Mutual Fund

Indian Indices

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73524.26
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23123
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3489.55
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3937.48
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1525.78
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1011.32
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11287.1
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1034.29
-15.85
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11676.16
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34763.21
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1056.69
-12.98
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15772.39
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594.43
-7.44
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16241.52
-182.58
(-1.11 %)
BSE LVI
1711.54
-14.07
(-0.82 %)
BSE MCSI
17105.33
-262.05
(-1.51 %)
BSE Metal
42164.29
-1048.23
(-2.43 %)
BSE Momen
2054.87
-38.12
(-1.82 %)
BSE Oil&Gas
26156.95
-398.62
(-1.50 %)
BSE PBI
18819.59
-161.54
(-0.85 %)
BSE Power
7998.12
-137.15
(-1.69 %)
BSE Quality
1839.37
-27.24
(-1.46 %)
BSE Realty
5841.46
-154.38
(-2.57 %)
BSE SCSI
8229.96
-134.41
(-1.61 %)
BSE Sensex50
24192.47
-252.28
(-1.03 %)
BSE Services
1529.87
-26.59
(-1.71 %)
BSE SME IPO
92796.29
-1209.10
(-1.29 %)
BSE Telecom
3547.09
-82.79
(-2.28 %)
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60938.74
-539.88
(-0.88 %)
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57831.18
-823.27
(-1.40 %)
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78425.05
-1585.89
(-1.98 %)
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17850.88
-75.94
(-0.42 %)
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46825.81
-82.57
(-0.18 %)
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27856.7
-364.48
(-1.29 %)
BSE_PSU
20699.12
-116.19
(-0.56 %)
BSE100ESG
391.45
-4.35
(-1.10 %)
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16005.3
-276.75
(-1.70 %)
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10799.68
-136.31
(-1.25 %)
BSE200EQUALW
13001.45
-204.85
(-1.55 %)
BSE250LMC
10277.75
-132.12
(-1.27 %)
BSE250SC
6657.45
-127.46
(-1.88 %)
BSE400MSC
11927.02
-213.61
(-1.76 %)
BSE500
34673.9
-468.05
(-1.33 %)
BSE500MOME50
42460.03
-741.07
(-1.72 %)
BSE500QLTY50
21689.2
-316.02
(-1.44 %)
BSECMINSURAN
2299.38
-36.71
(-1.57 %)
BSEDollex30
6308.14
-106.35
(-1.66 %)
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24073.77
-269.40
(-1.11 %)
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17788.84
-209.79
(-1.17 %)
BSEINDIADEF
7477.06
-105.26
(-1.39 %)
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2854.37
-48.75
(-1.68 %)
BSENAT
24573.92
-273.92
(-1.10 %)
BSEPOWENERGY
4026.6
-44.74
(-1.10 %)
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4853.92
-99.36
(-2.01 %)
BSESECLEADER
14093.48
-178.03
(-1.25 %)
BSESELECTBG
4319.35
-83.39
(-1.89 %)
BSESELIPO
4239.47
-79.14
(-1.83 %)
BSESEN606535
32499.57
-357.98
(-1.09 %)
BSESENSEX60
31326.13
-330.42
(-1.04 %)
BSESENSEXEW
75485.74
-690.75
(-0.91 %)
BSESensexN30
40891.85
-539.43
(-1.30 %)
BSESensexN50
82543.51
-1161.56
(-1.39 %)
BSETECk
14801.16
-106.74
(-0.72 %)
BSEUtilities
5987.55
-42.98
(-0.71 %)
DOLLEX
1878.99
-37.06
(-1.93 %)
Dollex 100
2656.63
-48.45
(-1.79 %)
CNX 100
24111.1
-286.20
(-1.17 %)
CNX 200
13362.25
-164.75
(-1.21 %)
CNX Auto
25681.8
-484.15
(-1.85 %)
CNX Bank
54063.75
-432.50
(-0.79 %)
CNX Commo
9942.15
-161.15
(-1.59 %)
CNX Consum
11083.5
-109.85
(-0.98 %)
CNX DOI
5760.4
-61.25
(-1.05 %)
CNX Energy
39685.45
-660.65
(-1.63 %)
CNX Fin
24805
-251.80
(-1.00 %)
CNX FMCG
48098.65
-203.80
(-0.42 %)
CNX HighBeta
4126.45
-90.45
(-2.14 %)
CNX Infra
9087.55
-94.70
(-1.03 %)
CNX IT
28653.55
-356.75
(-1.22 %)
CNX LVI
23556.05
-211.75
(-0.89 %)
CNX Media
1476.8
-25.65
(-1.70 %)
CNX Metal
12913.65
-308.00
(-2.32 %)
CNX Midcap
59905.65
-849.25
(-1.39 %)
CNX MNC
31231.2
-472.50
(-1.49 %)
CNX Pharma
24147.65
-100.40
(-0.41 %)
CNX PSE
10042
-38.45
(-0.38 %)
CNX PSU Bank
8199.55
-59.50
(-0.72 %)
CNX Realty
749.2
-19.70
(-2.56 %)
CNX Shar 50
4240.4
-32.30
(-0.75 %)
CNX Shar 500
6777.5
-90.90
(-1.32 %)
CNX Smallcap
17763.45
-346.85
(-1.91 %)
CNX SSI
29298.35
-219.30
(-0.74 %)
CNX_DF
8373.7
-155.70
(-1.82 %)
CNX500
22173.7
-291.65
(-1.29 %)
CPSE
6915.95
+ 9.80
(+ 0.14 %)
LIX 15
6985.2
-66.85
(-0.94 %)
LIX15 Midcap
16069.3
-91.30
(-0.56 %)
N500FCQLTY30
9499.8
-83.90
(-0.87 %)
N500MC502525
15641.8
-222.45
(-1.40 %)
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51521.05
-888.55
(-1.69 %)
N500MUCIFFTT
14038.45
-186.35
(-1.31 %)
N500MUCIMFTT
15812.6
-229.50
(-1.43 %)
N5HMFMQVLv50
30071.15
-409.00
(-1.34 %)
NI 15
10638.5
-96.75
(-0.90 %)
NIF Mobility
21059.35
-405.90
(-1.89 %)
NIF100A30
17571.15
-285.70
(-1.59 %)
NIF100EESG
4773.35
-59.60
(-1.23 %)
NIF100ESG
4740.95
-59.15
(-1.23 %)
NIF100ESGSL
3872.35
-47.90
(-1.22 %)
NIF200A30
25151.75
-452.30
(-1.76 %)
NIF200MOME30
29576.5
-436.55
(-1.45 %)
NIF500HEALTH
19948.55
-15.30
(-0.07 %)
NIF500LMSECW
17436.05
-261.50
(-1.47 %)
NIF500LOWV50
21477.55
-171.80
(-0.79 %)
NIF500MCMQ50
40966
-576.50
(-1.38 %)
NIF500QLTY50
19160.45
-311.45
(-1.59 %)
NIF500VAL50
16273.15
-213.95
(-1.29 %)
NIFALV30
25205
-205.50
(-0.80 %)
NIFAQLV30
21825.2
-175.10
(-0.79 %)
NIFAQVLV30
19504.45
-162.75
(-0.82 %)
NIFCONGLO50
14196.4
-286.65
(-1.97 %)
NIFCOREHOUSE
14556.75
-242.60
(-1.63 %)
NIFCORPMAATR
37812.4
-732.85
(-1.90 %)
NIFEVNAA
3001.95
-62.80
(-2.04 %)
NIFFINSEREXB
29615.6
-522.70
(-1.73 %)
NIFFS2550
27011.75
-316.10
(-1.15 %)
NIFINDFPI150
1495.2
-18.70
(-1.23 %)
NIFINDIADIGI
7698.2
-115.85
(-1.48 %)
NIFINDIAMANU
15479.95
-250.20
(-1.59 %)
NIFINDIANAC
10704.35
-192.60
(-1.76 %)
NIFINFRALOGI
11802.85
-183.00
(-1.52 %)
NIFINTERNET
1170.85
-21.95
(-1.84 %)
NIFMC150M50
61088
-1153.75
(-1.85 %)
NIFMC150Q50
23275.95
-352.60
(-1.49 %)
NIFMCSELECT
13994.75
-112.75
(-0.79 %)
NIFMICCAP250
23425.45
-467.30
(-1.95 %)
NIFMIDSMLFS
21172.3
-217.45
(-1.01 %)
NIFMIDSMLHC
47890
-97.50
(-0.20 %)
NIFMIDSMLITT
9423
-133.85
(-1.40 %)
NIFMSC400FF
19443.3
-321.70
(-1.62 %)
NIFMSINDCONS
17311.6
-170.30
(-0.97 %)
NIFNONCYCSMR
14379.45
-146.30
(-1.00 %)
NIFQLV30
15846.5
-114.00
(-0.71 %)
NIFSC250Q50
24070.05
-345.45
(-1.41 %)
NIFTMMOMQ50
42982.4
-816.65
(-1.86 %)
NIFTOP15EW
9310.75
-93.20
(-0.99 %)
NIFTOP20EW
8282.1
-82.55
(-0.98 %)
NIFTOTALMAR
12496.35
-167.90
(-1.32 %)
Nifty CD
34934.6
-529.95
(-1.49 %)
Nifty CM
5222.3
-51.05
(-0.96 %)
NIFTY DEF
8977.3
-95.50
(-1.05 %)
Nifty Health
15423.1
+ 13.75
(+ 0.08 %)
Nifty IPO
2120.2
-29.70
(-1.38 %)
Nifty LMC250
15904.3
-213.20
(-1.32 %)
Nifty MCap50
17039.15
-159.75
(-0.92 %)
Nifty MSC400
20027.6
-320.25
(-1.57 %)
NIFTY OILGAS
10931.7
-174.50
(-1.57 %)
Nifty PBI
26122.4
-176.85
(-0.67 %)
Nifty Rural
14702.55
-161.80
(-1.08 %)
Nifty SCap50
8766.3
-143.25
(-1.60 %)
Nifty TG25
13866
-256.85
(-1.81 %)
Nifty TL
23350
-465.40
(-1.95 %)
Nifty100 EWI
33215.15
-496.05
(-1.47 %)
Nifty100LV30
19113.15
-191.15
(-0.99 %)
Nifty200Q30
19708.15
-154.60
(-0.77 %)
NIFTY200V30
15190
-194.05
(-1.26 %)
Nifty50 EWI
31747.75
-376.15
(-1.17 %)
NIFTY500EW
14050.45
-246.90
(-1.72 %)
NiftyAlpha50
51062.6
-1140.45
(-2.18 %)
NIFTYCHEM
28619.8
-507.15
(-1.74 %)
NiftyHousing
11623.8
-170.65
(-1.44 %)
NiftyMCap150
21926.45
-325.35
(-1.46 %)
NIFTYRAILPSU
2868.35
-53.15
(-1.81 %)
NIFTYSC500
19010.85
-355.25
(-1.83 %)
NiftySCap250
16748.9
-305.60
(-1.79 %)
NIFTYSME
13593.6
-150.90
(-1.09 %)
NIFTYTOP10EW
8302.45
-76.00
(-0.90 %)
NiftyTourism
7177.35
-146.45
(-1.99 %)
NIFTYWAVES
1914.4
-42.65
(-2.17 %)
NMSC400MQ100
49081.75
-766.80
(-1.53 %)
NSC250MQ100
44044.65
-818.65
(-1.82 %)
NSEMID
68975.4
-1216.55
(-1.73 %)
NSEQuality30
5414.45
-45.90
(-0.84 %)
NV 20
11825.15
-83.20
(-0.69 %)

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PORTFOLIO COMPOSITION

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Nippon India Arbitrage Fund

Fund	Nippon India Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(08/06/2026)	27.9824

Percentage Returns
1 Month Ago	0.47%
3 Months Ago	1.38%
1 Year Ago	5.85%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	877.17	5.37
Bharti Airtel Limited	Telecom Services	494.90	3.03
ICICI Bank Limited	Finance - Banks - Private Sector	445.90	2.73
Reliance Industries Limited	Refineries	417.01	2.55
Axis Bank Limited	Finance - Banks - Private Sector	351.24	2.15
JSW Steel Limited	Iron & Steel	343.63	2.10
Eternal Limited	E-Commerce/E-Retail	341.94	2.09
State Bank of India	Finance - Banks - Public Sector	330.71	2.02
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	302.27	1.85
Maruti Suzuki India Limited	Auto - Cars & Jeeps	279.59	1.71
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	276.17	1.69
Grasim Industries Limited	Cement	247.52	1.52
Jio Financial Services Limited	Investment Company	242.65	1.49
Steel Authority of India Limited	Iron & Steel	225.26	1.38
Adani Enterprises Limited	Trading & Distributors	210.16	1.29
Vodafone Idea Limited	Telecom Services	181.96	1.11
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	178.33	1.09
Bharat Heavy Electricals Limited	Engineering - Heavy	175.76	1.08
ITC Limited	Cigarettes & Tobacco Products	158.61	0.97
UltraTech Cement Limited	Cement	149.69	0.92
Glenmark Pharmaceuticals Limited	Pharmaceuticals	138.69	0.85
Tata Steel Limited	Iron & Steel	135.08	0.83
Sun Pharmaceutical Industries Limited	Pharmaceuticals	134.05	0.82
Bharat Electronics Limited	Aerospace & Defense	127.59	0.78
Adani Ports and Special Economic Zone Limited	Port & Port Services	123.20	0.75
Laurus Labs Limited	Pharmaceuticals	122.50	0.75
Lodha Developers Limited	Realty	114.55	0.70
Marico Limited	Edible Oils & Solvent Extraction	113.09	0.69
Titan Company Limited	Gems, Jewellery & Precious Metals	112.89	0.69
NMDC Limited	Mining/Minerals	111.26	0.68
AU Small Finance Bank Limited	Finance - Banks - Private Sector	111.25	0.68
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	108.22	0.66
NTPC Limited	Power - Generation/Distribution	104.00	0.64
Asian Paints Limited	Paints/Varnishes	93.26	0.57
Ambuja Cements Limited	Cement	92.91	0.57
Larsen & Toubro Limited	Construction, Contracting & Engineering	92.58	0.57
Yes Bank Limited	Finance - Banks - Private Sector	91.11	0.56
Sammaan Capital Limited	Finance - Housing	90.60	0.55
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	79.65	0.49
Aurobindo Pharma Limited	Pharmaceuticals	77.03	0.47
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	76.18	0.47
Indus Towers Limited	Telecom Equipment	74.08	0.45
LIC Housing Finance Limited	Finance - Housing	72.72	0.45
Patanjali Foods Limited	Edible Oils & Solvent Extraction	70.87	0.43
Divi's Laboratories Limited	Pharmaceuticals	70.55	0.43
Adani Green Energy Limited	Power - Generation/Distribution	68.99	0.42
Eicher Motors Limited	Auto - 2 & 3 Wheelers	68.89	0.42
One 97 Communications Limited	Financial Technologies (Fintech)	68.88	0.42
Adani Energy Solutions Limited	Power - Transmission/Equipment	68.59	0.42
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	66.81	0.41
Punjab National Bank	Finance - Banks - Public Sector	64.83	0.40
Max Financial Services Limited	Finance & Investments	64.00	0.39
Sona BLW Precision Forgings Limited	Forgings	59.06	0.36
Canara Bank	Finance - Banks - Public Sector	56.08	0.34
IndusInd Bank Limited	Finance - Banks - Private Sector	54.63	0.33
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	53.81	0.33
Cipla Limited	Pharmaceuticals	53.19	0.33
RBL Bank Limited	Finance - Banks - Private Sector	48.83	0.30
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	47.68	0.29
GMR Airports Limited	Airport & Airport Services	46.54	0.28
SBI Life Insurance Company Limited	Finance - Life Insurance	43.18	0.26
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	42.84	0.26
HDFC Life Insurance Company Limited	Finance - Life Insurance	41.38	0.25
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	40.61	0.25
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	40.07	0.25
Nestle India Limited	Food Processing & Packaging	39.53	0.24
Coforge Limited	IT Consulting & Software	39.24	0.24
Indian Oil Corporation Limited	Refineries	37.79	0.23
Biocon Limited	Pharmaceuticals	35.97	0.22
InterGlobe Aviation Limited	Airlines	35.37	0.22
IDFC First Bank Limited	Finance - Banks - Private Sector	34.94	0.21
Prestige Estates Projects Limited	Realty	34.75	0.21
DLF Limited	Realty	34.67	0.21
Bank of Baroda	Finance - Banks - Public Sector	34.45	0.21
Hindustan Unilever Limited	Personal Care	33.02	0.20
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	31.69	0.19
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	31.59	0.19
Fortis Healthcare Limited	Hospitals & Medical Services	30.47	0.19
REC Limited	Finance - Term Lending Institutions	30.46	0.19
Bajaj Finserv Limited	Holding Company	30.10	0.18
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	29.79	0.18
PB Fintech Limited	Financial Technologies (Fintech)	28.87	0.18
The Federal Bank Limited	Finance - Banks - Private Sector	27.62	0.17
Tata Consumer Products Limited	Tea & Coffee	26.94	0.16
Godrej Properties Limited	Realty	26.34	0.16
SRF Limited	Chemicals - Others	24.98	0.15
Tata Power Company Limited	Power - Generation/Distribution	24.95	0.15
PNB Housing Finance Limited	Finance - Housing	24.81	0.15
Aditya Birla Capital Limited	Finance & Investments	24.63	0.15
APL Apollo Tubes Limited	Steel - Tubes/Pipes	24.34	0.15
Cummins India Limited	Engines	24.23	0.15
Exide Industries Limited	Auto Ancl - Batteries	22.20	0.14
Havells India Limited	Consumer Electronics	21.77	0.13
Waaree Energies Limited	Electric Equipment - General	20.52	0.13
Samvardhana Motherson International Limited	Auto Ancl - Electrical	19.83	0.12
Max Healthcare Institute Limited	Hospitals & Medical Services	19.65	0.12
Power Grid Corporation of India Limited	Power - Transmission/Equipment	19.17	0.12
Infosys Limited	IT Consulting & Software	18.72	0.11
NBCC (India) Limited	Construction, Contracting & Engineering	18.41	0.11
HDFC Asset Management Company Limited	Finance - Mutual Funds	18.39	0.11
Info Edge (India) Limited	Internet & Catalogue Retail	18.24	0.11
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	17.68	0.11
Britannia Industries Limited	Food Processing & Packaging	17.25	0.11
Inox Wind Limited	Engineering - Heavy	16.82	0.10
KPIT Technologies Limited	IT Consulting & Software	16.78	0.10
Bank of India	Finance - Banks - Public Sector	16.73	0.10
Hindustan Aeronautics Limited	Aerospace & Defense	16.53	0.10
Hindalco Industries Limited	Aluminium	16.28	0.10
Bandhan Bank Limited	Finance - Banks - Private Sector	15.10	0.09
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	14.40	0.09
Vedanta Limited	Mining/Minerals	13.08	0.08
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	11.77	0.07
Dabur India Limited	Personal Care	11.48	0.07
CG Power and Industrial Solutions Limited	Electric Equipment - General	11.27	0.07
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	11.20	0.07
Adani Power Limited	Power - Generation/Distribution	10.79	0.07
Solar Industries India Limited	Industrial Explosives	10.73	0.07
The Phoenix Mills Limited	Realty	10.19	0.06
Suzlon Energy Limited	Engineering - Heavy	10.18	0.06
HCL Technologies Limited	IT Consulting & Software	10.07	0.06
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	9.92	0.06
Bharat Petroleum Corporation Limited	Refineries	9.91	0.06
UNO Minda Limited	Auto Ancl - Electrical	9.67	0.06
Varun Beverages Limited	Non-Alcoholic Beverages	9.25	0.06
GAIL (India) Limited	Gas Transmission/Marketing	9.15	0.06
Tube Investments of India Limited	Cycles & Accessories	9.02	0.06
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	8.90	0.05
Zydus Lifesciences Limited	Pharmaceuticals	8.75	0.05
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	8.56	0.05
Bosch Limited	Auto Ancl - Engine Parts	8.46	0.05
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	8.25	0.05
KEI Industries Limited	Cables - Power/Others	7.65	0.05
Dalmia Bharat Limited	Cement	7.43	0.05
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	7.12	0.04
Jindal Steel Limited	Steel - Sponge Iron	7.11	0.04
Hindustan Petroleum Corporation Limited	Refineries	6.83	0.04
Coal India Limited	Mining/Minerals	6.82	0.04
PG Electroplast Limited	Consumer Electronics	6.39	0.04
Power Finance Corporation Limited	Finance - Term Lending Institutions	6.35	0.04
Tata Consultancy Services Limited	IT Consulting & Software	6.19	0.04
UPL Limited	Agro Chemicals/Pesticides	5.83	0.04
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	5.50	0.03
Bharat Forge Limited	Forgings	4.99	0.03
Oberoi Realty Limited	Realty	4.79	0.03
Swiggy Limited	E-Commerce/E-Retail	4.78	0.03
Page Industries Limited	Textiles - Readymade Apparels	3.97	0.02
Lupin Limited	Pharmaceuticals	3.92	0.02
Mphasis Limited	IT Consulting & Software	3.63	0.02
Trent Limited	Retail - Apparel/Accessories	3.48	0.02
National Aluminium Company Limited	Aluminium	3.44	0.02
Bajaj Holdings & Investment Limited	Holding Company	3.03	0.02
Avenue Supermarts Limited	Retail - Departmental Stores	2.55	0.02
ABB India Limited	Electric Equipment - General	2.44	0.01
United Spirits Limited	Beverages & Distilleries	2.28	0.01
Dr. Reddy's Laboratories Limited	Pharmaceuticals	2.23	0.01
Godrej Consumer Products Limited	Personal Care	1.87	0.01
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	1.85	0.01
Oil India Limited	Oil Drilling And Exploration	1.65	0.01
Indian Bank	Finance - Banks - Public Sector	1.28	0.01
Supreme Industries Limited	Plastics - Plastic & Plastic Products	1.01	0.01
Pidilite Industries Limited	Chemicals - Speciality	0.96	0.01
Angel One Limited	Finance & Investments	0.54	0.00
JSW Energy Limited	Power - Generation/Distribution	0.51	0.00
NHPC Limited	Power - Generation/Distribution	0.48	0.00
Equity
Life Insurance Corporation Of India	Finance - Life Insurance	0.11	0.00
Cash
Cash Margin - CCIL		4.30	0.03
Bank of Baroda	Finance - Banks - Public Sector	199.36	1.22
Small Industries Dev Bank of India		190.19	1.16
Canara Bank	Finance - Banks - Public Sector	94.82	0.58
Certificate of Deposits
Union Bank of India	Finance - Banks - Public Sector	49.74	0.30
Commercial Paper
Aavas Financiers Limited	Finance - Housing	198.25	1.21
Current Assets
Net Current Assets		-432.91	-2.54
Nippon India Money Market Fund Dir Pl-Growth-Gr Op		2237.42	13.70
Mutual Fund Units
Nippon India Ultra Short Duration Fund- Dr Gr Op		989.40	6.06
8.52% Muthoot Finance Limited		100.30	0.61
8.75% Piramal Finance Limited		100.16	0.61
7.55% Poonawalla Fincorp Limited		99.88	0.61
8.75% 360 One Prime Limited		74.85	0.46
7.85% Muthoot Finance Limited		49.25	0.30
8.95% 360 One Prime Limited		25.06	0.15
Non Convertible Debentures
7.88% Poonawalla Fincorp Limited		18.52	0.11
Treps/Reverse Repo
Triparty Repo		954.78	5.85
JTPM Metal Traders Limited		26.15	0.16
	Total	16332.45	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION