Mutual Fund

Indian Indices

Sensex
76391.39
-363.66
(-0.47 %)
NSE Index
23869.6
-126.65
(-0.53 %)
B500DIVL50
3479.86
-11.34
(-0.32 %)
BSE 1000
10752.52
-75.24
(-0.69 %)
BSE 100LCTMC
8994.79
-47.15
(-0.52 %)
BSE Auto
60353.93
+ 336.17
(+ 0.56 %)
BSE BasicMat
8484.86
-91.98
(-1.07 %)
BSE Bharat22
8829.24
-37.32
(-0.42 %)
BSE CDGSI
9799.48
-17.81
(-0.18 %)
BSE CPSE
3868.14
-12.75
(-0.33 %)
BSE DFRGI
1648.14
-17.34
(-1.04 %)
BSE DSI
1033.74
-4.11
(-0.40 %)
BSE Energy
11297.24
-88.87
(-0.78 %)
BSE EVI
1010.68
-10.43
(-1.02 %)
BSE Finance
12387.94
-103.78
(-0.83 %)
BSE FOCUSIT
34278.71
-79.65
(-0.23 %)
BSE Ind.Manu
1070.22
-1.86
(-0.17 %)
BSE Industri
15873.51
-117.77
(-0.74 %)
BSE Infra
586.16
-6.27
(-1.06 %)
BSE IPO
17554.43
-36.34
(-0.21 %)
BSE LVI
1773.01
-13.37
(-0.75 %)
BSE MCSI
18026.68
-195.78
(-1.07 %)
BSE Metal
40086.67
-389.02
(-0.96 %)
BSE Momen
2131.71
-12.18
(-0.57 %)
BSE Oil&Gas
26227.75
-267.91
(-1.01 %)
BSE PBI
19893.59
-180.95
(-0.90 %)
BSE Power
7775.44
-98.39
(-1.25 %)
BSE Quality
1878.85
-8.41
(-0.45 %)
BSE Realty
6920.12
-125.45
(-1.78 %)
BSE SCSI
8580.35
-95.45
(-1.10 %)
BSE Sensex50
25036.15
-117.53
(-0.47 %)
BSE Services
1620.55
-26.84
(-1.63 %)
BSE SME IPO
100368.59
-483.10
(-0.48 %)
BSE Telecom
3574.18
-48.72
(-1.34 %)
BSE_Bankex
64181.49
-630.44
(-0.97 %)
BSE_CDS
63124.19
-358.01
(-0.56 %)
BSE_CGS
77737.61
-662.72
(-0.85 %)
BSE_FMCG
18257.99
-91.86
(-0.50 %)
BSE_HCS
49556.76
-264.47
(-0.53 %)
BSE_IT
27532.29
-19.13
(-0.07 %)
BSE_PSU
20628.62
-124.62
(-0.60 %)
BSE100ESG
405.27
-2.32
(-0.57 %)
BSE150MC
16709.87
-171.23
(-1.01 %)
BSE200
11183.27
-69.36
(-0.62 %)
BSE200EQUALW
13528.32
-95.14
(-0.70 %)
BSE250LMC
10647.58
-68.14
(-0.64 %)
BSE250SC
6940.17
-84.21
(-1.20 %)
BSE400MSC
12445.18
-135.46
(-1.08 %)
BSE500
35944.66
-251.77
(-0.70 %)
BSE500MOME50
44461.75
-461.85
(-1.03 %)
BSE500QLTY50
22224.36
-110.76
(-0.50 %)
BSECMINSURAN
2340.92
-8.92
(-0.38 %)
BSEDollex30
6494.99
-32.36
(-0.50 %)
BSEFOCUSMC
25128.01
-391.48
(-1.53 %)
BSEIndia150
18433.18
-113.87
(-0.61 %)
BSEINDIADEF
7798.59
-54.90
(-0.70 %)
BSEINTERNECO
3063.2
-22.64
(-0.73 %)
BSENAT
25452.84
-146.21
(-0.57 %)
BSEPOWENERGY
3965.24
-39.15
(-0.98 %)
BSEPREMCONSU
5334.08
-19.28
(-0.36 %)
BSESECLEADER
14607.74
-101.55
(-0.69 %)
BSESELECTBG
4346.63
-30.13
(-0.69 %)
BSESELIPO
4579.58
-23.97
(-0.52 %)
BSESEN606535
33493.15
-169.00
(-0.50 %)
BSESENSEX60
32384.4
-160.12
(-0.49 %)
BSESENSEXEW
78917.35
-267.27
(-0.34 %)
BSESensexN30
41534.88
-231.63
(-0.55 %)
BSESensexN50
85809.7
-846.68
(-0.98 %)
BSETECk
14865.78
-64.68
(-0.43 %)
BSEUtilities
5835.35
-65.90
(-1.12 %)
DOLLEX
1928.18
-12.38
(-0.64 %)
Dollex 100
2726.83
-16.26
(-0.59 %)
CNX 100
24932.5
-137.15
(-0.55 %)
CNX 200
13805.85
-88.30
(-0.64 %)
CNX Auto
27520.8
+ 191.15
(+ 0.70 %)
CNX Bank
56592
-534.80
(-0.94 %)
CNX Commo
9794.95
-105.00
(-1.06 %)
CNX Consum
11787.7
-5.55
(-0.05 %)
CNX DOI
5807.1
-18.15
(-0.31 %)
CNX Energy
39045.25
-390.40
(-0.99 %)
CNX Fin
25992.05
-196.80
(-0.75 %)
CNX FMCG
49033.2
-200.60
(-0.41 %)
CNX HighBeta
4331.7
-56.15
(-1.28 %)
CNX Infra
9279.75
-90.20
(-0.96 %)
CNX IT
28533.55
-16.30
(-0.06 %)
CNX LVI
24555.5
-59.70
(-0.24 %)
CNX Media
1499.5
+ 3.30
(+ 0.22 %)
CNX Metal
12469.7
-93.15
(-0.74 %)
CNX Midcap
61685
-615.60
(-0.99 %)
CNX MNC
32444.3
-250.05
(-0.76 %)
CNX Pharma
25653.55
-98.70
(-0.38 %)
CNX PSE
9978.45
-43.00
(-0.43 %)
CNX PSU Bank
8297.65
-84.15
(-1.00 %)
CNX Realty
886.7
-16.30
(-1.81 %)
CNX Shar 50
4229.8
-2.45
(-0.06 %)
CNX Shar 500
6856.2
-43.05
(-0.62 %)
CNX Smallcap
18936.35
-192.90
(-1.01 %)
CNX SSI
30595.35
-198.25
(-0.64 %)
CNX_DF
8565.15
-44.00
(-0.51 %)
CNX500
22982.4
-162.65
(-0.70 %)
CPSE
6680.75
-5.95
(-0.09 %)
LIX 15
7378.75
-73.80
(-0.99 %)
LIX15 Midcap
16360
-199.90
(-1.21 %)
N500FCQLTY30
9827.65
-81.40
(-0.82 %)
N500MC502525
16258.4
-132.85
(-0.81 %)
N500MOM50
52837.35
-697.25
(-1.30 %)
N500MUCIFFTT
14482.25
-144.80
(-0.99 %)
N500MUCIMFTT
16324
-78.85
(-0.48 %)
N5HMFMQVLv50
30767.4
-230.70
(-0.74 %)
NI 15
11118.35
+ 0.30
(+ 0.00 %)
NIF Mobility
22533.05
-1.30
(-0.01 %)
NIF100A30
17917.2
-197.25
(-1.09 %)
NIF100EESG
4974.15
-23.85
(-0.48 %)
NIF100ESG
4940.55
-23.75
(-0.48 %)
NIF100ESGSL
4018.85
-30.00
(-0.74 %)
NIF200A30
25717.75
-277.30
(-1.07 %)
NIF200MOME30
30230.25
-335.70
(-1.10 %)
NIF500HEALTH
21032.1
-123.60
(-0.58 %)
NIF500LMSECW
18154.2
-164.65
(-0.90 %)
NIF500LOWV50
22314.85
-58.00
(-0.26 %)
NIF500MCMQ50
40646.1
-394.00
(-0.96 %)
NIF500QLTY50
19464
-147.80
(-0.75 %)
NIF500VAL50
15926.65
-132.10
(-0.82 %)
NIFALV30
27027.3
-103.50
(-0.38 %)
NIFAQLV30
22902.1
-89.30
(-0.39 %)
NIFAQVLV30
20270.35
-54.65
(-0.27 %)
NIFCONGLO50
14809.95
-87.60
(-0.59 %)
NIFCOREHOUSE
15656.65
-150.40
(-0.95 %)
NIFCORPMAATR
38453.85
-312.05
(-0.80 %)
NIFEVNAA
3155.9
-8.20
(-0.26 %)
NIFFINSEREXB
31415.4
-297.25
(-0.94 %)
NIFFS2550
28407.65
-176.05
(-0.62 %)
NIFINDFPI150
1543.9
-10.10
(-0.65 %)
NIFINDIADIGI
8080.25
-38.70
(-0.48 %)
NIFINDIAMANU
15922.8
-70.15
(-0.44 %)
NIFINDIANAC
11648.9
-42.75
(-0.37 %)
NIFINFRALOGI
12090.45
-130.55
(-1.07 %)
NIFINTERNET
1311.65
-8.30
(-0.63 %)
NIFMC150M50
61586.9
-651.60
(-1.05 %)
NIFMC150Q50
23794.7
-183.00
(-0.76 %)
NIFMCSELECT
14428.35
-198.00
(-1.35 %)
NIFMICCAP250
24822.5
-169.60
(-0.68 %)
NIFMIDSMLFS
21820.45
-271.80
(-1.23 %)
NIFMIDSMLHC
50360.95
-343.85
(-0.68 %)
NIFMIDSMLITT
9222.15
-142.75
(-1.52 %)
NIFMSC400FF
20312.8
-220.80
(-1.08 %)
NIFMSINDCONS
18701.6
-109.45
(-0.58 %)
NIFNONCYCSMR
15250.95
-57.60
(-0.38 %)
NIFQLV30
16558.8
-53.15
(-0.32 %)
NIFSC250Q50
24844.3
-333.25
(-1.32 %)
NIFTMMOMQ50
43189.2
-308.85
(-0.71 %)
NIFTOP15EW
9654.3
-35.30
(-0.36 %)
NIFTOP20EW
8691.5
-17.15
(-0.20 %)
NIFTOTALMAR
12964.1
-91.60
(-0.70 %)
Nifty CD
39004.3
-184.40
(-0.47 %)
Nifty CM
5257.1
-70.20
(-1.32 %)
NIFTY DEF
9386.25
-36.10
(-0.38 %)
Nifty Health
16295.65
-55.30
(-0.34 %)
Nifty IPO
2288.6
-7.95
(-0.35 %)
Nifty LMC250
16457
-125.05
(-0.75 %)
Nifty MCap50
17690.5
-193.65
(-1.08 %)
Nifty MSC400
20863.55
-219.05
(-1.04 %)
NIFTY OILGAS
11128.5
-114.65
(-1.02 %)
Nifty PBI
27281.3
-212.15
(-0.77 %)
Nifty Rural
15381.1
-80.30
(-0.52 %)
Nifty SCap50
9384.4
-99.35
(-1.05 %)
Nifty TG25
14110.05
+ 11.25
(+ 0.08 %)
Nifty TL
25131.8
+ 47.95
(+ 0.19 %)
Nifty100 EWI
34343
-185.20
(-0.54 %)
Nifty100LV30
20088.85
-55.80
(-0.28 %)
Nifty200Q30
20131.25
-61.30
(-0.30 %)
NIFTY200V30
15003.5
-117.00
(-0.77 %)
Nifty50 EWI
32637.25
-138.85
(-0.42 %)
NIFTY500EW
14670.45
-139.50
(-0.94 %)
NiftyAlpha50
53347.25
-634.55
(-1.18 %)
NIFTYCHEM
30070.35
-571.50
(-1.87 %)
NiftyHousing
11852.05
-123.60
(-1.03 %)
NiftyMCap150
22705.25
-220.30
(-0.96 %)
NIFTYRAILPSU
2815
-9.00
(-0.32 %)
NIFTYSC500
20037.7
-210.80
(-1.04 %)
NiftySCap250
17651.25
-212.50
(-1.19 %)
NIFTYSME
13968.25
-46.50
(-0.33 %)
NIFTYTOP10EW
8451.65
-27.70
(-0.33 %)
NiftyTourism
7754.65
-93.30
(-1.19 %)
NIFTYWAVES
1896.2
+ 0.15
(+ 0.01 %)
NMSC400MQ100
49929.8
-468.30
(-0.93 %)
NSC250MQ100
46777.45
-627.10
(-1.32 %)
NSEMID
71840.45
-456.20
(-0.63 %)
NSEQuality30
5540.65
-17.15
(-0.31 %)
NV 20
11793.25
-61.05
(-0.52 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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HDFC Arbitrage Fund - Wholesale Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(22/07/2026)	32.5860

Percentage Returns
1 Month Ago	0.53%
3 Months Ago	1.45%
1 Year Ago	6.01%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1205.07	5.07
Reliance Industries Ltd.	Refineries	1013.77	4.26
ICICI Bank Ltd.	Finance - Banks - Private Sector	920.00	3.87
JSW Steel Ltd.	Iron & Steel	563.99	2.37
Grasim Industries Ltd.	Cement	495.54	2.08
Bharti Airtel Ltd.	Telecom Services	449.70	1.89
NTPC Limited	Power - Generation/Distribution	434.19	1.83
Bharat Electronics Ltd.	Aerospace & Defense	378.79	1.59
Canara Bank	Finance - Banks - Public Sector	372.12	1.57
Tata Steel Ltd.	Iron & Steel	350.43	1.47
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	348.25	1.46
InterGlobe Aviation Ltd.	Airlines	338.61	1.42
Maruti Suzuki India Limited	Auto - Cars & Jeeps	261.34	1.10
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	260.08	1.09
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	241.08	1.01
State Bank of India	Finance - Banks - Public Sector	236.37	0.99
ITC LIMITED	Cigarettes & Tobacco Products	231.65	0.97
Axis Bank Ltd.	Finance - Banks - Private Sector	224.90	0.95
Titan Company Ltd.	Gems, Jewellery & Precious Metals	220.73	0.93
Eternal Limited	E-Commerce/E-Retail	217.39	0.91
Punjab National Bank	Finance - Banks - Public Sector	211.42	0.89
Hindustan Unilever Ltd.	Personal Care	207.67	0.87
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	202.64	0.85
Yes Bank Ltd.	Finance - Banks - Private Sector	199.96	0.84
Bajaj Finserv Ltd.	Holding Company	189.64	0.80
ADANI ENTERPRISES LIMTIED	Trading & Distributors	180.68	0.76
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	179.27	0.75
NMDC Limited	Mining/Minerals	167.62	0.71
Jio Financial Services Limited	Investment Company	143.19	0.60
IDFC First Bank Limited	Finance - Banks - Private Sector	142.51	0.60
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	142.11	0.60
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	138.04	0.58
Marico Ltd.	Edible Oils & Solvent Extraction	135.67	0.57
Cipla Ltd.	Pharmaceuticals	134.96	0.57
Hindalco Industries Ltd.	Aluminium	129.37	0.54
Bharat Heavy Electricals Ltd.	Engineering - Heavy	128.38	0.54
Steel Authority Of India Ltd.	Iron & Steel	116.44	0.49
Ambuja Cements Ltd.	Cement	115.72	0.49
Indian Oil Corporation Ltd.	Refineries	112.86	0.47
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	112.25	0.47
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	111.18	0.47
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	110.13	0.46
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	108.74	0.46
Tata Consumer Products Limited	Tea & Coffee	107.02	0.45
UltraTech Cement Limited	Cement	103.64	0.44
Coal India Ltd.	Mining/Minerals	98.75	0.42
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	88.85	0.37
Indus Towers Limited	Telecom Equipment	88.83	0.37
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	86.71	0.36
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	84.53	0.36
Varun Beverages Ltd	Non-Alcoholic Beverages	84.39	0.35
Divis Laboratories Ltd.	Pharmaceuticals	83.42	0.35
VODAFONE IDEA LIMITED	Telecom Services	80.82	0.34
One 97 Communications Limited	Financial Technologies (Fintech)	77.88	0.33
Aditya Birla Capital ltd.	Finance & Investments	76.79	0.32
Adani Energy Solutions Limited	Power - Transmission/Equipment	76.21	0.32
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	76.00	0.32
Laurus Labs Ltd.	Pharmaceuticals	75.71	0.32
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	68.01	0.29
NBCC (India) Limited	Construction, Contracting & Engineering	67.86	0.29
The Tata Power Company Ltd.	Power - Generation/Distribution	66.97	0.28
Godrej Properties Ltd.	Realty	64.61	0.27
Adani Green Energy Limited	Power - Generation/Distribution	62.76	0.26
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	61.97	0.26
Bank of Baroda	Finance - Banks - Public Sector	61.43	0.26
LIC Housing Finance Ltd.	Finance - Housing	61.42	0.26
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	58.97	0.25
Bank of India	Finance - Banks - Public Sector	58.19	0.24
National Aluminium Co. Ltd.	Aluminium	55.78	0.23
Indian Energy Exchange Limited	Exchange Platform	54.49	0.23
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	48.58	0.20
Biocon Ltd.	Pharmaceuticals	46.85	0.20
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	46.04	0.19
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	44.32	0.19
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	44.28	0.19
HDFC Life Insurance Company Limited	Finance - Life Insurance	44.09	0.19
Solar Industries India Ltd.	Industrial Explosives	43.56	0.18
DLF LIMITED	Realty	42.76	0.18
Cummins India Ltd.	Engines	41.99	0.18
Max Financial Services Ltd.	Finance & Investments	41.44	0.17
Indusind Bank Ltd.	Finance - Banks - Private Sector	39.98	0.17
Adani Ports & Special Economic Zone	Port & Port Services	38.78	0.16
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	38.58	0.16
Adani Power (Mundra) Limited	Power - Generation/Distribution	37.89	0.16
360 ONE WAM LIMITED	Finance & Investments	37.18	0.16
Amber Enterprises India Ltd.	Domestic Appliances	36.07	0.15
Bosch Limited	Auto Ancl - Engine Parts	35.81	0.15
Swiggy Limited	E-Commerce/E-Retail	35.56	0.15
Aurobindo Pharma Ltd.	Pharmaceuticals	34.38	0.14
Alkem Laboratories Ltd.	Pharmaceuticals	33.14	0.14
Havells India Ltd.	Consumer Electronics	32.00	0.13
Britannia Industries Ltd.	Food Processing & Packaging	31.84	0.13
Dabur India Ltd.	Personal Care	30.93	0.13
Bharat Petroleum Corporation Ltd.	Refineries	28.18	0.12
Ashok Leyland Ltd	Auto - LCVs/HCVs	28.15	0.12
Hindustan Aeronautics Limited	Aerospace & Defense	27.01	0.11
Pidilite Industries Ltd.	Chemicals - Speciality	26.28	0.11
Exide Industries Ltd.	Auto Ancl - Batteries	24.77	0.10
PNB Housing Finance Ltd.	Finance - Housing	22.54	0.09
Hyundai Motor India Limited	Auto - Cars & Jeeps	21.90	0.09
INOX Wind Limited	Engineering - Heavy	21.86	0.09
UNO Minda Limited	Auto Ancl - Electrical	21.42	0.09
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	20.50	0.09
Zydus Lifesciences Limited	Pharmaceuticals	19.93	0.08
GMR Airports Limited	Airport & Airport Services	19.70	0.08
Hindustan Petroleum Corp. Ltd.	Refineries	19.65	0.08
Prestige Estates Projects Ltd.	Realty	19.36	0.08
Nestle India Ltd.	Food Processing & Packaging	18.27	0.08
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	18.05	0.08
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	17.99	0.08
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	17.59	0.07
The Phoenix Mills Limited	Realty	17.46	0.07
Avenue Supermarts Ltd.	Retail - Departmental Stores	16.69	0.07
Fortis Healthcare Limited	Hospitals & Medical Services	16.39	0.07
UPL Ltd.	Agro Chemicals/Pesticides	16.25	0.07
Bombay Stock Exchange Limited (BSE)	Exchange Platform	14.53	0.06
Jindal Steel Limited.	Steel - Sponge Iron	13.38	0.06
Computer Age Management Services	Finance & Investments	11.64	0.05
Lodha Developers Limited	Realty	11.28	0.05
Angel One Ltd.	Finance & Investments	10.33	0.04
Central Depository Services (India) Ltd.	Services - Others	10.17	0.04
PG Electroplast Limited	Consumer Electronics	9.63	0.04
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	8.92	0.04
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	8.65	0.04
United Spirits Limited	Beverages & Distilleries	8.21	0.03
Oberoi Realty Ltd.	Realty	7.86	0.03
GE Vernova T&D India Limited	Power - Transmission/Equipment	7.73	0.03
Dalmia Bharat Ltd.	Cement	5.36	0.02
Sona Blw Precision Forgings	Forgings	4.63	0.02
Dixon Technologies (India) Ltd.	Consumer Electronics	4.11	0.02
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.89	0.02
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	3.73	0.02
Max Healthcare Institute Limited	Hospitals & Medical Services	3.62	0.02
Asian Paints Limited	Paints/Varnishes	3.43	0.01
Multi Commodity Exchange of India L	Exchange Platform	3.13	0.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.95	0.01
SBI Life Insurance Company Ltd.	Finance - Life Insurance	2.78	0.01
MphasiS Limited.	IT Consulting & Software	2.38	0.01
Motilal Oswal Financial Services Ltd.	Finance & Investments	2.21	0.01
Patanjali Foods Limited	Edible Oils & Solvent Extraction	2.12	0.01
PB Fintech Limited	Financial Technologies (Fintech)	1.82	0.01
Bajaj Holdings & Investment Ltd	Holding Company	1.27	0.01
Suzlon Energy Ltd	Engineering - Heavy	1.27	0.01
Waaree Energies Limited	Electric Equipment - General	1.19	0.00
MANKIND PHARMA LIMITED	Pharmaceuticals	0.95	0.00
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	0.55	0.00
Godrej Consumer Products Ltd.	Personal Care	0.45	0.00
Bharat Forge Ltd.	Forgings	0.21	0.00
KFin Technologies Ltd	Finance & Investments	0.20	0.00
JSW Energy Ltd.	Power - Generation/Distribution	0.19	0.00
Polycab India Limited	Cables - Power/Others	0.12	0.00
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.06	0.00
Equity
SRF Ltd.	Chemicals - Others	0.05	0.00
Indian Overseas Bank	Finance - Banks - Public Sector	287.03	1.21
Indian Bank	Finance - Banks - Public Sector	242.78	1.02
Bank of Baroda	Finance - Banks - Public Sector	242.22	1.02
Union Bank of India	Finance - Banks - Public Sector	240.96	1.01
Export - Import Bank of India		240.55	1.01
Small Industries Development Bank		240.35	1.01
Punjab National Bank	Finance - Banks - Public Sector	191.46	0.81
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	144.88	0.61
Indian Bank	Finance - Banks - Public Sector	97.22	0.41
ICICI Bank Ltd.	Finance - Banks - Private Sector	96.26	0.40
National Bank for Agri & Rural Dev.		96.18	0.40
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	95.98	0.40
ICICI Bank Ltd.	Finance - Banks - Private Sector	95.98	0.40
Canara Bank	Finance - Banks - Public Sector	95.97	0.40
Indian Overseas Bank	Finance - Banks - Public Sector	95.82	0.40
Union Bank of India	Finance - Banks - Public Sector	95.29	0.40
Canara Bank	Finance - Banks - Public Sector	48.10	0.20
Canara Bank	Finance - Banks - Public Sector	47.84	0.20
Certificate of Deposits
Union Bank of India	Finance - Banks - Public Sector	23.87	0.10
Current Assets
Net Current Assets		-69.09	-0.18
HDFC Money Market Fund - Direct Plan - Growth Option		2086.58	8.78
HDFC Liquid Fund - Direct Plan - Growth Option		939.13	3.95
HDFC Ultra Short Term Fund - Direct Plan - Growth Option		614.93	2.59
Mutual Fund Units
HDFC Low Duration Fund - Direct Plan - Growth Option		562.98	2.37
TREPS - Tri-party Repo		1161.22	4.88
	Total	23771.97	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION