Mutual Fund

Indian Indices

Sensex
76802.9
-607.08
(-0.78 %)
NSE Index
24013.1
-154.90
(-0.64 %)
B500DIVL50
3510.79
-28.44
(-0.80 %)
BSE 1000
10819.27
-23.82
(-0.22 %)
BSE 100LCTMC
9050.24
-53.86
(-0.59 %)
BSE Auto
58670.92
-358.60
(-0.61 %)
BSE BasicMat
8597.2
-5.32
(-0.06 %)
BSE Bharat22
9275.07
+ 17.93
(+ 0.19 %)
BSE CDGSI
9552.55
+ 6.16
(+ 0.06 %)
BSE CPSE
3991.06
+ 2.52
(+ 0.06 %)
BSE DFRGI
1646.98
+ 1.87
(+ 0.11 %)
BSE DSI
1031.46
-7.78
(-0.75 %)
BSE Energy
11450.22
-116.06
(-1.00 %)
BSE EVI
1049.16
-7.99
(-0.76 %)
BSE Finance
12488.45
-51.26
(-0.41 %)
BSE FOCUSIT
33566.28
-970.59
(-2.81 %)
BSE Ind.Manu
1080.69
-2.88
(-0.27 %)
BSE Industri
16946.36
+ 139.58
(+ 0.83 %)
BSE Infra
615.05
+ 1.40
(+ 0.23 %)
BSE IPO
17602.17
+ 329.10
(+ 1.91 %)
BSE LVI
1768.01
-4.53
(-0.26 %)
BSE MCSI
18141.44
+ 75.63
(+ 0.42 %)
BSE Metal
42051.2
-41.21
(-0.10 %)
BSE Momen
2166.33
+ 3.50
(+ 0.16 %)
BSE Oil&Gas
26478.5
-323.66
(-1.21 %)
BSE PBI
20099.94
-114.42
(-0.57 %)
BSE Power
8289.27
+ 83.84
(+ 1.02 %)
BSE Quality
1916.31
-0.73
(-0.04 %)
BSE Realty
6337.66
-59.85
(-0.94 %)
BSE SCSI
8686.15
+ 53.34
(+ 0.62 %)
BSE Sensex50
25131.43
-161.37
(-0.64 %)
BSE Services
1636.17
+ 2.13
(+ 0.13 %)
BSE SME IPO
96381.13
+ 618.81
(+ 0.65 %)
BSE Telecom
3743.09
+ 58.75
(+ 1.59 %)
BSE_Bankex
65072.61
-282.27
(-0.43 %)
BSE_CDS
61066.86
-31.75
(-0.05 %)
BSE_CGS
83600.96
+ 916.73
(+ 1.11 %)
BSE_FMCG
18414.08
-16.02
(-0.09 %)
BSE_HCS
47844.86
+ 360.19
(+ 0.76 %)
BSE_IT
26829.46
-992.40
(-3.57 %)
BSE_PSU
21292.44
-39.29
(-0.18 %)
BSE100ESG
407.4
-2.38
(-0.58 %)
BSE150MC
16753.2
+ 44.63
(+ 0.27 %)
BSE200
11246.96
-50.61
(-0.45 %)
BSE200EQUALW
13546.04
-9.36
(-0.07 %)
BSE250LMC
10704.42
-42.73
(-0.40 %)
BSE250SC
7047.01
+ 35.42
(+ 0.51 %)
BSE400MSC
12531.3
+ 43.35
(+ 0.35 %)
BSE500
36174.54
-110.15
(-0.30 %)
BSE500MOME50
45038.71
+ 174.06
(+ 0.39 %)
BSE500QLTY50
22480.88
+ 2.49
(+ 0.01 %)
BSECMINSURAN
2456.41
+ 9.35
(+ 0.38 %)
BSEDollex30
6677.89
-61.88
(-0.92 %)
BSEFOCUSMC
25228.23
-7.87
(-0.03 %)
BSEIndia150
18514.48
-90.38
(-0.49 %)
BSEINDIADEF
7983.52
+ 48.14
(+ 0.61 %)
BSEINTERNECO
3018.59
+ 17.89
(+ 0.60 %)
BSENAT
25584.37
-150.48
(-0.58 %)
BSEPOWENERGY
4057.1
-15.53
(-0.38 %)
BSEPREMCONSU
5207.96
+ 10.52
(+ 0.20 %)
BSESECLEADER
14626.32
-73.54
(-0.50 %)
BSESELECTBG
4444.97
-31.72
(-0.71 %)
BSESELIPO
4502.78
+ 42.99
(+ 0.96 %)
BSESEN606535
33646.03
-163.22
(-0.48 %)
BSESENSEX60
32541.61
-195.66
(-0.60 %)
BSESENSEXEW
78691.73
-395.39
(-0.50 %)
BSESensexN30
41663.58
+ 27.48
(+ 0.07 %)
BSESensexN50
86712.94
-321.98
(-0.37 %)
BSETECk
14627.55
-277.01
(-1.86 %)
BSEUtilities
6023.47
+ 23.61
(+ 0.39 %)
DOLLEX
1983.08
-11.60
(-0.58 %)
Dollex 100
2803
-20.30
(-0.72 %)
CNX 100
25086.65
-147.00
(-0.58 %)
CNX 200
13911.25
-59.10
(-0.42 %)
CNX Auto
26583.35
-163.05
(-0.60 %)
CNX Bank
57685.75
-278.05
(-0.47 %)
CNX Commo
10055.8
-34.20
(-0.33 %)
CNX Consum
11621.6
+ 5.65
(+ 0.04 %)
CNX DOI
5842.85
-69.50
(-1.17 %)
CNX Energy
40548.1
+ 90.80
(+ 0.22 %)
CNX Fin
26431.15
-150.80
(-0.56 %)
CNX FMCG
49558.7
-95.80
(-0.19 %)
CNX HighBeta
4344.3
-6.55
(-0.15 %)
CNX Infra
9511.85
+ 12.15
(+ 0.12 %)
CNX IT
27426.85
-1039.60
(-3.65 %)
CNX LVI
24274.3
-120.90
(-0.49 %)
CNX Media
1515.4
+ 1.45
(+ 0.09 %)
CNX Metal
13020.8
+ 10.40
(+ 0.07 %)
CNX Midcap
62517.3
+ 138.05
(+ 0.22 %)
CNX MNC
32685.15
+ 23.60
(+ 0.07 %)
CNX Pharma
24460.3
+ 178.10
(+ 0.73 %)
CNX PSE
10178.5
-8.50
(-0.08 %)
CNX PSU Bank
8716.5
-54.20
(-0.61 %)
CNX Realty
811.9
-8.30
(-1.01 %)
CNX Shar 50
4192.35
-75.40
(-1.76 %)
CNX Shar 500
6917.4
-40.40
(-0.58 %)
CNX Smallcap
18784.45
+ 78.85
(+ 0.42 %)
CNX SSI
30562.7
-247.95
(-0.80 %)
CNX_DF
8820.75
-59.85
(-0.67 %)
CNX500
23144.2
-62.25
(-0.26 %)
CPSE
6865.05
+ 23.45
(+ 0.34 %)
LIX 15
7412.75
+ 4.20
(+ 0.05 %)
LIX15 Midcap
16664.25
-45.85
(-0.27 %)
N500FCQLTY30
9762.2
-83.65
(-0.84 %)
N500MC502525
16370.75
-9.30
(-0.05 %)
N500MOM50
54381.55
+ 152.70
(+ 0.28 %)
N500MUCIFFTT
14724.65
+ 48.45
(+ 0.33 %)
N500MUCIMFTT
16278.45
-14.50
(-0.08 %)
N5HMFMQVLv50
31135.35
-71.95
(-0.23 %)
NI 15
10700.6
-175.75
(-1.61 %)
NIF Mobility
22091.2
-77.70
(-0.35 %)
NIF100A30
18298.4
-64.60
(-0.35 %)
NIF100EESG
4926.75
-33.50
(-0.67 %)
NIF100ESG
4894.5
-32.80
(-0.66 %)
NIF100ESGSL
4017
-30.15
(-0.74 %)
NIF200A30
26480.95
+ 129.40
(+ 0.49 %)
NIF200MOME30
31253.85
-11.50
(-0.03 %)
NIF500HEALTH
20298.15
+ 153.05
(+ 0.75 %)
NIF500LMSECW
18284.05
+ 21.35
(+ 0.11 %)
NIF500LOWV50
21956.25
-67.70
(-0.30 %)
NIF500MCMQ50
42858.15
-22.90
(-0.05 %)
NIF500QLTY50
19955.7
+ 37.95
(+ 0.19 %)
NIF500VAL50
16533.15
-18.80
(-0.11 %)
NIFALV30
26298.5
-42.95
(-0.16 %)
NIFAQLV30
22596.65
-85.40
(-0.37 %)
NIFAQVLV30
19993.25
-142.40
(-0.70 %)
NIFCONGLO50
14776.45
-68.90
(-0.46 %)
NIFCOREHOUSE
15428.65
-67.45
(-0.43 %)
NIFCORPMAATR
38612.3
-274.00
(-0.70 %)
NIFEVNAA
3124.65
-4.85
(-0.15 %)
NIFFINSEREXB
31683.2
+ 2.50
(+ 0.00 %)
NIFFS2550
28737.8
-143.30
(-0.49 %)
NIFINDFPI150
1550.45
-7.30
(-0.46 %)
NIFINDIADIGI
7845.65
-68.00
(-0.85 %)
NIFINDIAMANU
16020.9
-13.35
(-0.08 %)
NIFINDIANAC
11410.65
+ 6.65
(+ 0.05 %)
NIFINFRALOGI
12429
+ 38.35
(+ 0.30 %)
NIFINTERNET
1258.5
+ 5.55
(+ 0.44 %)
NIFMC150M50
64557.15
+ 161.00
(+ 0.25 %)
NIFMC150Q50
24442.5
+ 41.80
(+ 0.17 %)
NIFMCSELECT
14618.95
+ 23.30
(+ 0.15 %)
NIFMICCAP250
25101.5
+ 200.30
(+ 0.80 %)
NIFMIDSMLFS
22472.15
+ 45.20
(+ 0.20 %)
NIFMIDSMLHC
48505
+ 541.50
(+ 1.12 %)
NIFMIDSMLITT
9450.9
-46.55
(-0.49 %)
NIFMSC400FF
20467.4
+ 94.10
(+ 0.46 %)
NIFMSINDCONS
18053.85
-62.90
(-0.34 %)
NIFNONCYCSMR
15152.65
+ 38.95
(+ 0.25 %)
NIFQLV30
16237.3
-125.40
(-0.76 %)
NIFSC250Q50
25328.8
-4.60
(-0.01 %)
NIFTMMOMQ50
45051.35
+ 153.30
(+ 0.34 %)
NIFTOP15EW
9730.35
-95.30
(-0.96 %)
NIFTOP20EW
8624.4
-51.65
(-0.59 %)
NIFTOTALMAR
13057.75
-29.15
(-0.22 %)
Nifty CD
37237
-145.80
(-0.39 %)
Nifty CM
5562.7
+ 13.20
(+ 0.23 %)
NIFTY DEF
9587.5
+ 64.45
(+ 0.67 %)
Nifty Health
15669
+ 115.40
(+ 0.74 %)
Nifty IPO
2268.2
+ 34.75
(+ 1.55 %)
Nifty LMC250
16607.65
-16.80
(-0.10 %)
Nifty MCap50
17735.3
+ 18.45
(+ 0.10 %)
Nifty MSC400
21050.35
+ 89.15
(+ 0.42 %)
NIFTY OILGAS
11169.75
-133.90
(-1.18 %)
Nifty PBI
27892.05
-139.30
(-0.49 %)
Nifty Rural
15361.45
-24.05
(-0.15 %)
Nifty SCap50
9285.45
+ 46.65
(+ 0.50 %)
Nifty TG25
14261.35
-112.10
(-0.77 %)
Nifty TL
24488.2
-63.30
(-0.25 %)
Nifty100 EWI
34496.45
-98.90
(-0.28 %)
Nifty100LV30
19739.65
-98.20
(-0.49 %)
Nifty200Q30
20055.9
-170.25
(-0.84 %)
NIFTY200V30
15454.75
-51.50
(-0.33 %)
Nifty50 EWI
32684.85
-88.40
(-0.26 %)
NIFTY500EW
14784.8
+ 44.65
(+ 0.30 %)
NiftyAlpha50
54407.4
+ 506.30
(+ 0.93 %)
NIFTYCHEM
29846
+ 35.25
(+ 0.11 %)
NiftyHousing
12134.5
-49.40
(-0.40 %)
NiftyMCap150
22972.95
+ 79.75
(+ 0.34 %)
NIFTYRAILPSU
2979.75
-12.40
(-0.41 %)
NIFTYSC500
20166.8
+ 122.40
(+ 0.61 %)
NiftySCap250
17713.8
+ 101.20
(+ 0.57 %)
NIFTYSME
14040.8
+ 37.00
(+ 0.26 %)
NIFTYTOP10EW
8636.15
-92.05
(-1.05 %)
NiftyTourism
7893.15
+ 74.20
(+ 0.94 %)
NIFTYWAVES
1964.05
+ 11.15
(+ 0.57 %)
NMSC400MQ100
51617.8
+ 142.60
(+ 0.27 %)
NSC250MQ100
46404.85
+ 185.65
(+ 0.40 %)
NSEMID
72356.65
-239.30
(-0.32 %)
NSEQuality30
5493
-46.30
(-0.83 %)
NV 20
11984.25
-125.50
(-1.03 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Arbitrage Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/05/2026)	31.2350

Percentage Returns
1 Month Ago	0.29%
3 Months Ago	1.34%
1 Year Ago	5.9%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1553.37	6.19
Reliance Industries Ltd.	Refineries	1103.86	4.40
ICICI Bank Ltd.	Finance - Banks - Private Sector	992.14	3.96
Bharti Airtel Ltd.	Telecom Services	610.75	2.43
JSW Steel Ltd.	Iron & Steel	605.67	2.41
Grasim Industries Ltd.	Cement	568.51	2.27
Axis Bank Ltd.	Finance - Banks - Private Sector	530.96	2.12
NTPC Limited	Power - Generation/Distribution	451.74	1.80
Tata Steel Ltd.	Iron & Steel	445.63	1.78
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	393.25	1.57
Bharat Electronics Ltd.	Aerospace & Defense	374.43	1.49
Bharat Heavy Electricals Ltd.	Engineering - Heavy	369.54	1.47
Titan Company Ltd.	Gems, Jewellery & Precious Metals	325.39	1.30
ITC LIMITED	Cigarettes & Tobacco Products	325.07	1.30
Maruti Suzuki India Limited	Auto - Cars & Jeeps	278.16	1.11
State Bank of India	Finance - Banks - Public Sector	257.42	1.03
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	253.26	1.01
Jio Financial Services Limited	Investment Company	236.35	0.94
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	227.47	0.91
Canara Bank	Finance - Banks - Public Sector	215.07	0.86
ADANI ENTERPRISES LIMTIED	Trading & Distributors	193.33	0.77
Punjab National Bank	Finance - Banks - Public Sector	185.29	0.74
Eternal Limited	E-Commerce/E-Retail	184.30	0.73
NMDC Limited	Mining/Minerals	179.13	0.71
Yes Bank Ltd.	Finance - Banks - Private Sector	175.53	0.70
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	174.62	0.70
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	169.93	0.68
Hindustan Unilever Ltd.	Personal Care	169.72	0.68
Bajaj Finserv Ltd.	Holding Company	167.44	0.67
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	158.67	0.63
Marico Ltd.	Edible Oils & Solvent Extraction	154.71	0.62
VODAFONE IDEA LIMITED	Telecom Services	152.79	0.61
Cipla Ltd.	Pharmaceuticals	150.65	0.60
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	143.88	0.57
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	139.37	0.56
Multi Commodity Exchange of India L	Exchange Platform	131.66	0.52
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	122.58	0.49
Bank of Baroda	Finance - Banks - Public Sector	119.77	0.48
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	115.10	0.46
IDFC First Bank Limited	Finance - Banks - Private Sector	113.25	0.45
Ambuja Cements Ltd.	Cement	112.06	0.45
LIC Housing Finance Ltd.	Finance - Housing	110.58	0.44
Steel Authority Of India Ltd.	Iron & Steel	106.62	0.43
Indian Oil Corporation Ltd.	Refineries	102.35	0.41
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	102.21	0.41
Tata Consumer Products Limited	Tea & Coffee	97.80	0.39
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	95.63	0.38
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	92.91	0.37
Hindustan Aeronautics Limited	Aerospace & Defense	92.45	0.37
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	90.68	0.36
Aditya Birla Capital ltd.	Finance & Investments	86.95	0.35
InterGlobe Aviation Ltd.	Airlines	86.23	0.34
UltraTech Cement Limited	Cement	83.07	0.33
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	79.70	0.32
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	79.70	0.32
National Aluminium Co. Ltd.	Aluminium	79.11	0.32
Varun Beverages Ltd	Non-Alcoholic Beverages	77.75	0.31
The Tata Power Company Ltd.	Power - Generation/Distribution	74.00	0.30
Laurus Labs Ltd.	Pharmaceuticals	73.17	0.29
Hindalco Industries Ltd.	Aluminium	72.56	0.29
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	71.52	0.29
Adani Energy Solutions Limited	Power - Transmission/Equipment	62.72	0.25
DLF LIMITED	Realty	60.71	0.24
One 97 Communications Limited	Financial Technologies (Fintech)	60.43	0.24
Divis Laboratories Ltd.	Pharmaceuticals	59.67	0.24
Infosys Limited	IT Consulting & Software	57.53	0.23
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	52.19	0.21
HDFC Life Insurance Company Limited	Finance - Life Insurance	50.58	0.20
Avenue Supermarts Ltd.	Retail - Departmental Stores	49.81	0.20
Adani Green Energy Limited	Power - Generation/Distribution	48.95	0.20
Bharat Petroleum Corporation Ltd.	Refineries	47.57	0.19
Lodha Developers Limited	Realty	46.96	0.19
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	46.65	0.19
Max Financial Services Ltd.	Finance & Investments	46.40	0.18
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	45.66	0.18
Amber Enterprises India Ltd.	Domestic Appliances	44.24	0.18
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	44.20	0.18
Indusind Bank Ltd.	Finance - Banks - Private Sector	43.78	0.17
Indus Towers Limited	Telecom Equipment	40.88	0.16
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	38.77	0.15
Nestle India Ltd.	Food Processing & Packaging	38.74	0.15
Godrej Properties Ltd.	Realty	37.73	0.15
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	37.17	0.15
Biocon Ltd.	Pharmaceuticals	35.79	0.14
PNB Housing Finance Ltd.	Finance - Housing	35.43	0.14
Bank of India	Finance - Banks - Public Sector	35.07	0.14
NBCC (India) Limited	Construction, Contracting & Engineering	34.87	0.14
Indian Energy Exchange Limited	Exchange Platform	34.51	0.14
Aurobindo Pharma Ltd.	Pharmaceuticals	34.36	0.14
Bosch Limited	Auto Ancl - Engine Parts	33.70	0.13
360 ONE WAM LIMITED	Finance & Investments	31.15	0.12
Oil India Limited	Oil Drilling And Exploration	30.66	0.12
Prestige Estates Projects Ltd.	Realty	28.53	0.11
Bombay Stock Exchange Limited (BSE)	Exchange Platform	28.30	0.11
Fortis Healthcare Limited	Hospitals & Medical Services	28.06	0.11
Havells India Ltd.	Consumer Electronics	27.65	0.11
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	27.47	0.11
INOX Wind Limited	Engineering - Heavy	27.37	0.11
Coforge Limited	IT Consulting & Software	26.61	0.11
Exide Industries Ltd.	Auto Ancl - Batteries	26.09	0.10
Adani Ports & Special Economic Zone	Port & Port Services	25.63	0.10
Britannia Industries Ltd.	Food Processing & Packaging	25.24	0.10
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	24.05	0.10
Cummins India Ltd.	Engines	23.76	0.09
Patanjali Foods Limited	Edible Oils & Solvent Extraction	23.29	0.09
Hyundai Motor India Limited	Auto - Cars & Jeeps	23.12	0.09
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	22.73	0.09
Sammaan Capital Limited	Finance - Housing	21.62	0.09
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	21.48	0.09
Ashok Leyland Ltd	Auto - LCVs/HCVs	21.14	0.08
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	20.83	0.08
Max Healthcare Institute Limited	Hospitals & Medical Services	20.42	0.08
Tata Consultancy Services Ltd.	IT Consulting & Software	20.36	0.08
Dabur India Ltd.	Personal Care	19.40	0.08
Pidilite Industries Ltd.	Chemicals - Speciality	18.91	0.08
Adani Power (Mundra) Limited	Power - Generation/Distribution	17.62	0.07
Zydus Lifesciences Limited	Pharmaceuticals	17.56	0.07
UNO Minda Limited	Auto Ancl - Electrical	17.03	0.07
GMR Airports Limited	Airport & Airport Services	15.68	0.06
United Spirits Limited	Beverages & Distilleries	15.44	0.06
Solar Industries India Ltd.	Industrial Explosives	14.51	0.06
Coal India Ltd.	Mining/Minerals	12.55	0.05
Union Bank of India	Finance - Banks - Public Sector	11.22	0.04
Jindal Steel Limited.	Steel - Sponge Iron	11.17	0.04
Swiggy Limited	E-Commerce/E-Retail	10.49	0.04
Hindustan Petroleum Corp. Ltd.	Refineries	10.45	0.04
Colgate-Palmolive ( I ) Ltd.	Personal Care	10.10	0.04
Life Insurance Corporation of India	Finance - Life Insurance	9.33	0.04
Tube Investments of India Ltd.	Cycles & Accessories	8.48	0.03
MANKIND PHARMA LIMITED	Pharmaceuticals	8.07	0.03
JSW Energy Ltd.	Power - Generation/Distribution	7.38	0.03
Lupin Ltd.	Pharmaceuticals	5.20	0.02
UPL Ltd.	Agro Chemicals/Pesticides	5.07	0.02
KEI Industries Ltd.	Cables - Power/Others	4.89	0.02
Sona Blw Precision Forgings	Forgings	4.76	0.02
Bharat Forge Ltd.	Forgings	4.01	0.02
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	3.59	0.01
Waaree Energies Limited	Electric Equipment - General	3.57	0.01
SRF Ltd.	Chemicals - Others	2.34	0.01
SBI Life Insurance Company Ltd.	Finance - Life Insurance	2.33	0.01
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	2.15	0.01
REC Limited.	Finance - Term Lending Institutions	2.03	0.01
Motilal Oswal Financial Services Ltd.	Finance & Investments	1.77	0.01
Dalmia Bharat Ltd.	Cement	1.65	0.01
The Phoenix Mills Limited	Realty	1.49	0.01
MphasiS Limited.	IT Consulting & Software	1.37	0.01
Asian Paints Limited	Paints/Varnishes	1.34	0.01
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	1.16	0.00
RBL Bank Ltd.	Finance - Banks - Private Sector	1.10	0.00
Godrej Consumer Products Ltd.	Personal Care	0.67	0.00
Nippon Life India Asset Management Limited	Finance - Mutual Funds	0.41	0.00
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.36	0.00
GAIL (India) Ltd.	Gas Transmission/Marketing	0.26	0.00
Equity
Bajaj Holdings & Investment Ltd	Holding Company	0.16	0.00
Indian Overseas Bank	Finance - Banks - Public Sector	283.09	1.13
Indian Bank	Finance - Banks - Public Sector	240.27	0.96
Bank of Baroda	Finance - Banks - Public Sector	239.64	0.96
Union Bank of India	Finance - Banks - Public Sector	238.13	0.95
Export - Import Bank of India		237.83	0.95
Small Industries Development Bank		237.48	0.95
Bank of Baroda	Finance - Banks - Public Sector	189.98	0.76
Punjab National Bank	Finance - Banks - Public Sector	189.09	0.75
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	143.25	0.57
Punjab National Bank	Finance - Banks - Public Sector	97.88	0.39
Indian Bank	Finance - Banks - Public Sector	96.22	0.38
Bank of Baroda	Finance - Banks - Public Sector	95.15	0.38
ICICI Bank Ltd.	Finance - Banks - Private Sector	95.14	0.38
Canara Bank	Finance - Banks - Public Sector	95.09	0.38
National Bank for Agri & Rural Dev.		95.07	0.38
Bank of Baroda	Finance - Banks - Public Sector	94.97	0.38
ICICI Bank Ltd.	Finance - Banks - Private Sector	94.83	0.38
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	94.83	0.38
Canara Bank	Finance - Banks - Public Sector	94.82	0.38
Indian Overseas Bank	Finance - Banks - Public Sector	94.52	0.38
Union Bank of India	Finance - Banks - Public Sector	94.05	0.37
Axis Bank Ltd.	Finance - Banks - Private Sector	47.67	0.19
Punjab National Bank	Finance - Banks - Public Sector	47.44	0.19
Canara Bank	Finance - Banks - Public Sector	47.24	0.19
Certificate of Deposits
Union Bank of India	Finance - Banks - Public Sector	23.57	0.09
Current Assets
Net Current Assets		-1023.05	-4.12
HDFC Money Market Fund - Direct Plan - Growth Option		2064.00	8.23
HDFC Liquid Fund - Direct Plan - Growth Option		933.10	3.72
HDFC Ultra Short Term Fund - Direct Plan - Growth Option		608.83	2.43
Mutual Fund Units
HDFC Low Duration Fund - Direct Plan - Growth Option		556.50	2.22
8.47 LIC Housing Finance Ltd.		65.02	0.26
Non Convertible Debentures
8.47 LIC Housing Finance Ltd.		20.01	0.08
TREPS - Tri-party Repo		1298.73	5.18
	Total	25084.91	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION