Mutual Fund

Indian Indices

Sensex
77328.19
-516.33
(-0.66 %)
NSE Index
24176.15
-150.50
(-0.61 %)
B500DIVL50
3657.95
-11.39
(-0.31 %)
BSE 1000
10789.86
-41.04
(-0.38 %)
BSE 100LCTMC
9092.02
-53.52
(-0.59 %)
BSE Auto
59963.44
-168.14
(-0.28 %)
BSE BasicMat
8684.39
-53.68
(-0.61 %)
BSE Bharat22
9414.76
-117.17
(-1.23 %)
BSE CDGSI
9490.76
+ 12.80
(+ 0.14 %)
BSE CPSE
4217.79
-19.71
(-0.47 %)
BSE DFRGI
1640.39
-4.51
(-0.27 %)
BSE DSI
1058.57
-4.03
(-0.38 %)
BSE Energy
11880.45
-109.82
(-0.92 %)
BSE EVI
1053.51
-17.24
(-1.61 %)
BSE Finance
12262.85
-154.97
(-1.25 %)
BSE FOCUSIT
35174.7
+ 447.32
(+ 1.29 %)
BSE Ind.Manu
1114.71
-3.59
(-0.32 %)
BSE Industri
16325.74
-83.07
(-0.51 %)
BSE Infra
627.82
-2.12
(-0.34 %)
BSE IPO
16426.49
-48.12
(-0.29 %)
BSE LVI
1795.26
-3.60
(-0.20 %)
BSE MCSI
17598.2
-1.37
(-0.01 %)
BSE Metal
42743.64
-374.80
(-0.87 %)
BSE Momen
2155.36
-20.78
(-0.95 %)
BSE Oil&Gas
27413.86
-285.38
(-1.03 %)
BSE PBI
19347.7
-149.51
(-0.77 %)
BSE Power
8284.94
-36.53
(-0.44 %)
BSE Quality
1931.79
-10.84
(-0.56 %)
BSE Realty
6410.43
-11.21
(-0.17 %)
BSE SCSI
8555.68
+ 28.81
(+ 0.34 %)
BSE Sensex50
25309.37
-151.60
(-0.60 %)
BSE Services
1574.1
+ 18.57
(+ 1.19 %)
BSE SME IPO
94150.72
+ 141.71
(+ 0.15 %)
BSE Telecom
3203.89
-1.85
(-0.06 %)
BSE_Bankex
62353.82
-745.21
(-1.18 %)
BSE_CDS
60554.32
+ 1190.61
(+ 2.01 %)
BSE_CGS
80125.2
-195.72
(-0.24 %)
BSE_FMCG
18997.65
+ 18.86
(+ 0.10 %)
BSE_HCS
46534.89
+ 141.74
(+ 0.31 %)
BSE_IT
28584.66
+ 337.75
(+ 1.20 %)
BSE_PSU
21838.29
-402.17
(-1.81 %)
BSE100ESG
409.01
-2.20
(-0.54 %)
BSE150MC
16637.99
-9.09
(-0.05 %)
BSE200
11274.15
-54.17
(-0.48 %)
BSE200EQUALW
13538.83
-17.11
(-0.13 %)
BSE250LMC
10725.93
-50.20
(-0.47 %)
BSE250SC
6949.98
+ 10.43
(+ 0.15 %)
BSE400MSC
12416.05
+ 1.72
(+ 0.01 %)
BSE500
36187.29
-146.50
(-0.40 %)
BSE500MOME50
44148.53
-270.24
(-0.61 %)
BSE500QLTY50
22655.2
-59.63
(-0.26 %)
BSECMINSURAN
2476.48
+ 6.68
(+ 0.27 %)
BSEDollex30
6721.87
-65.91
(-0.97 %)
BSEFOCUSMC
24473.57
+ 52.58
(+ 0.22 %)
BSEIndia150
18574.88
-90.74
(-0.49 %)
BSEINDIADEF
7688.99
-36.37
(-0.47 %)
BSEINTERNECO
2964.31
-1.70
(-0.06 %)
BSENAT
25696.26
-138.44
(-0.54 %)
BSEPOWENERGY
4220.1
-33.73
(-0.79 %)
BSEPREMCONSU
5116.31
+ 11.74
(+ 0.23 %)
BSESECLEADER
14804.29
-79.50
(-0.53 %)
BSESELECTBG
4523.89
-14.89
(-0.33 %)
BSESELIPO
4454.42
+ 3.04
(+ 0.07 %)
BSESEN606535
33933.61
-193.05
(-0.57 %)
BSESENSEX60
32798.65
-198.91
(-0.60 %)
BSESENSEXEW
79134.89
-128.46
(-0.16 %)
BSESensexN30
42146.95
-164.78
(-0.39 %)
BSESensexN50
86147.78
-252.35
(-0.29 %)
BSETECk
14937.28
+ 127.32
(+ 0.86 %)
BSEUtilities
6282.38
-37.65
(-0.60 %)
DOLLEX
1987.38
-15.75
(-0.79 %)
Dollex 100
2814.55
-23.94
(-0.84 %)
CNX 100
25168.6
-150.90
(-0.59 %)
CNX 200
13920.75
-71.15
(-0.50 %)
CNX Auto
27259.85
-80.10
(-0.29 %)
CNX Bank
55310.55
-736.85
(-1.31 %)
CNX Commo
10345.1
-87.45
(-0.83 %)
CNX Consum
11638.4
+ 19.90
(+ 0.17 %)
CNX DOI
6047.35
-51.25
(-0.84 %)
CNX Energy
40795.8
-346.15
(-0.84 %)
CNX Fin
26011.5
-438.00
(-1.65 %)
CNX FMCG
51165.9
+ 97.45
(+ 0.19 %)
CNX HighBeta
4270.7
-6.20
(-0.14 %)
CNX Infra
9497.8
-15.15
(-0.15 %)
CNX IT
29394.2
+ 350.70
(+ 1.20 %)
CNX LVI
24639.95
-0.60
(0.00 %)
CNX Media
1472.8
+ 0.60
(+ 0.04 %)
CNX Metal
13050.95
-114.45
(-0.86 %)
CNX Midcap
61910.9
-92.25
(-0.14 %)
CNX MNC
32399.95
-208.00
(-0.63 %)
CNX Pharma
24110.3
-25.20
(-0.10 %)
CNX PSE
10711.2
-53.25
(-0.49 %)
CNX PSU Bank
8371.95
-264.65
(-3.06 %)
CNX Realty
823.6
-3.90
(-0.47 %)
CNX Shar 50
4362.4
+ 10.95
(+ 0.25 %)
CNX Shar 500
6966.7
+ 6.55
(+ 0.09 %)
CNX Smallcap
18737
+ 41.35
(+ 0.22 %)
CNX SSI
30371.65
-288.55
(-0.94 %)
CNX_DF
8867.75
-62.10
(-0.69 %)
CNX500
23115.65
-98.35
(-0.42 %)
CPSE
7331.55
-34.70
(-0.47 %)
LIX 15
7308.85
-90.30
(-1.22 %)
LIX15 Midcap
16689.85
+ 49.10
(+ 0.29 %)
N500FCQLTY30
9894.5
+ 52.70
(+ 0.53 %)
N500MC502525
16294.7
-45.45
(-0.27 %)
N500MOM50
53840.9
-152.20
(-0.28 %)
N500MUCIFFTT
14644.7
-44.30
(-0.30 %)
N500MUCIMFTT
16563.05
-45.00
(-0.27 %)
N5HMFMQVLv50
31707.65
-78.85
(-0.24 %)
NI 15
11198.9
+ 70.95
(+ 0.63 %)
NIF Mobility
22225.2
-12.25
(-0.05 %)
NIF100A30
18063.3
-158.60
(-0.87 %)
NIF100EESG
4943.55
-16.90
(-0.34 %)
NIF100ESG
4909
-17.15
(-0.34 %)
NIF100ESGSL
4059.3
-15.20
(-0.37 %)
NIF200A30
25986.9
-103.50
(-0.39 %)
NIF200MOME30
31152.2
-199.55
(-0.63 %)
NIF500HEALTH
19827.1
+ 54.35
(+ 0.27 %)
NIF500LMSECW
18152.45
-32.35
(-0.17 %)
NIF500LOWV50
22449.95
-58.60
(-0.26 %)
NIF500MCMQ50
43019.05
-116.30
(-0.26 %)
NIF500QLTY50
19944.65
-51.70
(-0.25 %)
NIF500VAL50
16647.05
-181.05
(-1.07 %)
NIFALV30
26346.3
-70.15
(-0.26 %)
NIFAQLV30
22744.65
-6.20
(-0.02 %)
NIFAQVLV30
20301.95
-48.35
(-0.23 %)
NIFCONGLO50
14911.2
-42.75
(-0.28 %)
NIFCOREHOUSE
15264.7
-40.10
(-0.26 %)
NIFCORPMAATR
39107.7
-165.45
(-0.42 %)
NIFEVNAA
3110.05
+ 4.30
(+ 0.13 %)
NIFFINSEREXB
32208.3
-194.05
(-0.59 %)
NIFFS2550
28478.95
-438.45
(-1.51 %)
NIFINDFPI150
1559.6
-5.00
(-0.31 %)
NIFINDIADIGI
7904.6
+ 32.65
(+ 0.41 %)
NIFINDIAMANU
16053.75
-64.55
(-0.40 %)
NIFINDIANAC
11253.25
-9.30
(-0.08 %)
NIFINFRALOGI
12262.6
-53.15
(-0.43 %)
NIFINTERNET
1248.7
-7.35
(-0.58 %)
NIFMC150M50
63762.15
-157.95
(-0.24 %)
NIFMC150Q50
24035.65
+ 3.75
(+ 0.01 %)
NIFMCSELECT
14491.75
-59.70
(-0.41 %)
NIFMICCAP250
24002.8
-20.65
(-0.08 %)
NIFMIDSMLFS
22278.25
-13.60
(-0.06 %)
NIFMIDSMLHC
47641.05
+ 78.20
(+ 0.16 %)
NIFMIDSMLITT
8945.25
+ 131.35
(+ 1.49 %)
NIFMSC400FF
0
-1000.00
(0.00 %)
NIFMSINDCONS
18195.75
+ 15.55
(+ 0.08 %)
NIFNONCYCSMR
15016.45
+ 68.60
(+ 0.45 %)
NIFQLV30
16572.4
-16.60
(-0.10 %)
NIFSC250Q50
25877.1
+ 137.20
(+ 0.53 %)
NIFTMMOMQ50
44538.25
-127.75
(-0.28 %)
NIFTOP15EW
9817.25
-92.75
(-0.93 %)
NIFTOP20EW
8741.05
-32.40
(-0.36 %)
NIFTOTALMAR
13017.9
-53.60
(-0.41 %)
Nifty CD
37314
+ 255.80
(+ 0.69 %)
Nifty CM
5537.6
+ 10.80
(+ 0.19 %)
NIFTY DEF
9391.05
-29.35
(-0.31 %)
Nifty Health
15416.8
+ 25.70
(+ 0.16 %)
Nifty IPO
2143.2
-9.45
(-0.43 %)
Nifty LMC250
16558.45
-60.25
(-0.36 %)
Nifty MCap50
17628.2
+ 10.65
(+ 0.06 %)
Nifty MSC400
20817.45
-8.15
(-0.03 %)
NIFTY OILGAS
11598.85
-109.75
(-0.93 %)
Nifty PBI
26561.7
-220.15
(-0.82 %)
Nifty Rural
15573.3
-120.40
(-0.76 %)
Nifty SCap50
9174.55
+ 5.95
(+ 0.06 %)
Nifty TG25
14818.1
+ 45.25
(+ 0.30 %)
Nifty TL
24715.25
-25.20
(-0.10 %)
Nifty100 EWI
34270
-111.95
(-0.32 %)
Nifty100LV30
19953.45
-19.65
(-0.09 %)
Nifty200Q30
20602.3
+ 13.25
(+ 0.06 %)
NIFTY200V30
15594.55
-176.60
(-1.11 %)
Nifty50 EWI
32804.25
-64.45
(-0.19 %)
NIFTY500EW
14658.45
-5.85
(-0.03 %)
NiftyAlpha50
52914.3
-292.80
(-0.55 %)
NIFTYCHEM
29632
+ 54.35
(+ 0.18 %)
NiftyHousing
12066.8
-111.35
(-0.91 %)
NiftyMCap150
22772.4
-32.55
(-0.14 %)
NIFTYRAILPSU
3308.05
-14.45
(-0.43 %)
NIFTYSC500
0
-1000.00
(0.00 %)
NiftySCap250
17437.5
+ 28.50
(+ 0.16 %)
NIFTYSME
14159.8
+ 10.40
(+ 0.07 %)
NIFTYTOP10EW
8641.5
-40.20
(-0.46 %)
NiftyTourism
7585.3
-6.20
(-0.08 %)
NIFTYWAVES
2013.1
+ 3.30
(+ 0.16 %)
NMSC400MQ100
51211.3
-71.95
(-0.14 %)
NSC250MQ100
46148.75
+ 170.60
(+ 0.37 %)
NSEMID
71495.6
-357.30
(-0.49 %)
NSEQuality30
5623.85
-1.45
(-0.02 %)
NV 20
12155.05
-123.40
(-1.00 %)

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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(08/05/2026)	31.1980

Percentage Returns
1 Month Ago	0.46%
3 Months Ago	1.39%
1 Year Ago	5.84%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1607.96	6.76
ICICI Bank Ltd.	Finance - Banks - Private Sector	865.06	3.64
Reliance Industries Ltd.	Refineries	770.05	3.24
Axis Bank Ltd.	Finance - Banks - Private Sector	509.52	2.14
JSW Steel Ltd.	Iron & Steel	473.40	1.99
Grasim Industries Ltd.	Cement	461.54	1.94
Bharti Airtel Ltd.	Telecom Services	423.15	1.78
Maruti Suzuki India Limited	Auto - Cars & Jeeps	333.80	1.40
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	331.58	1.39
ITC LIMITED	Cigarettes & Tobacco Products	326.92	1.37
Tata Steel Ltd.	Iron & Steel	312.56	1.31
State Bank of India	Finance - Banks - Public Sector	287.80	1.21
Titan Company Ltd.	Gems, Jewellery & Precious Metals	260.69	1.10
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	250.49	1.05
Bharat Electronics Ltd.	Aerospace & Defense	225.97	0.95
Bharat Petroleum Corporation Ltd.	Refineries	190.41	0.80
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	189.01	0.79
Hindalco Industries Ltd.	Aluminium	184.62	0.78
Jio Financial Services Limited	Investment Company	173.84	0.73
Marico Ltd.	Edible Oils & Solvent Extraction	166.91	0.70
Eternal Limited	E-Commerce/E-Retail	165.14	0.69
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	156.28	0.66
Divis Laboratories Ltd.	Pharmaceuticals	133.99	0.56
Multi Commodity Exchange of India L	Exchange Platform	131.42	0.55
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	127.77	0.54
UltraTech Cement Limited	Cement	127.76	0.54
Indus Towers Limited	Telecom Equipment	125.82	0.53
LIC Housing Finance Ltd.	Finance - Housing	117.87	0.50
Bajaj Finserv Ltd.	Holding Company	104.80	0.44
Adani Energy Solutions Limited	Power - Transmission/Equipment	103.18	0.43
Ambuja Cements Ltd.	Cement	98.67	0.41
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	98.10	0.41
Punjab National Bank	Finance - Banks - Public Sector	97.99	0.41
Nestle India Ltd.	Food Processing & Packaging	97.98	0.41
VODAFONE IDEA LIMITED	Telecom Services	97.31	0.41
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	96.15	0.40
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	92.86	0.39
ADANI ENTERPRISES LIMTIED	Trading & Distributors	90.65	0.38
Bharat Heavy Electricals Ltd.	Engineering - Heavy	89.45	0.38
Adani Ports & Special Economic Zone	Port & Port Services	86.42	0.36
NTPC Limited	Power - Generation/Distribution	84.12	0.35
NMDC Limited	Mining/Minerals	83.50	0.35
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	79.82	0.34
Britannia Industries Ltd.	Food Processing & Packaging	78.16	0.33
Yes Bank Ltd.	Finance - Banks - Private Sector	76.23	0.32
One 97 Communications Limited	Financial Technologies (Fintech)	74.60	0.31
UPL Ltd.	Agro Chemicals/Pesticides	73.88	0.31
Indian Oil Corporation Ltd.	Refineries	72.87	0.31
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	72.02	0.30
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	71.41	0.30
Coforge Limited	IT Consulting & Software	69.72	0.29
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	68.84	0.29
Laurus Labs Ltd.	Pharmaceuticals	61.18	0.26
National Aluminium Co. Ltd.	Aluminium	59.65	0.25
Aditya Birla Capital ltd.	Finance & Investments	56.80	0.24
Hindustan Aeronautics Limited	Aerospace & Defense	54.40	0.23
United Spirits Limited	Beverages & Distilleries	54.21	0.23
DLF LIMITED	Realty	53.11	0.22
Tata Consultancy Services Ltd.	IT Consulting & Software	53.00	0.22
Lodha Developers Limited	Realty	51.79	0.22
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	49.64	0.21
RBL Bank Ltd.	Finance - Banks - Private Sector	48.57	0.20
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	47.69	0.20
Bank of Baroda	Finance - Banks - Public Sector	45.12	0.19
Cipla Ltd.	Pharmaceuticals	43.02	0.18
IDFC First Bank Limited	Finance - Banks - Private Sector	42.25	0.18
Canara Bank	Finance - Banks - Public Sector	40.91	0.17
Sammaan Capital Limited	Finance - Housing	39.35	0.17
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	37.82	0.16
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	37.82	0.16
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	36.89	0.16
Hindustan Petroleum Corp. Ltd.	Refineries	36.88	0.16
The Tata Power Company Ltd.	Power - Generation/Distribution	35.64	0.15
Aurobindo Pharma Ltd.	Pharmaceuticals	34.51	0.15
Max Financial Services Ltd.	Finance & Investments	34.29	0.14
Asian Paints Limited	Paints/Varnishes	32.59	0.14
HDFC Life Insurance Company Limited	Finance - Life Insurance	32.42	0.14
Varun Beverages Ltd	Non-Alcoholic Beverages	32.32	0.14
Trent Ltd.	Retail - Apparel/Accessories	32.04	0.13
INOX Wind Limited	Engineering - Heavy	32.01	0.13
Tata Consumer Products Limited	Tea & Coffee	31.98	0.13
Exide Industries Ltd.	Auto Ancl - Batteries	31.56	0.13
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	29.92	0.13
JSW Energy Ltd.	Power - Generation/Distribution	28.30	0.12
Biocon Ltd.	Pharmaceuticals	28.15	0.12
Waaree Energies Limited	Electric Equipment - General	26.72	0.11
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	24.48	0.10
PNB Housing Finance Ltd.	Finance - Housing	23.95	0.10
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	23.92	0.10
Bombay Stock Exchange Limited (BSE)	Exchange Platform	23.04	0.10
GAIL (India) Ltd.	Gas Transmission/Marketing	22.73	0.10
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	21.99	0.09
Adani Green Energy Limited	Power - Generation/Distribution	20.62	0.09
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	20.25	0.09
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	20.12	0.08
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	19.99	0.08
Dabur India Ltd.	Personal Care	19.86	0.08
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	19.52	0.08
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	19.43	0.08
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	19.30	0.08
Cummins India Ltd.	Engines	18.63	0.08
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	18.57	0.08
Indusind Bank Ltd.	Finance - Banks - Private Sector	17.75	0.07
MphasiS Limited.	IT Consulting & Software	17.33	0.07
Suzlon Energy Ltd	Engineering - Heavy	16.99	0.07
Patanjali Foods Limited	Edible Oils & Solvent Extraction	16.55	0.07
Zydus Lifesciences Limited	Pharmaceuticals	15.68	0.07
Page Industries Ltd	Textiles - Readymade Apparels	15.68	0.07
GMR Airports Limited	Airport & Airport Services	14.90	0.06
Hindustan Unilever Ltd.	Personal Care	14.80	0.06
Ashok Leyland Ltd	Auto - LCVs/HCVs	14.64	0.06
UNO Minda Limited	Auto Ancl - Electrical	14.41	0.06
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	13.64	0.06
Fortis Healthcare Limited	Hospitals & Medical Services	12.82	0.05
SBI Life Insurance Company Ltd.	Finance - Life Insurance	12.20	0.05
Prestige Estates Projects Ltd.	Realty	11.41	0.05
Max Healthcare Institute Limited	Hospitals & Medical Services	10.56	0.04
Bank of India	Finance - Banks - Public Sector	9.97	0.04
Steel Authority Of India Ltd.	Iron & Steel	9.82	0.04
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	9.63	0.04
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	8.97	0.04
Godrej Consumer Products Ltd.	Personal Care	8.96	0.04
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	8.75	0.04
REC Limited.	Finance - Term Lending Institutions	8.71	0.04
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	8.14	0.03
Indian Energy Exchange Limited	Exchange Platform	7.87	0.03
PB Fintech Limited	Financial Technologies (Fintech)	7.35	0.03
SRF Ltd.	Chemicals - Others	6.58	0.03
Jindal Steel Limited.	Steel - Sponge Iron	5.36	0.02
Bosch Limited	Auto Ancl - Engine Parts	5.32	0.02
Solar Industries India Ltd.	Industrial Explosives	4.77	0.02
Tube Investments of India Ltd.	Cycles & Accessories	4.73	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	4.72	0.02
Godrej Properties Ltd.	Realty	4.69	0.02
Sona Blw Precision Forgings	Forgings	4.66	0.02
Swiggy Limited	E-Commerce/E-Retail	4.56	0.02
NHPC Ltd.	Power - Generation/Distribution	4.34	0.02
Lupin Ltd.	Pharmaceuticals	4.13	0.02
Dalmia Bharat Ltd.	Cement	4.11	0.02
Coal India Ltd.	Mining/Minerals	3.34	0.01
Alkem Laboratories Ltd.	Pharmaceuticals	2.98	0.01
Tata Technologies Limited	IT Consulting & Software	2.85	0.01
MANKIND PHARMA LIMITED	Pharmaceuticals	2.62	0.01
The Phoenix Mills Limited	Realty	1.95	0.01
InterGlobe Aviation Ltd.	Airlines	1.72	0.01
Havells India Ltd.	Consumer Electronics	1.61	0.01
Union Bank of India	Finance - Banks - Public Sector	1.53	0.01
Dr Reddys Laboratories Ltd.	Pharmaceuticals	0.94	0.00
360 ONE WAM LIMITED	Finance & Investments	0.90	0.00
KPIT Technologies Ltd	IT Consulting & Software	0.73	0.00
Colgate-Palmolive ( I ) Ltd.	Personal Care	0.44	0.00
PI Industries Ltd.	Agro Chemicals/Pesticides	0.24	0.00
Bajaj Holdings & Investment Ltd	Holding Company	0.17	0.00
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.13	0.00
Equity
Pidilite Industries Ltd.	Chemicals - Speciality	0.06	0.00
TREPS - Tri-party Repo		2885.68	12.14
Bank of Baroda	Finance - Banks - Public Sector	329.63	1.39
Indian Overseas Bank	Finance - Banks - Public Sector	280.91	1.18
Indian Bank	Finance - Banks - Public Sector	237.97	1.00
Bank of Baroda	Finance - Banks - Public Sector	237.37	1.00
Union Bank of India	Finance - Banks - Public Sector	236.16	0.99
Bank of Baroda	Finance - Banks - Public Sector	235.85	0.99
Small Industries Development Bank		235.81	0.99
Export - Import Bank of India		235.79	0.99
Punjab National Bank	Finance - Banks - Public Sector	187.58	0.79
Union Bank of India	Finance - Banks - Public Sector	148.17	0.62
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	142.11	0.60
Punjab National Bank	Finance - Banks - Public Sector	96.77	0.41
Indian Bank	Finance - Banks - Public Sector	95.30	0.40
ICICI Bank Ltd.	Finance - Banks - Private Sector	94.40	0.40
Bank of Baroda	Finance - Banks - Public Sector	94.38	0.40
Canara Bank	Finance - Banks - Public Sector	94.36	0.40
National Bank for Agri & Rural Dev.		94.34	0.40
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	94.12	0.40
ICICI Bank Ltd.	Finance - Banks - Private Sector	94.11	0.40
Canara Bank	Finance - Banks - Public Sector	94.06	0.40
Indian Overseas Bank	Finance - Banks - Public Sector	93.78	0.39
Bank of Baroda	Finance - Banks - Public Sector	49.35	0.21
Union Bank of India	Finance - Banks - Public Sector	49.30	0.21
Bank of Baroda	Finance - Banks - Public Sector	49.25	0.21
Axis Bank Ltd.	Finance - Banks - Private Sector	47.29	0.20
Punjab National Bank	Finance - Banks - Public Sector	47.05	0.20
Certificate of Deposits
Small Industries Development Bank		24.74	0.10
Current Assets
Net Current Assets		-669.48	-2.77
HDFC Money Market Fund - Direct Plan - Growth Option		2070.20	8.71
HDFC Liquid Fund - Direct Plan - Growth Option		922.34	3.88
HDFC Ultra Short Term Fund - Direct Plan - Growth Option		604.16	2.54
Mutual Fund Units
HDFC Low Duration Fund - Direct Plan - Growth Option		552.31	2.32
8.47 LIC Housing Finance Ltd.		65.04	0.27
8.47 LIC Housing Finance Ltd.		20.01	0.08
	Total	23776.93	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION