Mutual Fund

Indian Indices

Sensex
80834.92
-350.66
(-0.43 %)
NSE Index
24631.05
-137.30
(-0.55 %)
BSE 1000
10654.78
-74.78
(-0.70 %)
BSE 100LCTMC
9106.79
-52.07
(-0.57 %)
BSE Auto
52587.55
-313.77
(-0.59 %)
BSE BasicMat
7727.49
-90.16
(-1.15 %)
BSE Bharat22
8347.35
-34.79
(-0.42 %)
BSE CDGSI
9451.76
-47.19
(-0.50 %)
BSE CPSE
3716.57
-35.06
(-0.93 %)
BSE DFRGI
1582.82
-12.21
(-0.77 %)
BSE DSI
977.63
-5.06
(-0.51 %)
BSE Energy
11296.78
-87.35
(-0.77 %)
BSE EVI
911.86
-14.60
(-1.58 %)
BSE Finance
12493.72
-72.97
(-0.58 %)
BSE FOCUSIT
40736.41
-648.03
(-1.57 %)
BSE Ind.Manu
1011.55
-6.14
(-0.60 %)
BSE Industri
14551.78
-63.18
(-0.43 %)
BSE Infra
583.5
-5.44
(-0.92 %)
BSE IPO
15323.03
-71.50
(-0.46 %)
BSE LargeCap
9489.03
-55.17
(-0.58 %)
BSE LVI
1804.55
-13.17
(-0.72 %)
BSE MCSI
16390.87
-93.67
(-0.57 %)
BSE Metal
30452.49
-433.20
(-1.40 %)
BSE Midcap
45372
-409.65
(-0.89 %)
BSE Momen
2178.09
-24.64
(-1.12 %)
BSE Oil&Gas
26432.68
-364.29
(-1.36 %)
BSE PBI
19924.76
-94.50
(-0.47 %)
BSE Power
6711.05
+ 12.84
(+ 0.19 %)
BSE Quality
1798.69
-3.29
(-0.18 %)
BSE Realty
6993.31
-88.95
(-1.26 %)
BSE SCSI
7898.5
-42.22
(-0.53 %)
BSE Sensex50
25744.34
-137.71
(-0.53 %)
BSE Services
1562.31
-15.29
(-0.97 %)
BSE Smallcap
52876.12
-549.17
(-1.03 %)
BSE SME IPO
109506.45
-285.48
(-0.26 %)
BSE Telecom
2852.13
-57.03
(-1.96 %)
BSE_Bankex
61924.79
-175.02
(-0.28 %)
BSE_CDS
59493.83
+ 21.97
(+ 0.04 %)
BSE_CGS
68277.7
+ 41.04
(+ 0.06 %)
BSE_FMCG
20706.39
+ 139.13
(+ 0.68 %)
BSE_HCS
44339.76
-1032.27
(-2.28 %)
BSE_IT
34299.12
-509.46
(-1.46 %)
BSE_PSU
18900.72
-165.46
(-0.87 %)
BSE100ESG
412.23
-2.32
(-0.56 %)
BSE150MC
15722.69
-133.79
(-0.84 %)
BSE200
11178.95
-69.33
(-0.62 %)
BSE200EQUALW
12736
-109.79
(-0.85 %)
BSE250LMC
10612.19
-66.70
(-0.62 %)
BSE250SC
6791.62
-76.19
(-1.11 %)
BSE400MSC
11873.66
-112.53
(-0.94 %)
BSE500
35739.2
-242.54
(-0.67 %)
BSE500MOME50
42616.32
-317.64
(-0.74 %)
BSE500QLTY50
20922.19
-82.98
(-0.40 %)
BSECMINSURAN
2249.21
-29.77
(-1.31 %)
BSEDollex30
7576.42
-32.41
(-0.43 %)
BSEFOCUSMC
22838.2
-292.25
(-1.26 %)
BSEIndia150
18391.29
-110.91
(-0.60 %)
BSEINTERNECO
2996.81
-28.44
(-0.94 %)
BSENAT
25819.13
-142.65
(-0.55 %)
BSEPOWENERGY
3711.81
-27.12
(-0.73 %)
BSEPREMCONSU
5297.88
-32.09
(-0.60 %)
BSESECLEADER
14981.1
-124.59
(-0.82 %)
BSESELECTBG
4160.63
-18.74
(-0.45 %)
BSESELIPO
4853.7
-23.36
(-0.48 %)
BSESEN606535
33606.72
-214.09
(-0.63 %)
BSESENSEX60
33209.45
-182.01
(-0.55 %)
BSESENSEXEW
77331.56
-424.99
(-0.55 %)
BSESensexN30
37919.29
-389.31
(-1.02 %)
BSESensexN50
82252.57
-513.60
(-0.62 %)
BSETECk
16933.96
-261.48
(-1.52 %)
BSEUtilities
5269.06
-33.82
(-0.64 %)
DOLLEX
2124.63
-13.16
(-0.62 %)
Dollex 100
3049.21
-16.69
(-0.54 %)
CNX 100
25221.75
-158.75
(-0.63 %)
CNX 200
13720.2
-93.80
(-0.68 %)
CNX Auto
23500.7
-155.15
(-0.66 %)
CNX Bank
55736.1
-225.85
(-0.40 %)
CNX Commo
8656.5
-88.40
(-1.01 %)
CNX Consum
11730.85
-8.25
(-0.07 %)
CNX DOI
5830.45
-38.55
(-0.66 %)
CNX Energy
35040.5
-75.65
(-0.22 %)
CNX Fin
26549.55
-100.40
(-0.38 %)
CNX FMCG
56283.35
+ 471.20
(+ 0.84 %)
CNX HighBeta
3613.2
-36.90
(-1.01 %)
CNX Infra
9002
-64.20
(-0.71 %)
CNX IT
34753.4
-548.20
(-1.55 %)
CNX LVI
24593
-204.10
(-0.82 %)
CNX Media
1630.5
+ 4.15
(+ 0.26 %)
CNX Metal
9140.85
-144.60
(-1.56 %)
CNX Midcap
56860.2
-540.35
(-0.94 %)
CNX MNC
28752.5
+ 5.65
(+ 0.02 %)
CNX Pharma
22002
-769.05
(-3.38 %)
CNX PSE
9574.6
-108.10
(-1.12 %)
CNX PSU Bank
6802.85
-48.10
(-0.70 %)
CNX Realty
898.9
-13.45
(-1.47 %)
CNX Shar 500
6976
-66.05
(-0.94 %)
CNX Smallcap
17757.15
-209.70
(-1.17 %)
CNX SSI
32504.4
-234.80
(-0.72 %)
CNX500
22747.65
-167.30
(-0.73 %)
CPSE
6340.65
-42.35
(-0.66 %)
LIX 15
6833.25
-32.45
(-0.47 %)
LIX15 Midcap
14839.45
-187.10
(-1.25 %)
N500MC502525
15877.75
-132.25
(-0.83 %)
N500MOM50
51406.7
-541.10
(-1.04 %)
N500MUCIFFTT
13861.65
-130.90
(-0.94 %)
N500MUCIMFTT
14860.5
-205.95
(-1.37 %)
N5HMFMQVLv50
30356.35
-304.60
(-0.99 %)
NI 15
11331.3
-143.55
(-1.25 %)
NIF Mobility
20690.6
-162.50
(-0.78 %)
NIF100A30
17988.7
-141.75
(-0.78 %)
NIF100ESGSL
4129
-31.60
(-0.76 %)
NIF200A30
24573.35
-306.10
(-1.23 %)
NIF200MOME30
29975.95
-250.70
(-0.83 %)
NIF500LMSECW
17532.6
-157.95
(-0.89 %)
NIF500LOWV50
21188.2
-211.20
(-0.99 %)
NIF500QLTY50
19018.2
-100.50
(-0.53 %)
NIF500VAL50
13688.15
-172.45
(-1.24 %)
NIFALV30
26116.25
-307.55
(-1.16 %)
NIFAQLV30
21970.1
-123.15
(-0.56 %)
NIFAQVLV30
20212.4
-167.65
(-0.82 %)
NIFCOREHOUSE
15950.7
-112.80
(-0.70 %)
NIFCORPMAATR
35468.75
-222.70
(-0.62 %)
NIFEVNAA
2877.95
-19.25
(-0.66 %)
NIFFINSEREXB
28887.75
-271.85
(-0.93 %)
NIFFS2550
28417.05
-175.45
(-0.61 %)
NIFINDIADIGI
8760.3
-125.45
(-1.41 %)
NIFINDIAMANU
14049.5
-178.95
(-1.26 %)
NIFINDIANAC
11533.25
-77.00
(-0.66 %)
NIFMC150M50
60738.15
-493.05
(-0.81 %)
NIFMC150Q50
24216.35
-251.20
(-1.03 %)
NIFMCSELECT
12711.9
-155.20
(-1.21 %)
NIFMICCAP250
23700.2
-235.85
(-0.99 %)
NIFMIDSMLFS
17678.45
-189.10
(-1.06 %)
NIFMIDSMLHC
44530.2
-718.80
(-1.59 %)
NIFMIDSMLITT
9510
-165.90
(-1.71 %)
NIFMSINDCONS
19484.55
-115.60
(-0.59 %)
NIFNONCYCSMR
16178.9
+ 6.85
(+ 0.04 %)
NIFQLV30
16836.05
-78.70
(-0.47 %)
NIFSC250Q50
26800.55
-269.90
(-1.00 %)
NIFTOP15EW
10065.5
-35.90
(-0.36 %)
NIFTOP20EW
8907.75
-55.95
(-0.62 %)
NIFTOTALMAR
12810.3
-95.50
(-0.74 %)
Nifty CD
38078.95
-184.85
(-0.48 %)
Nifty CM
4318.45
-24.05
(-0.55 %)
NIFTY DEF
7661.5
-115.10
(-1.48 %)
Nifty Health
14464.55
-415.70
(-2.79 %)
Nifty IPO
2066.45
-7.65
(-0.37 %)
Nifty LMC250
15973.1
-122.15
(-0.76 %)
Nifty MCap50
16018.25
-194.20
(-1.20 %)
Nifty MSC400
19665.05
-196.05
(-0.99 %)
NIFTY OILGAS
11136.3
-125.95
(-1.12 %)
Nifty PBI
26980.45
-105.00
(-0.39 %)
Nifty Rural
14752.55
-58.80
(-0.40 %)
Nifty SCap50
8558.75
-113.10
(-1.30 %)
Nifty TG25
14431.1
-86.55
(-0.60 %)
Nifty TL
23221.8
-177.70
(-0.76 %)
Nifty100 EWI
32040.05
-273.35
(-0.85 %)
Nifty100LV30
19858.35
-128.10
(-0.64 %)
Nifty200Q30
20137.45
-66.10
(-0.33 %)
Nifty50 EWI
30747.7
-248.20
(-0.80 %)
NIFTY500EW
14104.15
-142.60
(-1.00 %)
NiftyAlpha50
51691.3
-479.70
(-0.92 %)
NiftyHousing
11325.1
-82.40
(-0.72 %)
NiftyMCap150
21170.85
-190.45
(-0.89 %)
NiftySCap250
16945.2
-199.05
(-1.16 %)
NIFTYTOP10EW
9425.9
-32.05
(-0.34 %)
NiftyTourism
9077.35
-53.50
(-0.59 %)
NMSC400MQ100
48209.9
-368.80
(-0.76 %)
NSC250MQ100
45104.55
-606.45
(-1.33 %)
NSEMID
66466.4
-629.75
(-0.94 %)
NSEQuality30
5483.85
-22.45
(-0.41 %)
NV 20
12407.15
-110.75
(-0.88 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Arbitrage Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(31/07/2025)	29.8350

Percentage Returns
1 Month Ago	0.49%
3 Months Ago	1.4%
1 Year Ago	6.81%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1304.04	6.19
ICICI Bank Ltd.	Finance - Banks - Private Sector	1083.51	5.14
Bharti Airtel Ltd.	Telecom Services	839.92	3.99
Reliance Industries Ltd.	Refineries	781.51	3.71
Axis Bank Ltd.	Finance - Banks - Private Sector	611.52	2.90
Grasim Industries Ltd.	Cement	558.45	2.65
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	350.28	1.66
Tata Consultancy Services Ltd.	IT Consulting & Software	320.98	1.52
State Bank of India	Finance - Banks - Public Sector	309.66	1.47
Hindustan Unilever Ltd.	Personal Care	287.67	1.37
The Tata Power Company Ltd.	Power - Generation/Distribution	262.44	1.25
Titan Company Ltd.	Gems, Jewellery & Precious Metals	260.90	1.24
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	254.57	1.21
Dixon Technologies (India) Ltd.	Consumer Electronics	253.29	1.20
JSW Steel Ltd.	Iron & Steel	239.78	1.14
UltraTech Cement Limited	Cement	232.79	1.10
Eternal Limited	E-Commerce/E-Retail	222.21	1.05
Tata Motors Ltd.	Auto - LCVs/HCVs	221.21	1.05
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	214.02	1.02
Divis Laboratories Ltd.	Pharmaceuticals	195.98	0.93
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	192.09	0.91
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	177.38	0.84
Cipla Ltd.	Pharmaceuticals	166.31	0.79
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	166.13	0.79
Tata Steel Ltd.	Iron & Steel	161.24	0.77
JSW Energy Ltd.	Power - Generation/Distribution	159.50	0.76
Hindalco Industries Ltd.	Aluminium	159.27	0.76
Max Healthcare Institute Limited	Hospitals & Medical Services	147.31	0.70
Bajaj Finserv Ltd.	Holding Company	144.64	0.69
One 97 Communications Limited	Financial Technologies (Fintech)	141.88	0.67
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	138.49	0.66
ITC LIMITED	Cigarettes & Tobacco Products	138.06	0.66
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	137.94	0.65
NTPC Limited	Power - Generation/Distribution	136.64	0.65
Aurobindo Pharma Ltd.	Pharmaceuticals	136.56	0.65
ADANI ENTERPRISES LIMTIED	Trading & Distributors	130.45	0.62
Hindustan Aeronautics Limited	Aerospace & Defense	125.28	0.59
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	124.34	0.59
Adani Ports & Special Economic Zone	Port & Port Services	123.58	0.59
SBI Life Insurance Company Ltd.	Finance - Life Insurance	118.29	0.56
Marico Ltd.	Edible Oils & Solvent Extraction	117.45	0.56
Varun Beverages Ltd	Non-Alcoholic Beverages	113.68	0.54
DLF LIMITED	Realty	108.24	0.51
Vedanta Ltd.	Mining/Minerals	107.43	0.51
Adani Energy Solutions Limited	Power - Transmission/Equipment	107.13	0.51
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	106.48	0.51
IDFC First Bank Limited	Finance - Banks - Private Sector	106.27	0.50
Hindustan Petroleum Corp. Ltd.	Refineries	104.76	0.50
RBL Bank Ltd.	Finance - Banks - Private Sector	102.48	0.49
Asian Paints Limited	Paints/Varnishes	101.08	0.48
Infosys Limited	IT Consulting & Software	99.50	0.47
Godrej Properties Ltd.	Realty	97.94	0.46
VODAFONE IDEA LIMITED	Telecom Services	90.60	0.43
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	90.04	0.43
United Spirits Limited	Beverages & Distilleries	84.26	0.40
Jindal Steel & Power Ltd.	Steel - Sponge Iron	83.75	0.40
ABB India Ltd.	Electric Equipment - General	77.91	0.37
Bank of Baroda	Finance - Banks - Public Sector	75.53	0.36
Canara Bank	Finance - Banks - Public Sector	74.70	0.35
Nestle India Ltd.	Food Processing & Packaging	73.96	0.35
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	73.34	0.35
HCL Technologies Ltd.	IT Consulting & Software	62.68	0.30
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	61.28	0.29
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	59.62	0.28
Bosch Limited	Auto Ancl - Engine Parts	58.74	0.28
LIC Housing Finance Ltd.	Finance - Housing	58.48	0.28
Ambuja Cements Ltd.	Cement	58.27	0.28
InterGlobe Aviation Ltd.	Airlines	57.02	0.27
MphasiS Limited.	IT Consulting & Software	56.65	0.27
Steel Authority Of India Ltd.	Iron & Steel	56.58	0.27
Tech Mahindra Ltd.	IT Consulting & Software	55.87	0.27
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	52.71	0.25
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	51.85	0.25
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	50.99	0.24
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	50.01	0.24
Adani Green Energy Limited	Power - Generation/Distribution	49.97	0.24
Coal India Ltd.	Mining/Minerals	49.63	0.24
SRF Ltd.	Chemicals - Others	47.53	0.23
Lupin Ltd.	Pharmaceuticals	47.20	0.22
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	46.49	0.22
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	46.43	0.22
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	42.87	0.20
Solar Industries India Ltd.	Industrial Explosives	40.92	0.19
Exide Industries Ltd.	Auto Ancl - Batteries	40.48	0.19
Pidilite Industries Ltd.	Chemicals - Speciality	40.01	0.19
Coforge Limited	IT Consulting & Software	38.03	0.18
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	36.93	0.18
Britannia Industries Ltd.	Food Processing & Packaging	35.76	0.17
Trent Ltd.	Retail - Apparel/Accessories	35.75	0.17
Bharat Heavy Electricals Ltd.	Engineering - Heavy	34.46	0.16
Tata Consumer Products Limited	Tea & Coffee	34.45	0.16
NBCC (India) Limited	Construction, Contracting & Engineering	34.06	0.16
Voltas Ltd.	Consumer Electronics	34.00	0.16
Laurus Labs Ltd.	Pharmaceuticals	33.76	0.16
GAIL (India) Ltd.	Gas Transmission/Marketing	33.06	0.16
Godrej Consumer Products Ltd.	Personal Care	32.94	0.16
HFCL Ltd	Telecom Equipment	32.04	0.15
Biocon Ltd.	Pharmaceuticals	31.92	0.15
Patanjali Foods Limited	Edible Oils & Solvent Extraction	31.20	0.15
PB Fintech Limited	Financial Technologies (Fintech)	30.51	0.14
Indian Energy Exchange Limited	Exchange Platform	30.34	0.14
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	29.82	0.14
Aditya Birla Capital ltd.	Finance & Investments	29.07	0.14
Bank of India	Finance - Banks - Public Sector	28.54	0.14
Bharat Electronics Ltd.	Aerospace & Defense	28.23	0.13
Polycab India Limited	Cables - Power/Others	27.43	0.13
Persistent Systems Limited	IT Consulting & Software	26.64	0.13
Indian Oil Corporation Ltd.	Refineries	26.36	0.13
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	25.18	0.12
HINDUSTAN COPPER LIMITED	Copper/Copper Alloys Products	24.79	0.12
ACC Ltd.	Cement	23.64	0.11
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	23.02	0.11
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	22.86	0.11
Punjab National Bank	Finance - Banks - Public Sector	22.28	0.11
Dabur India Ltd.	Personal Care	21.78	0.10
Yes Bank Ltd.	Finance - Banks - Private Sector	21.70	0.10
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	21.35	0.10
Syngene International Limited	Pharmaceuticals	20.96	0.10
Ashok Leyland Ltd	Auto - LCVs/HCVs	19.76	0.09
Aarti Industries Ltd.	Chemicals - Speciality	19.69	0.09
Maruti Suzuki India Limited	Auto - Cars & Jeeps	17.92	0.09
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	17.90	0.08
GMR Airports Limited	Airport & Airport Services	17.77	0.08
Life Insurance Corporation of India	Finance - Life Insurance	17.50	0.08
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	15.83	0.08
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	15.22	0.07
National Aluminium Co. Ltd.	Aluminium	14.89	0.07
Cummins India Ltd.	Engines	13.12	0.06
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	10.74	0.05
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	10.42	0.05
Avenue Supermarts Ltd.	Retail - Departmental Stores	9.58	0.05
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	8.95	0.04
Granules India Ltd.	Pharmaceuticals	8.57	0.04
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.56	0.04
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	8.26	0.04
NCC LTD.	Construction, Contracting & Engineering	7.47	0.04
Bombay Stock Exchange Limited (BSE)	Exchange Platform	6.96	0.03
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	6.23	0.03
Havells India Ltd.	Consumer Electronics	5.89	0.03
NHPC Ltd.	Power - Generation/Distribution	5.71	0.03
Dalmia Bharat Ltd.	Cement	5.60	0.03
PNB Housing Finance Ltd.	Finance - Housing	5.41	0.03
HDFC Life Insurance Company Limited	Finance - Life Insurance	5.37	0.03
Zydus Lifesciences Limited	Pharmaceuticals	5.26	0.02
UPL Ltd.	Agro Chemicals/Pesticides	5.20	0.02
Alkem Laboratories Ltd.	Pharmaceuticals	4.88	0.02
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	4.63	0.02
The Phoenix Mills Limited	Realty	4.54	0.02
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	3.56	0.02
Bharat Forge Ltd.	Forgings	3.47	0.02
Indusind Bank Ltd.	Finance - Banks - Private Sector	3.11	0.01
Siemens Ltd.	Instrumentation & Process Control	3.09	0.01
UNO Minda Limited	Auto Ancl - Electrical	3.04	0.01
Torrent Power Ltd.	Power - Generation/Distribution	2.37	0.01
Indus Towers Limited	Telecom Equipment	2.36	0.01
Colgate-Palmolive ( I ) Ltd.	Personal Care	2.22	0.01
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	2.04	0.01
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	1.74	0.01
PI Industries Ltd.	Agro Chemicals/Pesticides	1.58	0.01
Union Bank of India	Finance - Banks - Public Sector	1.56	0.01
Fortis Healthcare Limited	Hospitals & Medical Services	1.54	0.01
Cyient Ltd.	IT Consulting & Software	1.48	0.01
Tube Investments of India Ltd.	Cycles & Accessories	1.31	0.01
LTIMindtree Limited	IT Consulting & Software	1.28	0.01
Multi Commodity Exchange of India L	Exchange Platform	1.23	0.01
Lodha Developers Limited	Realty	1.12	0.01
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	1.05	0.01
Indian Bank	Finance - Banks - Public Sector	0.90	0.00
Computer Age Management Services	Finance & Investments	0.84	0.00
Blue Star Ltd.	Air Conditioners	0.69	0.00
Oracle Financial Ser Software Ltd.	IT Consulting & Software	0.67	0.00
Prestige Estates Projects Ltd.	Realty	0.45	0.00
Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	0.42	0.00
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.38	0.00
Bandhan Bank Ltd.	Finance - Banks - Private Sector	0.34	0.00
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.30	0.00
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.29	0.00
KEI Industries Ltd.	Cables - Power/Others	0.13	0.00
Astral Limited	Plastics - Pipes & Fittings	0.06	0.00
CESC Ltd.	Power - Generation/Distribution	0.06	0.00
Equity
MANKIND PHARMA LIMITED	Pharmaceuticals	0.05	0.00
Canara Bank	Finance - Banks - Public Sector	97.22	0.46
Canara Bank	Finance - Banks - Public Sector	47.93	0.23
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	47.93	0.23
Current Assets
Net Current Assets		-63.23	-0.33
HDFC Money Market Fund - Direct Plan - Growth Option		2355.85	11.18
HDFC Liquid Fund - Direct Plan - Growth Option		1232.55	5.85
HDFC Low Duration Fund - Direct Plan - Growth Option		100.27	0.48
Mutual Fund Units
HDFC Ultra Short Term Fund - Direct Plan - Growth Option		50.09	0.24
6.43 HDFC Bank Ltd.		124.87	0.59
7.5 National Bank for Agri & Rural Dev.		110.43	0.52
7.9 Bajaj Finance Ltd.		75.28	0.36
8.8 Bharti Telecom Limited		50.20	0.24
7.59 Power Finance Corporation Ltd.		50.16	0.24
8.7 Bharti Telecom Limited		25.10	0.12
Non Convertible Debentures
5.81 REC Limited.		24.92	0.12
TREPS - Tri-party Repo		454.21	2.16
	Total	21068.10	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION