Mutual Fund

Indian Indices

Sensex
83674.92
-558.72
(-0.66 %)
NSE Index
25807.2
-146.65
(-0.57 %)
B500DIVL50
3675.33
-58.44
(-1.57 %)
BSE 1000
10989.4
-60.89
(-0.55 %)
BSE 100LCTMC
9555.4
-52.11
(-0.54 %)
BSE Auto
63185.06
-140.18
(-0.22 %)
BSE BasicMat
8435
-27.36
(-0.32 %)
BSE Bharat22
9585.86
-5.51
(-0.06 %)
BSE CDGSI
9796.03
-37.68
(-0.38 %)
BSE CPSE
4018.63
-9.60
(-0.24 %)
BSE DFRGI
1688.02
+ 7.63
(+ 0.45 %)
BSE DSI
1079.26
-10.59
(-0.97 %)
BSE Energy
12210.9
-145.23
(-1.18 %)
BSE EVI
1114.76
-7.78
(-0.69 %)
BSE Finance
13274.9
+ 33.45
(+ 0.25 %)
BSE FOCUSIT
38889.93
-2222.09
(-5.40 %)
BSE Ind.Manu
1111.29
-3.22
(-0.29 %)
BSE Industri
15086.94
+ 23.57
(+ 0.16 %)
BSE Infra
590.97
-2.21
(-0.37 %)
BSE IPO
15264.55
+ 30.13
(+ 0.20 %)
BSE LVI
1873.47
-6.84
(-0.36 %)
BSE MCSI
17211.91
-82.78
(-0.48 %)
BSE Metal
40423.05
-25.73
(-0.06 %)
BSE Momen
2232.93
+ 0.04
(+ 0.00 %)
BSE Oil&Gas
29136.24
-349.15
(-1.18 %)
BSE PBI
21090.21
-4.48
(-0.02 %)
BSE Power
6840
-11.54
(-0.17 %)
BSE Quality
1837.15
-20.91
(-1.13 %)
BSE Realty
6550.53
-99.86
(-1.50 %)
BSE SCSI
7892.71
-22.30
(-0.28 %)
BSE Sensex50
26957.38
-151.02
(-0.56 %)
BSE Services
1534.21
-12.46
(-0.81 %)
BSE SME IPO
87985.99
-47.09
(-0.05 %)
BSE Telecom
3134.33
+ 5.79
(+ 0.19 %)
BSE_Bankex
68067.23
-28.98
(-0.04 %)
BSE_CDS
59753.54
+ 379.31
(+ 0.64 %)
BSE_CGS
69045.33
+ 47.38
(+ 0.07 %)
BSE_FMCG
19065.01
-83.16
(-0.43 %)
BSE_HCS
43087.72
-96.41
(-0.22 %)
BSE_IT
32123.34
-1795.36
(-5.29 %)
BSE_PSU
22062.14
-29.92
(-0.14 %)
BSE100ESG
431.15
-2.53
(-0.58 %)
BSE150MC
16288.02
-75.80
(-0.46 %)
BSE200
11714.44
-62.26
(-0.53 %)
BSE200EQUALW
13398.71
-66.16
(-0.49 %)
BSE250LMC
11098.5
-58.63
(-0.53 %)
BSE250SC
6447.57
-56.10
(-0.86 %)
BSE400MSC
11941.64
-71.09
(-0.59 %)
BSE500
37049.4
-207.32
(-0.56 %)
BSE500MOME50
45107.92
+ 362.29
(+ 0.81 %)
BSE500QLTY50
21474.78
-185.27
(-0.86 %)
BSECMINSURAN
2430.21
+ 11.77
(+ 0.49 %)
BSEDollex30
7580.68
-41.89
(-0.55 %)
BSEFOCUSMC
24223.32
-197.76
(-0.81 %)
BSEIndia150
19347.21
-101.65
(-0.52 %)
BSEINDIADEF
6786.58
+ 18.57
(+ 0.27 %)
BSEINTERNECO
3029.56
-17.22
(-0.57 %)
BSENAT
27046.12
-156.59
(-0.58 %)
BSEPOWENERGY
3969.45
-26.65
(-0.67 %)
BSEPREMCONSU
5382.51
-28.42
(-0.53 %)
BSESECLEADER
15284.46
-124.30
(-0.81 %)
BSESELECTBG
4538.64
-47.39
(-1.03 %)
BSESELIPO
4436.65
-29.09
(-0.65 %)
BSESEN606535
35381.3
-159.50
(-0.45 %)
BSESENSEX60
34707.87
-188.61
(-0.54 %)
BSESENSEXEW
82992.39
-539.98
(-0.65 %)
BSESensexN30
41141.92
-30.06
(-0.07 %)
BSESensexN50
86302.44
-568.79
(-0.65 %)
BSETECk
16798.25
-624.29
(-3.58 %)
BSEUtilities
5368.81
-7.41
(-0.14 %)
DOLLEX
2152.18
-8.96
(-0.41 %)
Dollex 100
3087.48
-14.31
(-0.46 %)
CNX 100
26448.05
-144.25
(-0.54 %)
CNX 200
14425.5
-76.65
(-0.53 %)
CNX Auto
28504.05
-34.65
(-0.12 %)
CNX Bank
60739.75
-5.60
(-0.01 %)
CNX Commo
10019.9
-41.55
(-0.41 %)
CNX Consum
11976.5
-35.90
(-0.30 %)
CNX DOI
6359.8
-96.65
(-1.50 %)
CNX Energy
36452.65
-204.60
(-0.56 %)
CNX Fin
28385.2
+ 108.25
(+ 0.38 %)
CNX FMCG
51885.75
-266.35
(-0.51 %)
CNX HighBeta
3920.6
-16.55
(-0.42 %)
CNX Infra
9663.3
-18.80
(-0.19 %)
CNX IT
33160.2
-1934.95
(-5.51 %)
CNX LVI
25427.55
-162.80
(-0.64 %)
CNX Media
1474.05
-19.55
(-1.31 %)
CNX Metal
12279.2
+ 2.65
(+ 0.02 %)
CNX Midcap
60470.85
-283.70
(-0.47 %)
CNX MNC
31422.35
-72.90
(-0.23 %)
CNX Pharma
22386.3
-47.90
(-0.21 %)
CNX PSE
10348.5
-37.35
(-0.36 %)
CNX PSU Bank
9229.45
-20.75
(-0.22 %)
CNX Realty
842.35
-12.40
(-1.45 %)
CNX Shar 50
4589.65
-113.90
(-2.42 %)
CNX Shar 500
6983.55
-105.05
(-1.48 %)
CNX Smallcap
17344.1
-110.90
(-0.64 %)
CNX SSI
33409.4
-227.10
(-0.68 %)
CNX_DF
9867.55
-43.15
(-0.44 %)
CNX500
23651.55
-131.50
(-0.55 %)
CPSE
6959.3
+ 8.55
(+ 0.12 %)
LIX 15
7752.25
+ 15.70
(+ 0.20 %)
LIX15 Midcap
15929.5
-134.80
(-0.84 %)
N500FCQLTY30
10160.45
-198.30
(-1.91 %)
N500MC502525
16298.75
-94.85
(-0.58 %)
N500MOM50
53249.9
+ 297.25
(+ 0.56 %)
N500MUCIFFTT
14374.55
-42.30
(-0.29 %)
N500MUCIMFTT
16002.3
-54.65
(-0.34 %)
N5HMFMQVLv50
32119.85
-68.10
(-0.21 %)
NI 15
11788.9
-288.85
(-2.39 %)
NIF Mobility
23438.2
-54.00
(-0.23 %)
NIF100A30
18391.75
+ 49.95
(+ 0.27 %)
NIF100EESG
5198.6
-41.45
(-0.79 %)
NIF100ESG
5158.95
-40.35
(-0.78 %)
NIF100ESGSL
4281.2
-34.70
(-0.80 %)
NIF200A30
25841.75
+ 176.05
(+ 0.69 %)
NIF200MOME30
31892.3
+ 237.05
(+ 0.75 %)
NIF500HEALTH
18440.15
-27.80
(-0.15 %)
NIF500LMSECW
17868.95
-106.15
(-0.59 %)
NIF500LOWV50
23004.75
-70.90
(-0.31 %)
NIF500MCMQ50
41691.85
+ 122.65
(+ 0.30 %)
NIF500QLTY50
18807.6
-258.75
(-1.36 %)
NIF500VAL50
16585.15
-77.60
(-0.47 %)
NIFALV30
27355.9
+ 127.00
(+ 0.47 %)
NIFAQLV30
22745.55
+ 22.95
(+ 0.10 %)
NIFAQVLV30
20968.15
-171.00
(-0.81 %)
NIFCOREHOUSE
15499.8
-43.25
(-0.28 %)
NIFCORPMAATR
38603.7
-506.90
(-1.30 %)
NIFEVNAA
3094.5
-28.05
(-0.90 %)
NIFFINSEREXB
32288.25
+ 240.85
(+ 0.75 %)
NIFFS2550
30967.6
+ 122.55
(+ 0.40 %)
NIFINDFPI150
1600.6
-11.35
(-0.70 %)
NIFINDIADIGI
8596.75
-267.20
(-3.01 %)
NIFINDIAMANU
15781.8
-26.90
(-0.17 %)
NIFINDIANAC
11711
-42.10
(-0.36 %)
NIFINFRALOGI
11541.6
-22.10
(-0.19 %)
NIFINTERNET
1319.6
-12.40
(-0.93 %)
NIFMC150M50
63276.75
+ 33.80
(+ 0.05 %)
NIFMC150Q50
23702.85
-265.30
(-1.11 %)
NIFMCSELECT
13893.5
-59.30
(-0.43 %)
NIFMICCAP250
22232.9
-110.65
(-0.50 %)
NIFMIDSMLFS
21252.8
+ 43.85
(+ 0.21 %)
NIFMIDSMLHC
42841.5
+ 19.55
(+ 0.05 %)
NIFMIDSMLITT
9309.8
-337.40
(-3.50 %)
NIFMSINDCONS
18594.95
-45.20
(-0.24 %)
NIFNONCYCSMR
15585.6
-39.45
(-0.25 %)
NIFQLV30
17123.35
-110.50
(-0.64 %)
NIFSC250Q50
24743.5
-335.90
(-1.34 %)
NIFTMMOMQ50
42690.1
+ 135.35
(+ 0.32 %)
NIFTOP15EW
10761.35
-90.65
(-0.84 %)
NIFTOP20EW
9533.3
-83.55
(-0.87 %)
NIFTOTALMAR
13268.15
-73.50
(-0.55 %)
Nifty CD
38110.1
+ 153.20
(+ 0.40 %)
Nifty CM
4912.65
-7.35
(-0.15 %)
NIFTY DEF
8064.45
+ 58.05
(+ 0.73 %)
Nifty Health
14507.05
+ 0.35
(+ 0.00 %)
Nifty IPO
1997.75
+ 4.35
(+ 0.22 %)
Nifty LMC250
16769.6
-87.90
(-0.52 %)
Nifty MCap50
17251.5
-78.55
(-0.45 %)
Nifty MSC400
20022.35
-116.50
(-0.58 %)
NIFTY OILGAS
12205.55
-146.75
(-1.19 %)
Nifty PBI
28987.05
-29.15
(-0.10 %)
Nifty Rural
16265.55
+ 20.40
(+ 0.13 %)
Nifty SCap50
8478.1
-38.90
(-0.46 %)
Nifty TG25
15295.75
-130.55
(-0.85 %)
Nifty TL
26085.75
-98.80
(-0.38 %)
Nifty100 EWI
34204.8
-138.05
(-0.40 %)
Nifty100LV30
20758.7
-111.65
(-0.53 %)
Nifty200Q30
20612.2
-283.90
(-1.36 %)
NIFTY200V30
15773.8
-69.55
(-0.44 %)
Nifty50 EWI
33616.8
-145.15
(-0.43 %)
NIFTY500EW
14010.15
-104.35
(-0.74 %)
NiftyAlpha50
51351.65
+ 336.50
(+ 0.66 %)
NIFTYCHEM
28783.9
-225.50
(-0.78 %)
NiftyHousing
12104.65
-5.55
(-0.05 %)
NiftyMCap150
22252.4
-112.00
(-0.50 %)
NiftySCap250
16250.15
-119.75
(-0.73 %)
NIFTYSME
13278.2
-70.65
(-0.53 %)
NIFTYTOP10EW
9491.75
-113.25
(-1.18 %)
NiftyTourism
8142.1
-59.25
(-0.72 %)
NIFTYWAVES
2037.35
-39.00
(-1.88 %)
NMSC400MQ100
48098.75
-207.50
(-0.43 %)
NSC250MQ100
42925.9
-328.45
(-0.76 %)
NSEMID
69916.1
-300.45
(-0.43 %)
NSEQuality30
5682.75
-66.90
(-1.16 %)
NV 20
13131
-164.35
(-1.24 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Arbitrage Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(11/02/2026)	30.7770

Percentage Returns
1 Month Ago	0.59%
3 Months Ago	1.7%
1 Year Ago	6.29%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1380.25	5.74
HDFC Bank Ltd.	Finance - Banks - Private Sector	1322.94	5.51
Reliance Industries Ltd.	Refineries	1050.83	4.37
State Bank of India	Finance - Banks - Public Sector	666.59	2.77
Axis Bank Ltd.	Finance - Banks - Private Sector	628.04	2.61
Bharti Airtel Ltd.	Telecom Services	595.50	2.48
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	583.98	2.43
Grasim Industries Ltd.	Cement	566.65	2.36
Eternal Limited	E-Commerce/E-Retail	550.68	2.29
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	541.46	2.25
JSW Steel Ltd.	Iron & Steel	457.43	1.90
Maruti Suzuki India Limited	Auto - Cars & Jeeps	448.65	1.87
ITC LIMITED	Cigarettes & Tobacco Products	434.85	1.81
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	345.13	1.44
UltraTech Cement Limited	Cement	342.33	1.42
Dixon Technologies (India) Ltd.	Consumer Electronics	324.33	1.35
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	322.99	1.34
Titan Company Ltd.	Gems, Jewellery & Precious Metals	299.70	1.25
Tata Steel Ltd.	Iron & Steel	278.12	1.16
Bharat Electronics Ltd.	Aerospace & Defense	253.62	1.06
Hindalco Industries Ltd.	Aluminium	252.06	1.05
Marico Ltd.	Edible Oils & Solvent Extraction	226.62	0.94
JSW Energy Ltd.	Power - Generation/Distribution	209.58	0.87
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	201.16	0.84
Jio Financial Services Limited	Investment Company	200.45	0.83
Indus Towers Limited	Telecom Equipment	196.48	0.82
Multi Commodity Exchange of India L	Exchange Platform	175.67	0.73
VODAFONE IDEA LIMITED	Telecom Services	173.35	0.72
Bajaj Finserv Ltd.	Holding Company	168.39	0.70
Vedanta Ltd.	Mining/Minerals	153.96	0.64
Hindustan Aeronautics Limited	Aerospace & Defense	153.12	0.64
Tata Consultancy Services Ltd.	IT Consulting & Software	145.99	0.61
UPL Ltd.	Agro Chemicals/Pesticides	138.56	0.58
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	135.95	0.57
Trent Ltd.	Retail - Apparel/Accessories	135.60	0.56
Lodha Developers Limited	Realty	134.34	0.56
Adani Ports & Special Economic Zone	Port & Port Services	131.46	0.55
DLF LIMITED	Realty	124.03	0.52
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	121.28	0.50
Divis Laboratories Ltd.	Pharmaceuticals	120.56	0.50
Adani Energy Solutions Limited	Power - Transmission/Equipment	119.62	0.50
United Spirits Limited	Beverages & Distilleries	113.47	0.47
Varun Beverages Ltd	Non-Alcoholic Beverages	109.89	0.46
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	103.10	0.43
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	100.18	0.42
One 97 Communications Limited	Financial Technologies (Fintech)	99.26	0.41
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	96.85	0.40
IDFC First Bank Limited	Finance - Banks - Private Sector	96.24	0.40
The Tata Power Company Ltd.	Power - Generation/Distribution	95.94	0.40
LIC Housing Finance Ltd.	Finance - Housing	94.80	0.39
Aditya Birla Capital ltd.	Finance & Investments	94.59	0.39
Nestle India Ltd.	Food Processing & Packaging	92.09	0.38
Punjab National Bank	Finance - Banks - Public Sector	88.68	0.37
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	87.69	0.36
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	84.34	0.35
InterGlobe Aviation Ltd.	Airlines	80.14	0.33
Steel Authority Of India Ltd.	Iron & Steel	80.14	0.33
Biocon Ltd.	Pharmaceuticals	76.52	0.32
Cipla Ltd.	Pharmaceuticals	74.13	0.31
NMDC Limited	Mining/Minerals	71.92	0.30
Yes Bank Ltd.	Finance - Banks - Private Sector	71.68	0.30
NTPC Limited	Power - Generation/Distribution	70.64	0.29
Godrej Properties Ltd.	Realty	68.96	0.29
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	68.92	0.29
Aurobindo Pharma Ltd.	Pharmaceuticals	68.84	0.29
Bombay Stock Exchange Limited (BSE)	Exchange Platform	68.40	0.28
Britannia Industries Ltd.	Food Processing & Packaging	65.81	0.27
Polycab India Limited	Cables - Power/Others	60.76	0.25
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	57.20	0.24
PNB Housing Finance Ltd.	Finance - Housing	56.65	0.24
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	56.27	0.23
Laurus Labs Ltd.	Pharmaceuticals	54.91	0.23
Max Healthcare Institute Limited	Hospitals & Medical Services	51.25	0.21
Adani Green Energy Limited	Power - Generation/Distribution	51.16	0.21
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	49.76	0.21
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	43.02	0.18
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	41.93	0.17
Ambuja Cements Ltd.	Cement	41.65	0.17
SRF Ltd.	Chemicals - Others	40.65	0.17
Indian Oil Corporation Ltd.	Refineries	37.33	0.16
Jindal Steel Limited.	Steel - Sponge Iron	35.90	0.15
Exide Industries Ltd.	Auto Ancl - Batteries	34.88	0.15
RBL Bank Ltd.	Finance - Banks - Private Sector	34.09	0.14
Sammaan Capital Limited	Finance - Housing	32.75	0.14
MphasiS Limited.	IT Consulting & Software	32.32	0.13
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	32.12	0.13
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	31.19	0.13
Bank of India	Finance - Banks - Public Sector	30.59	0.13
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	30.23	0.13
Max Financial Services Ltd.	Finance & Investments	29.56	0.12
Bank of Baroda	Finance - Banks - Public Sector	28.48	0.12
Pidilite Industries Ltd.	Chemicals - Speciality	28.46	0.12
Coforge Limited	IT Consulting & Software	26.63	0.11
Syngene International Limited	Pharmaceuticals	25.45	0.11
REC Limited.	Finance - Term Lending Institutions	25.08	0.10
Infosys Limited	IT Consulting & Software	24.94	0.10
Bandhan Bank Ltd.	Finance - Banks - Private Sector	24.41	0.10
Godrej Consumer Products Ltd.	Personal Care	24.20	0.10
Hindustan Petroleum Corp. Ltd.	Refineries	22.54	0.09
GMR Airports Limited	Airport & Airport Services	21.40	0.09
PB Fintech Limited	Financial Technologies (Fintech)	21.21	0.09
Patanjali Foods Limited	Edible Oils & Solvent Extraction	20.47	0.09
Bharat Forge Ltd.	Forgings	20.44	0.09
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	19.78	0.08
Solar Industries India Ltd.	Industrial Explosives	19.60	0.08
Bharat Heavy Electricals Ltd.	Engineering - Heavy	18.26	0.08
Life Insurance Corporation of India	Finance - Life Insurance	18.07	0.08
Indian Energy Exchange Limited	Exchange Platform	17.21	0.07
Fortis Healthcare Limited	Hospitals & Medical Services	16.99	0.07
Hindustan Unilever Ltd.	Personal Care	16.81	0.07
SBI Life Insurance Company Ltd.	Finance - Life Insurance	15.87	0.07
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	15.71	0.07
Tata Consumer Products Limited	Tea & Coffee	15.54	0.06
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	15.08	0.06
GAIL (India) Ltd.	Gas Transmission/Marketing	14.37	0.06
HDFC Life Insurance Company Limited	Finance - Life Insurance	13.53	0.06
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	13.27	0.06
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	12.98	0.05
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	12.58	0.05
Suzlon Energy Ltd	Engineering - Heavy	12.12	0.05
Bharat Dynamics Limited	Aerospace & Defense	12.11	0.05
Dalmia Bharat Ltd.	Cement	11.70	0.05
Oracle Financial Ser Software Ltd.	IT Consulting & Software	10.49	0.04
NBCC (India) Limited	Construction, Contracting & Engineering	10.37	0.04
NUVAMA WEALTH MANAGEMENT LTD.	Finance & Investments	10.07	0.04
Avenue Supermarts Ltd.	Retail - Departmental Stores	9.99	0.04
INOX Wind Limited	Engineering - Heavy	9.89	0.04
UNO Minda Limited	Auto Ancl - Electrical	8.20	0.03
Sona Blw Precision Forgings	Forgings	8.10	0.03
Tube Investments of India Ltd.	Cycles & Accessories	7.32	0.03
Computer Age Management Services	Finance & Investments	7.22	0.03
Bosch Limited	Auto Ancl - Engine Parts	7.12	0.03
Persistent Systems Limited	IT Consulting & Software	6.59	0.03
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	6.52	0.03
Tech Mahindra Ltd.	IT Consulting & Software	6.49	0.03
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	6.41	0.03
ADANI ENTERPRISES LIMTIED	Trading & Distributors	6.23	0.03
Alkem Laboratories Ltd.	Pharmaceuticals	5.92	0.02
NHPC Ltd.	Power - Generation/Distribution	5.63	0.02
Zydus Lifesciences Limited	Pharmaceuticals	4.77	0.02
The Phoenix Mills Limited	Realty	4.41	0.02
Havells India Ltd.	Consumer Electronics	4.06	0.02
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	3.98	0.02
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	3.25	0.01
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	3.23	0.01
Lupin Ltd.	Pharmaceuticals	3.05	0.01
Indusind Bank Ltd.	Finance - Banks - Private Sector	3.02	0.01
Dabur India Ltd.	Personal Care	3.02	0.01
Amber Enterprises India Ltd.	Domestic Appliances	3.00	0.01
Shree Cement Ltd.	Cement	2.79	0.01
Angel One Ltd.	Finance & Investments	2.75	0.01
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1.54	0.01
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	1.50	0.01
Colgate-Palmolive ( I ) Ltd.	Personal Care	1.45	0.01
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	1.41	0.01
Torrent Power Ltd.	Power - Generation/Distribution	1.22	0.01
Oil India Limited	Oil Drilling And Exploration	1.13	0.00
Cummins India Ltd.	Engines	0.80	0.00
KEI Industries Ltd.	Cables - Power/Others	0.78	0.00
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	0.74	0.00
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	0.48	0.00
Tata Elxsi Ltd.	IT Consulting & Software	0.47	0.00
HCL Technologies Ltd.	IT Consulting & Software	0.45	0.00
Central Depository Services (India) Ltd.	Services - Others	0.41	0.00
MANKIND PHARMA LIMITED	Pharmaceuticals	0.25	0.00
Equity
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.22	0.00
TREPS - Tri-party Repo		1058.61	4.41
Canara Bank	Finance - Banks - Public Sector	49.73	0.21
Canara Bank	Finance - Banks - Public Sector	49.44	0.21
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	49.43	0.21
Current Assets
Net Current Assets		-507.27	-2.09
HDFC Money Market Fund - Direct Plan - Growth Option		2428.31	10.10
HDFC Liquid Fund - Direct Plan - Growth Option		1167.10	4.86
HDFC Low Duration Fund - Direct Plan - Growth Option		545.51	2.27
HDFC Ultra Short Term Fund - Direct Plan - Growth Option		396.28	1.65
	Total	24030.89	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION