Mutual Fund

Indian Indices

Sensex
83606.46
-452.44
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25517.05
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9426.34
-31.52
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BSE Auto
53495.02
-263.88
(-0.49 %)
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8662.21
-4.52
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3956.77
+ 10.47
(+ 0.27 %)
BSE DFRGI
1672
+ 1.01
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1007.59
-0.44
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BSE EVI
966.42
+ 7.74
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612.26
+ 2.21
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15530.77
+ 24.73
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BSE LVI
1859.55
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BSE Metal
31695.95
-154.70
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46854.46
+ 313.21
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2248.93
+ 20.03
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BSE Oil&Gas
27866.79
-53.04
(-0.19 %)
BSE PBI
20531.56
-62.72
(-0.30 %)
BSE Power
6937.59
+ 8.19
(+ 0.12 %)
BSE Quality
1900.73
+ 14.58
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BSE Realty
7642.29
-67.24
(-0.87 %)
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26653.7
-125.39
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54690.91
+ 441.51
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103612.17
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64177.72
-378.30
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59784.11
+ 250.34
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72332.77
+ 783.99
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20241.32
-51.83
(-0.26 %)
BSE_HCS
44259.41
+ 244.71
(+ 0.56 %)
BSE_IT
38121.71
+ 61.57
(+ 0.16 %)
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20023.65
+ 156.70
(+ 0.79 %)
BSE100ESG
427.18
-1.29
(-0.30 %)
BSE150MC
16311.47
+ 99.74
(+ 0.62 %)
BSE200
11592.7
-21.40
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BSE200EQUALW
13246.1
+ 47.43
(+ 0.36 %)
BSE250LMC
10989.62
-15.67
(-0.14 %)
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7094.62
+ 55.49
(+ 0.79 %)
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12348.73
+ 83.09
(+ 0.68 %)
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37043.16
-17.77
(-0.05 %)
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2404.54
+ 18.77
(+ 0.79 %)
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8015.51
-55.75
(-0.69 %)
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3084.13
-5.65
(-0.18 %)
BSENAT
26762.83
-78.05
(-0.29 %)
BSEPOWENERGY
3874.09
-12.06
(-0.31 %)
BSESELECTBG
4379.68
-14.80
(-0.34 %)
BSESELIPO
4943.01
+ 6.07
(+ 0.12 %)
BSESEN606535
34803.3
-120.37
(-0.34 %)
BSESENSEX60
34372.38
-147.39
(-0.43 %)
BSESENSEXEW
80656.45
-187.65
(-0.23 %)
BSESensexN30
39366.97
+ 6.44
(+ 0.02 %)
BSESensexN50
85687.34
+ 400.45
(+ 0.47 %)
BSETECk
18740.22
-11.17
(-0.06 %)
DOLLEX
2253.83
-7.60
(-0.34 %)
Dollex 100
3233.04
-14.38
(-0.44 %)
CNX 100
26139.5
-84.10
(-0.32 %)
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14252.65
-23.40
(-0.16 %)
CNX Auto
23872.55
-135.40
(-0.56 %)
CNX Bank
57312.75
-131.15
(-0.22 %)
CNX Commo
8937.95
-36.85
(-0.41 %)
CNX Consum
11842.85
-27.80
(-0.23 %)
CNX DOI
6132.55
+ 19.15
(+ 0.31 %)
CNX Energy
36568.65
+ 26.05
(+ 0.07 %)
CNX Fin
27174.45
-169.60
(-0.62 %)
CNX FMCG
54883.9
-225.10
(-0.40 %)
CNX HighBeta
3869.3
+ 31.35
(+ 0.81 %)
CNX Infra
9409.35
-29.35
(-0.31 %)
CNX IT
38950
+ 127.05
(+ 0.32 %)
CNX LVI
25380.55
-84.20
(-0.33 %)
CNX Media
1754.45
+ 6.60
(+ 0.37 %)
CNX Metal
9534.8
-43.40
(-0.45 %)
CNX Midcap
59741.2
+ 356.05
(+ 0.59 %)
CNX MNC
28937.7
+ 79.35
(+ 0.27 %)
CNX Pharma
22038.7
+ 110.10
(+ 0.50 %)
CNX PSE
10093.65
+ 15.55
(+ 0.15 %)
CNX PSU Bank
7202.4
+ 186.90
(+ 2.66 %)
CNX Realty
986.55
-7.40
(-0.74 %)
CNX Shar 500
7228
+ 24.30
(+ 0.33 %)
CNX Smallcap
19075.1
+ 98.30
(+ 0.51 %)
CNX SSI
33740.2
-134.85
(-0.39 %)
CNX500
23617.2
-2.95
(-0.01 %)
CPSE
6637
+ 16.05
(+ 0.24 %)
LIX 15
7185.6
-22.35
(-0.31 %)
LIX15 Midcap
15749.9
+ 127.40
(+ 0.81 %)
N500MC502525
16519.4
+ 37.65
(+ 0.22 %)
N500MOM50
55332.85
+ 222.55
(+ 0.40 %)
N500MUCIFFTT
14510.25
-13.95
(-0.09 %)
N500MUCIMFTT
15280.6
+ 14.15
(+ 0.09 %)
N5HMFMQVLv50
31911.75
+ 13.60
(+ 0.04 %)
NI 15
11530.85
-11.20
(-0.09 %)
NIF Mobility
20984.55
+ 7.05
(+ 0.03 %)
NIF100A30
18698.55
+ 59.40
(+ 0.31 %)
NIF100ESGSL
4270.15
-19.00
(-0.44 %)
NIF200A30
25918.55
+ 174.85
(+ 0.67 %)
NIF200MOME30
31901.15
+ 49.00
(+ 0.15 %)
NIF500LMSECW
18264.7
+ 75.00
(+ 0.41 %)
NIF500LOWV50
21953.4
-14.75
(-0.06 %)
NIF500QLTY50
20140.25
+ 112.10
(+ 0.55 %)
NIF500VAL50
14365.4
+ 59.85
(+ 0.41 %)
NIFALV30
27188.9
-63.00
(-0.23 %)
NIFAQLV30
22540
-43.80
(-0.19 %)
NIFAQVLV30
20720.9
-45.70
(-0.22 %)
NIFCOREHOUSE
16253.2
-36.80
(-0.22 %)
NIFCORPMAATR
37435.4
-65.70
(-0.17 %)
NIFEVNAA
2942.55
-2.65
(-0.08 %)
NIFFINSEREXB
30909.9
+ 69.30
(+ 0.22 %)
NIFFS2550
29419.4
-113.70
(-0.38 %)
NIFINDIADIGI
9233.4
+ 6.50
(+ 0.07 %)
NIFINDIAMANU
14548.8
+ 9.95
(+ 0.06 %)
NIFINDIANAC
11851.25
+ 20.20
(+ 0.17 %)
NIFMC150M50
63979.45
+ 435.45
(+ 0.68 %)
NIFMC150Q50
25114.7
+ 185.15
(+ 0.74 %)
NIFMCSELECT
13433.85
+ 93.30
(+ 0.69 %)
NIFMICCAP250
24199.15
+ 209.55
(+ 0.87 %)
NIFMIDSMLFS
19104.85
+ 167.20
(+ 0.88 %)
NIFMIDSMLHC
43459.85
+ 319.25
(+ 0.74 %)
NIFMIDSMLITT
10487.45
+ 64.25
(+ 0.61 %)
NIFMSINDCONS
19783.15
+ 61.95
(+ 0.31 %)
NIFNONCYCSMR
16252.6
+ 27.30
(+ 0.16 %)
NIFQLV30
17227.65
-89.95
(-0.51 %)
NIFSC250Q50
28179.45
+ 204.70
(+ 0.73 %)
NIFTOP15EW
10413
-74.50
(-0.71 %)
NIFTOP20EW
9280.15
-51.30
(-0.54 %)
NIFTOTALMAR
13291.45
+ 2.80
(+ 0.02 %)
Nifty CD
38441.7
+ 260.50
(+ 0.68 %)
Nifty CM
4730.1
+ 38.00
(+ 0.80 %)
NIFTY DEF
8870.4
+ 82.05
(+ 0.93 %)
Nifty Health
14463.8
+ 52.15
(+ 0.36 %)
Nifty IPO
2083.5
+ 2.85
(+ 0.13 %)
Nifty LMC250
16572.25
+ 29.45
(+ 0.17 %)
Nifty MCap50
16846.2
+ 85.25
(+ 0.50 %)
Nifty MSC400
20506
+ 153.00
(+ 0.75 %)
NIFTY OILGAS
11800.95
-34.10
(-0.28 %)
Nifty PBI
28254.6
-251.50
(-0.88 %)
Nifty Rural
15100.15
-19.90
(-0.13 %)
Nifty SCap50
9187.3
+ 66.70
(+ 0.73 %)
NIFTY SME
14783.58
+ 102.05
(+ 0.69 %)
Nifty TG25
15746.15
+ 44.55
(+ 0.28 %)
Nifty TL
23264
+ 8.85
(+ 0.03 %)
Nifty100 EWI
33287.25
+ 36.70
(+ 0.11 %)
Nifty100LV30
20165.75
-72.40
(-0.35 %)
Nifty200Q30
21025.4
+ 8.25
(+ 0.03 %)
Nifty50 EWI
32053.75
-73.05
(-0.22 %)
NIFTY500EW
14647.95
+ 94.95
(+ 0.65 %)
NiftyAlpha50
53900.45
+ 381.95
(+ 0.71 %)
NiftyHousing
11553.9
-51.20
(-0.44 %)
NiftyMCap150
21988.65
+ 148.45
(+ 0.67 %)
NiftySCap250
17797.8
+ 155.50
(+ 0.88 %)
NIFTYTOP10EW
9935.45
-83.45
(-0.83 %)
NiftyTourism
9289.3
+ 33.40
(+ 0.36 %)
NMSC400MQ100
51291.3
+ 283.25
(+ 0.55 %)
NSC250MQ100
48564.4
+ 158.80
(+ 0.32 %)
NSEMID
68998.2
+ 285.80
(+ 0.41 %)
NSEQuality30
5666.5
-6.90
(-0.12 %)
NV 20
12961.45
-31.45
(-0.24 %)

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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(27/06/2025)	26.5333

Percentage Returns
1 Month Ago	0.61%
3 Months Ago	1.72%
1 Year Ago	6.75%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	481.36	3.32
Bharti Airtel Limited	Telecom Services	388.30	2.68
Reliance Industries Limited	Refineries	361.62	2.49
ICICI Bank Limited	Finance - Banks - Private Sector	308.78	2.13
Axis Bank Limited	Finance - Banks - Private Sector	299.91	2.07
Infosys Limited	IT Consulting & Software	283.22	1.95
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	273.43	1.88
State Bank of India	Finance - Banks - Public Sector	238.02	1.64
UltraTech Cement Limited	Cement	229.75	1.58
Adani Enterprises Limited	Trading & Distributors	220.52	1.52
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	168.21	1.16
Hindustan Aeronautics Limited	Aerospace & Defense	167.95	1.16
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	162.61	1.12
JSW Steel Limited	Iron & Steel	162.29	1.12
Larsen & Toubro Limited	Construction, Contracting & Engineering	157.01	1.08
Hindustan Unilever Limited	Personal Care	156.68	1.08
Godrej Properties Limited	Realty	148.17	1.02
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	136.05	0.94
Vedanta Limited	Mining/Minerals	135.74	0.94
Vodafone Idea Limited	Telecom Services	134.62	0.93
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	133.33	0.92
Glenmark Pharmaceuticals Limited	Pharmaceuticals	131.46	0.91
One 97 Communications Limited	Financial Technologies (Fintech)	126.06	0.87
Aurobindo Pharma Limited	Pharmaceuticals	125.69	0.87
Canara Bank	Finance - Banks - Public Sector	121.77	0.84
REC Limited	Finance - Term Lending Institutions	111.74	0.77
Divi's Laboratories Limited	Pharmaceuticals	111.68	0.77
Laurus Labs Limited	Pharmaceuticals	105.50	0.73
Hindalco Industries Limited	Aluminium	105.19	0.72
Aditya Birla Capital Limited	Finance & Investments	105.08	0.72
GMR Airports Limited	Airport & Airport Services	99.64	0.69
Tech Mahindra Limited	IT Consulting & Software	97.27	0.67
Torrent Pharmaceuticals Limited	Pharmaceuticals	96.67	0.67
Adani Ports and Special Economic Zone Limited	Port & Port Services	93.82	0.65
Tube Investments of India Limited	Cycles & Accessories	90.39	0.62
Sun Pharmaceutical Industries Limited	Pharmaceuticals	86.84	0.60
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	86.55	0.60
Hindustan Petroleum Corporation Limited	Refineries	83.90	0.58
NTPC Limited	Power - Generation/Distribution	80.89	0.56
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	79.90	0.55
Grasim Industries Limited	Cement	76.44	0.53
Coforge Limited	IT Consulting & Software	75.99	0.52
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	71.69	0.49
Tata Power Company Limited	Power - Generation/Distribution	70.60	0.49
Trent Limited	Retail - Apparel/Accessories	69.75	0.48
Indus Towers Limited	Telecom Equipment	69.49	0.48
GAIL (India) Limited	Gas Transmission/Marketing	68.82	0.47
IDFC First Bank Limited	Finance - Banks - Private Sector	68.76	0.47
RBL Bank Limited	Finance - Banks - Private Sector	67.65	0.47
SRF Limited	Chemicals - Others	65.12	0.45
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	62.91	0.43
Bandhan Bank Limited	Finance - Banks - Private Sector	62.43	0.43
PNB Housing Finance Limited	Finance - Housing	61.67	0.42
United Spirits Limited	Beverages & Distilleries	60.65	0.42
Eicher Motors Limited	Auto - 2 & 3 Wheelers	59.74	0.41
Marico Limited	Edible Oils & Solvent Extraction	58.46	0.40
InterGlobe Aviation Limited	Airlines	58.12	0.40
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	56.51	0.39
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	56.44	0.39
Asian Paints Limited	Paints/Varnishes	54.90	0.38
Granules India Limited	Pharmaceuticals	53.53	0.37
IndusInd Bank Limited	Finance - Banks - Private Sector	53.51	0.37
Prestige Estates Projects Limited	Realty	53.34	0.37
HCL Technologies Limited	IT Consulting & Software	52.01	0.36
Power Grid Corporation of India Limited	Power - Transmission/Equipment	51.37	0.35
Steel Authority of India Limited	Iron & Steel	50.85	0.35
Zydus Lifesciences Limited	Pharmaceuticals	50.30	0.35
Bharat Electronics Limited	Aerospace & Defense	49.76	0.34
Power Finance Corporation Limited	Finance - Term Lending Institutions	48.97	0.34
Samvardhana Motherson International Limited	Auto Ancl - Electrical	47.94	0.33
Hindustan Copper Limited	Copper/Copper Alloys Products	47.49	0.33
The Federal Bank Limited	Finance - Banks - Private Sector	47.28	0.33
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	45.56	0.31
Patanjali Foods Limited	Edible Oils & Solvent Extraction	44.82	0.31
ABB India Limited	Electric Equipment - General	44.56	0.31
Tata Communications Limited	Telecom Services	44.50	0.31
Tata Steel Limited	Iron & Steel	44.37	0.31
Bajaj Finserv Limited	Holding Company	44.28	0.31
HDFC Life Insurance Company Limited	Finance - Life Insurance	44.26	0.31
Cipla Limited	Pharmaceuticals	40.01	0.28
Varun Beverages Limited	Non-Alcoholic Beverages	39.94	0.28
Tata Consultancy Services Limited	IT Consulting & Software	39.70	0.27
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	39.52	0.27
LIC Housing Finance Limited	Finance - Housing	39.31	0.27
Bharat Petroleum Corporation Limited	Refineries	38.69	0.27
Pidilite Industries Limited	Chemicals - Speciality	37.67	0.26
JSW Energy Limited	Power - Generation/Distribution	37.51	0.26
Tata Motors Limited	Auto - LCVs/HCVs	35.62	0.25
Cummins India Limited	Engines	34.95	0.24
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	34.12	0.24
Adani Green Energy Limited	Power - Generation/Distribution	32.67	0.23
Jindal Steel & Power Limited	Steel - Sponge Iron	32.50	0.22
Avenue Supermarts Limited	Retail - Departmental Stores	31.70	0.22
ITC Limited	Cigarettes & Tobacco Products	31.37	0.22
Titan Company Limited	Gems, Jewellery & Precious Metals	30.05	0.21
Eternal Limited	E-Commerce/E-Retail	28.26	0.19
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	28.04	0.19
Tata Consumer Products Limited	Tea & Coffee	27.75	0.19
Punjab National Bank	Finance - Banks - Public Sector	27.51	0.19
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	26.14	0.18
ACC Limited	Cement	25.47	0.18
CESC Limited	Power - Generation/Distribution	24.99	0.17
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	24.71	0.17
Max Financial Services Limited	Finance & Investments	24.40	0.17
Computer Age Management Services Limited	Finance & Investments	24.31	0.17
Ambuja Cements Limited	Cement	23.66	0.16
Voltas Limited	Consumer Electronics	23.64	0.16
Yes Bank Limited	Finance - Banks - Private Sector	22.96	0.16
Bharat Heavy Electricals Limited	Engineering - Heavy	21.55	0.15
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	21.24	0.15
Polycab India Limited	Cables - Power/Others	20.37	0.14
Dixon Technologies (India) Limited	Consumer Electronics	20.13	0.14
Dabur India Limited	Personal Care	19.92	0.14
Britannia Industries Limited	Food Processing & Packaging	18.96	0.13
Dalmia Bharat Limited	Cement	18.13	0.12
Persistent Systems Limited	IT Consulting & Software	17.65	0.12
Page Industries Limited	Textiles - Readymade Apparels	16.91	0.12
Bank of Baroda	Finance - Banks - Public Sector	16.79	0.12
DLF Limited	Realty	15.86	0.11
Cyient Limited	IT Consulting & Software	15.84	0.11
Bank of India	Finance - Banks - Public Sector	15.83	0.11
KPIT Technologies Limited	IT Consulting & Software	15.63	0.11
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	14.93	0.10
SBI Life Insurance Company Limited	Finance - Life Insurance	14.61	0.10
Adani Energy Solutions Limited	Power - Transmission/Equipment	14.58	0.10
Info Edge (India) Limited	Internet & Catalogue Retail	14.40	0.10
Macrotech Developers Limited	Realty	13.86	0.10
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	13.72	0.09
Coal India Limited	Mining/Minerals	13.47	0.09
Godrej Consumer Products Limited	Personal Care	12.56	0.09
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	12.32	0.08
Indian Oil Corporation Limited	Refineries	12.25	0.08
PB Fintech Limited	Financial Technologies (Fintech)	12.19	0.08
Bharat Dynamics Limited	Aerospace & Defense	12.05	0.08
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	11.94	0.08
Max Healthcare Institute Limited	Hospitals & Medical Services	11.58	0.08
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	11.08	0.08
Supreme Industries Limited	Plastics - Plastic & Plastic Products	10.57	0.07
Ashok Leyland Limited	Auto - LCVs/HCVs	10.09	0.07
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	9.88	0.07
Chambal Fertilizers & Chemicals Limited	Fertilisers	9.84	0.07
Maruti Suzuki India Limited	Auto - Cars & Jeeps	9.36	0.06
Oracle Financial Services Software Limited	IT Consulting & Software	9.14	0.06
National Aluminium Company Limited	Aluminium	8.45	0.06
Syngene International Limited	Medical Research Services	8.41	0.06
Mphasis Limited	IT Consulting & Software	8.37	0.06
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	8.16	0.06
Solar Industries India Limited	Industrial Explosives	8.09	0.06
NMDC Limited	Mining/Minerals	7.97	0.05
LTIMindtree Limited	IT Consulting & Software	7.45	0.05
Shree Cement Limited	Cement	7.18	0.05
NHPC Limited	Power - Generation/Distribution	7.10	0.05
Exide Industries Limited	Auto Ancl - Batteries	6.82	0.05
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	6.59	0.05
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	6.04	0.04
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	5.74	0.04
Bosch Limited	Auto Ancl - Engine Parts	5.18	0.04
Angel One Limited	Finance & Investments	4.92	0.03
UNO Minda Limited	Auto Ancl - Electrical	4.37	0.03
UPL Limited	Agro Chemicals/Pesticides	4.17	0.03
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	3.92	0.03
The Phoenix Mills Limited	Realty	3.60	0.02
Aarti Industries Limited	Chemicals - Speciality	3.57	0.02
Mahindra & Mahindra Financial Services Limited-Rights Share	Non-Banking Financial Company (NBFC)	3.41	0.02
Mankind Pharma Limited	Pharmaceuticals	3.28	0.02
Indian Energy Exchange Limited	Exchange Platform	2.93	0.02
NCC Limited	Construction, Contracting & Engineering	2.91	0.02
Fortis Healthcare Limited	Hospitals & Medical Services	2.85	0.02
Indian Bank	Finance - Banks - Public Sector	2.75	0.02
Birlasoft Limited	IT Consulting & Software	2.00	0.01
Union Bank of India	Finance - Banks - Public Sector	1.95	0.01
AU Small Finance Bank Limited	Finance - Banks - Private Sector	1.94	0.01
Lupin Limited	Pharmaceuticals	1.75	0.01
PI Industries Limited	Agro Chemicals/Pesticides	1.67	0.01
HFCL Limited	Telecom Equipment	1.38	0.01
Life Insurance Corporation Of India	Finance - Life Insurance	0.99	0.01
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.85	0.01
HDFC Asset Management Company Limited	Finance - Mutual Funds	0.79	0.01
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.78	0.01
Oil India Limited	Oil Drilling And Exploration	0.50	0.00
Bharat Forge Limited	Forgings	0.43	0.00
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.38	0.00
Biocon Limited	Pharmaceuticals	0.34	0.00
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.33	0.00
Havells India Limited	Consumer Electronics	0.15	0.00
Blue Star Limited	Air Conditioners	0.15	0.00
KEI Industries Limited	Cables - Power/Others	0.11	0.00
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	0.09	0.00
Equity
Piramal Pharma Limited	Pharmaceuticals	0.05	0.00
Cash
Cash Margin - CCIL		0.54	0.00
HDFC Bank Limited	Finance - Banks - Private Sector	95.24	0.66
Small Industries Dev Bank of India		24.96	0.17
Certificate of Deposits
HDFC Bank Limited	Finance - Banks - Private Sector	4.99	0.03
Bharti Telecom Limited		194.73	1.34
Infina Finance Private Limited		124.74	0.86
ICICI Securities Limited	Finance & Investments	95.74	0.66
Deutsche Investments India Pvt Limited		49.89	0.34
Commercial Paper
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	29.95	0.21
Current Assets
Net Current Assets		-448.01	-3.14
Nippon India Money Market Fund Dir Pl-Growth-Gr Op		1730.62	11.93
Mutual Fund Units
Nippon India Liquid Fund-Direct Growth Plan		1000.37	6.89
8.35% HDFC Bank Limited		50.35	0.35
Non Convertible Debentures
7.2% National Bank For Agriculture and Rural Development		40.05	0.28
Triparty Repo		1037.27	7.15
	Total	14511.18	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION