966.05
-2.60
(-0.27 %)
CNX Shar 50
4632.15
-37.10
(-0.79 %)
CNX Shar 500
7111.85
-39.35
(-0.55 %)
CNX Smallcap
18397.75
-115.65
(-0.62 %)
CNX SSI
33247.75
-111.70
(-0.33 %)
CNX_DF
10028.5
-31.55
(-0.31 %)
CNX500
23720.85
-89.85
(-0.38 %)
CPSE
6513.25
-93.35
(-1.41 %)
LIX 15
7498.25
-32.95
(-0.44 %)
LIX15 Midcap
16053.9
-102.05
(-0.63 %)
N500MC502525
16509.75
-64.10
(-0.39 %)
N500MOM50
53805.8
-65.25
(-0.12 %)
N500MUCIFFTT
14632.3
-29.90
(-0.20 %)
N500MUCIMFTT
15912.3
-105.45
(-0.66 %)
N5HMFMQVLv50
31748.4
-59.00
(-0.19 %)
NI 15
11963.55
-52.95
(-0.44 %)
NIF Mobility
22671.85
-144.70
(-0.63 %)
NIF100A30
18518.7
-79.25
(-0.43 %)
NIF100EESG
5109.4
-17.30
(-0.34 %)
NIF100ESG
5069.6
-17.40
(-0.34 %)
NIF100ESGSL
4282.8
-10.95
(-0.26 %)
NIF200A30
25329.9
-123.05
(-0.48 %)
NIF200MOME30
31542.35
-64.35
(-0.20 %)
NIF500LMSECW
18203.4
-70.35
(-0.38 %)
NIF500LOWV50
22678.75
-62.15
(-0.27 %)
NIF500QLTY50
19388.25
-90.30
(-0.46 %)
NIF500VAL50
15164.6
-108.55
(-0.71 %)
NIFALV30
26892.1
+ 16.80
(+ 0.06 %)
NIFAQLV30
22612
-110.15
(-0.48 %)
NIFAQVLV30
20827.95
-124.00
(-0.59 %)
NIFCOREHOUSE
16070.55
-90.30
(-0.56 %)
NIFCORPMAATR
38112.95
-97.25
(-0.25 %)
NIFEVNAA
3092.4
-19.05
(-0.61 %)
NIFFINSEREXB
31567.9
+ 40.70
(+ 0.13 %)
NIFFS2550
29681.15
-51.65
(-0.17 %)
NIFINDIADIGI
9229.2
-43.60
(-0.47 %)
NIFINDIAMANU
15242.4
-77.25
(-0.50 %)
NIFINDIANAC
12202.3
-43.35
(-0.35 %)
NIFMC150M50
62351.45
+ 27.35
(+ 0.04 %)
NIFMC150Q50
24223.9
-116.65
(-0.48 %)
NIFMCSELECT
13529.15
-59.90
(-0.44 %)
NIFMICCAP250
23904.55
-136.25
(-0.57 %)
NIFMIDSMLFS
19855.25
-54.90
(-0.28 %)
NIFMIDSMLHC
44546.15
-161.30
(-0.36 %)
NIFMIDSMLITT
10027.4
-69.10
(-0.68 %)
NIFMSINDCONS
19724.9
-87.45
(-0.44 %)
NIFNONCYCSMR
16399.65
-41.40
(-0.25 %)
NIFQLV30
17281.6
-99.60
(-0.57 %)
NIFSC250Q50
26413.8
-248.25
(-0.93 %)
NIFTOP15EW
10775.6
-30.40
(-0.28 %)
NIFTOP20EW
9472.4
-30.90
(-0.33 %)
NIFTOTALMAR
13341.5
-51.50
(-0.38 %)
Nifty CD
38723.8
+ 220.75
(+ 0.57 %)
Nifty CM
4544.4
-52.00
(-1.13 %)
NIFTY DEF
8077.9
-97.00
(-1.19 %)
Nifty Health
14774.3
-61.75
(-0.42 %)
Nifty IPO
2159.85
-4.10
(-0.19 %)
Nifty LMC250
16701.9
-53.30
(-0.32 %)
Nifty MCap50
17068.25
-67.40
(-0.39 %)
Nifty MSC400
20422.6
-70.05
(-0.34 %)
NIFTY OILGAS
12061.6
-23.05
(-0.19 %)
Nifty PBI
28030.55
-119.60
(-0.42 %)
Nifty Rural
15983.55
-29.55
(-0.18 %)
Nifty SCap50
8869.9
-62.15
(-0.70 %)
Nifty TG25
14969.75
-108.35
(-0.72 %)
Nifty TL
25521.75
-159.85
(-0.62 %)
Nifty100 EWI
33941.85
-167.15
(-0.49 %)
Nifty100LV30
20584.3
-60.25
(-0.29 %)
Nifty200Q30
20917.9
-152.95
(-0.73 %)
NIFTY200V30
14237.05
-85.05
(-0.59 %)
Nifty50 EWI
32783.35
-170.85
(-0.52 %)
NIFTY500EW
14595.9
-62.65
(-0.43 %)
NiftyAlpha50
51097.45
-252.00
(-0.49 %)
NiftyHousing
11857.1
-79.75
(-0.67 %)
NiftyMCap150
22161.8
-54.30
(-0.24 %)
NiftySCap250
17344.15
-90.70
(-0.52 %)
NIFTYTOP10EW
9723
-39.85
(-0.41 %)
NiftyTourism
8931.1
-34.20
(-0.38 %)
NMSC400MQ100
48782.7
-285.15
(-0.58 %)
NSC250MQ100
45740.35
-456.60
(-0.99 %)
NSEMID
70228.05
-255.25
(-0.36 %)
NSEQuality30
5693.7
-35.45
(-0.62 %)
NV 20
12812.35
-114.35
(-0.88 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Arbitrage Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(03/11/2025)	30.2240

Percentage Returns
1 Month Ago	0.44%
3 Months Ago	1.2%
1 Year Ago	6.38%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1264.32	5.75
ICICI Bank Ltd.	Finance - Banks - Private Sector	1163.27	5.29
Reliance Industries Ltd.	Refineries	899.22	4.09
Axis Bank Ltd.	Finance - Banks - Private Sector	754.99	3.43
Bharti Airtel Ltd.	Telecom Services	615.47	2.80
State Bank of India	Finance - Banks - Public Sector	612.39	2.79
Grasim Industries Ltd.	Cement	541.25	2.46
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	514.39	2.34
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	486.07	2.21
Eternal Limited	E-Commerce/E-Retail	479.21	2.18
JSW Steel Ltd.	Iron & Steel	366.53	1.67
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	328.80	1.50
Dixon Technologies (India) Ltd.	Consumer Electronics	276.41	1.26
UltraTech Cement Limited	Cement	240.28	1.09
Titan Company Ltd.	Gems, Jewellery & Precious Metals	227.91	1.04
Hindustan Unilever Ltd.	Personal Care	224.64	1.02
Tata Consultancy Services Ltd.	IT Consulting & Software	214.02	0.97
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	201.34	0.92
Bharat Electronics Ltd.	Aerospace & Defense	198.94	0.90
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	191.37	0.87
JSW Energy Ltd.	Power - Generation/Distribution	190.68	0.87
One 97 Communications Limited	Financial Technologies (Fintech)	188.37	0.86
Marico Ltd.	Edible Oils & Solvent Extraction	185.29	0.84
Hindustan Aeronautics Limited	Aerospace & Defense	184.76	0.84
The Tata Power Company Ltd.	Power - Generation/Distribution	176.16	0.80
Bajaj Finserv Ltd.	Holding Company	172.35	0.78
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	151.91	0.69
Canara Bank	Finance - Banks - Public Sector	147.89	0.67
ITC LIMITED	Cigarettes & Tobacco Products	147.77	0.67
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	141.51	0.64
Tata Steel Ltd.	Iron & Steel	135.34	0.62
Adani Ports & Special Economic Zone	Port & Port Services	117.53	0.53
VODAFONE IDEA LIMITED	Telecom Services	116.10	0.53
Vedanta Ltd.	Mining/Minerals	115.76	0.53
United Spirits Limited	Beverages & Distilleries	108.65	0.49
Adani Energy Solutions Limited	Power - Transmission/Equipment	107.04	0.49
Godrej Properties Ltd.	Realty	104.33	0.47
DLF LIMITED	Realty	104.17	0.47
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	102.56	0.47
Hindalco Industries Ltd.	Aluminium	102.19	0.46
Bank of Baroda	Finance - Banks - Public Sector	101.79	0.46
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	98.45	0.45
Divis Laboratories Ltd.	Pharmaceuticals	95.58	0.43
ADANI ENTERPRISES LIMTIED	Trading & Distributors	90.59	0.41
Cipla Ltd.	Pharmaceuticals	89.69	0.41
Indus Towers Limited	Telecom Equipment	89.30	0.41
IDFC First Bank Limited	Finance - Banks - Private Sector	88.91	0.40
Max Healthcare Institute Limited	Hospitals & Medical Services	86.85	0.40
Steel Authority Of India Ltd.	Iron & Steel	81.72	0.37
Aurobindo Pharma Ltd.	Pharmaceuticals	80.84	0.37
Trent Ltd.	Retail - Apparel/Accessories	78.25	0.36
Multi Commodity Exchange of India L	Exchange Platform	77.96	0.35
Tata Motors Ltd.	Auto - LCVs/HCVs	77.49	0.35
Varun Beverages Ltd	Non-Alcoholic Beverages	76.04	0.35
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	75.36	0.34
NTPC Limited	Power - Generation/Distribution	74.97	0.34
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	72.21	0.33
Nestle India Ltd.	Food Processing & Packaging	69.87	0.32
LIC Housing Finance Ltd.	Finance - Housing	68.70	0.31
Sammaan Capital Limited	Finance - Housing	67.79	0.31
Hindustan Petroleum Corp. Ltd.	Refineries	66.89	0.30
Maruti Suzuki India Limited	Auto - Cars & Jeeps	64.28	0.29
Jio Financial Services Limited	Investment Company	60.08	0.27
National Aluminium Co. Ltd.	Aluminium	57.42	0.26
RBL Bank Ltd.	Finance - Banks - Private Sector	55.72	0.25
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	55.29	0.25
Lodha Developers Limited	Realty	54.79	0.25
Pidilite Industries Ltd.	Chemicals - Speciality	51.38	0.23
Britannia Industries Ltd.	Food Processing & Packaging	51.22	0.23
Lupin Ltd.	Pharmaceuticals	50.44	0.23
GMR Airports Limited	Airport & Airport Services	49.87	0.23
Adani Green Energy Limited	Power - Generation/Distribution	48.98	0.22
Exide Industries Ltd.	Auto Ancl - Batteries	47.41	0.22
HFCL Ltd	Telecom Equipment	47.29	0.22
Jindal Steel Limited.	Steel - Sponge Iron	46.14	0.21
Biocon Ltd.	Pharmaceuticals	44.42	0.20
Tata Consumer Products Limited	Tea & Coffee	42.92	0.20
Punjab National Bank	Finance - Banks - Public Sector	42.42	0.19
PNB Housing Finance Ltd.	Finance - Housing	41.82	0.19
Yes Bank Ltd.	Finance - Banks - Private Sector	41.04	0.19
Aditya Birla Capital ltd.	Finance & Investments	40.51	0.18
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	39.22	0.18
Computer Age Management Services	Finance & Investments	37.21	0.17
Coal India Ltd.	Mining/Minerals	37.11	0.17
GAIL (India) Ltd.	Gas Transmission/Marketing	36.87	0.17
Bosch Limited	Auto Ancl - Engine Parts	36.43	0.17
Indian Oil Corporation Ltd.	Refineries	36.37	0.17
Union Bank of India	Finance - Banks - Public Sector	36.35	0.17
NMDC Limited	Mining/Minerals	36.28	0.17
Sona Blw Precision Forgings	Forgings	36.10	0.16
Syngene International Limited	Pharmaceuticals	30.58	0.14
SBI Life Insurance Company Ltd.	Finance - Life Insurance	29.95	0.14
UPL Ltd.	Agro Chemicals/Pesticides	29.68	0.14
Fortis Healthcare Limited	Hospitals & Medical Services	28.71	0.13
PB Fintech Limited	Financial Technologies (Fintech)	28.30	0.13
Dabur India Ltd.	Personal Care	28.19	0.13
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	27.77	0.13
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	26.48	0.12
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	25.00	0.11
SRF Ltd.	Chemicals - Others	24.79	0.11
Tech Mahindra Ltd.	IT Consulting & Software	24.62	0.11
Bharat Dynamics Limited	Aerospace & Defense	24.07	0.11
Bank of India	Finance - Banks - Public Sector	22.85	0.10
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	22.71	0.10
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	20.21	0.09
HCL Technologies Ltd.	IT Consulting & Software	19.05	0.09
Max Financial Services Ltd.	Finance & Investments	17.52	0.08
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	15.23	0.07
Oberoi Realty Ltd.	Realty	15.23	0.07
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	15.16	0.07
REC Limited.	Finance - Term Lending Institutions	13.60	0.06
Bandhan Bank Ltd.	Finance - Banks - Private Sector	13.37	0.06
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	13.26	0.06
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	12.50	0.06
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	11.85	0.05
Coforge Limited	IT Consulting & Software	11.57	0.05
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	11.17	0.05
Prestige Estates Projects Ltd.	Realty	10.47	0.05
Patanjali Foods Limited	Edible Oils & Solvent Extraction	9.90	0.05
Alkem Laboratories Ltd.	Pharmaceuticals	9.49	0.04
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	9.46	0.04
ABB India Ltd.	Electric Equipment - General	9.27	0.04
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	9.06	0.04
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	8.74	0.04
NBCC (India) Limited	Construction, Contracting & Engineering	8.21	0.04
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	7.89	0.04
PG Electroplast Limited	Consumer Electronics	7.59	0.03
Laurus Labs Ltd.	Pharmaceuticals	6.87	0.03
Solar Industries India Ltd.	Industrial Explosives	6.70	0.03
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	6.64	0.03
Siemens Ltd.	Instrumentation & Process Control	5.98	0.03
NCC LTD.	Construction, Contracting & Engineering	5.04	0.02
NHPC Ltd.	Power - Generation/Distribution	4.92	0.02
Infosys Limited	IT Consulting & Software	4.90	0.02
Asian Paints Limited	Paints/Varnishes	4.76	0.02
Bharat Heavy Electricals Ltd.	Engineering - Heavy	4.57	0.02
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	4.35	0.02
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	3.98	0.02
Ambuja Cements Ltd.	Cement	3.47	0.02
INOX Wind Limited	Engineering - Heavy	3.40	0.02
Piramal Pharma Limited	Pharmaceuticals	3.06	0.01
Polycab India Limited	Cables - Power/Others	3.01	0.01
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	2.95	0.01
UNO Minda Limited	Auto Ancl - Electrical	2.86	0.01
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	2.78	0.01
KEI Industries Ltd.	Cables - Power/Others	2.63	0.01
Indusind Bank Ltd.	Finance - Banks - Private Sector	2.57	0.01
Suzlon Energy Ltd	Engineering - Heavy	2.16	0.01
Tube Investments of India Ltd.	Cycles & Accessories	2.04	0.01
Torrent Power Ltd.	Power - Generation/Distribution	1.87	0.01
Bharat Petroleum Corporation Ltd.	Refineries	1.34	0.01
MphasiS Limited.	IT Consulting & Software	0.95	0.00
Zydus Lifesciences Limited	Pharmaceuticals	0.88	0.00
Persistent Systems Limited	IT Consulting & Software	0.77	0.00
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	0.74	0.00
Astral Limited	Plastics - Pipes & Fittings	0.64	0.00
Havells India Ltd.	Consumer Electronics	0.53	0.00
NUVAMA WEALTH MANAGEMENT LTD.	Finance & Investments	0.43	0.00
360 ONE WAM LIMITED	Finance & Investments	0.41	0.00
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	0.37	0.00
Indian Energy Exchange Limited	Exchange Platform	0.37	0.00
The Phoenix Mills Limited	Realty	0.33	0.00
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.15	0.00
Tata Technologies Limited	IT Consulting & Software	0.11	0.00
Equity
Colgate-Palmolive ( I ) Ltd.	Personal Care	0.10	0.00
Bank of Baroda	Finance - Banks - Public Sector	295.29	1.34
Canara Bank	Finance - Banks - Public Sector	48.98	0.22
Canara Bank	Finance - Banks - Public Sector	48.69	0.22
Canara Bank	Finance - Banks - Public Sector	48.68	0.22
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	24.70	0.11
Commercial Paper
MANKIND PHARMA LIMITED		49.86	0.23
Current Assets
Net Current Assets		123.70	0.64
HDFC Money Market Fund - Direct Plan - Growth Option		2392.03	10.88
HDFC Liquid Fund - Direct Plan - Growth Option		1150.10	5.23
HDFC Low Duration Fund - Direct Plan - Growth Option		338.57	1.54
Mutual Fund Units
HDFC Ultra Short Term Fund - Direct Plan - Growth Option		191.90	0.87
7.5 National Bank for Agri & Rural Dev.		110.30	0.50
7.9 Bajaj Finance Ltd.		75.08	0.34
8.8 Bharti Telecom Limited		50.11	0.23
8.7 Bharti Telecom Limited		25.07	0.11
Non Convertible Debentures
5.81 REC Limited.		24.97	0.11
TREPS - Tri-party Repo		597.29	2.72
	Total	21984.21	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION