Mutual Fund

Indian Indices

Sensex
72771.72
-1124.02
(-1.52 %)
NSE Index
22780.25
-360.25
(-1.56 %)
B500DIVL50
3385.82
-45.21
(-1.32 %)
BSE 1000
10462.24
-169.74
(-1.60 %)
BSE 100LCTMC
8623.33
-138.75
(-1.58 %)
BSE Auto
58685.18
-963.20
(-1.61 %)
BSE BasicMat
8317.21
-126.42
(-1.50 %)
BSE Bharat22
8420.13
-165.84
(-1.93 %)
BSE CDGSI
9716.49
-142.38
(-1.44 %)
BSE CPSE
3676.34
-67.81
(-1.81 %)
BSE DFRGI
1597.4
-25.61
(-1.58 %)
BSE DSI
985.08
-14.61
(-1.46 %)
BSE Energy
10866.07
-187.51
(-1.70 %)
BSE EVI
965.12
-20.64
(-2.09 %)
BSE Finance
11851.06
-218.76
(-1.81 %)
BSE FOCUSIT
34021.16
-145.92
(-0.43 %)
BSE Ind.Manu
1035.44
-16.12
(-1.53 %)
BSE Industri
15948.28
-325.59
(-2.00 %)
BSE Infra
546.88
-11.92
(-2.13 %)
BSE IPO
18285.1
-318.47
(-1.71 %)
BSE LVI
1654.79
-20.19
(-1.21 %)
BSE MCSI
17795.75
-251.23
(-1.39 %)
BSE Metal
40676.58
-681.23
(-1.65 %)
BSE Momen
2135.9
-41.88
(-1.92 %)
BSE Oil&Gas
25059.42
-451.17
(-1.77 %)
BSE PBI
19112.36
-361.72
(-1.86 %)
BSE Power
7168.35
-168.61
(-2.30 %)
BSE Quality
1781.96
-20.83
(-1.16 %)
BSE Realty
6635.46
-141.25
(-2.08 %)
BSE SCSI
8999.36
-174.28
(-1.90 %)
BSE Sensex50
23923.75
-366.92
(-1.51 %)
BSE Services
1606.74
-31.58
(-1.93 %)
BSE SME IPO
120839.23
-404.59
(-0.33 %)
BSE Telecom
3513.65
-82.66
(-2.30 %)
BSE_Bankex
61545.53
-1287.60
(-2.05 %)
BSE_CDS
60650.78
-402.23
(-0.66 %)
BSE_CGS
74441.95
-1516.89
(-2.00 %)
BSE_FMCG
17109.74
-265.67
(-1.53 %)
BSE_HCS
51112.35
-483.75
(-0.94 %)
BSE_IT
27015.2
-128.52
(-0.47 %)
BSE_PSU
19608.82
-418.83
(-2.09 %)
BSE100ESG
387.52
-5.97
(-1.52 %)
BSE150MC
16305.78
-268.84
(-1.62 %)
BSE200
10730.79
-173.18
(-1.59 %)
BSE200EQUALW
13084.76
-214.11
(-1.61 %)
BSE250LMC
10248.58
-165.90
(-1.59 %)
BSE250SC
7029.96
-115.96
(-1.62 %)
BSE400MSC
12299.43
-202.82
(-1.62 %)
BSE500
34788.97
-564.32
(-1.60 %)
BSE500MOME50
44802.88
-846.16
(-1.85 %)
BSE500QLTY50
21405.78
-245.13
(-1.13 %)
BSECMINSURAN
2278.38
-33.42
(-1.45 %)
BSEDollex30
6225.28
-105.30
(-1.66 %)
BSEFOCUSMC
24401.42
-331.94
(-1.34 %)
BSEIndia150
17720.7
-280.31
(-1.56 %)
BSEINDIADEF
7693.11
-143.16
(-1.83 %)
BSEINTERNECO
3149.86
-58.15
(-1.81 %)
BSENAT
24414.82
-377.97
(-1.52 %)
BSEPOWENERGY
3705.07
-75.10
(-1.99 %)
BSEPREMCONSU
5242.46
-88.06
(-1.65 %)
BSESECLEADER
13975.79
-234.73
(-1.65 %)
BSESELECTBG
4173.57
-80.09
(-1.88 %)
BSESELIPO
4647.07
-86.80
(-1.83 %)
BSESEN606535
32159.5
-482.86
(-1.48 %)
BSESENSEX60
31007.81
-470.24
(-1.49 %)
BSESENSEXEW
75602.85
-1001.61
(-1.31 %)
BSESensexN30
40466.36
-574.98
(-1.40 %)
BSESensexN50
83542.79
-1339.45
(-1.58 %)
BSETECk
14237.96
-112.43
(-0.78 %)
BSEUtilities
5308.91
-123.39
(-2.27 %)
DOLLEX
1861.54
-32.78
(-1.73 %)
Dollex 100
2631.7
-44.61
(-1.67 %)
CNX 100
23906.65
-400.90
(-1.65 %)
CNX 200
13272.2
-222.00
(-1.65 %)
CNX Auto
26525.05
-442.85
(-1.64 %)
CNX Bank
54471.65
-1108.75
(-1.99 %)
CNX Commo
9366.4
-174.35
(-1.83 %)
CNX Consum
11270.1
-145.30
(-1.27 %)
CNX DOI
5518.65
-86.35
(-1.54 %)
CNX Energy
36693.2
-747.15
(-2.00 %)
CNX Fin
24671.65
-423.20
(-1.69 %)
CNX FMCG
45264.35
-676.95
(-1.47 %)
CNX HighBeta
4197.8
-100.10
(-2.33 %)
CNX Infra
8782.5
-174.95
(-1.95 %)
CNX IT
28086.5
-74.40
(-0.26 %)
CNX LVI
23439.25
-263.40
(-1.11 %)
CNX Media
1539.25
-11.40
(-0.74 %)
CNX Metal
12854.4
-232.75
(-1.78 %)
CNX Midcap
59914.2
-991.80
(-1.63 %)
CNX MNC
30832.8
-514.30
(-1.64 %)
CNX Pharma
26761.65
-241.35
(-0.89 %)
CNX PSE
9390.3
-182.55
(-1.91 %)
CNX PSU Bank
8026.1
-268.40
(-3.24 %)
CNX Realty
850.9
-18.45
(-2.12 %)
CNX Shar 50
3982.05
-39.40
(-0.98 %)
CNX Shar 500
6673
-87.20
(-1.29 %)
CNX Smallcap
19351.1
-364.15
(-1.85 %)
CNX SSI
29193.7
-420.25
(-1.42 %)
CNX_DF
8222.5
-144.50
(-1.73 %)
CNX500
22232.15
-371.35
(-1.64 %)
CPSE
6247.7
-128.15
(-2.01 %)
LIX 15
7109
-110.05
(-1.52 %)
LIX15 Midcap
16294.7
-289.55
(-1.75 %)
N500FCQLTY30
9496.4
-106.55
(-1.11 %)
N500MC502525
15858.65
-264.25
(-1.64 %)
N500MOM50
52976.35
-1056.70
(-1.96 %)
N500MUCIFFTT
13778.2
-273.85
(-1.95 %)
N500MUCIMFTT
16203.05
-233.10
(-1.42 %)
N5HMFMQVLv50
29451.95
-443.00
(-1.48 %)
NI 15
10732.15
-97.15
(-0.90 %)
NIF Mobility
22281.15
-394.50
(-1.74 %)
NIF100A30
17181
-407.50
(-2.32 %)
NIF100EESG
4758.1
-76.00
(-1.57 %)
NIF100ESG
4727.45
-75.75
(-1.58 %)
NIF100ESGSL
3812.9
-61.85
(-1.60 %)
NIF200A30
25441.45
-582.45
(-2.24 %)
NIF200MOME30
29614.15
-614.85
(-2.03 %)
NIF500HEALTH
21610.25
-218.30
(-1.00 %)
NIF500LMSECW
17808.2
-296.15
(-1.64 %)
NIF500LOWV50
21282.8
-236.70
(-1.10 %)
NIF500MCMQ50
40108.85
-831.65
(-2.03 %)
NIF500QLTY50
18508.6
-248.80
(-1.33 %)
NIF500VAL50
15341.5
-301.90
(-1.93 %)
NIFALV30
25672.35
-320.15
(-1.23 %)
NIFAQLV30
21883.95
-273.70
(-1.24 %)
NIFAQVLV30
19275.25
-248.40
(-1.27 %)
NIFCONGLO50
14320.45
-248.45
(-1.71 %)
NIFCOREHOUSE
14740.65
-181.90
(-1.22 %)
NIFCORPMAATR
36501.65
-720.30
(-1.94 %)
NIFEVNAA
3073.95
-51.40
(-1.64 %)
NIFFINSEREXB
29815.35
-532.15
(-1.75 %)
NIFFS2550
26655.95
-481.35
(-1.77 %)
NIFINDFPI150
1481.7
-23.35
(-1.55 %)
NIFINDIADIGI
8135.15
-95.90
(-1.17 %)
NIFINDIAMANU
15641.05
-240.85
(-1.52 %)
NIFINDIANAC
11391.3
-178.50
(-1.54 %)
NIFINFRALOGI
11455.65
-239.70
(-2.05 %)
NIFINTERNET
1371.1
-24.15
(-1.73 %)
NIFMC150M50
61273.8
-1149.10
(-1.84 %)
NIFMC150Q50
23212
-250.00
(-1.07 %)
NIFMCSELECT
13776.35
-251.35
(-1.79 %)
NIFMICCAP250
26052.25
-420.60
(-1.59 %)
NIFMIDSMLFS
21127
-456.15
(-2.11 %)
NIFMIDSMLHC
51714.75
-703.05
(-1.34 %)
NIFMIDSMLITT
9404.35
-158.15
(-1.65 %)
NIFMSC400FF
20148.85
-333.75
(-1.63 %)
NIFMSINDCONS
18003.15
-194.40
(-1.07 %)
NIFNONCYCSMR
14609.85
-180.60
(-1.22 %)
NIFQLV30
15915.25
-156.35
(-0.97 %)
NIFSC250Q50
24546.6
-350.45
(-1.41 %)
NIFTMMOMQ50
42625.05
-920.65
(-2.11 %)
NIFTOP15EW
9112.3
-127.75
(-1.38 %)
NIFTOP20EW
8361.8
-109.80
(-1.30 %)
NIFTOTALMAR
12587.3
-209.95
(-1.64 %)
Nifty CD
38162.9
-115.70
(-0.30 %)
Nifty CM
5141.1
-118.15
(-2.25 %)
NIFTY DEF
9231.2
-170.45
(-1.81 %)
Nifty Health
16537.15
-141.40
(-0.85 %)
Nifty IPO
2393.35
-40.65
(-1.67 %)
Nifty LMC250
15888.7
-264.85
(-1.64 %)
Nifty MCap50
17208.9
-265.20
(-1.52 %)
Nifty MSC400
20564.3
-340.65
(-1.63 %)
NIFTY OILGAS
10660.6
-201.55
(-1.86 %)
Nifty PBI
26476.4
-406.80
(-1.51 %)
Nifty Rural
14417.6
-223.20
(-1.52 %)
Nifty SCap50
9696.25
-187.20
(-1.89 %)
Nifty TG25
13575.1
-183.45
(-1.33 %)
Nifty TL
24803.65
-440.30
(-1.74 %)
Nifty100 EWI
33174.2
-602.65
(-1.78 %)
Nifty100LV30
19025.05
-232.65
(-1.21 %)
Nifty200Q30
19245.55
-208.40
(-1.07 %)
NIFTY200V30
14200.75
-298.10
(-2.06 %)
Nifty50 EWI
31241
-444.30
(-1.40 %)
NIFTY500EW
14437.7
-232.30
(-1.58 %)
NiftyAlpha50
53779
-1245.65
(-2.26 %)
NIFTYCHEM
28692.05
-454.10
(-1.56 %)
NiftyHousing
11296.95
-197.55
(-1.72 %)
NiftyMCap150
22071.3
-365.70
(-1.63 %)
NIFTYRAILPSU
2585.75
-49.75
(-1.89 %)
NIFTYSC500
20493.7
-336.75
(-1.62 %)
NiftySCap250
17863.2
-295.70
(-1.63 %)
NIFTYSME
15024.95
-178.65
(-1.18 %)
NIFTYTOP10EW
8084.05
-108.40
(-1.32 %)
NiftyTourism
7639.95
-149.20
(-1.92 %)
NIFTYWAVES
1831.7
-32.40
(-1.74 %)
NMSC400MQ100
50010.6
-808.95
(-1.59 %)
NSC250MQ100
47806.3
-848.35
(-1.74 %)
NSEMID
70309.5
-1469.15
(-2.05 %)
NSEQuality30
5379.3
-63.85
(-1.17 %)
NV 20
11189.5
-191.00
(-1.68 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Arbitrage Fund - Wholesale Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(25/09/2026)	32.9060

Percentage Returns
1 Month Ago	0.43%
3 Months Ago	1.44%
1 Year Ago	6.19%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1289.46	5.05
ICICI Bank Ltd.	Finance - Banks - Private Sector	1239.88	4.86
Reliance Industries Ltd.	Refineries	895.50	3.51
Bharti Airtel Ltd.	Telecom Services	837.07	3.28
Axis Bank Ltd.	Finance - Banks - Private Sector	754.73	2.96
JSW Steel Ltd.	Iron & Steel	605.27	2.37
State Bank of India	Finance - Banks - Public Sector	601.02	2.36
Canara Bank	Finance - Banks - Public Sector	440.02	1.72
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	402.72	1.58
Bharat Electronics Ltd.	Aerospace & Defense	382.11	1.50
NTPC Limited	Power - Generation/Distribution	375.74	1.47
Tata Steel Ltd.	Iron & Steel	375.56	1.47
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	365.21	1.43
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	346.82	1.36
Hindustan Unilever Ltd.	Personal Care	337.72	1.32
Punjab National Bank	Finance - Banks - Public Sector	326.79	1.28
Hindalco Industries Ltd.	Aluminium	247.72	0.97
Indus Towers Limited	Telecom Equipment	226.71	0.89
Grasim Industries Ltd.	Cement	221.14	0.87
IDFC First Bank Limited	Finance - Banks - Private Sector	215.93	0.85
VODAFONE IDEA LIMITED	Telecom Services	210.38	0.82
One 97 Communications Limited	Financial Technologies (Fintech)	201.05	0.79
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	180.86	0.71
Divis Laboratories Ltd.	Pharmaceuticals	178.83	0.70
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	176.19	0.69
ADANI ENTERPRISES LIMTIED	Trading & Distributors	164.77	0.65
Steel Authority Of India Ltd.	Iron & Steel	164.15	0.64
NMDC Limited	Mining/Minerals	163.66	0.64
InterGlobe Aviation Ltd.	Airlines	160.79	0.63
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	153.19	0.60
Bank of Baroda	Finance - Banks - Public Sector	152.70	0.60
Coal India Ltd.	Mining/Minerals	151.75	0.59
ITC LIMITED	Cigarettes & Tobacco Products	149.32	0.59
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	147.42	0.58
Bharat Heavy Electricals Ltd.	Engineering - Heavy	146.99	0.58
Indian Oil Corporation Ltd.	Refineries	145.89	0.57
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	142.05	0.56
Cummins India Ltd.	Engines	140.90	0.55
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	138.13	0.54
Tata Consumer Products Limited	Tea & Coffee	137.18	0.54
Marico Ltd.	Edible Oils & Solvent Extraction	129.00	0.51
HDFC Life Insurance Company Limited	Finance - Life Insurance	128.86	0.51
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	128.26	0.50
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	127.78	0.50
Ambuja Cements Ltd.	Cement	124.48	0.49
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	110.13	0.43
Varun Beverages Ltd	Non-Alcoholic Beverages	109.21	0.43
LIC Housing Finance Ltd.	Finance - Housing	108.60	0.43
Asian Paints Limited	Paints/Varnishes	107.40	0.42
Maruti Suzuki India Limited	Auto - Cars & Jeeps	105.40	0.41
Biocon Ltd.	Pharmaceuticals	101.46	0.40
Yes Bank Ltd.	Finance - Banks - Private Sector	96.21	0.38
GE Vernova T&D India Limited	Power - Transmission/Equipment	95.29	0.37
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	94.93	0.37
Indian Energy Exchange Limited	Exchange Platform	91.15	0.36
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	89.84	0.35
The Tata Power Company Ltd.	Power - Generation/Distribution	89.71	0.35
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	89.23	0.35
Godrej Properties Ltd.	Realty	87.41	0.34
Jio Financial Services Limited	Investment Company	87.34	0.34
Ashok Leyland Ltd	Auto - LCVs/HCVs	86.94	0.34
Hindustan Petroleum Corp. Ltd.	Refineries	84.58	0.33
Life Insurance Corporation of India	Finance - Life Insurance	84.27	0.33
Solar Industries India Ltd.	Industrial Explosives	81.34	0.32
Titan Company Ltd.	Gems, Jewellery & Precious Metals	80.27	0.31
UltraTech Cement Limited	Cement	78.89	0.31
Bank of India	Finance - Banks - Public Sector	72.45	0.28
Union Bank of India	Finance - Banks - Public Sector	71.95	0.28
Bharat Forge Ltd.	Forgings	71.88	0.28
Cipla Ltd.	Pharmaceuticals	71.69	0.28
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	71.63	0.28
Pidilite Industries Ltd.	Chemicals - Speciality	71.14	0.28
Infosys Limited	IT Consulting & Software	70.07	0.27
Lupin Ltd.	Pharmaceuticals	66.69	0.26
Aditya Birla Capital ltd.	Finance & Investments	61.93	0.24
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	61.64	0.24
Bharat Petroleum Corporation Ltd.	Refineries	61.44	0.24
Voltas Ltd.	Consumer Electronics	60.51	0.24
UPL Ltd.	Agro Chemicals/Pesticides	59.81	0.23
Coforge Limited	IT Consulting & Software	59.50	0.23
Hindustan Aeronautics Limited	Aerospace & Defense	58.99	0.23
Max Financial Services Ltd.	Finance & Investments	55.88	0.22
Tech Mahindra Ltd.	IT Consulting & Software	53.82	0.21
Central Depository Services (India) Ltd.	Services - Others	53.69	0.21
Adani Power (Mundra) Limited	Power - Generation/Distribution	50.47	0.20
Dabur India Ltd.	Personal Care	50.10	0.20
Adani Green Energy Limited	Power - Generation/Distribution	49.71	0.19
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	49.23	0.19
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	49.14	0.19
Multi Commodity Exchange of India L	Exchange Platform	44.68	0.18
INOX Wind Limited	Engineering - Heavy	43.55	0.17
Adani Ports & Special Economic Zone	Port & Port Services	42.98	0.17
Aurobindo Pharma Ltd.	Pharmaceuticals	42.97	0.17
SRF Ltd.	Chemicals - Others	42.35	0.17
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	42.33	0.17
GMR Airports Limited	Airport & Airport Services	41.93	0.16
Alkem Laboratories Ltd.	Pharmaceuticals	41.44	0.16
Bosch Limited	Auto Ancl - Engine Parts	40.63	0.16
DLF LIMITED	Realty	40.57	0.16
RBL Bank Ltd.	Finance - Banks - Private Sector	37.68	0.15
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	35.69	0.14
United Spirits Limited	Beverages & Distilleries	35.22	0.14
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	34.39	0.13
Bajaj Finserv Ltd.	Holding Company	33.83	0.13
Amber Enterprises India Ltd.	Domestic Appliances	32.61	0.13
UNO Minda Limited	Auto Ancl - Electrical	32.49	0.13
National Aluminium Co. Ltd.	Aluminium	31.62	0.12
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	30.39	0.12
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	30.31	0.12
Polycab India Limited	Cables - Power/Others	29.63	0.12
Bombay Stock Exchange Limited (BSE)	Exchange Platform	29.60	0.12
PB Fintech Limited	Financial Technologies (Fintech)	28.22	0.11
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	28.04	0.11
Jindal Steel Limited.	Steel - Sponge Iron	25.20	0.10
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	25.09	0.10
Eternal Limited	E-Commerce/E-Retail	24.74	0.10
Bandhan Bank Ltd.	Finance - Banks - Private Sector	24.60	0.10
SBI Life Insurance Company Ltd.	Finance - Life Insurance	23.17	0.09
Fortis Healthcare Limited	Hospitals & Medical Services	22.91	0.09
Colgate-Palmolive ( I ) Ltd.	Personal Care	22.44	0.09
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	21.94	0.09
GAIL (India) Ltd.	Gas Transmission/Marketing	21.80	0.09
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	20.86	0.08
Patanjali Foods Limited	Edible Oils & Solvent Extraction	20.81	0.08
The Federal Bank Ltd.	Finance - Banks - Private Sector	20.60	0.08
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	20.20	0.08
Radico Khaitan Limited	Beverages & Distilleries	18.10	0.07
PG Electroplast Limited	Consumer Electronics	17.88	0.07
JSW Energy Ltd.	Power - Generation/Distribution	17.57	0.07
Tata Consultancy Services Ltd.	IT Consulting & Software	17.49	0.07
PNB Housing Finance Ltd.	Finance - Housing	16.95	0.07
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	16.62	0.07
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	15.94	0.06
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	15.91	0.06
Computer Age Management Services	Finance & Investments	15.87	0.06
Oberoi Realty Ltd.	Realty	14.84	0.06
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	14.44	0.06
Nippon Life India Asset Management Limited	Finance - Mutual Funds	14.14	0.06
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	14.12	0.06
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	13.95	0.05
Max Healthcare Institute Limited	Hospitals & Medical Services	13.57	0.05
Vedanta Ltd.	Mining/Minerals	12.93	0.05
Tube Investments of India Ltd.	Cycles & Accessories	12.84	0.05
Zydus Lifesciences Limited	Pharmaceuticals	11.71	0.05
Britannia Industries Ltd.	Food Processing & Packaging	11.42	0.04
MANKIND PHARMA LIMITED	Pharmaceuticals	10.52	0.04
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	8.57	0.03
Nestle India Ltd.	Food Processing & Packaging	8.16	0.03
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.64	0.03
Motilal Oswal Financial Services Ltd.	Finance & Investments	7.44	0.03
HCL Technologies Ltd.	IT Consulting & Software	7.40	0.03
Adani Energy Solutions Limited	Power - Transmission/Equipment	7.18	0.03
Sagility Limited	IT Enabled Services	6.72	0.03
The Phoenix Mills Limited	Realty	6.38	0.03
NBCC (India) Limited	Construction, Contracting & Engineering	5.38	0.02
Indusind Bank Ltd.	Finance - Banks - Private Sector	4.13	0.02
Godrej Consumer Products Ltd.	Personal Care	3.65	0.01
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	3.62	0.01
MphasiS Limited.	IT Consulting & Software	3.34	0.01
Havells India Ltd.	Consumer Electronics	3.11	0.01
Rail Vikas Nigam Ltd	Construction, Contracting & Engineering	2.91	0.01
Oracle Financial Ser Software Ltd.	IT Consulting & Software	2.63	0.01
Angel One Ltd.	Finance & Investments	2.51	0.01
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	2.09	0.01
Prestige Estates Projects Ltd.	Realty	1.54	0.01
Trent Ltd.	Retail - Apparel/Accessories	1.10	0.00
Suzlon Energy Ltd	Engineering - Heavy	0.91	0.00
Page Industries Ltd	Textiles - Readymade Apparels	0.21	0.00
Bank of Maharashtra	Finance - Banks - Public Sector	0.11	0.00
Swiggy Limited	E-Commerce/E-Retail	0.10	0.00
Equity
Shree Cement Ltd.	Cement	0.06	0.00
Indian Overseas Bank	Finance - Banks - Public Sector	290.09	1.14
Small Industries Development Bank		243.11	0.95
Union Bank of India	Finance - Banks - Public Sector	242.20	0.95
Punjab National Bank	Finance - Banks - Public Sector	193.61	0.76
Punjab National Bank	Finance - Banks - Public Sector	97.19	0.38
Punjab National Bank	Finance - Banks - Public Sector	97.10	0.38
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	97.08	0.38
ICICI Bank Ltd.	Finance - Banks - Private Sector	97.07	0.38
Indian Overseas Bank	Finance - Banks - Public Sector	96.84	0.38
Export - Import Bank of India		48.66	0.19
Canara Bank	Finance - Banks - Public Sector	48.53	0.19
Canara Bank	Finance - Banks - Public Sector	48.37	0.19
Canara Bank	Finance - Banks - Public Sector	24.33	0.10
Certificate of Deposits
Union Bank of India	Finance - Banks - Public Sector	24.14	0.09
Current Assets
Net Current Assets		-353.46	-1.36
HDFC Money Market Fund - Direct Plan - Growth Option		2109.54	8.27
HDFC Liquid Fund - Direct Plan - Growth Option		949.03	3.72
HDFC Ultra Short Term Fund - Direct Plan - Growth Option		671.48	2.63
Mutual Fund Units
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option		617.97	2.42
TREPS - Tri-party Repo		610.73	2.39
	Total	25509.47	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick