Mutual Fund

Indian Indices

Sensex
76957.27
-307.24
(-0.40 %)
NSE Index
24080.4
-95.25
(-0.39 %)
B500DIVL50
3509.06
-28.77
(-0.81 %)
BSE 1000
10987.57
-47.68
(-0.43 %)
BSE 100LCTMC
9087.45
-47.72
(-0.52 %)
BSE Auto
63761.61
+ 24.41
(+ 0.04 %)
BSE BasicMat
8623.02
-132.79
(-1.52 %)
BSE Bharat22
8695.85
-58.11
(-0.66 %)
BSE CDGSI
10271.01
-4.02
(-0.04 %)
BSE CPSE
3804.78
-24.23
(-0.63 %)
BSE DFRGI
1729.11
+ 4.29
(+ 0.25 %)
BSE DSI
1022.17
-4.39
(-0.43 %)
BSE Energy
11143.85
-15.91
(-0.14 %)
BSE EVI
1007.38
-5.27
(-0.52 %)
BSE Finance
12608.96
+ 19.04
(+ 0.15 %)
BSE FOCUSIT
37665.81
-349.93
(-0.92 %)
BSE Ind.Manu
1083.59
-3.42
(-0.31 %)
BSE Industri
16697.01
-48.71
(-0.29 %)
BSE Infra
560.12
-7.98
(-1.40 %)
BSE IPO
18384.88
+ 4.02
(+ 0.02 %)
BSE LVI
1747.91
-5.90
(-0.34 %)
BSE MCSI
19077.79
-22.55
(-0.12 %)
BSE Metal
41930.97
-1038.38
(-2.42 %)
BSE Momen
2252.83
-4.14
(-0.18 %)
BSE Oil&Gas
25930.55
-47.15
(-0.18 %)
BSE PBI
19991.04
+ 57.25
(+ 0.29 %)
BSE Power
7414.14
-98.69
(-1.31 %)
BSE Quality
1883.33
-11.82
(-0.62 %)
BSE Realty
7028
-49.86
(-0.70 %)
BSE SCSI
9250.25
-36.75
(-0.40 %)
BSE Sensex50
25274.19
-85.18
(-0.34 %)
BSE Services
1611.27
-32.09
(-1.95 %)
BSE SME IPO
111669.8
+ 320.33
(+ 0.29 %)
BSE Telecom
3678.92
-25.77
(-0.70 %)
BSE_Bankex
65198.96
+ 235.48
(+ 0.36 %)
BSE_CDS
64726.79
-339.91
(-0.52 %)
BSE_CGS
79249.51
-265.47
(-0.33 %)
BSE_FMCG
17558.56
-202.99
(-1.14 %)
BSE_HCS
51566.55
-28.42
(-0.06 %)
BSE_IT
29717.55
-261.32
(-0.87 %)
BSE_PSU
20600.75
-50.67
(-0.25 %)
BSE100ESG
409.87
-1.67
(-0.41 %)
BSE150MC
17295.96
-39.17
(-0.23 %)
BSE200
11331.15
-51.01
(-0.45 %)
BSE200EQUALW
13774.15
-77.55
(-0.56 %)
BSE250LMC
10818.21
-49.21
(-0.45 %)
BSE250SC
7225.58
-53.95
(-0.74 %)
BSE400MSC
12907.15
-52.02
(-0.40 %)
BSE500
36615.95
-178.09
(-0.48 %)
BSE500MOME50
46900.6
-347.21
(-0.73 %)
BSE500QLTY50
22515.45
-82.68
(-0.37 %)
BSECMINSURAN
2400.18
-3.00
(-0.12 %)
BSEDollex30
6634.05
-10.70
(-0.16 %)
BSEFOCUSMC
26736.4
+ 6.39
(+ 0.02 %)
BSEIndia150
18702.95
-78.23
(-0.42 %)
BSEINDIADEF
8128.87
-89.97
(-1.09 %)
BSEINTERNECO
3372.54
+ 3.75
(+ 0.11 %)
BSENAT
25801.39
-98.24
(-0.38 %)
BSEPOWENERGY
3782.62
-50.39
(-1.31 %)
BSEPREMCONSU
5563.74
-13.17
(-0.24 %)
BSESECLEADER
14733.77
-104.55
(-0.70 %)
BSESELECTBG
4427.51
-44.42
(-0.99 %)
BSESELIPO
4914.55
-8.25
(-0.17 %)
BSESEN606535
33877.13
-131.44
(-0.39 %)
BSESENSEX60
32708.92
-128.22
(-0.39 %)
BSESENSEXEW
79966.91
-379.08
(-0.47 %)
BSESensexN30
42324.39
-155.47
(-0.37 %)
BSESensexN50
88394.93
-485.28
(-0.55 %)
BSETECk
15387.42
-219.31
(-1.41 %)
BSEUtilities
5382.26
-146.15
(-2.64 %)
DOLLEX
1980.83
-4.20
(-0.21 %)
Dollex 100
2802.59
-4.00
(-0.14 %)
CNX 100
25235.05
-106.70
(-0.42 %)
CNX 200
14053.7
-40.30
(-0.29 %)
CNX Auto
28841.5
-10.30
(-0.04 %)
CNX Bank
58024.95
+ 528.65
(+ 0.92 %)
CNX Commo
9690.65
-118.50
(-1.21 %)
CNX Consum
11802.7
-101.50
(-0.85 %)
CNX DOI
5862.35
-17.35
(-0.30 %)
CNX Energy
37949.25
-54.40
(-0.14 %)
CNX Fin
26293.65
+ 7.15
(+ 0.03 %)
CNX FMCG
46025.55
-789.45
(-1.69 %)
CNX HighBeta
4489.8
-48.55
(-1.07 %)
CNX Infra
9179.4
-63.30
(-0.68 %)
CNX IT
31191.45
-90.25
(-0.29 %)
CNX LVI
24651.4
+ 24.50
(+ 0.10 %)
CNX Media
1557.35
-45.55
(-2.84 %)
CNX Metal
13193.9
-331.45
(-2.45 %)
CNX Midcap
64224.75
+ 155.25
(+ 0.24 %)
CNX MNC
33033.55
-41.00
(-0.12 %)
CNX Pharma
27186.45
+ 194.60
(+ 0.72 %)
CNX PSE
9704.4
+ 15.15
(+ 0.16 %)
CNX PSU Bank
8609.55
+ 5.25
(+ 0.06 %)
CNX Realty
904.15
-4.70
(-0.52 %)
CNX Shar 50
4293
+ 1.80
(+ 0.04 %)
CNX Shar 500
7074.35
-7.05
(-0.10 %)
CNX Smallcap
19931.65
-148.35
(-0.74 %)
CNX SSI
30836.2
-64.00
(-0.21 %)
CNX_DF
8771
-11.10
(-0.13 %)
CNX500
23450.35
-78.20
(-0.33 %)
CPSE
6375.15
-10.00
(-0.16 %)
LIX 15
7554.75
-75.90
(-0.99 %)
LIX15 Midcap
17617.9
-7.10
(-0.04 %)
N500FCQLTY30
10130.65
-50.55
(-0.50 %)
N500MC502525
16671.8
-57.90
(-0.35 %)
N500MOM50
55985.8
-157.05
(-0.28 %)
N500MUCIFFTT
14459.05
-101.05
(-0.69 %)
N500MUCIMFTT
17013.85
-25.50
(-0.15 %)
N5HMFMQVLv50
30585.8
+ 1.65
(+ 0.01 %)
NI 15
11638.05
+ 8.20
(+ 0.07 %)
NIF Mobility
23604.05
-72.05
(-0.30 %)
NIF100A30
18152
-383.25
(-2.07 %)
NIF100EESG
5054.55
-22.30
(-0.44 %)
NIF100ESG
5021.75
-21.90
(-0.43 %)
NIF100ESGSL
4027.5
-24.85
(-0.61 %)
NIF200A30
27179.5
-243.55
(-0.89 %)
NIF200MOME30
31351.75
-177.10
(-0.56 %)
NIF500HEALTH
21938.15
+ 82.25
(+ 0.38 %)
NIF500LMSECW
18696.35
-60.40
(-0.32 %)
NIF500LOWV50
22334.05
+ 70.55
(+ 0.32 %)
NIF500MCMQ50
42341.05
+ 56.30
(+ 0.13 %)
NIF500QLTY50
19867.7
-14.20
(-0.07 %)
NIF500VAL50
16005.15
-61.95
(-0.39 %)
NIFALV30
27182.55
+ 66.80
(+ 0.25 %)
NIFAQLV30
23114.45
+ 143.20
(+ 0.62 %)
NIFAQVLV30
20212.2
+ 19.80
(+ 0.10 %)
NIFCONGLO50
15259
-166.00
(-1.08 %)
NIFCOREHOUSE
15834.05
+ 65.30
(+ 0.41 %)
NIFCORPMAATR
38546.85
-738.05
(-1.88 %)
NIFEVNAA
3332.75
-0.25
(-0.01 %)
NIFFINSEREXB
32550.15
-19.40
(-0.06 %)
NIFFS2550
28487.9
+ 24.40
(+ 0.09 %)
NIFINDFPI150
1568.5
-6.45
(-0.41 %)
NIFINDIADIGI
8863.25
-10.15
(-0.11 %)
NIFINDIAMANU
16582.95
+ 24.50
(+ 0.15 %)
NIFINDIANAC
12205.8
+ 3.70
(+ 0.03 %)
NIFINFRALOGI
11990.65
-113.85
(-0.94 %)
NIFINTERNET
1479.45
+ 12.65
(+ 0.86 %)
NIFMC150M50
65309.35
+ 353.40
(+ 0.54 %)
NIFMC150Q50
24679.95
-106.85
(-0.43 %)
NIFMCSELECT
15028.6
+ 61.90
(+ 0.41 %)
NIFMICCAP250
26540.55
+ 79.60
(+ 0.30 %)
NIFMIDSMLFS
23006.9
+ 185.25
(+ 0.81 %)
NIFMIDSMLHC
52539.75
-182.80
(-0.35 %)
NIFMIDSMLITT
10314
-91.25
(-0.88 %)
NIFMSC400FF
21099.9
-57.55
(-0.27 %)
NIFMSINDCONS
18755.95
-55.85
(-0.30 %)
NIFNONCYCSMR
15180.1
-93.40
(-0.61 %)
NIFQLV30
16734.05
+ 48.00
(+ 0.29 %)
NIFSC250Q50
25463.25
-132.00
(-0.52 %)
NIFTMMOMQ50
45298.4
+ 190.35
(+ 0.42 %)
NIFTOP15EW
9770.75
-49.40
(-0.50 %)
NIFTOP20EW
8885.45
-28.95
(-0.32 %)
NIFTOTALMAR
13255.65
-40.40
(-0.30 %)
Nifty CD
40430.95
-112.50
(-0.28 %)
Nifty CM
5485.35
-22.50
(-0.41 %)
NIFTY DEF
9718.4
-33.25
(-0.34 %)
Nifty Health
16941.5
+ 143.00
(+ 0.85 %)
Nifty IPO
2394.6
+ 0.85
(+ 0.04 %)
Nifty LMC250
16858.65
-24.25
(-0.14 %)
Nifty MCap50
18491.45
+ 85.65
(+ 0.47 %)
Nifty MSC400
21658
-31.80
(-0.15 %)
NIFTY OILGAS
11103.8
+ 36.10
(+ 0.33 %)
Nifty PBI
28005.75
+ 268.55
(+ 0.97 %)
Nifty Rural
15253.25
-150.60
(-0.98 %)
Nifty SCap50
9937.7
-77.30
(-0.77 %)
Nifty TG25
14540.2
+ 15.20
(+ 0.10 %)
Nifty TL
26360.85
-132.60
(-0.50 %)
Nifty100 EWI
34994.75
-210.85
(-0.60 %)
Nifty100LV30
20222.1
-3.30
(-0.02 %)
Nifty200Q30
20579.35
-29.75
(-0.14 %)
NIFTY200V30
14816.5
-49.95
(-0.34 %)
Nifty50 EWI
32982.1
-132.25
(-0.40 %)
NIFTY500EW
15070.7
-76.45
(-0.50 %)
NiftyAlpha50
57539.1
-173.10
(-0.30 %)
NIFTYCHEM
30028.8
-161.95
(-0.54 %)
NiftyHousing
11872.8
-53.85
(-0.45 %)
NiftyMCap150
23536.8
+ 29.65
(+ 0.13 %)
NIFTYRAILPSU
2779.6
-21.70
(-0.77 %)
NIFTYSC500
21021.7
-78.65
(-0.37 %)
NiftySCap250
18372.1
-124.05
(-0.67 %)
NIFTYSME
14652.95
-94.20
(-0.64 %)
NIFTYTOP10EW
8606.05
-35.45
(-0.41 %)
NiftyTourism
7919.65
+ 21.60
(+ 0.27 %)
NIFTYWAVES
1887.4
-34.10
(-1.77 %)
NMSC400MQ100
52543.45
+ 70.80
(+ 0.13 %)
NSC250MQ100
48904.15
-290.20
(-0.59 %)
NSEMID
73759.7
-399.45
(-0.54 %)
NSEQuality30
5719.8
-6.05
(-0.11 %)
NV 20
11838.1
-14.30
(-0.12 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Nippon India Arbitrage Fund

Fund	Nippon India Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(28/08/2026)	28.3537

Percentage Returns
1 Month Ago	0.49%
3 Months Ago	1.75%
1 Year Ago	5.92%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	774.09	4.58
HDFC Bank Limited	Finance - Banks - Private Sector	738.69	4.37
Axis Bank Limited	Finance - Banks - Private Sector	485.88	2.87
JSW Steel Limited	Iron & Steel	343.50	2.03
State Bank of India	Finance - Banks - Public Sector	338.50	2.00
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	271.34	1.60
Grasim Industries Limited	Cement	258.61	1.53
Adani Enterprises Limited	Trading & Distributors	256.57	1.52
Jio Financial Services Limited	Investment Company	242.10	1.43
Maruti Suzuki India Limited	Auto - Cars & Jeeps	234.93	1.39
Vodafone Idea Limited	Telecom Services	225.68	1.33
Canara Bank	Finance - Banks - Public Sector	224.49	1.33
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	219.34	1.30
ICICI Bank Limited	Finance - Banks - Private Sector	217.43	1.29
Eternal Limited	E-Commerce/E-Retail	207.56	1.23
AU Small Finance Bank Limited	Finance - Banks - Private Sector	202.65	1.20
Larsen & Toubro Limited	Construction, Contracting & Engineering	199.76	1.18
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	180.59	1.07
Adani Energy Solutions Limited	Power - Transmission/Equipment	178.59	1.06
Info Edge (India) Limited	Internet & Catalogue Retail	173.13	1.02
Glenmark Pharmaceuticals Limited	Pharmaceuticals	173.07	1.02
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	162.58	0.96
Steel Authority of India Limited	Iron & Steel	160.64	0.95
One 97 Communications Limited	Financial Technologies (Fintech)	139.14	0.82
Bharti Airtel Limited	Telecom Services	135.82	0.80
Ambuja Cements Limited	Cement	134.59	0.80
NTPC Limited	Power - Generation/Distribution	121.26	0.72
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	116.75	0.69
Bharat Heavy Electricals Limited	Engineering - Heavy	114.42	0.68
Tata Steel Limited	Iron & Steel	110.75	0.65
Hindalco Industries Limited	Aluminium	103.00	0.61
Yes Bank Limited	Finance - Banks - Private Sector	100.13	0.59
Adani Green Energy Limited	Power - Generation/Distribution	99.49	0.59
Coal India Limited	Mining/Minerals	99.41	0.59
Adani Ports and Special Economic Zone Limited	Port & Port Services	97.43	0.58
NMDC Limited	Mining/Minerals	97.30	0.58
Ashok Leyland Limited	Auto - LCVs/HCVs	95.14	0.56
UltraTech Cement Limited	Cement	93.56	0.55
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	88.64	0.52
Asian Paints Limited	Paints/Varnishes	87.91	0.52
Laurus Labs Limited	Pharmaceuticals	86.91	0.51
Punjab National Bank	Finance - Banks - Public Sector	84.49	0.50
Hindustan Unilever Limited	Personal Care	84.35	0.50
Indus Towers Limited	Telecom Equipment	84.11	0.50
Eicher Motors Limited	Auto - 2 & 3 Wheelers	83.74	0.50
Marico Limited	Edible Oils & Solvent Extraction	82.43	0.49
IDFC First Bank Limited	Finance - Banks - Private Sector	78.70	0.47
Godrej Properties Limited	Realty	77.33	0.46
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	71.55	0.42
ITC Limited	Cigarettes & Tobacco Products	69.41	0.41
Fortis Healthcare Limited	Hospitals & Medical Services	68.48	0.40
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	67.86	0.40
Varun Beverages Limited	Non-Alcoholic Beverages	67.78	0.40
Bank of Baroda	Finance - Banks - Public Sector	65.43	0.39
Cipla Limited	Pharmaceuticals	64.74	0.38
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	63.05	0.37
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	59.38	0.35
Biocon Limited	Pharmaceuticals	59.17	0.35
Tata Power Company Limited	Power - Generation/Distribution	57.69	0.34
Indian Oil Corporation Limited	Refineries	57.26	0.34
Tata Consultancy Services Limited	IT Consulting & Software	54.66	0.32
RBL Bank Limited	Finance - Banks - Private Sector	53.29	0.32
Supreme Industries Limited	Plastics - Plastic & Plastic Products	52.82	0.31
Bharat Electronics Limited	Aerospace & Defense	52.17	0.31
Prestige Estates Projects Limited	Realty	48.95	0.29
SBI Life Insurance Company Limited	Finance - Life Insurance	45.24	0.27
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	45.18	0.27
HDFC Life Insurance Company Limited	Finance - Life Insurance	44.47	0.26
Adani Power Limited	Power - Generation/Distribution	42.68	0.25
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	41.45	0.25
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	40.00	0.24
Cummins India Limited	Engines	39.07	0.23
GE Vernova T&D India Limited	Power - Transmission/Equipment	38.86	0.23
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	38.53	0.23
Power Grid Corporation of India Limited	Power - Transmission/Equipment	38.08	0.23
Alkem Laboratories Limited	Pharmaceuticals	37.53	0.22
Tata Consumer Products Limited	Tea & Coffee	34.43	0.20
Patanjali Foods Limited	Edible Oils & Solvent Extraction	34.35	0.20
Max Financial Services Limited	Finance & Investments	33.70	0.20
Bosch Limited	Auto Ancl - Engine Parts	32.97	0.19
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	30.99	0.18
The Federal Bank Limited	Finance - Banks - Private Sector	29.69	0.18
HDFC Asset Management Company Limited	Finance - Mutual Funds	29.66	0.18
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	29.28	0.17
Bandhan Bank Limited	Finance - Banks - Private Sector	28.90	0.17
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	28.89	0.17
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	28.65	0.17
Sun Pharmaceutical Industries Limited	Pharmaceuticals	28.01	0.17
Divi's Laboratories Limited	Pharmaceuticals	27.87	0.16
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	26.22	0.16
Bank of India	Finance - Banks - Public Sector	25.90	0.15
Kaynes Technology India Limited	Electronics - Equipment/Components	24.08	0.14
GAIL (India) Limited	Gas Transmission/Marketing	23.70	0.14
APL Apollo Tubes Limited	Steel - Tubes/Pipes	23.56	0.14
JSW Energy Limited	Power - Generation/Distribution	23.07	0.14
Titan Company Limited	Gems, Jewellery & Precious Metals	23.04	0.14
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	22.30	0.13
Bharat Petroleum Corporation Limited	Refineries	21.98	0.13
Nestle India Limited	Food Processing & Packaging	21.51	0.13
NBCC (India) Limited	Construction, Contracting & Engineering	20.03	0.12
PNB Housing Finance Limited	Finance - Housing	18.28	0.11
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	17.80	0.11
Infosys Limited	IT Consulting & Software	17.22	0.10
Havells India Limited	Consumer Electronics	16.89	0.10
The Phoenix Mills Limited	Realty	16.37	0.10
Aditya Birla Capital Limited	Finance & Investments	15.42	0.09
UPL Limited	Agro Chemicals/Pesticides	15.07	0.09
Aurobindo Pharma Limited	Pharmaceuticals	14.95	0.09
Inox Wind Limited	Engineering - Heavy	14.65	0.09
Union Bank of India	Finance - Banks - Public Sector	14.62	0.09
Dabur India Limited	Personal Care	14.12	0.08
Power Finance Corporation Limited	Finance - Term Lending Institutions	14.01	0.08
UNO Minda Limited	Auto Ancl - Electrical	13.05	0.08
Indian Bank	Finance - Banks - Public Sector	12.80	0.08
Solar Industries India Limited	Industrial Explosives	12.78	0.08
DLF Limited	Realty	11.96	0.07
Polycab India Limited	Cables - Power/Others	10.81	0.06
Coforge Limited	IT Consulting & Software	10.71	0.06
InterGlobe Aviation Limited	Airlines	10.55	0.06
PB Fintech Limited	Financial Technologies (Fintech)	10.31	0.06
Dalmia Bharat Limited	Cement	9.18	0.05
Colgate Palmolive (India) Limited	Personal Care	9.08	0.05
Hindustan Aeronautics Limited	Aerospace & Defense	9.06	0.05
Motilal Oswal Financial Services Limited	Finance & Investments	8.65	0.05
GMR Airports Limited	Airport & Airport Services	8.08	0.05
Voltas Limited	Consumer Electronics	7.97	0.05
Suzlon Energy Limited	Engineering - Heavy	7.74	0.05
Zydus Lifesciences Limited	Pharmaceuticals	7.71	0.05
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	7.61	0.04
360 One WAM Limited	Finance & Investments	7.38	0.04
Jindal Steel Limited	Steel - Sponge Iron	7.37	0.04
Tube Investments of India Limited	Cycles & Accessories	6.83	0.04
Amber Enterprises India Limited	Domestic Appliances	6.47	0.04
CG Power and Industrial Solutions Limited	Electric Equipment - General	6.46	0.04
Mphasis Limited	IT Consulting & Software	6.25	0.04
Pidilite Industries Limited	Chemicals - Speciality	5.96	0.04
Dr. Reddy's Laboratories Limited	Pharmaceuticals	5.96	0.04
Persistent Systems Limited	IT Consulting & Software	5.13	0.03
KPIT Technologies Limited	IT Consulting & Software	4.41	0.03
Hyundai Motor India Ltd	Auto - Cars & Jeeps	4.26	0.03
Hindustan Petroleum Corporation Limited	Refineries	3.95	0.02
Samvardhana Motherson International Limited	Auto Ancl - Electrical	3.89	0.02
Angel One Limited	Finance & Investments	3.87	0.02
Bajaj Holdings & Investment Limited	Holding Company	3.74	0.02
Godrej Consumer Products Limited	Personal Care	2.89	0.02
LTM Limited	IT Consulting & Software	2.62	0.02
HCL Technologies Limited	IT Consulting & Software	2.59	0.02
Torrent Pharmaceuticals Limited	Pharmaceuticals	2.31	0.01
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	2.06	0.01
Vedanta Limited	Mining/Minerals	1.85	0.01
Lupin Limited	Pharmaceuticals	1.85	0.01
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	1.81	0.01
Bajaj Finserv Limited	Holding Company	1.64	0.01
United Spirits Limited	Beverages & Distilleries	1.58	0.01
Vishal Mega Mart Limited	Retail - Departmental Stores	1.40	0.01
LIC Housing Finance Limited	Finance - Housing	1.36	0.01
National Aluminium Company Limited	Aluminium	1.05	0.01
Oberoi Realty Limited	Realty	0.96	0.01
Mankind Pharma Limited	Pharmaceuticals	0.93	0.01
Radico Khaitan Limited	Beverages & Distilleries	0.85	0.01
Britannia Industries Limited	Food Processing & Packaging	0.74	0.00
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.37	0.00
Equity
PG Electroplast Limited	Consumer Electronics	0.17	0.00
Cash
Cash Margin - CCIL		3.20	0.02
Union Bank of India	Finance - Banks - Public Sector	246.62	1.46
Small Industries Dev Bank of India		193.79	1.15
Axis Bank Limited	Finance - Banks - Private Sector	146.22	0.86
HDFC Bank Limited	Finance - Banks - Private Sector	97.39	0.58
Axis Bank Limited	Finance - Banks - Private Sector	48.73	0.29
HDFC Bank Limited	Finance - Banks - Private Sector	48.40	0.29
Punjab National Bank	Finance - Banks - Public Sector	34.13	0.20
Bank of Baroda	Finance - Banks - Public Sector	24.40	0.14
Certificate of Deposits
Bank of Baroda	Finance - Banks - Public Sector	24.15	0.14
Current Assets
Net Current Assets		-181.64	-1.16
Nippon India Money Market Fund Dir Pl-Growth-Gr Op		2631.54	15.56
Mutual Fund Units
Nippon India Ultra Short Duration Fund- Dr Gr Op		1286.62	7.61
7.55% Poonawalla Fincorp Limited		69.87	0.41
7.85% Muthoot Finance Limited		49.18	0.29
8.52% Muthoot Finance Limited		39.97	0.24
8.95% 360 One Prime Limited		25.04	0.15
8.75% 360 One Prime Limited		24.95	0.15
Non Convertible Debentures
7.88% Poonawalla Fincorp Limited		18.50	0.11
Triparty Repo		512.26	3.03
	Total	16915.79	100.00

Mutual Fund

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PORTFOLIO COMPOSITION

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