Mutual Fund

Indian Indices

Sensex
73852.9
-876.37
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NSE Index
22888.95
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B500DIVL50
3388.04
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7895.47
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8224.94
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9434.25
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3573.89
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1582.15
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986.71
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10708.28
-47.55
(-0.44 %)
BSE EVI
953.22
+ 0.72
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11922.87
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(-1.17 %)
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37758.72
-456.33
(-1.19 %)
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1003.03
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(-0.50 %)
BSE Industri
15480.98
-130.23
(-0.83 %)
BSE Infra
532.32
-3.16
(-0.59 %)
BSE IPO
18041.17
-205.16
(-1.12 %)
BSE LVI
1619.28
-16.76
(-1.02 %)
BSE MCSI
17359.2
-169.47
(-0.97 %)
BSE Metal
38464.57
-216.99
(-0.56 %)
BSE Momen
2081.61
-11.80
(-0.56 %)
BSE Oil&Gas
24660.26
-8.41
(-0.03 %)
BSE PBI
19409.24
-269.11
(-1.37 %)
BSE Power
6984.53
-75.48
(-1.07 %)
BSE Quality
1741.27
-21.99
(-1.25 %)
BSE Realty
6374.85
-79.32
(-1.23 %)
BSE SCSI
8816.21
-47.10
(-0.53 %)
BSE Sensex50
24057.3
-264.60
(-1.09 %)
BSE Services
1579.03
-5.28
(-0.33 %)
BSE SME IPO
120033.96
-1923.62
(-1.58 %)
BSE Telecom
3745.81
-9.07
(-0.24 %)
BSE_Bankex
62477.94
-291.49
(-0.46 %)
BSE_CDS
56959.48
-545.71
(-0.95 %)
BSE_CGS
72798.71
-733.52
(-1.00 %)
BSE_FMCG
16753.41
-256.59
(-1.51 %)
BSE_HCS
47764.66
-503.33
(-1.04 %)
BSE_IT
29977.16
-418.96
(-1.38 %)
BSE_PSU
19377.32
-26.35
(-0.14 %)
BSE100ESG
388.09
-4.15
(-1.06 %)
BSE150MC
15842.73
-166.29
(-1.04 %)
BSE200
10684.61
-110.63
(-1.02 %)
BSE200EQUALW
12815.22
-123.89
(-0.96 %)
BSE250LMC
10183.45
-104.71
(-1.02 %)
BSE250SC
6826.87
-88.95
(-1.29 %)
BSE400MSC
11948.13
-135.61
(-1.12 %)
BSE500
34481.25
-364.80
(-1.05 %)
BSE500MOME50
43621.38
-312.80
(-0.71 %)
BSE500QLTY50
21118.51
-235.99
(-1.11 %)
BSECMINSURAN
2254.42
-28.50
(-1.25 %)
BSEDollex30
6385.21
-74.50
(-1.15 %)
BSEFOCUSMC
24062.4
-212.26
(-0.87 %)
BSEIndia150
17683.8
-178.53
(-1.00 %)
BSEINDIADEF
7609.03
-89.77
(-1.17 %)
BSEINTERNECO
3132.35
-47.06
(-1.48 %)
BSENAT
24444.93
-258.20
(-1.05 %)
BSEPOWENERGY
3633.91
-26.42
(-0.72 %)
BSEPREMCONSU
5144.8
-55.41
(-1.07 %)
BSESECLEADER
13993.53
-137.24
(-0.97 %)
BSESELECTBG
4146.53
-22.01
(-0.53 %)
BSESELIPO
4510.73
-57.11
(-1.25 %)
BSESEN606535
32089.47
-350.56
(-1.08 %)
BSESENSEX60
31124.81
-350.37
(-1.11 %)
BSESENSEXEW
76302.3
-805.42
(-1.04 %)
BSESensexN30
39090.23
-354.75
(-0.90 %)
BSESensexN50
82249.64
-727.86
(-0.88 %)
BSETECk
15652.67
-205.47
(-1.30 %)
BSEUtilities
5164.86
-59.32
(-1.14 %)
DOLLEX
1873.31
-19.01
(-1.00 %)
Dollex 100
2663.07
-27.60
(-1.03 %)
CNX 100
23895.45
-237.65
(-0.98 %)
CNX 200
13203.35
-134.05
(-1.01 %)
CNX Auto
25591.25
-177.25
(-0.69 %)
CNX Bank
55488.1
-355.90
(-0.64 %)
CNX Commo
9039.85
-59.65
(-0.66 %)
CNX Consum
10938.6
-116.05
(-1.05 %)
CNX DOI
5598.5
-32.95
(-0.59 %)
CNX Energy
35974.45
-216.40
(-0.60 %)
CNX Fin
24987.1
-400.00
(-1.58 %)
CNX FMCG
43975.5
-640.65
(-1.44 %)
CNX HighBeta
4101.85
-36.55
(-0.88 %)
CNX Infra
8666.5
-59.10
(-0.68 %)
CNX IT
31516.3
-407.80
(-1.28 %)
CNX LVI
23054.45
-207.85
(-0.89 %)
CNX Media
1643.9
-4.35
(-0.26 %)
CNX Metal
12066.4
-66.80
(-0.55 %)
CNX Midcap
58487.95
-641.80
(-1.09 %)
CNX MNC
29239.8
-275.35
(-0.93 %)
CNX Pharma
25615
-166.65
(-0.65 %)
CNX PSE
9190.6
-56.70
(-0.61 %)
CNX PSU Bank
8294.1
+ 199.15
(+ 2.46 %)
CNX Realty
816.05
-9.90
(-1.20 %)
CNX Shar 50
4083.55
-51.60
(-1.25 %)
CNX Shar 500
6608.9
-73.20
(-1.10 %)
CNX Smallcap
18935.75
-194.05
(-1.01 %)
CNX SSI
30099.85
-382.00
(-1.25 %)
CNX_DF
8357.6
-91.25
(-1.08 %)
CNX500
22041.6
-228.45
(-1.03 %)
CPSE
6031.35
-34.05
(-0.56 %)
LIX 15
7373.5
-85.90
(-1.15 %)
LIX15 Midcap
15866
-204.05
(-1.27 %)
N500FCQLTY30
9535.3
-96.05
(-1.00 %)
N500MC502525
15656.8
-166.40
(-1.05 %)
N500MOM50
52153.85
-157.30
(-0.30 %)
N500MUCIFFTT
13528.95
-101.95
(-0.75 %)
N500MUCIMFTT
15660.05
-126.70
(-0.80 %)
N5HMFMQVLv50
28725.1
-161.05
(-0.56 %)
NI 15
10919.1
-106.35
(-0.96 %)
NIF Mobility
21626.95
-121.70
(-0.56 %)
NIF100A30
16786.95
-48.25
(-0.29 %)
NIF100EESG
4769.3
-52.40
(-1.09 %)
NIF100ESG
4737.1
-52.00
(-1.09 %)
NIF100ESGSL
3813
-52.55
(-1.36 %)
NIF200A30
25046.05
-158.85
(-0.63 %)
NIF200MOME30
28924.95
-166.55
(-0.57 %)
NIF500HEALTH
20239.5
-171.75
(-0.84 %)
NIF500LMSECW
17509.05
-190.15
(-1.07 %)
NIF500LOWV50
21026.4
-134.90
(-0.64 %)
NIF500MCMQ50
39277.2
-205.00
(-0.52 %)
NIF500QLTY50
18513.35
-240.60
(-1.28 %)
NIF500VAL50
14924.05
-44.40
(-0.30 %)
NIFALV30
24753.65
-160.45
(-0.64 %)
NIFAQLV30
21241.95
-181.40
(-0.85 %)
NIFAQVLV30
18756.25
-110.85
(-0.59 %)
NIFCONGLO50
14037.6
-96.40
(-0.68 %)
NIFCOREHOUSE
14148.85
-191.30
(-1.33 %)
NIFCORPMAATR
36224.95
-316.95
(-0.87 %)
NIFEVNAA
2976.55
-29.50
(-0.98 %)
NIFFINSEREXB
29373.65
-385.05
(-1.29 %)
NIFFS2550
26836.5
-374.50
(-1.38 %)
NIFINDFPI150
1475.3
-15.30
(-1.03 %)
NIFINDIADIGI
8552.4
-117.75
(-1.36 %)
NIFINDIAMANU
15078.3
-95.80
(-0.63 %)
NIFINDIANAC
11134
-131.90
(-1.17 %)
NIFINFRALOGI
11223.85
-86.70
(-0.77 %)
NIFINTERNET
1357.7
-23.55
(-1.70 %)
NIFMC150M50
59774.7
-490.65
(-0.81 %)
NIFMC150Q50
22698.65
-267.45
(-1.16 %)
NIFMCSELECT
13565.15
-152.25
(-1.11 %)
NIFMICCAP250
25306.15
-429.70
(-1.67 %)
NIFMIDSMLFS
20852.95
-185.20
(-0.88 %)
NIFMIDSMLHC
48866.6
-429.90
(-0.87 %)
NIFMIDSMLITT
10125.05
-70.75
(-0.69 %)
NIFMSC400FF
19646.75
-222.60
(-1.12 %)
NIFMSINDCONS
17287.15
-244.30
(-1.39 %)
NIFNONCYCSMR
14238.15
-200.35
(-1.39 %)
NIFQLV30
15723.9
-149.65
(-0.94 %)
NIFREITRLTY
1839.75
-9.00
(-0.49 %)
NIFSC250Q50
24165.85
-321.20
(-1.31 %)
NIFTMMOMQ50
41888.45
-322.55
(-0.76 %)
NIFTOP15EW
9355
-116.80
(-1.23 %)
NIFTOP20EW
8482.35
-100.15
(-1.17 %)
NIFTOTALMAR
12469.05
-132.75
(-1.05 %)
Nifty CD
35840.55
-407.40
(-1.12 %)
Nifty CM
5190.85
-51.20
(-0.98 %)
NIFTY DEF
9124.3
-86.30
(-0.94 %)
Nifty Health
15557.6
-125.95
(-0.80 %)
Nifty IPO
2337.9
-39.60
(-1.67 %)
Nifty LMC250
15678.75
-164.40
(-1.04 %)
Nifty MCap50
16767.85
-178.45
(-1.05 %)
Nifty MSC400
20045.25
-225.40
(-1.11 %)
NIFTY OILGAS
10544.4
-12.35
(-0.12 %)
Nifty PBI
27189.1
-511.45
(-1.85 %)
Nifty Rural
14136.35
-130.55
(-0.92 %)
Nifty SCap50
9525.85
-57.40
(-0.60 %)
Nifty TG25
13827.75
-125.90
(-0.90 %)
Nifty TL
23996.15
-161.30
(-0.67 %)
Nifty100 EWI
32625.05
-224.60
(-0.68 %)
Nifty100LV30
18743.65
-175.05
(-0.93 %)
Nifty200Q30
19244.1
-226.35
(-1.16 %)
NIFTY200V30
13939.35
+ 5.80
(+ 0.04 %)
Nifty50 EWI
30908.4
-291.40
(-0.93 %)
NIFTY500EW
14042.85
-171.45
(-1.21 %)
NiftyAlpha50
53699.95
-146.60
(-0.27 %)
NIFTYCEMENT
13419.5
-176.60
(-1.30 %)
NIFTYCHEM
27914.3
-449.95
(-1.59 %)
NiftyHousing
11070.7
-88.40
(-0.79 %)
NiftyMCap150
21499.3
-237.45
(-1.09 %)
NIFTYRAILPSU
2554.7
-47.15
(-1.81 %)
NIFTYSC500
19987.8
-260.30
(-1.29 %)
NiftySCap250
17435.15
-202.50
(-1.15 %)
NIFTYSME
14870.75
-259.25
(-1.71 %)
NIFTYTOP10EW
8336.65
-111.55
(-1.32 %)
NiftyTourism
7498.05
-66.65
(-0.88 %)
NIFTYWAVES
1908.9
-10.75
(-0.56 %)
NMSC400MQ100
49213.65
-393.40
(-0.79 %)
NSC250MQ100
47321.65
-359.55
(-0.75 %)
NSEMID
68695.85
-292.75
(-0.42 %)
NSEQuality30
5424.75
-47.25
(-0.86 %)
NV 20
11392.1
-140.20
(-1.22 %)

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Forex

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PORTFOLIO COMPOSITION

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HDFC Arbitrage Fund - Wholesale Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(16/10/2026)	33.0280

Percentage Returns
1 Month Ago	0.58%
3 Months Ago	1.53%
1 Year Ago	6.1%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1280.85	5.04
ICICI Bank Ltd.	Finance - Banks - Private Sector	1280.00	5.04
Reliance Industries Ltd.	Refineries	861.29	3.39
Bharti Airtel Ltd.	Telecom Services	839.75	3.31
Axis Bank Ltd.	Finance - Banks - Private Sector	728.40	2.87
JSW Steel Ltd.	Iron & Steel	590.45	2.32
State Bank of India	Finance - Banks - Public Sector	585.20	2.30
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	456.48	1.80
Tata Steel Ltd.	Iron & Steel	393.70	1.55
Canara Bank	Finance - Banks - Public Sector	386.10	1.52
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	366.46	1.44
Hindustan Unilever Ltd.	Personal Care	363.55	1.43
Punjab National Bank	Finance - Banks - Public Sector	323.89	1.27
Divis Laboratories Ltd.	Pharmaceuticals	320.28	1.26
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	279.16	1.10
VODAFONE IDEA LIMITED	Telecom Services	262.78	1.03
IDFC First Bank Limited	Finance - Banks - Private Sector	241.79	0.95
Coal India Ltd.	Mining/Minerals	221.41	0.87
Indus Towers Limited	Telecom Equipment	205.69	0.81
Bank of Baroda	Finance - Banks - Public Sector	188.15	0.74
NTPC Limited	Power - Generation/Distribution	187.36	0.74
Hindalco Industries Ltd.	Aluminium	186.18	0.73
NMDC Limited	Mining/Minerals	171.06	0.67
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	157.34	0.62
InterGlobe Aviation Ltd.	Airlines	157.00	0.62
Steel Authority Of India Ltd.	Iron & Steel	152.69	0.60
ITC LIMITED	Cigarettes & Tobacco Products	150.39	0.59
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	148.71	0.59
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	146.65	0.58
Infosys Limited	IT Consulting & Software	145.93	0.57
Marico Ltd.	Edible Oils & Solvent Extraction	143.84	0.57
Varun Beverages Ltd	Non-Alcoholic Beverages	142.38	0.56
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	137.59	0.54
Tata Consumer Products Limited	Tea & Coffee	125.65	0.49
ADANI ENTERPRISES LIMTIED	Trading & Distributors	124.35	0.49
LIC Housing Finance Ltd.	Finance - Housing	122.53	0.48
Indian Oil Corporation Ltd.	Refineries	121.76	0.48
Bharat Heavy Electricals Ltd.	Engineering - Heavy	117.90	0.46
Bharat Electronics Ltd.	Aerospace & Defense	116.53	0.46
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	115.74	0.46
Multi Commodity Exchange of India L	Exchange Platform	111.54	0.44
Ambuja Cements Ltd.	Cement	111.12	0.44
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	108.50	0.43
Maruti Suzuki India Limited	Auto - Cars & Jeeps	107.88	0.42
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	103.93	0.41
Life Insurance Corporation of India	Finance - Life Insurance	102.19	0.40
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	98.65	0.39
HDFC Life Insurance Company Limited	Finance - Life Insurance	95.34	0.38
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	94.37	0.37
Biocon Ltd.	Pharmaceuticals	93.69	0.37
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	90.40	0.36
Bharat Forge Ltd.	Forgings	89.75	0.35
Aditya Birla Capital ltd.	Finance & Investments	82.83	0.33
Hindustan Petroleum Corp. Ltd.	Refineries	80.45	0.32
Jio Financial Services Limited	Investment Company	79.10	0.31
The Tata Power Company Ltd.	Power - Generation/Distribution	75.06	0.30
Yes Bank Ltd.	Finance - Banks - Private Sector	74.86	0.29
Ashok Leyland Ltd	Auto - LCVs/HCVs	74.09	0.29
Hindustan Aeronautics Limited	Aerospace & Defense	72.68	0.29
Cummins India Ltd.	Engines	72.54	0.29
Asian Paints Limited	Paints/Varnishes	72.32	0.28
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	68.27	0.27
GE Vernova T&D India Limited	Power - Transmission/Equipment	67.69	0.27
Godrej Properties Ltd.	Realty	66.21	0.26
Indian Energy Exchange Limited	Exchange Platform	65.86	0.26
Bank of India	Finance - Banks - Public Sector	65.63	0.26
Titan Company Ltd.	Gems, Jewellery & Precious Metals	62.21	0.24
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	59.25	0.23
Coforge Limited	IT Consulting & Software	59.24	0.23
Pidilite Industries Ltd.	Chemicals - Speciality	59.12	0.23
Adani Power (Mundra) Limited	Power - Generation/Distribution	57.65	0.23
Bharat Petroleum Corporation Ltd.	Refineries	57.37	0.23
Voltas Ltd.	Consumer Electronics	52.92	0.21
UltraTech Cement Limited	Cement	52.70	0.21
Adani Energy Solutions Limited	Power - Transmission/Equipment	47.92	0.19
Central Depository Services (India) Ltd.	Services - Others	47.49	0.19
Grasim Industries Ltd.	Cement	47.46	0.19
Adani Green Energy Limited	Power - Generation/Distribution	46.16	0.18
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	45.26	0.18
Alkem Laboratories Ltd.	Pharmaceuticals	44.86	0.18
Eternal Limited	E-Commerce/E-Retail	43.22	0.17
Aurobindo Pharma Ltd.	Pharmaceuticals	42.39	0.17
INOX Wind Limited	Engineering - Heavy	40.79	0.16
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	40.74	0.16
UPL Ltd.	Agro Chemicals/Pesticides	40.30	0.16
Lupin Ltd.	Pharmaceuticals	39.00	0.15
Bajaj Finserv Ltd.	Holding Company	37.55	0.15
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	35.74	0.14
Patanjali Foods Limited	Edible Oils & Solvent Extraction	34.03	0.13
Radico Khaitan Limited	Beverages & Distilleries	33.73	0.13
Bandhan Bank Ltd.	Finance - Banks - Private Sector	33.36	0.13
Cipla Ltd.	Pharmaceuticals	32.44	0.13
The Federal Bank Ltd.	Finance - Banks - Private Sector	28.25	0.11
One 97 Communications Limited	Financial Technologies (Fintech)	25.18	0.10
Indusind Bank Ltd.	Finance - Banks - Private Sector	24.61	0.10
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	22.78	0.09
PNB Housing Finance Ltd.	Finance - Housing	21.48	0.08
Max Financial Services Ltd.	Finance & Investments	20.93	0.08
PG Electroplast Limited	Consumer Electronics	20.58	0.08
Tube Investments of India Ltd.	Cycles & Accessories	20.47	0.08
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	19.70	0.08
JSW Energy Ltd.	Power - Generation/Distribution	18.24	0.07
GAIL (India) Ltd.	Gas Transmission/Marketing	18.16	0.07
Union Bank of India	Finance - Banks - Public Sector	17.63	0.07
DLF LIMITED	Realty	17.48	0.07
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	17.36	0.07
Fortis Healthcare Limited	Hospitals & Medical Services	17.31	0.07
Avenue Supermarts Ltd.	Retail - Departmental Stores	17.22	0.07
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	17.17	0.07
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	16.55	0.07
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	16.37	0.06
SBI Life Insurance Company Ltd.	Finance - Life Insurance	15.20	0.06
Solar Industries India Ltd.	Industrial Explosives	15.17	0.06
Computer Age Management Services	Finance & Investments	13.84	0.05
Jindal Steel Limited.	Steel - Sponge Iron	13.69	0.05
United Spirits Limited	Beverages & Distilleries	13.22	0.05
National Aluminium Co. Ltd.	Aluminium	12.66	0.05
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	12.56	0.05
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	12.12	0.05
Sagility Limited	IT Enabled Services	11.65	0.05
MphasiS Limited.	IT Consulting & Software	11.43	0.05
Tata Consultancy Services Ltd.	IT Consulting & Software	10.52	0.04
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	9.96	0.04
Trent Ltd.	Retail - Apparel/Accessories	9.79	0.04
Swiggy Limited	E-Commerce/E-Retail	9.77	0.04
GMR Airports Limited	Airport & Airport Services	9.29	0.04
Amber Enterprises India Ltd.	Domestic Appliances	8.94	0.04
SRF Ltd.	Chemicals - Others	8.11	0.03
Britannia Industries Ltd.	Food Processing & Packaging	7.85	0.03
Bombay Stock Exchange Limited (BSE)	Exchange Platform	7.73	0.03
Nestle India Ltd.	Food Processing & Packaging	7.66	0.03
HCL Technologies Ltd.	IT Consulting & Software	7.48	0.03
Dabur India Ltd.	Personal Care	7.08	0.03
NBCC (India) Limited	Construction, Contracting & Engineering	6.68	0.03
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	5.50	0.02
Suzlon Energy Ltd	Engineering - Heavy	5.32	0.02
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	5.27	0.02
Oil India Limited	Oil Drilling And Exploration	5.21	0.02
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	4.53	0.02
Page Industries Ltd	Textiles - Readymade Apparels	4.51	0.02
PB Fintech Limited	Financial Technologies (Fintech)	4.06	0.02
Adani Ports & Special Economic Zone	Port & Port Services	3.08	0.01
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	2.76	0.01
Laurus Labs Ltd.	Pharmaceuticals	2.69	0.01
Astral Limited	Plastics - Pipes & Fittings	2.56	0.01
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2.43	0.01
Angel One Ltd.	Finance & Investments	2.12	0.01
Zydus Lifesciences Limited	Pharmaceuticals	1.78	0.01
Motilal Oswal Financial Services Ltd.	Finance & Investments	1.39	0.01
Colgate-Palmolive ( I ) Ltd.	Personal Care	1.36	0.01
Polycab India Limited	Cables - Power/Others	1.30	0.01
RBL Bank Ltd.	Finance - Banks - Private Sector	1.28	0.01
Vedanta Ltd.	Mining/Minerals	1.10	0.00
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	1.07	0.00
ABB India Ltd.	Electric Equipment - General	0.85	0.00
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	0.60	0.00
Bajaj Holdings & Investment Ltd	Holding Company	0.49	0.00
Lodha Developers Limited	Realty	0.43	0.00
Bank of Maharashtra	Finance - Banks - Public Sector	0.21	0.00
The Phoenix Mills Limited	Realty	0.20	0.00
Bosch Limited	Auto Ancl - Engine Parts	0.12	0.00
Equity
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	0.11	0.00
Union Bank of India	Finance - Banks - Public Sector	976.19	3.84
Indian Overseas Bank	Finance - Banks - Public Sector	291.81	1.15
Small Industries Development Bank		220.01	0.87
Union Bank of India	Finance - Banks - Public Sector	194.82	0.77
Punjab National Bank	Finance - Banks - Public Sector	170.34	0.67
Indian Overseas Bank	Finance - Banks - Public Sector	97.41	0.38
Punjab National Bank	Finance - Banks - Public Sector	73.21	0.29
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	73.21	0.29
ICICI Bank Ltd.	Finance - Banks - Private Sector	73.20	0.29
Canara Bank	Finance - Banks - Public Sector	48.61	0.19
Export - Import Bank of India		24.46	0.10
Canara Bank	Finance - Banks - Public Sector	24.34	0.10
Certificate of Deposits
Union Bank of India	Finance - Banks - Public Sector	24.26	0.10
Current Assets
Net Current Assets		-363.37	-1.49
HDFC Money Market Fund - Direct Plan - Growth Option		2320.96	9.14
HDFC Liquid Fund - Direct Plan - Growth Option		953.58	3.75
HDFC Ultra Short Term Fund - Direct Plan - Growth Option		725.15	2.85
Mutual Fund Units
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option		670.71	2.64
TREPS - Tri-party Repo		1661.30	6.54
	Total	25407.18	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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