Mutual Fund

Indian Indices

Sensex
79809.65
-270.92
(-0.34 %)
NSE Index
24426.85
-74.05
(-0.30 %)
BSE 1000
10511.3
-35.34
(-0.34 %)
BSE 100LCTMC
9008.52
-29.93
(-0.33 %)
BSE Auto
55959.85
-473.13
(-0.84 %)
BSE BasicMat
7633
-20.94
(-0.27 %)
BSE Bharat22
8193.05
+ 31.29
(+ 0.38 %)
BSE CDGSI
9737.9
-39.14
(-0.40 %)
BSE CPSE
3572.39
-6.50
(-0.18 %)
BSE DFRGI
1554.15
-10.74
(-0.69 %)
BSE DSI
967.57
+ 0.24
(+ 0.02 %)
BSE Energy
10943.79
-112.15
(-1.01 %)
BSE EVI
893.54
-4.39
(-0.49 %)
BSE Finance
12086.93
-45.31
(-0.37 %)
BSE FOCUSIT
41091.46
-394.89
(-0.95 %)
BSE Ind.Manu
1024.22
-0.68
(-0.07 %)
BSE Industri
14174.43
+ 30.02
(+ 0.21 %)
BSE Infra
560.98
-2.26
(-0.40 %)
BSE IPO
15996.43
-71.78
(-0.45 %)
BSE LargeCap
9394.63
-31.05
(-0.33 %)
BSE LVI
1809.59
+ 2.21
(+ 0.12 %)
BSE MCSI
16164.27
-36.49
(-0.23 %)
BSE Metal
30388.49
-174.19
(-0.57 %)
BSE Midcap
44642.31
-183.93
(-0.41 %)
BSE Momen
2162.69
-7.04
(-0.32 %)
BSE Oil&Gas
25540
-197.34
(-0.77 %)
BSE PBI
19114.21
-46.24
(-0.24 %)
BSE Power
6392.75
+ 4.38
(+ 0.07 %)
BSE Quality
1786.92
+ 2.53
(+ 0.14 %)
BSE Realty
6764.68
-91.00
(-1.33 %)
BSE SCSI
7658.4
-32.83
(-0.43 %)
BSE Sensex50
25478.32
-85.21
(-0.33 %)
BSE Services
1526.46
-9.70
(-0.63 %)
BSE Smallcap
51449.23
-150.28
(-0.29 %)
BSE SME IPO
106590.89
-801.73
(-0.75 %)
BSE Telecom
2778.8
+ 0.03
(+ 0.00 %)
BSE_Bankex
60025.39
-88.02
(-0.15 %)
BSE_CDS
60638.17
+ 205.80
(+ 0.34 %)
BSE_CGS
65417.08
+ 142.85
(+ 0.22 %)
BSE_FMCG
20610.64
+ 184.37
(+ 0.90 %)
BSE_HCS
43622.7
-71.35
(-0.16 %)
BSE_IT
34437.32
-327.64
(-0.94 %)
BSE_PSU
18319.45
-46.70
(-0.25 %)
BSE100ESG
408.29
-1.31
(-0.32 %)
BSE150MC
15525.18
-69.90
(-0.45 %)
BSE200
11048.51
-39.12
(-0.35 %)
BSE200EQUALW
12581.77
-48.05
(-0.38 %)
BSE250LMC
10493.85
-37.38
(-0.35 %)
BSE250SC
6616.74
-16.67
(-0.25 %)
BSE400MSC
11668.55
-44.34
(-0.38 %)
BSE500
35287.71
-122.01
(-0.34 %)
BSE500MOME50
41941.83
-127.39
(-0.30 %)
BSE500QLTY50
20938.6
+ 23.20
(+ 0.11 %)
BSECMINSURAN
2225.58
-24.09
(-1.07 %)
BSEDollex30
7425.2
-77.54
(-1.03 %)
BSEFOCUSMC
22983.93
-20.84
(-0.09 %)
BSEIndia150
18193.47
-60.01
(-0.33 %)
BSEINTERNECO
3003.31
-29.90
(-0.99 %)
BSENAT
25556.76
-81.42
(-0.32 %)
BSEPOWENERGY
3586.41
-24.60
(-0.68 %)
BSEPREMCONSU
5443.55
-41.29
(-0.75 %)
BSESECLEADER
14852.78
-39.58
(-0.27 %)
BSESELECTBG
4152.92
-32.39
(-0.77 %)
BSESELIPO
4824.56
-35.02
(-0.72 %)
BSESEN606535
33241.22
-112.72
(-0.34 %)
BSESENSEX60
32821.89
-111.35
(-0.34 %)
BSESENSEXEW
77823.55
-25.67
(-0.03 %)
BSESensexN30
37639.14
-127.40
(-0.34 %)
BSESensexN50
81474.64
-204.31
(-0.25 %)
BSETECk
17014.53
-97.32
(-0.57 %)
BSEUtilities
5066
-23.62
(-0.46 %)
DOLLEX
2084.49
-22.06
(-1.05 %)
Dollex 100
2996.03
-30.65
(-1.01 %)
CNX 100
25003.05
-75.45
(-0.30 %)
CNX 200
13575.1
-47.15
(-0.34 %)
CNX Auto
24960.85
-222.65
(-0.88 %)
CNX Bank
53655.65
-164.70
(-0.30 %)
CNX Commo
8571.8
-38.95
(-0.45 %)
CNX Consum
12059.35
-4.50
(-0.03 %)
CNX DOI
5814.3
-8.15
(-0.13 %)
CNX Energy
33638.65
-44.20
(-0.13 %)
CNX Fin
25567.7
-72.60
(-0.28 %)
CNX FMCG
56141.85
+ 528.90
(+ 0.95 %)
CNX HighBeta
3457.7
-10.40
(-0.29 %)
CNX Infra
8873.1
-31.60
(-0.35 %)
CNX IT
35181.25
-307.50
(-0.86 %)
CNX LVI
24793
+ 14.65
(+ 0.05 %)
CNX Media
1612
+ 5.65
(+ 0.35 %)
CNX Metal
9154.8
-55.70
(-0.60 %)
CNX Midcap
55727.4
-320.10
(-0.57 %)
CNX MNC
29337.55
+ 64.55
(+ 0.22 %)
CNX Pharma
21804.05
-4.30
(-0.01 %)
CNX PSE
9202.45
-19.85
(-0.21 %)
CNX PSU Bank
6756.05
-22.85
(-0.33 %)
CNX Realty
870.75
-11.75
(-1.33 %)
CNX Shar 500
6991.1
-13.50
(-0.19 %)
CNX Smallcap
17227
-67.35
(-0.38 %)
CNX SSI
31771.35
-113.70
(-0.35 %)
CNX500
22462.95
-78.70
(-0.34 %)
CPSE
6142
+ 4.45
(+ 0.07 %)
LIX 15
6857.55
-8.50
(-0.12 %)
LIX15 Midcap
14664.75
-145.00
(-0.97 %)
N500MC502525
15627.45
-57.75
(-0.36 %)
N500MOM50
50200.35
-248.60
(-0.49 %)
N500MUCIFFTT
13551.6
-74.30
(-0.54 %)
N500MUCIMFTT
14882.5
-75.80
(-0.50 %)
N5HMFMQVLv50
29999.3
+ 52.15
(+ 0.17 %)
NI 15
11634.85
-90.05
(-0.76 %)
NIF Mobility
21339.45
-151.00
(-0.70 %)
NIF100A30
17947
-57.80
(-0.32 %)
NIF100ESGSL
4109.25
-19.85
(-0.48 %)
NIF200A30
24381.25
-142.70
(-0.58 %)
NIF200MOME30
29637.3
-115.40
(-0.38 %)
NIF500LMSECW
17214.65
-67.60
(-0.39 %)
NIF500LOWV50
21702.25
+ 3.25
(+ 0.01 %)
NIF500QLTY50
18516.2
+ 13.45
(+ 0.07 %)
NIF500VAL50
13571.75
-31.85
(-0.23 %)
NIFALV30
26119.4
+ 13.80
(+ 0.05 %)
NIFAQLV30
22243.85
+ 95.30
(+ 0.43 %)
NIFAQVLV30
20625.95
+ 28.65
(+ 0.13 %)
NIFCOREHOUSE
16025.95
+ 4.55
(+ 0.02 %)
NIFCORPMAATR
35490.1
-285.25
(-0.79 %)
NIFEVNAA
2977
-9.75
(-0.32 %)
NIFFINSEREXB
28267.6
-183.45
(-0.64 %)
NIFFS2550
27476.35
-85.75
(-0.31 %)
NIFINDIADIGI
8862.85
-82.50
(-0.92 %)
NIFINDIAMANU
14236.85
-35.35
(-0.24 %)
NIFINDIANAC
11842.35
-75.10
(-0.63 %)
NIFMC150M50
59410.45
-358.35
(-0.59 %)
NIFMC150Q50
23646.2
-40.55
(-0.17 %)
NIFMCSELECT
12450.2
-84.95
(-0.67 %)
NIFMICCAP250
22997
-38.00
(-0.16 %)
NIFMIDSMLFS
17442
-167.85
(-0.95 %)
NIFMIDSMLHC
43313.6
-155.65
(-0.35 %)
NIFMIDSMLITT
9326.05
-44.70
(-0.47 %)
NIFMSINDCONS
19252.1
-31.30
(-0.16 %)
NIFNONCYCSMR
16393.8
+ 48.50
(+ 0.29 %)
NIFQLV30
17138.95
+ 80.05
(+ 0.46 %)
NIFSC250Q50
26144.65
-82.25
(-0.31 %)
NIFTOP15EW
10121.65
-22.70
(-0.22 %)
NIFTOP20EW
9005.1
-10.90
(-0.12 %)
NIFTOTALMAR
12641.45
-43.40
(-0.34 %)
Nifty CD
38590.95
+ 56.35
(+ 0.14 %)
Nifty CM
4092.35
-76.40
(-1.83 %)
NIFTY DEF
7410.25
+ 14.20
(+ 0.19 %)
Nifty Health
14350.3
-25.30
(-0.17 %)
Nifty IPO
2128.05
-10.80
(-0.50 %)
Nifty LMC250
15745.15
-67.10
(-0.42 %)
Nifty MCap50
15714.75
-102.60
(-0.64 %)
Nifty MSC400
19232.3
-90.60
(-0.46 %)
NIFTY OILGAS
10789.75
-110.25
(-1.01 %)
Nifty PBI
26058.2
-15.85
(-0.06 %)
Nifty Rural
14971.85
+ 3.95
(+ 0.02 %)
Nifty SCap50
8261.55
-36.00
(-0.43 %)
NIFTY SME
15104.22
+ 27.49
(+ 0.18 %)
Nifty TG25
14726.4
-3.45
(-0.02 %)
Nifty TL
24193.8
-183.50
(-0.75 %)
Nifty100 EWI
32034.85
-65.20
(-0.20 %)
Nifty100LV30
20248.8
+ 29.85
(+ 0.14 %)
Nifty200Q30
20377.05
+ 35.30
(+ 0.17 %)
NIFTY200V30
12405.55
-38.05
(-0.30 %)
Nifty50 EWI
31096.1
-37.35
(-0.11 %)
NIFTY500EW
13873.45
-51.60
(-0.37 %)
NiftyAlpha50
49066.25
-394.65
(-0.79 %)
NiftyHousing
11194.65
-17.15
(-0.15 %)
NiftyMCap150
20750.3
-114.45
(-0.54 %)
NiftySCap250
16506.15
-53.50
(-0.32 %)
NIFTYTOP10EW
9255.15
-10.05
(-0.10 %)
NiftyTourism
9020
-82.85
(-0.91 %)
NMSC400MQ100
46704
-130.05
(-0.27 %)
NSC250MQ100
44043.75
-15.95
(-0.03 %)
NSEMID
65745.75
-194.55
(-0.29 %)
NSEQuality30
5581
+ 7.20
(+ 0.12 %)
NV 20
12489.8
-20.20
(-0.16 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Arbitrage Fund - Wholesale Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(29/08/2025)	30.9110

Percentage Returns
1 Month Ago	0.49%
3 Months Ago	1.51%
1 Year Ago	6.76%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1158.07	5.42
ICICI Bank Ltd.	Finance - Banks - Private Sector	1068.40	5.00
Reliance Industries Ltd.	Refineries	733.26	3.43
Bharti Airtel Ltd.	Telecom Services	728.16	3.41
Axis Bank Ltd.	Finance - Banks - Private Sector	635.83	2.98
Grasim Industries Ltd.	Cement	545.16	2.55
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	473.42	2.22
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	422.12	1.98
State Bank of India	Finance - Banks - Public Sector	407.38	1.91
Hindustan Unilever Ltd.	Personal Care	398.45	1.87
Tata Consultancy Services Ltd.	IT Consulting & Software	382.32	1.79
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	296.16	1.39
Eternal Limited	E-Commerce/E-Retail	264.83	1.24
JSW Steel Ltd.	Iron & Steel	263.58	1.23
The Tata Power Company Ltd.	Power - Generation/Distribution	252.32	1.18
Dixon Technologies (India) Ltd.	Consumer Electronics	248.49	1.16
UltraTech Cement Limited	Cement	236.41	1.11
Tata Motors Ltd.	Auto - LCVs/HCVs	229.73	1.08
Titan Company Ltd.	Gems, Jewellery & Precious Metals	214.39	1.00
Divis Laboratories Ltd.	Pharmaceuticals	207.63	0.97
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	197.09	0.92
Hindustan Aeronautics Limited	Aerospace & Defense	194.50	0.91
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	192.23	0.90
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	185.20	0.87
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	184.74	0.87
JSW Energy Ltd.	Power - Generation/Distribution	164.25	0.77
Cipla Ltd.	Pharmaceuticals	160.03	0.75
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	156.47	0.73
One 97 Communications Limited	Financial Technologies (Fintech)	152.90	0.72
Max Healthcare Institute Limited	Hospitals & Medical Services	146.60	0.69
Marico Ltd.	Edible Oils & Solvent Extraction	145.48	0.68
ITC LIMITED	Cigarettes & Tobacco Products	143.42	0.67
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	136.74	0.64
United Spirits Limited	Beverages & Distilleries	135.20	0.63
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	134.55	0.63
Bajaj Finserv Ltd.	Holding Company	126.62	0.59
Tata Steel Ltd.	Iron & Steel	121.79	0.57
ADANI ENTERPRISES LIMTIED	Trading & Distributors	120.76	0.57
Vedanta Ltd.	Mining/Minerals	120.71	0.57
Hindalco Industries Ltd.	Aluminium	109.97	0.52
Adani Ports & Special Economic Zone	Port & Port Services	106.12	0.50
Hindustan Petroleum Corp. Ltd.	Refineries	105.50	0.49
Bharat Electronics Ltd.	Aerospace & Defense	105.03	0.49
DLF LIMITED	Realty	102.74	0.48
Adani Energy Solutions Limited	Power - Transmission/Equipment	101.17	0.47
NTPC Limited	Power - Generation/Distribution	94.61	0.44
RBL Bank Ltd.	Finance - Banks - Private Sector	93.19	0.44
Aurobindo Pharma Ltd.	Pharmaceuticals	86.64	0.41
VODAFONE IDEA LIMITED	Telecom Services	84.26	0.39
Godrej Properties Ltd.	Realty	84.26	0.39
Varun Beverages Ltd	Non-Alcoholic Beverages	83.03	0.39
SBI Life Insurance Company Ltd.	Finance - Life Insurance	78.69	0.37
IDFC First Bank Limited	Finance - Banks - Private Sector	76.72	0.36
HCL Technologies Ltd.	IT Consulting & Software	72.49	0.34
Canara Bank	Finance - Banks - Public Sector	67.18	0.31
Nestle India Ltd.	Food Processing & Packaging	62.09	0.29
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	56.82	0.27
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	55.53	0.26
Asian Paints Limited	Paints/Varnishes	54.75	0.26
Biocon Ltd.	Pharmaceuticals	52.84	0.25
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	49.85	0.23
Coal India Ltd.	Mining/Minerals	48.52	0.23
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	48.26	0.23
Infosys Limited	IT Consulting & Software	47.93	0.22
Adani Green Energy Limited	Power - Generation/Distribution	47.50	0.22
Lupin Ltd.	Pharmaceuticals	47.06	0.22
Britannia Industries Ltd.	Food Processing & Packaging	45.88	0.21
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	44.95	0.21
Bosch Limited	Auto Ancl - Engine Parts	44.02	0.21
Syngene International Limited	Pharmaceuticals	41.70	0.20
Pidilite Industries Ltd.	Chemicals - Speciality	41.61	0.19
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	38.53	0.18
Bank of Baroda	Finance - Banks - Public Sector	37.08	0.17
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	36.99	0.17
Tata Consumer Products Limited	Tea & Coffee	36.95	0.17
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	35.72	0.17
SRF Ltd.	Chemicals - Others	34.97	0.16
Steel Authority Of India Ltd.	Iron & Steel	33.21	0.16
Lodha Developers Limited	Realty	33.03	0.15
PB Fintech Limited	Financial Technologies (Fintech)	32.60	0.15
Jindal Steel & Power Ltd.	Steel - Sponge Iron	29.98	0.14
GMR Airports Limited	Airport & Airport Services	29.27	0.14
Aditya Birla Capital ltd.	Finance & Investments	28.96	0.14
Yes Bank Ltd.	Finance - Banks - Private Sector	28.77	0.13
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	28.53	0.13
Trent Ltd.	Retail - Apparel/Accessories	27.60	0.13
ABB India Ltd.	Electric Equipment - General	26.65	0.12
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	26.63	0.12
Tech Mahindra Ltd.	IT Consulting & Software	26.17	0.12
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	25.54	0.12
PG Electroplast Limited	Consumer Electronics	24.83	0.12
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	23.03	0.11
UPL Ltd.	Agro Chemicals/Pesticides	22.16	0.10
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	22.11	0.10
Union Bank of India	Finance - Banks - Public Sector	21.67	0.10
Exide Industries Ltd.	Auto Ancl - Batteries	21.44	0.10
KFin Technologies Ltd	Finance & Investments	20.76	0.10
Multi Commodity Exchange of India L	Exchange Platform	20.39	0.10
National Aluminium Co. Ltd.	Aluminium	20.06	0.09
Polycab India Limited	Cables - Power/Others	19.95	0.09
LIC Housing Finance Ltd.	Finance - Housing	19.28	0.09
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	18.76	0.09
Bharat Heavy Electricals Ltd.	Engineering - Heavy	16.78	0.08
HFCL Ltd	Telecom Equipment	16.13	0.08
Max Financial Services Ltd.	Finance & Investments	15.49	0.07
Solar Industries India Ltd.	Industrial Explosives	15.04	0.07
Amber Enterprises India Ltd.	Domestic Appliances	14.02	0.07
Coforge Limited	IT Consulting & Software	13.70	0.06
Bank of India	Finance - Banks - Public Sector	13.61	0.06
Maruti Suzuki India Limited	Auto - Cars & Jeeps	12.04	0.06
Prestige Estates Projects Ltd.	Realty	12.00	0.06
Patanjali Foods Limited	Edible Oils & Solvent Extraction	11.24	0.05
Life Insurance Corporation of India	Finance - Life Insurance	10.90	0.05
HDFC Life Insurance Company Limited	Finance - Life Insurance	10.47	0.05
Indian Energy Exchange Limited	Exchange Platform	10.05	0.05
GAIL (India) Ltd.	Gas Transmission/Marketing	9.68	0.05
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	9.47	0.04
PNB Housing Finance Ltd.	Finance - Housing	9.36	0.04
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	8.28	0.04
Granules India Ltd.	Pharmaceuticals	8.27	0.04
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	7.78	0.04
Piramal Pharma Limited	Pharmaceuticals	7.29	0.03
Bharat Dynamics Limited	Aerospace & Defense	7.26	0.03
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	6.17	0.03
Alkem Laboratories Ltd.	Pharmaceuticals	5.91	0.03
UPL Ltd.	Agro Chemicals/Pesticides	5.53	0.03
Dr Reddys Laboratories Ltd.	Pharmaceuticals	5.40	0.03
Zydus Lifesciences Limited	Pharmaceuticals	5.24	0.02
Cyient Ltd.	IT Consulting & Software	4.77	0.02
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	4.36	0.02
Siemens Ltd.	Instrumentation & Process Control	4.02	0.02
Indian Oil Corporation Ltd.	Refineries	3.48	0.02
Punjab National Bank	Finance - Banks - Public Sector	3.12	0.01
NCC LTD.	Construction, Contracting & Engineering	2.94	0.01
Indusind Bank Ltd.	Finance - Banks - Private Sector	2.85	0.01
Cummins India Ltd.	Engines	2.70	0.01
Computer Age Management Services	Finance & Investments	2.58	0.01
REC Limited.	Finance - Term Lending Institutions	2.57	0.01
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	2.45	0.01
NHPC Ltd.	Power - Generation/Distribution	2.24	0.01
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	2.16	0.01
UNO Minda Limited	Auto Ancl - Electrical	2.12	0.01
Bandhan Bank Ltd.	Finance - Banks - Private Sector	2.12	0.01
Torrent Power Ltd.	Power - Generation/Distribution	2.11	0.01
Ashok Leyland Ltd	Auto - LCVs/HCVs	1.94	0.01
KEI Industries Ltd.	Cables - Power/Others	1.82	0.01
NMDC Limited	Mining/Minerals	1.72	0.01
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	1.63	0.01
Oberoi Realty Ltd.	Realty	1.60	0.01
Fortis Healthcare Limited	Hospitals & Medical Services	1.59	0.01
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	1.58	0.01
PI Industries Ltd.	Agro Chemicals/Pesticides	1.26	0.01
MphasiS Limited.	IT Consulting & Software	1.23	0.01
Laurus Labs Ltd.	Pharmaceuticals	1.19	0.01
Ambuja Cements Ltd.	Cement	1.12	0.01
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	1.06	0.00
Indian Bank	Finance - Banks - Public Sector	1.06	0.00
Oracle Financial Ser Software Ltd.	IT Consulting & Software	0.83	0.00
360 ONE WAM LIMITED	Finance & Investments	0.79	0.00
Dabur India Ltd.	Personal Care	0.66	0.00
Persistent Systems Limited	IT Consulting & Software	0.62	0.00
Colgate-Palmolive ( I ) Ltd.	Personal Care	0.61	0.00
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.60	0.00
Bharat Forge Ltd.	Forgings	0.58	0.00
Dalmia Bharat Ltd.	Cement	0.44	0.00
Tube Investments of India Ltd.	Cycles & Accessories	0.40	0.00
L&T Finance Ltd.	Finance & Investments	0.36	0.00
InterGlobe Aviation Ltd.	Airlines	0.35	0.00
NBCC (India) Limited	Construction, Contracting & Engineering	0.35	0.00
Equity
Indus Towers Limited	Telecom Equipment	0.06	0.00
Canara Bank	Finance - Banks - Public Sector	48.22	0.23
Canara Bank	Finance - Banks - Public Sector	48.21	0.23
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	24.44	0.11
Current Assets
Net Current Assets		826.31	3.90
HDFC Money Market Fund - Direct Plan - Growth Option		2369.44	11.10
HDFC Liquid Fund - Direct Plan - Growth Option		1238.58	5.80
HDFC Low Duration Fund - Direct Plan - Growth Option		150.99	0.71
Mutual Fund Units
HDFC Ultra Short Term Fund - Direct Plan - Growth Option		50.38	0.24
7.5 National Bank for Agri & Rural Dev.		110.43	0.52
7.9 Bajaj Finance Ltd.		75.25	0.35
6.43 HDFC Bank Ltd.		74.99	0.35
8.8 Bharti Telecom Limited		50.25	0.24
7.59 Power Finance Corporation Ltd.		50.15	0.23
8.7 Bharti Telecom Limited		25.13	0.12
Non Convertible Debentures
5.81 REC Limited.		24.95	0.12
TREPS - Tri-party Repo		667.47	3.13
	Total	21352.26	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION