Mutual Fund

Indian Indices

Sensex
80701.76
-316.96
(-0.39 %)
NSE Index
24624.7
-98.05
(-0.40 %)
BSE 1000
10662.76
-33.55
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BSE 100LCTMC
9107.4
-31.53
(-0.35 %)
BSE Auto
53306.42
+ 144.76
(+ 0.27 %)
BSE BasicMat
7830.25
+ 6.09
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BSE Bharat22
8351.83
-12.80
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BSE CDGSI
9507.98
-11.09
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BSE CPSE
3726.86
-11.18
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1590.77
-4.98
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978.36
-3.33
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BSE Energy
11213.49
-89.05
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BSE EVI
915.03
-2.69
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12447.05
-44.68
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40948.14
-264.84
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1014.55
-3.44
(-0.34 %)
BSE Industri
14589.7
-14.32
(-0.10 %)
BSE Infra
584.44
-0.90
(-0.15 %)
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15449.78
+ 0.99
(+ 0.01 %)
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9491.39
-34.08
(-0.36 %)
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1798.65
-7.61
(-0.42 %)
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16467.6
-23.77
(-0.14 %)
BSE Metal
31076.1
+ 7.17
(+ 0.02 %)
BSE Midcap
45585.79
-72.18
(-0.16 %)
BSE Momen
2186.84
-6.86
(-0.31 %)
BSE Oil&Gas
26177.08
-225.48
(-0.85 %)
BSE PBI
19810.73
-75.26
(-0.38 %)
BSE Power
6684.46
+ 10.34
(+ 0.15 %)
BSE Quality
1797.7
-7.06
(-0.39 %)
BSE Realty
7046.88
-40.18
(-0.57 %)
BSE SCSI
7928.25
-10.80
(-0.14 %)
BSE Sensex50
25728.36
-94.75
(-0.37 %)
BSE Services
1577.53
-4.44
(-0.28 %)
BSE Smallcap
52827.96
-144.34
(-0.27 %)
BSE SME IPO
108394.04
-108.77
(-0.10 %)
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2873.35
+ 2.48
(+ 0.09 %)
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61691.37
-103.42
(-0.17 %)
BSE_CDS
59663.12
-285.87
(-0.48 %)
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68407.24
-98.26
(-0.14 %)
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20558.31
-90.98
(-0.44 %)
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44121.96
-267.25
(-0.60 %)
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34447.76
-203.02
(-0.59 %)
BSE_PSU
18981.31
-18.14
(-0.10 %)
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412.32
-1.50
(-0.36 %)
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15805.96
-28.54
(-0.18 %)
BSE200
11190.01
-36.07
(-0.32 %)
BSE200EQUALW
12789.23
-29.54
(-0.23 %)
BSE250LMC
10624.16
-33.19
(-0.31 %)
BSE250SC
6798.43
-19.31
(-0.28 %)
BSE400MSC
11918.33
-25.92
(-0.22 %)
BSE500
35779.06
-110.73
(-0.31 %)
BSE500MOME50
42669.95
-65.76
(-0.15 %)
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21006.18
-59.12
(-0.28 %)
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2268.27
-3.23
(-0.14 %)
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7558.82
-29.39
(-0.39 %)
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23003.41
-68.02
(-0.29 %)
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18402
-63.43
(-0.34 %)
BSEINTERNECO
3000.46
-20.57
(-0.68 %)
BSENAT
25825.77
-90.72
(-0.35 %)
BSEPOWENERGY
3692.14
-16.80
(-0.45 %)
BSEPREMCONSU
5318.76
-0.37
(-0.01 %)
BSESECLEADER
14996.26
-46.38
(-0.31 %)
BSESELECTBG
4191.04
-15.73
(-0.37 %)
BSESELIPO
4891.8
-6.71
(-0.14 %)
BSESEN606535
33621.57
-105.30
(-0.31 %)
BSESENSEX60
33194.32
-114.62
(-0.34 %)
BSESENSEXEW
77646.46
-160.18
(-0.21 %)
BSESensexN30
38085.43
-65.93
(-0.17 %)
BSESensexN50
82576.9
-233.69
(-0.28 %)
BSETECk
17069.71
-57.17
(-0.33 %)
BSEUtilities
5241.95
-11.61
(-0.22 %)
DOLLEX
2125.34
-6.83
(-0.32 %)
Dollex 100
3047.93
-10.61
(-0.35 %)
CNX 100
25233.35
-96.85
(-0.38 %)
CNX 200
13740.4
-52.20
(-0.38 %)
CNX Auto
23820.05
+ 32.55
(+ 0.14 %)
CNX Bank
55421.1
-198.25
(-0.36 %)
CNX Commo
8738.3
-9.25
(-0.11 %)
CNX Consum
11767.75
-14.60
(-0.12 %)
CNX DOI
5849.2
-17.40
(-0.30 %)
CNX Energy
34861.55
-61.90
(-0.18 %)
CNX Fin
26359.35
-117.25
(-0.44 %)
CNX FMCG
55772.85
-366.80
(-0.65 %)
CNX HighBeta
3655.35
-8.45
(-0.23 %)
CNX Infra
9048.5
-10.00
(-0.11 %)
CNX IT
34992.2
-211.15
(-0.60 %)
CNX LVI
24599.1
-95.25
(-0.39 %)
CNX Media
1638.55
-2.60
(-0.16 %)
CNX Metal
9324.9
-2.95
(-0.03 %)
CNX Midcap
57225.45
-206.90
(-0.36 %)
CNX MNC
28714.95
-30.00
(-0.10 %)
CNX Pharma
21940.8
-213.00
(-0.96 %)
CNX PSE
9595.55
-32.70
(-0.34 %)
CNX PSU Bank
6868.55
+ 9.65
(+ 0.14 %)
CNX Realty
907.4
-4.65
(-0.51 %)
CNX Shar 500
6993.6
-21.65
(-0.31 %)
CNX Smallcap
17866.45
-26.95
(-0.15 %)
CNX SSI
32412.85
-102.20
(-0.31 %)
CNX500
22782.4
-78.00
(-0.34 %)
CPSE
6335.8
-14.90
(-0.23 %)
LIX 15
6879.2
+ 1.75
(+ 0.03 %)
LIX15 Midcap
14915.7
-123.65
(-0.82 %)
N500MC502525
15910
-51.20
(-0.32 %)
N500MOM50
51661.35
-112.20
(-0.22 %)
N500MUCIFFTT
13929.15
-8.65
(-0.06 %)
N500MUCIMFTT
14955.85
-57.10
(-0.38 %)
N5HMFMQVLv50
30320.7
-75.80
(-0.25 %)
NI 15
11379.2
-56.45
(-0.49 %)
NIF Mobility
20892.15
-22.95
(-0.11 %)
NIF100A30
18055.15
-59.00
(-0.33 %)
NIF100ESGSL
4130.4
-19.45
(-0.47 %)
NIF200A30
24727.05
-123.85
(-0.50 %)
NIF200MOME30
30119.95
-113.25
(-0.37 %)
NIF500LMSECW
17577.4
-52.95
(-0.30 %)
NIF500LOWV50
21251.8
-40.80
(-0.19 %)
NIF500QLTY50
19055
-57.25
(-0.30 %)
NIF500VAL50
13795.9
-11.60
(-0.08 %)
NIFALV30
26152.5
-109.35
(-0.42 %)
NIFAQLV30
21968.45
-133.15
(-0.60 %)
NIFAQVLV30
20232.3
-110.40
(-0.54 %)
NIFCOREHOUSE
16084.7
-47.55
(-0.29 %)
NIFCORPMAATR
35802.15
-110.35
(-0.31 %)
NIFEVNAA
2913.05
+ 7.30
(+ 0.25 %)
NIFFINSEREXB
29086.8
-189.90
(-0.65 %)
NIFFS2550
28337.95
-121.85
(-0.43 %)
NIFINDIADIGI
8777.9
-57.60
(-0.65 %)
NIFINDIAMANU
14187.55
-20.30
(-0.14 %)
NIFINDIANAC
11605.15
-14.80
(-0.13 %)
NIFMC150M50
61052.55
-71.60
(-0.12 %)
NIFMC150Q50
24271.8
-41.35
(-0.17 %)
NIFMCSELECT
12792.2
-68.90
(-0.54 %)
NIFMICCAP250
23610.35
-74.30
(-0.31 %)
NIFMIDSMLFS
17812.05
-171.20
(-0.95 %)
NIFMIDSMLHC
44352.2
-150.15
(-0.34 %)
NIFMIDSMLITT
9501.7
-60.75
(-0.64 %)
NIFMSINDCONS
19589.35
-39.05
(-0.20 %)
NIFNONCYCSMR
16145.05
-71.25
(-0.44 %)
NIFQLV30
16840.55
-89.30
(-0.53 %)
NIFSC250Q50
26836.55
-137.25
(-0.51 %)
NIFTOP15EW
10077.7
-19.55
(-0.19 %)
NIFTOP20EW
8924.65
-23.60
(-0.26 %)
NIFTOTALMAR
12827.25
-43.75
(-0.34 %)
Nifty CD
38272.55
-141.60
(-0.37 %)
Nifty CM
4380.15
-35.20
(-0.80 %)
NIFTY DEF
7782.55
-25.60
(-0.33 %)
Nifty Health
14470.9
-80.85
(-0.56 %)
Nifty IPO
2077.85
-3.60
(-0.17 %)
Nifty LMC250
16021.05
-46.25
(-0.29 %)
Nifty MCap50
16101.45
-76.30
(-0.47 %)
Nifty MSC400
19746.9
-47.55
(-0.24 %)
NIFTY OILGAS
11056.5
-94.95
(-0.85 %)
Nifty PBI
26900.3
-55.15
(-0.20 %)
Nifty Rural
14839.75
-8.30
(-0.06 %)
Nifty SCap50
8618.75
-26.75
(-0.31 %)
Nifty TG25
14581.2
-25.70
(-0.18 %)
Nifty TL
23475.35
+ 8.85
(+ 0.04 %)
Nifty100 EWI
32196.35
-87.85
(-0.27 %)
Nifty100LV30
19887.25
-82.60
(-0.41 %)
Nifty200Q30
20223.75
-94.65
(-0.47 %)
Nifty50 EWI
30931
-67.80
(-0.22 %)
NIFTY500EW
14143.4
-34.20
(-0.24 %)
NiftyAlpha50
51734.95
-181.60
(-0.35 %)
NiftyHousing
11397.25
-28.70
(-0.25 %)
NiftyMCap150
21288.15
-41.25
(-0.19 %)
NiftySCap250
16973.25
-55.40
(-0.33 %)
NIFTYTOP10EW
9420.6
-38.10
(-0.40 %)
NiftyTourism
9076.25
-36.60
(-0.40 %)
NMSC400MQ100
48440.8
-103.55
(-0.21 %)
NSC250MQ100
45403.75
-64.00
(-0.14 %)
NSEMID
66708.05
-209.45
(-0.31 %)
NSEQuality30
5488.9
-28.45
(-0.52 %)
NV 20
12411.95
-48.20
(-0.39 %)

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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(04/08/2025)	26.6788

Percentage Returns
1 Month Ago	0.4%
3 Months Ago	1.37%
1 Year Ago	6.5%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	500.33	3.35
Bharti Airtel Limited	Telecom Services	424.02	2.84
Reliance Industries Limited	Refineries	405.16	2.71
ICICI Bank Limited	Finance - Banks - Private Sector	348.05	2.33
Axis Bank Limited	Finance - Banks - Private Sector	329.56	2.20
State Bank of India	Finance - Banks - Public Sector	308.19	2.06
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	297.70	1.99
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	253.00	1.69
Adani Enterprises Limited	Trading & Distributors	250.13	1.67
UltraTech Cement Limited	Cement	239.99	1.61
Larsen & Toubro Limited	Construction, Contracting & Engineering	179.56	1.20
JSW Steel Limited	Iron & Steel	177.58	1.19
Hindustan Aeronautics Limited	Aerospace & Defense	169.83	1.14
Hindustan Unilever Limited	Personal Care	164.73	1.10
Glenmark Pharmaceuticals Limited	Pharmaceuticals	159.03	1.06
Infosys Limited	IT Consulting & Software	147.94	0.99
Godrej Properties Limited	Realty	146.53	0.98
Grasim Industries Limited	Cement	146.35	0.98
Vodafone Idea Limited	Telecom Services	144.66	0.97
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	143.71	0.96
One 97 Communications Limited	Financial Technologies (Fintech)	133.44	0.89
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	132.20	0.88
SRF Limited	Chemicals - Others	123.52	0.83
Laurus Labs Limited	Pharmaceuticals	121.87	0.82
NTPC Limited	Power - Generation/Distribution	120.87	0.81
REC Limited	Finance - Term Lending Institutions	116.16	0.78
Aurobindo Pharma Limited	Pharmaceuticals	111.10	0.74
Aditya Birla Capital Limited	Finance & Investments	110.44	0.74
Patanjali Foods Limited	Edible Oils & Solvent Extraction	108.30	0.72
Adani Ports and Special Economic Zone Limited	Port & Port Services	106.01	0.71
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	105.32	0.70
Sun Pharmaceutical Industries Limited	Pharmaceuticals	105.16	0.70
Vedanta Limited	Mining/Minerals	100.38	0.67
HCL Technologies Limited	IT Consulting & Software	98.74	0.66
Torrent Pharmaceuticals Limited	Pharmaceuticals	96.28	0.64
Hindalco Industries Limited	Aluminium	96.13	0.64
Tube Investments of India Limited	Cycles & Accessories	91.78	0.61
GMR Airports Limited	Airport & Airport Services	91.21	0.61
IndusInd Bank Limited	Finance - Banks - Private Sector	89.13	0.60
Divi's Laboratories Limited	Pharmaceuticals	88.59	0.59
Hindustan Petroleum Corporation Limited	Refineries	86.13	0.58
RBL Bank Limited	Finance - Banks - Private Sector	85.68	0.57
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	85.49	0.57
Tata Motors Limited	Auto - LCVs/HCVs	84.10	0.56
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	81.54	0.55
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	80.39	0.54
Canara Bank	Finance - Banks - Public Sector	79.17	0.53
Titan Company Limited	Gems, Jewellery & Precious Metals	77.69	0.52
PNB Housing Finance Limited	Finance - Housing	76.94	0.51
Tech Mahindra Limited	IT Consulting & Software	76.12	0.51
IDFC First Bank Limited	Finance - Banks - Private Sector	74.92	0.50
JSW Energy Limited	Power - Generation/Distribution	74.82	0.50
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	72.42	0.48
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	70.23	0.47
GAIL (India) Limited	Gas Transmission/Marketing	70.09	0.47
Adani Energy Solutions Limited	Power - Transmission/Equipment	68.39	0.46
Asian Paints Limited	Paints/Varnishes	67.31	0.45
Yes Bank Limited	Finance - Banks - Private Sector	64.21	0.43
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	63.94	0.43
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	61.87	0.41
Jindal Steel & Power Limited	Steel - Sponge Iron	58.56	0.39
Coforge Limited	IT Consulting & Software	57.95	0.39
Tata Power Company Limited	Power - Generation/Distribution	56.56	0.38
Tata Steel Limited	Iron & Steel	56.41	0.38
Power Finance Corporation Limited	Finance - Term Lending Institutions	55.23	0.37
Hindustan Copper Limited	Copper/Copper Alloys Products	53.59	0.36
United Spirits Limited	Beverages & Distilleries	52.15	0.35
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	50.97	0.34
Granules India Limited	Pharmaceuticals	49.94	0.33
Biocon Limited	Pharmaceuticals	49.44	0.33
InterGlobe Aviation Limited	Airlines	49.31	0.33
Samvardhana Motherson International Limited	Auto Ancl - Electrical	49.13	0.33
Eternal Limited	E-Commerce/E-Retail	47.91	0.32
Bharat Electronics Limited	Aerospace & Defense	46.85	0.31
ABB India Limited	Electric Equipment - General	44.16	0.30
Cipla Limited	Pharmaceuticals	43.26	0.29
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	40.15	0.27
Nestle India Limited	Food Processing & Packaging	39.08	0.26
Dixon Technologies (India) Limited	Consumer Electronics	38.88	0.26
Marico Limited	Edible Oils & Solvent Extraction	38.66	0.26
Varun Beverages Limited	Non-Alcoholic Beverages	38.46	0.26
Pidilite Industries Limited	Chemicals - Speciality	37.03	0.25
Adani Green Energy Limited	Power - Generation/Distribution	36.92	0.25
ITC Limited	Cigarettes & Tobacco Products	36.91	0.25
Indus Towers Limited	Telecom Equipment	36.58	0.24
Cummins India Limited	Engines	36.37	0.24
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	35.89	0.24
Power Grid Corporation of India Limited	Power - Transmission/Equipment	34.19	0.23
Eicher Motors Limited	Auto - 2 & 3 Wheelers	33.76	0.23
Bank of Baroda	Finance - Banks - Public Sector	33.47	0.22
Bharat Petroleum Corporation Limited	Refineries	33.11	0.22
LIC Housing Finance Limited	Finance - Housing	32.30	0.22
Tata Communications Limited	Telecom Services	32.13	0.21
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	31.19	0.21
Tata Consultancy Services Limited	IT Consulting & Software	30.29	0.20
Godrej Consumer Products Limited	Personal Care	29.11	0.19
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	28.83	0.19
Dabur India Limited	Personal Care	28.14	0.19
Tata Consumer Products Limited	Tea & Coffee	27.68	0.19
DLF Limited	Realty	27.65	0.18
ACC Limited	Cement	27.49	0.18
Bandhan Bank Limited	Finance - Banks - Private Sector	27.38	0.18
Bharat Heavy Electricals Limited	Engineering - Heavy	26.98	0.18
Ambuja Cements Limited	Cement	26.50	0.18
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	25.87	0.17
Indian Oil Corporation Limited	Refineries	25.43	0.17
Fortis Healthcare Limited	Hospitals & Medical Services	24.63	0.16
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	24.46	0.16
Polycab India Limited	Cables - Power/Others	23.75	0.16
Computer Age Management Services Limited	Finance & Investments	23.75	0.16
Dalmia Bharat Limited	Cement	23.68	0.16
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	22.93	0.15
CESC Limited	Power - Generation/Distribution	22.10	0.15
Steel Authority of India Limited	Iron & Steel	21.90	0.15
Maruti Suzuki India Limited	Auto - Cars & Jeeps	21.58	0.14
Persistent Systems Limited	IT Consulting & Software	21.57	0.14
Bajaj Finserv Limited	Holding Company	21.28	0.14
Britannia Industries Limited	Food Processing & Packaging	20.19	0.14
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	19.47	0.13
Oracle Financial Services Software Limited	IT Consulting & Software	18.87	0.13
Punjab National Bank	Finance - Banks - Public Sector	18.74	0.13
SBI Life Insurance Company Limited	Finance - Life Insurance	17.85	0.12
Max Healthcare Institute Limited	Hospitals & Medical Services	16.55	0.11
Supreme Industries Limited	Plastics - Plastic & Plastic Products	15.60	0.10
Ashok Leyland Limited	Auto - LCVs/HCVs	15.31	0.10
Cyient Limited	IT Consulting & Software	15.17	0.10
Exide Industries Limited	Auto Ancl - Batteries	15.01	0.10
Bank of India	Finance - Banks - Public Sector	13.99	0.09
Coal India Limited	Mining/Minerals	13.44	0.09
Zydus Lifesciences Limited	Pharmaceuticals	11.49	0.08
Macrotech Developers Limited	Realty	11.46	0.08
PB Fintech Limited	Financial Technologies (Fintech)	11.43	0.08
Chambal Fertilizers & Chemicals Limited	Fertilisers	11.38	0.08
The Phoenix Mills Limited	Realty	10.99	0.07
Mphasis Limited	IT Consulting & Software	10.88	0.07
National Aluminium Company Limited	Aluminium	10.55	0.07
Alkem Laboratories Limited	Pharmaceuticals	10.37	0.07
NBCC (India) Limited	Construction, Contracting & Engineering	9.33	0.06
360 One WAM Limited	Finance & Investments	9.32	0.06
Solar Industries India Limited	Industrial Explosives	8.84	0.06
UNO Minda Limited	Auto Ancl - Electrical	8.75	0.06
Syngene International Limited	Pharmaceuticals	8.31	0.06
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	8.15	0.05
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	8.02	0.05
Bosch Limited	Auto Ancl - Engine Parts	7.84	0.05
HDFC Life Insurance Company Limited	Finance - Life Insurance	7.70	0.05
Bharat Forge Limited	Forgings	7.65	0.05
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	7.55	0.05
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	7.51	0.05
NMDC Limited	Mining/Minerals	7.37	0.05
NHPC Limited	Power - Generation/Distribution	6.97	0.05
UPL Limited	Agro Chemicals/Pesticides	6.63	0.04
Info Edge (India) Limited	Internet & Catalogue Retail	6.31	0.04
HFCL Limited	Telecom Equipment	5.75	0.04
HDFC Asset Management Company Limited	Finance - Mutual Funds	5.14	0.03
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	4.52	0.03
NCC Limited	Construction, Contracting & Engineering	4.04	0.03
Siemens Limited	Instrumentation & Process Control	4.02	0.03
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	3.95	0.03
Angel One Limited	Finance & Investments	3.80	0.03
Aarti Industries Limited	Chemicals - Speciality	3.75	0.03
Colgate Palmolive (India) Limited	Personal Care	3.63	0.02
Union Bank of India	Finance - Banks - Public Sector	3.26	0.02
Mankind Pharma Limited	Pharmaceuticals	3.08	0.02
AU Small Finance Bank Limited	Finance - Banks - Private Sector	3.02	0.02
Indian Energy Exchange Limited	Exchange Platform	2.82	0.02
Amber Enterprises India Limited	Domestic Appliances	2.50	0.02
Lupin Limited	Pharmaceuticals	2.47	0.02
Life Insurance Corporation Of India	Finance - Life Insurance	2.04	0.01
The Federal Bank Limited	Finance - Banks - Private Sector	1.92	0.01
Trent Limited	Retail - Apparel/Accessories	1.24	0.01
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.87	0.01
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.85	0.01
Torrent Power Limited	Power - Generation/Distribution	0.77	0.01
Prestige Estates Projects Limited	Realty	0.52	0.00
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.37	0.00
Piramal Pharma Limited	Pharmaceuticals	0.20	0.00
Bharat Dynamics Limited	Aerospace & Defense	0.19	0.00
KEI Industries Limited	Cables - Power/Others	0.13	0.00
LTIMindtree Limited	IT Consulting & Software	0.08	0.00
Equity
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.06	0.00
Cash
Cash Margin - CCIL		3.13	0.02
HDFC Bank Limited	Finance - Banks - Private Sector	95.84	0.64
Punjab National Bank	Finance - Banks - Public Sector	95.65	0.64
Certificate of Deposits
Small Industries Dev Bank of India		48.38	0.32
Bharti Telecom Limited		245.14	1.64
Commercial Paper
ICICI Securities Limited	Finance & Investments	96.37	0.64
Current Assets
Net Current Assets		-71.07	-0.43
Nippon India Money Market Fund Dir Pl-Growth-Gr Op		1741.93	11.65
Mutual Fund Units
Nippon India Liquid Fund-Direct Growth Plan		971.78	6.50
8.35% HDFC Bank Limited		50.35	0.34
Non Convertible Debentures
7.2% National Bank For Agriculture and Rural Development		40.07	0.27
Treps/Reverse Repo
Triparty Repo		492.12	3.29
HDB Financial Services Limited	Finance & Investments	24.96	0.17
	Total	14948.24	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION