Mutual Fund

Indian Indices

Sensex
75237.99
-160.73
(-0.21 %)
NSE Index
23643.5
-46.10
(-0.19 %)
B500DIVL50
3570.74
-23.17
(-0.64 %)
BSE 1000
10498.22
-37.41
(-0.36 %)
BSE 100LCTMC
8869.59
-29.06
(-0.33 %)
BSE Auto
57424.65
+ 36.74
(+ 0.06 %)
BSE BasicMat
8618.19
-114.78
(-1.31 %)
BSE Bharat22
9279.29
-59.89
(-0.64 %)
BSE CDGSI
9090.2
-15.48
(-0.17 %)
BSE CPSE
4126.26
-55.23
(-1.32 %)
BSE DFRGI
1583.45
-7.46
(-0.47 %)
BSE DSI
1030.26
-4.53
(-0.44 %)
BSE Energy
11543.49
-132.52
(-1.13 %)
BSE EVI
1033.34
-12.98
(-1.24 %)
BSE Finance
11907.88
-60.00
(-0.50 %)
BSE FOCUSIT
33217.09
+ 330.22
(+ 1.00 %)
BSE Ind.Manu
1096.52
-5.22
(-0.47 %)
BSE Industri
15652.76
-143.07
(-0.91 %)
BSE Infra
612.6
-1.39
(-0.23 %)
BSE IPO
15991.83
-83.24
(-0.52 %)
BSE LVI
1769.18
-2.00
(-0.11 %)
BSE MCSI
16983.65
-134.37
(-0.78 %)
BSE Metal
43385.85
-876.74
(-1.98 %)
BSE Momen
2085.79
-24.38
(-1.16 %)
BSE Oil&Gas
26833.85
-487.85
(-1.79 %)
BSE PBI
18867.11
-61.46
(-0.32 %)
BSE Power
7968.4
-44.92
(-0.56 %)
BSE Quality
1878.28
-5.32
(-0.28 %)
BSE Realty
5908.99
-109.63
(-1.82 %)
BSE SCSI
8384.59
-5.36
(-0.06 %)
BSE Sensex50
24730.46
-60.33
(-0.24 %)
BSE Services
1531.49
+ 9.84
(+ 0.65 %)
BSE SME IPO
91888.79
-251.05
(-0.27 %)
BSE Telecom
3356.15
+ 14.86
(+ 0.44 %)
BSE_Bankex
60489.34
-471.98
(-0.77 %)
BSE_CDS
58162.92
-75.44
(-0.13 %)
BSE_CGS
76826.42
-777.89
(-1.00 %)
BSE_FMCG
18825.55
+ 70.69
(+ 0.38 %)
BSE_HCS
47193.13
+ 84.87
(+ 0.18 %)
BSE_IT
26964.26
+ 283.93
(+ 1.06 %)
BSE_PSU
21176.16
-305.71
(-1.42 %)
BSE100ESG
399
-1.11
(-0.28 %)
BSE150MC
16197.1
-77.67
(-0.48 %)
BSE200
10986.48
-38.76
(-0.35 %)
BSE200EQUALW
13184.03
-55.94
(-0.42 %)
BSE250LMC
10458.21
-37.93
(-0.36 %)
BSE250SC
6685.19
-24.94
(-0.37 %)
BSE400MSC
12038.81
-53.47
(-0.44 %)
BSE500
35236.5
-127.94
(-0.36 %)
BSE500MOME50
42918.34
-229.88
(-0.53 %)
BSE500QLTY50
22183.88
+ 0.36
(+ 0.00 %)
BSECMINSURAN
2430.01
-7.55
(-0.31 %)
BSEDollex30
6438.01
-21.92
(-0.34 %)
BSEFOCUSMC
23692.39
-60.24
(-0.25 %)
BSEIndia150
18111.01
-56.30
(-0.31 %)
BSEINDIADEF
7434.42
-107.65
(-1.43 %)
BSEINTERNECO
2948.72
-4.62
(-0.16 %)
BSENAT
25051.12
-69.65
(-0.28 %)
BSEPOWENERGY
4095.96
-32.85
(-0.80 %)
BSEPREMCONSU
4876.09
+ 4.89
(+ 0.10 %)
BSESECLEADER
14406.02
-59.56
(-0.41 %)
BSESELECTBG
4380.62
-38.82
(-0.88 %)
BSESELIPO
4261.05
-29.58
(-0.69 %)
BSESEN606535
33220.17
-90.17
(-0.27 %)
BSESENSEX60
32034.18
-79.94
(-0.25 %)
BSESENSEXEW
76943.52
-42.63
(-0.06 %)
BSESensexN30
41716.53
-155.92
(-0.37 %)
BSESensexN50
83200.36
-348.16
(-0.42 %)
BSETECk
14646.59
+ 171.24
(+ 1.18 %)
BSEUtilities
6064.25
-30.77
(-0.50 %)
DOLLEX
1906.42
-9.14
(-0.48 %)
Dollex 100
2701.03
-10.93
(-0.40 %)
CNX 100
24572.15
-82.25
(-0.33 %)
CNX 200
13596.35
-48.60
(-0.35 %)
CNX Auto
26070.7
+ 21.00
(+ 0.08 %)
CNX Bank
53710.35
-418.60
(-0.77 %)
CNX Commo
10205.4
-133.05
(-1.28 %)
CNX Consum
11382.4
-4.25
(-0.03 %)
CNX DOI
5886.5
-10.95
(-0.18 %)
CNX Energy
39816.85
-263.30
(-0.65 %)
CNX Fin
25343.85
-128.65
(-0.50 %)
CNX FMCG
51051.35
+ 272.20
(+ 0.53 %)
CNX HighBeta
4110.4
-48.85
(-1.17 %)
CNX Infra
9327.85
-40.80
(-0.43 %)
CNX IT
27716.9
+ 356.55
(+ 1.30 %)
CNX LVI
24267.95
+ 26.90
(+ 0.11 %)
CNX Media
1436.1
+ 27.85
(+ 1.97 %)
CNX Metal
13300.6
-261.65
(-1.92 %)
CNX Midcap
60567.15
-272.55
(-0.44 %)
CNX MNC
31717.7
-16.25
(-0.05 %)
CNX Pharma
24634.8
+ 83.75
(+ 0.34 %)
CNX PSE
10485.85
-114.75
(-1.08 %)
CNX PSU Bank
8027.2
-147.20
(-1.80 %)
CNX Realty
756.3
-13.80
(-1.79 %)
CNX Shar 50
4303.4
+ 19.65
(+ 0.45 %)
CNX Shar 500
6810.2
-2.15
(-0.03 %)
CNX Smallcap
17882.6
-108.95
(-0.60 %)
CNX SSI
29702.95
+ 18.45
(+ 0.06 %)
CNX_DF
8543.55
-36.80
(-0.42 %)
CNX500
22531.15
-81.95
(-0.36 %)
CPSE
7313.1
-6.85
(-0.09 %)
LIX 15
7117.15
-27.70
(-0.38 %)
LIX15 Midcap
16409.45
-40.30
(-0.24 %)
N500FCQLTY30
9524.15
+ 24.10
(+ 0.25 %)
N500MC502525
15843.9
-59.85
(-0.37 %)
N500MOM50
52588
-190.15
(-0.36 %)
N500MUCIFFTT
14285.25
-51.10
(-0.35 %)
N500MUCIMFTT
16139.55
-122.00
(-0.75 %)
N5HMFMQVLv50
30818.95
-141.55
(-0.45 %)
NI 15
10788.3
+ 39.10
(+ 0.36 %)
NIF Mobility
21236.65
-22.25
(-0.10 %)
NIF100A30
17604.85
-183.80
(-1.03 %)
NIF100EESG
4806.15
-9.40
(-0.19 %)
NIF100ESG
4773.95
-9.60
(-0.20 %)
NIF100ESGSL
3943.1
-13.65
(-0.34 %)
NIF200A30
25550.65
-126.40
(-0.49 %)
NIF200MOME30
30175.95
-207.10
(-0.68 %)
NIF500HEALTH
20140.55
+ 25.20
(+ 0.12 %)
NIF500LMSECW
17625.5
-69.10
(-0.39 %)
NIF500LOWV50
22063.25
+ 58.40
(+ 0.26 %)
NIF500MCMQ50
42107.1
-188.70
(-0.44 %)
NIF500QLTY50
19363.4
+ 8.05
(+ 0.04 %)
NIF500VAL50
16475.65
-135.50
(-0.81 %)
NIFALV30
25800.05
-44.15
(-0.17 %)
NIFAQLV30
22450.7
+ 73.75
(+ 0.32 %)
NIFAQVLV30
19908.55
+ 54.55
(+ 0.27 %)
NIFCONGLO50
14434.95
-89.90
(-0.61 %)
NIFCOREHOUSE
14814.65
-153.50
(-1.02 %)
NIFCORPMAATR
37963.5
-306.65
(-0.80 %)
NIFEVNAA
2984.5
-1.00
(-0.03 %)
NIFFINSEREXB
31222.9
-154.75
(-0.49 %)
NIFFS2550
27684.2
-173.65
(-0.62 %)
NIFINDFPI150
1523.2
-5.25
(-0.34 %)
NIFINDIADIGI
7625.9
+ 20.65
(+ 0.27 %)
NIFINDIAMANU
15720.05
-111.15
(-0.70 %)
NIFINDIANAC
10846.5
-11.05
(-0.10 %)
NIFINFRALOGI
11856.5
-67.95
(-0.56 %)
NIFINTERNET
1197.65
-6.50
(-0.53 %)
NIFMC150M50
61967
-344.75
(-0.55 %)
NIFMC150Q50
23441.9
-48.35
(-0.20 %)
NIFMCSELECT
14168.9
-96.65
(-0.67 %)
NIFMICCAP250
23064.75
-84.70
(-0.36 %)
NIFMIDSMLFS
21789.7
-149.50
(-0.68 %)
NIFMIDSMLHC
48037.15
+ 53.00
(+ 0.11 %)
NIFMIDSMLITT
8832.8
+ 48.85
(+ 0.55 %)
NIFMSC400FF
19575.15
-82.35
(-0.41 %)
NIFMSINDCONS
17677.3
-38.65
(-0.21 %)
NIFNONCYCSMR
14761.45
+ 23.20
(+ 0.15 %)
NIFQLV30
16364.05
+ 79.10
(+ 0.48 %)
NIFSC250Q50
24553.75
-37.30
(-0.15 %)
NIFTMMOMQ50
43728.85
-31.50
(-0.07 %)
NIFTOP15EW
9564.5
+ 3.55
(+ 0.03 %)
NIFTOP20EW
8488.65
+ 2.85
(+ 0.03 %)
NIFTOTALMAR
12681.4
-46.15
(-0.36 %)
Nifty CD
35555.6
-29.00
(-0.08 %)
Nifty CM
5495.8
-9.40
(-0.17 %)
NIFTY DEF
9000.35
-169.15
(-1.84 %)
Nifty Health
15751.95
+ 39.60
(+ 0.25 %)
Nifty IPO
2081.4
-10.95
(-0.52 %)
Nifty LMC250
16175.5
-63.40
(-0.39 %)
Nifty MCap50
17273.15
-84.35
(-0.48 %)
Nifty MSC400
20217.55
-86.70
(-0.42 %)
NIFTY OILGAS
11250.7
-191.50
(-1.67 %)
Nifty PBI
26100.1
-55.50
(-0.21 %)
Nifty Rural
15182.15
-41.75
(-0.27 %)
Nifty SCap50
8824.95
-46.95
(-0.52 %)
Nifty TG25
14226.95
+ 23.40
(+ 0.16 %)
Nifty TL
23613.45
-15.85
(-0.06 %)
Nifty100 EWI
33482.65
-170.65
(-0.50 %)
Nifty100LV30
19620.3
+ 13.90
(+ 0.07 %)
Nifty200Q30
20049
-28.75
(-0.14 %)
NIFTY200V30
15383.85
-149.70
(-0.96 %)
Nifty50 EWI
32321
-8.70
(-0.02 %)
NIFTY500EW
14148
-65.85
(-0.46 %)
NiftyAlpha50
51873.9
-248.60
(-0.47 %)
NIFTYCHEM
29179.85
+ 36.15
(+ 0.12 %)
NiftyHousing
11789.15
-115.60
(-0.97 %)
NiftyMCap150
22257.95
-99.20
(-0.44 %)
NIFTYRAILPSU
3142.75
-38.65
(-1.21 %)
NIFTYSC500
18908.15
-66.40
(-0.34 %)
NiftySCap250
16722.9
-66.10
(-0.39 %)
NIFTYSME
13698.25
-66.35
(-0.48 %)
NIFTYTOP10EW
8489.95
+ 14.85
(+ 0.17 %)
NiftyTourism
7268.45
+ 23.75
(+ 0.32 %)
NIFTYWAVES
1926.6
+ 15.30
(+ 0.80 %)
NMSC400MQ100
49998.9
-168.25
(-0.33 %)
NSC250MQ100
44698.2
-103.75
(-0.23 %)
NSEMID
69280.25
-660.05
(-0.94 %)
NSEQuality30
5499.05
+ 4.45
(+ 0.08 %)
NV 20
11919.85
+ 35.05
(+ 0.29 %)

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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(15/05/2026)	32.2190

Percentage Returns
1 Month Ago	0.38%
3 Months Ago	1.43%
1 Year Ago	5.97%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1598.93	6.54
Reliance Industries Ltd.	Refineries	1120.75	4.59
ICICI Bank Ltd.	Finance - Banks - Private Sector	818.85	3.35
Bharti Airtel Ltd.	Telecom Services	663.48	2.71
JSW Steel Ltd.	Iron & Steel	612.50	2.51
ITC LIMITED	Cigarettes & Tobacco Products	513.82	2.10
Grasim Industries Ltd.	Cement	510.35	2.09
Axis Bank Ltd.	Finance - Banks - Private Sector	438.28	1.79
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	436.56	1.79
Tata Steel Ltd.	Iron & Steel	413.38	1.69
NTPC Limited	Power - Generation/Distribution	375.58	1.54
Titan Company Ltd.	Gems, Jewellery & Precious Metals	358.69	1.47
Bharat Electronics Ltd.	Aerospace & Defense	354.13	1.45
Maruti Suzuki India Limited	Auto - Cars & Jeeps	314.34	1.29
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	297.36	1.22
Bharat Heavy Electricals Ltd.	Engineering - Heavy	288.99	1.18
Jio Financial Services Limited	Investment Company	260.88	1.07
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	215.29	0.88
Multi Commodity Exchange of India L	Exchange Platform	213.58	0.87
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	209.89	0.86
Eternal Limited	E-Commerce/E-Retail	167.07	0.68
Bajaj Finserv Ltd.	Holding Company	166.38	0.68
Marico Ltd.	Edible Oils & Solvent Extraction	166.19	0.68
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	151.14	0.62
ADANI ENTERPRISES LIMTIED	Trading & Distributors	151.00	0.62
NMDC Limited	Mining/Minerals	144.75	0.59
Punjab National Bank	Finance - Banks - Public Sector	141.73	0.58
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	138.41	0.57
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	134.05	0.55
Divis Laboratories Ltd.	Pharmaceuticals	132.52	0.54
LIC Housing Finance Ltd.	Finance - Housing	125.70	0.51
Bank of Baroda	Finance - Banks - Public Sector	124.61	0.51
Adani Ports & Special Economic Zone	Port & Port Services	120.29	0.49
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	119.36	0.49
National Aluminium Co. Ltd.	Aluminium	117.39	0.48
Cipla Ltd.	Pharmaceuticals	116.19	0.48
Ambuja Cements Ltd.	Cement	110.73	0.45
VODAFONE IDEA LIMITED	Telecom Services	110.08	0.45
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	106.62	0.44
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	106.01	0.43
Nestle India Ltd.	Food Processing & Packaging	103.12	0.42
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	102.88	0.42
Canara Bank	Finance - Banks - Public Sector	102.70	0.42
Steel Authority Of India Ltd.	Iron & Steel	102.30	0.42
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	101.10	0.41
Indian Oil Corporation Ltd.	Refineries	98.33	0.40
Yes Bank Ltd.	Finance - Banks - Private Sector	98.12	0.40
IDFC First Bank Limited	Finance - Banks - Private Sector	92.30	0.38
Hindustan Aeronautics Limited	Aerospace & Defense	89.23	0.37
Hindalco Industries Ltd.	Aluminium	79.85	0.33
UltraTech Cement Limited	Cement	76.76	0.31
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	72.78	0.30
DLF LIMITED	Realty	69.93	0.29
Aditya Birla Capital ltd.	Finance & Investments	68.12	0.28
The Tata Power Company Ltd.	Power - Generation/Distribution	64.14	0.26
Asian Paints Limited	Paints/Varnishes	62.58	0.26
InterGlobe Aviation Ltd.	Airlines	60.43	0.25
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	60.01	0.25
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	56.75	0.23
Adani Energy Solutions Limited	Power - Transmission/Equipment	55.63	0.23
One 97 Communications Limited	Financial Technologies (Fintech)	54.66	0.22
Laurus Labs Ltd.	Pharmaceuticals	50.25	0.21
Indus Towers Limited	Telecom Equipment	49.97	0.20
Varun Beverages Ltd	Non-Alcoholic Beverages	49.70	0.20
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	48.19	0.20
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	47.79	0.20
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	47.78	0.20
Lodha Developers Limited	Realty	47.11	0.19
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	46.87	0.19
UPL Ltd.	Agro Chemicals/Pesticides	46.62	0.19
Coforge Limited	IT Consulting & Software	45.70	0.19
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	45.55	0.19
Bharat Petroleum Corporation Ltd.	Refineries	44.27	0.18
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	43.21	0.18
State Bank of India	Finance - Banks - Public Sector	42.95	0.18
Max Financial Services Ltd.	Finance & Investments	42.43	0.17
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	41.87	0.17
INOX Wind Limited	Engineering - Heavy	41.83	0.17
Sammaan Capital Limited	Finance - Housing	40.61	0.17
Prestige Estates Projects Ltd.	Realty	38.44	0.16
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	37.58	0.15
Hindustan Petroleum Corp. Ltd.	Refineries	36.71	0.15
Adani Green Energy Limited	Power - Generation/Distribution	36.08	0.15
Britannia Industries Ltd.	Food Processing & Packaging	35.50	0.15
RBL Bank Ltd.	Finance - Banks - Private Sector	34.51	0.14
REC Limited.	Finance - Term Lending Institutions	32.49	0.13
HDFC Life Insurance Company Limited	Finance - Life Insurance	32.28	0.13
Aurobindo Pharma Ltd.	Pharmaceuticals	31.03	0.13
United Spirits Limited	Beverages & Distilleries	27.04	0.11
Avenue Supermarts Ltd.	Retail - Departmental Stores	26.97	0.11
Max Healthcare Institute Limited	Hospitals & Medical Services	24.40	0.10
Exide Industries Ltd.	Auto Ancl - Batteries	24.34	0.10
Waaree Energies Limited	Electric Equipment - General	24.23	0.10
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	23.06	0.09
JSW Energy Ltd.	Power - Generation/Distribution	22.28	0.09
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	21.85	0.09
Dabur India Ltd.	Personal Care	21.47	0.09
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	20.93	0.09
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	20.76	0.08
Bank of India	Finance - Banks - Public Sector	19.71	0.08
Patanjali Foods Limited	Edible Oils & Solvent Extraction	19.64	0.08
Hindustan Unilever Ltd.	Personal Care	19.38	0.08
Zydus Lifesciences Limited	Pharmaceuticals	19.02	0.08
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	17.69	0.07
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	17.60	0.07
Cummins India Ltd.	Engines	16.33	0.07
Tata Consumer Products Limited	Tea & Coffee	15.80	0.06
UNO Minda Limited	Auto Ancl - Electrical	15.60	0.06
Fortis Healthcare Limited	Hospitals & Medical Services	15.52	0.06
Suzlon Energy Ltd	Engineering - Heavy	15.15	0.06
NBCC (India) Limited	Construction, Contracting & Engineering	15.07	0.06
Lupin Ltd.	Pharmaceuticals	14.60	0.06
Bosch Limited	Auto Ancl - Engine Parts	14.49	0.06
PB Fintech Limited	Financial Technologies (Fintech)	14.35	0.06
Infosys Limited	IT Consulting & Software	13.66	0.06
PNB Housing Finance Ltd.	Finance - Housing	13.12	0.05
SRF Ltd.	Chemicals - Others	11.99	0.05
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	10.90	0.04
KEI Industries Ltd.	Cables - Power/Others	10.63	0.04
Indian Energy Exchange Limited	Exchange Platform	10.28	0.04
Jindal Steel Limited.	Steel - Sponge Iron	10.17	0.04
GMR Airports Limited	Airport & Airport Services	9.82	0.04
Indusind Bank Ltd.	Finance - Banks - Private Sector	9.75	0.04
Page Industries Ltd	Textiles - Readymade Apparels	9.71	0.04
Biocon Ltd.	Pharmaceuticals	8.54	0.03
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	8.44	0.03
Polycab India Limited	Cables - Power/Others	8.11	0.03
Tube Investments of India Ltd.	Cycles & Accessories	7.37	0.03
Pidilite Industries Ltd.	Chemicals - Speciality	6.81	0.03
Union Bank of India	Finance - Banks - Public Sector	6.46	0.03
360 ONE WAM LIMITED	Finance & Investments	6.41	0.03
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	6.31	0.03
Coal India Ltd.	Mining/Minerals	5.78	0.02
Godrej Properties Ltd.	Realty	5.75	0.02
Godrej Consumer Products Ltd.	Personal Care	5.39	0.02
Sona Blw Precision Forgings	Forgings	4.84	0.02
Adani Power (Mundra) Limited	Power - Generation/Distribution	4.80	0.02
Solar Industries India Ltd.	Industrial Explosives	4.79	0.02
GAIL (India) Ltd.	Gas Transmission/Marketing	4.73	0.02
The Phoenix Mills Limited	Realty	4.39	0.02
NHPC Ltd.	Power - Generation/Distribution	4.05	0.02
Angel One Ltd.	Finance & Investments	4.01	0.02
Havells India Ltd.	Consumer Electronics	3.72	0.02
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	3.36	0.01
Oil India Limited	Oil Drilling And Exploration	3.16	0.01
Bajaj Holdings & Investment Ltd	Holding Company	2.46	0.01
MphasiS Limited.	IT Consulting & Software	1.94	0.01
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.41	0.01
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1.36	0.01
Swiggy Limited	E-Commerce/E-Retail	1.12	0.00
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1.10	0.00
Dixon Technologies (India) Ltd.	Consumer Electronics	0.78	0.00
Dalmia Bharat Ltd.	Cement	0.37	0.00
Oberoi Realty Ltd.	Realty	0.29	0.00
Equity
KPIT Technologies Ltd	IT Consulting & Software	0.29	0.00
Bank of Baroda	Finance - Banks - Public Sector	331.74	1.36
Indian Overseas Bank	Finance - Banks - Public Sector	282.57	1.16
Indian Bank	Finance - Banks - Public Sector	239.73	0.98
Bank of Baroda	Finance - Banks - Public Sector	239.18	0.98
Union Bank of India	Finance - Banks - Public Sector	237.67	0.97
Bank of Baroda	Finance - Banks - Public Sector	237.31	0.97
Export - Import Bank of India		237.31	0.97
Small Industries Development Bank		237.06	0.97
Punjab National Bank	Finance - Banks - Public Sector	188.80	0.77
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	142.93	0.58
Punjab National Bank	Finance - Banks - Public Sector	97.50	0.40
Indian Bank	Finance - Banks - Public Sector	96.00	0.39
ICICI Bank Ltd.	Finance - Banks - Private Sector	94.97	0.39
Bank of Baroda	Finance - Banks - Public Sector	94.96	0.39
Canara Bank	Finance - Banks - Public Sector	94.90	0.39
National Bank for Agri & Rural Dev.		94.88	0.39
ICICI Bank Ltd.	Finance - Banks - Private Sector	94.69	0.39
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	94.67	0.39
Canara Bank	Finance - Banks - Public Sector	94.65	0.39
Indian Overseas Bank	Finance - Banks - Public Sector	94.34	0.39
Axis Bank Ltd.	Finance - Banks - Private Sector	47.57	0.19
Punjab National Bank	Finance - Banks - Public Sector	47.35	0.19
Certificate of Deposits
Small Industries Development Bank		24.92	0.10
Current Assets
Net Current Assets		-554.69	-2.27
HDFC Money Market Fund - Direct Plan - Growth Option		2059.52	8.43
HDFC Liquid Fund - Direct Plan - Growth Option		928.53	3.80
HDFC Ultra Short Term Fund - Direct Plan - Growth Option		607.63	2.49
Mutual Fund Units
HDFC Low Duration Fund - Direct Plan - Growth Option		555.38	2.27
8.47 LIC Housing Finance Ltd.		65.10	0.27
Non Convertible Debentures
8.47 LIC Housing Finance Ltd.		20.04	0.08
TREPS - Tri-party Repo		1091.17	4.46
	Total	24438.91	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION