Mutual Fund

Indian Indices

Sensex
81287.19
-961.42
(-1.17 %)
NSE Index
25178.65
-317.90
(-1.24 %)
B500DIVL50
3660.25
-16.00
(-0.44 %)
BSE 1000
10760.64
-125.66
(-1.15 %)
BSE 100LCTMC
9366.18
-115.32
(-1.22 %)
BSE Auto
62236.87
-1144.75
(-1.81 %)
BSE BasicMat
8265.77
-130.59
(-1.56 %)
BSE Bharat22
9741.9
-65.76
(-0.67 %)
BSE CDGSI
9396.62
-116.58
(-1.23 %)
BSE CPSE
4041.84
-29.97
(-0.74 %)
BSE DFRGI
1648.91
-28.44
(-1.70 %)
BSE DSI
1084.01
-10.19
(-0.93 %)
BSE Energy
12274.53
-31.34
(-0.25 %)
BSE EVI
1142.6
-6.33
(-0.55 %)
BSE Finance
13051.72
-198.52
(-1.50 %)
BSE FOCUSIT
35707.17
+ 19.26
(+ 0.05 %)
BSE Ind.Manu
1105.89
-14.63
(-1.31 %)
BSE Industri
15232.17
-44.88
(-0.29 %)
BSE Infra
593.58
-4.27
(-0.71 %)
BSE IPO
14935.09
+ 6.07
(+ 0.04 %)
BSE LVI
1848.21
-29.46
(-1.57 %)
BSE MCSI
16746.08
-119.83
(-0.71 %)
BSE Metal
40424.48
-646.33
(-1.57 %)
BSE Momen
2174.42
-31.36
(-1.42 %)
BSE Oil&Gas
29595.66
-6.77
(-0.02 %)
BSE PBI
20662.41
-265.48
(-1.27 %)
BSE Power
6967.06
-40.85
(-0.58 %)
BSE Quality
1813.44
-21.68
(-1.18 %)
BSE Realty
6067.58
-139.95
(-2.25 %)
BSE SCSI
7725.75
-65.36
(-0.84 %)
BSE Sensex50
26290.44
-323.79
(-1.22 %)
BSE Services
1497.12
-17.42
(-1.15 %)
BSE SME IPO
83887.55
+ 71.02
(+ 0.08 %)
BSE Telecom
2975.47
-55.40
(-1.83 %)
BSE_Bankex
68139.54
-697.96
(-1.01 %)
BSE_CDS
59193.44
-12.33
(-0.02 %)
BSE_CGS
70454.47
-349.80
(-0.49 %)
BSE_FMCG
18739.32
-289.46
(-1.52 %)
BSE_HCS
43917.47
-519.01
(-1.17 %)
BSE_IT
29754.94
+ 79.86
(+ 0.27 %)
BSE_PSU
22402.2
-158.54
(-0.70 %)
BSE100ESG
421.43
-5.14
(-1.20 %)
BSE150MC
16007.94
-175.90
(-1.09 %)
BSE200
11486.28
-138.64
(-1.19 %)
BSE200EQUALW
13288.86
-149.20
(-1.11 %)
BSE250LMC
10884.87
-130.95
(-1.19 %)
BSE250SC
6297.35
-54.76
(-0.86 %)
BSE400MSC
11712.88
-120.11
(-1.02 %)
BSE500
36322.56
-425.93
(-1.16 %)
BSE500MOME50
44578.26
-826.89
(-1.82 %)
BSE500QLTY50
21131.24
-227.86
(-1.07 %)
BSECMINSURAN
2386.12
-50.85
(-2.09 %)
BSEDollex30
7337.03
-92.70
(-1.25 %)
BSEFOCUSMC
23457.98
-225.52
(-0.95 %)
BSEIndia150
18966.33
-226.65
(-1.18 %)
BSEINDIADEF
6740.73
-85.95
(-1.26 %)
BSEINTERNECO
2791.66
-50.04
(-1.76 %)
BSENAT
26446.46
-325.47
(-1.22 %)
BSEPOWENERGY
4002.4
-19.40
(-0.48 %)
BSEPREMCONSU
5068.57
-69.66
(-1.36 %)
BSESECLEADER
14855.25
-161.70
(-1.08 %)
BSESELECTBG
4415.95
-49.53
(-1.11 %)
BSESELIPO
4229.97
-59.72
(-1.39 %)
BSESEN606535
34674.51
-465.83
(-1.33 %)
BSESENSEX60
33887.66
-432.12
(-1.26 %)
BSESENSEXEW
80840.27
-939.85
(-1.15 %)
BSESensexN30
40933.81
-661.81
(-1.59 %)
BSESensexN50
85335.6
-1046.91
(-1.21 %)
BSETECk
15629.53
-106.84
(-0.68 %)
BSEUtilities
5385.54
-43.57
(-0.80 %)
DOLLEX
2102.43
-27.05
(-1.27 %)
Dollex 100
3007.83
-39.44
(-1.29 %)
CNX 100
25897.55
-329.30
(-1.25 %)
CNX 200
14121.05
-176.50
(-1.23 %)
CNX Auto
28158.85
-534.55
(-1.86 %)
CNX Bank
60529
-658.70
(-1.07 %)
CNX Commo
9955.95
-111.30
(-1.10 %)
CNX Consum
11537.1
-173.40
(-1.48 %)
CNX DOI
6316.4
-44.80
(-0.70 %)
CNX Energy
37045.2
-136.60
(-0.36 %)
CNX Fin
27869.75
-440.10
(-1.55 %)
CNX FMCG
51142.2
-880.80
(-1.69 %)
CNX HighBeta
3781.6
-65.35
(-1.69 %)
CNX Infra
9532.65
-113.60
(-1.17 %)
CNX IT
30603.85
+ 49.65
(+ 0.16 %)
CNX LVI
25153.25
-352.00
(-1.38 %)
CNX Media
1416.15
+ 8.40
(+ 0.59 %)
CNX Metal
12240.65
-207.35
(-1.66 %)
CNX Midcap
59115.6
-682.55
(-1.14 %)
CNX MNC
31703.1
-413.20
(-1.28 %)
CNX Pharma
22952.35
-349.30
(-1.49 %)
CNX PSE
10456.1
-72.95
(-0.69 %)
CNX PSU Bank
9820.45
-59.40
(-0.60 %)
CNX Realty
780.6
-18.05
(-2.26 %)
CNX Shar 50
4440.25
-35.50
(-0.79 %)
CNX Shar 500
6845.45
-54.10
(-0.78 %)
CNX Smallcap
16928.9
-188.75
(-1.10 %)
CNX SSI
32325.6
-396.25
(-1.21 %)
CNX_DF
9591.3
-126.70
(-1.30 %)
CNX500
23166.85
-281.65
(-1.20 %)
CPSE
7086.6
-41.35
(-0.58 %)
LIX 15
7510.4
-114.30
(-1.49 %)
LIX15 Midcap
15058.75
-204.95
(-1.34 %)
N500FCQLTY30
9807.4
-97.60
(-0.98 %)
N500MC502525
15962.65
-187.15
(-1.15 %)
N500MOM50
52358.4
-993.90
(-1.86 %)
N500MUCIFFTT
14178.5
-162.30
(-1.13 %)
N500MUCIMFTT
15892.3
-185.85
(-1.15 %)
N5HMFMQVLv50
32313.2
-350.75
(-1.07 %)
NI 15
11458.05
-138.15
(-1.19 %)
NIF Mobility
22872.3
-351.95
(-1.51 %)
NIF100A30
18155.3
-323.40
(-1.75 %)
NIF100EESG
5070.1
-62.70
(-1.22 %)
NIF100ESG
5033.7
-62.60
(-1.22 %)
NIF100ESGSL
4154.05
-51.25
(-1.21 %)
NIF200A30
25477.1
-446.65
(-1.72 %)
NIF200MOME30
31360.95
-561.90
(-1.76 %)
NIF500HEALTH
18859.45
-213.30
(-1.11 %)
NIF500LMSECW
17501.6
-199.40
(-1.12 %)
NIF500LOWV50
22861.45
-317.60
(-1.37 %)
NIF500MCMQ50
40472.9
-663.55
(-1.61 %)
NIF500QLTY50
18236.6
-230.30
(-1.24 %)
NIF500VAL50
16854.05
-128.30
(-0.75 %)
NIFALV30
27197.2
-467.60
(-1.69 %)
NIFAQLV30
22744.2
-365.40
(-1.58 %)
NIFAQVLV30
20686.7
-276.20
(-1.31 %)
NIFCOREHOUSE
15084.2
-184.50
(-1.20 %)
NIFCORPMAATR
37089.85
-564.50
(-1.49 %)
NIFEVNAA
3086.8
-31.25
(-1.00 %)
NIFFINSEREXB
31390.65
-661.15
(-2.06 %)
NIFFS2550
30229.85
-504.50
(-1.64 %)
NIFINDFPI150
1565.25
-19.65
(-1.23 %)
NIFINDIADIGI
7858.65
-78.85
(-0.99 %)
NIFINDIAMANU
15771.55
-213.10
(-1.33 %)
NIFINDIANAC
11133.75
-175.20
(-1.54 %)
NIFINFRALOGI
11431.15
-140.20
(-1.21 %)
NIFINTERNET
1182.45
-21.35
(-1.77 %)
NIFMC150M50
61701.4
-952.65
(-1.52 %)
NIFMC150Q50
23421.2
-152.80
(-0.64 %)
NIFMCSELECT
13491.45
-161.50
(-1.18 %)
NIFMICCAP250
21297.3
-231.20
(-1.07 %)
NIFMIDSMLFS
20585.05
-373.15
(-1.78 %)
NIFMIDSMLHC
43954.3
-402.40
(-0.90 %)
NIFMIDSMLITT
8499.4
-61.75
(-0.72 %)
NIFMSINDCONS
18043.9
-255.25
(-1.39 %)
NIFNONCYCSMR
14897.05
-188.00
(-1.24 %)
NIFQLV30
16860.9
-248.95
(-1.45 %)
NIFSC250Q50
24132.05
-236.00
(-0.96 %)
NIFTMMOMQ50
42139.1
-608.10
(-1.42 %)
NIFTOP15EW
10507.3
-142.40
(-1.33 %)
NIFTOP20EW
9263.6
-116.95
(-1.24 %)
NIFTOTALMAR
12985.75
-157.30
(-1.19 %)
Nifty CD
37585.9
+ 65.55
(+ 0.17 %)
Nifty CM
4603.35
-103.75
(-2.20 %)
Nifty Conglo
14638.9
-189.95
(-1.28 %)
NIFTY DEF
8126.8
-86.85
(-1.05 %)
Nifty Health
14871.1
-212.10
(-1.40 %)
Nifty IPO
1947.85
+ 1.35
(+ 0.06 %)
Nifty LMC250
16442.55
-194.70
(-1.17 %)
Nifty MCap50
16765.6
-179.45
(-1.05 %)
Nifty MSC400
19627.5
-212.15
(-1.06 %)
NIFTY OILGAS
12264.9
-29.65
(-0.24 %)
Nifty PBI
28617.55
-382.25
(-1.31 %)
Nifty Rural
16018.75
-265.70
(-1.63 %)
Nifty SCap50
8302.3
-107.55
(-1.27 %)
Nifty TG25
15023.3
-115.75
(-0.76 %)
Nifty TL
25197.5
-436.65
(-1.70 %)
Nifty100 EWI
33865.85
-433.15
(-1.26 %)
Nifty100LV30
20495
-282.75
(-1.36 %)
Nifty200Q30
20146.8
-198.50
(-0.97 %)
NIFTY200V30
16116.65
-156.30
(-0.96 %)
Nifty50 EWI
33083.1
-438.05
(-1.30 %)
NIFTY500EW
13766.8
-129.50
(-0.93 %)
NiftyAlpha50
50663.15
-799.50
(-1.55 %)
NIFTYCHEM
27764.85
-361.95
(-1.28 %)
NiftyHousing
12025.55
-122.90
(-1.01 %)
NiftyMCap150
21847.35
-239.80
(-1.08 %)
NIFTYRAILPSU
3203.55
-33.65
(-1.03 %)
NiftySCap250
15881.05
-166.40
(-1.03 %)
NIFTYSME
12701.65
-0.45
(0.00 %)
NIFTYTOP10EW
9257.4
-104.10
(-1.11 %)
NiftyTourism
7795
-135.70
(-1.71 %)
NIFTYWAVES
1902.65
-4.40
(-0.23 %)
NMSC400MQ100
46952.05
-572.90
(-1.20 %)
NSC250MQ100
41753.2
-578.35
(-1.36 %)
NSEMID
69710.9
-917.60
(-1.29 %)
NSEQuality30
5561.5
-69.15
(-1.22 %)
NV 20
12890.05
-125.25
(-0.96 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Arbitrage Fund - Direct Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(27/02/2026)	33.3340

Percentage Returns
1 Month Ago	0.68%
3 Months Ago	1.72%
1 Year Ago	6.82%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1251.30	5.11
ICICI Bank Ltd.	Finance - Banks - Private Sector	1164.66	4.75
Reliance Industries Ltd.	Refineries	1086.25	4.43
Bharti Airtel Ltd.	Telecom Services	703.03	2.87
Axis Bank Ltd.	Finance - Banks - Private Sector	686.31	2.80
Grasim Industries Ltd.	Cement	619.90	2.53
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	554.65	2.26
Eternal Limited	E-Commerce/E-Retail	524.88	2.14
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	510.93	2.09
JSW Steel Ltd.	Iron & Steel	494.54	2.02
ITC LIMITED	Cigarettes & Tobacco Products	392.97	1.60
Maruti Suzuki India Limited	Auto - Cars & Jeeps	389.36	1.59
Tata Steel Ltd.	Iron & Steel	388.03	1.58
UltraTech Cement Limited	Cement	358.67	1.46
State Bank of India	Finance - Banks - Public Sector	347.70	1.42
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	333.82	1.36
Bharat Electronics Ltd.	Aerospace & Defense	333.41	1.36
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	321.83	1.31
Multi Commodity Exchange of India L	Exchange Platform	286.30	1.17
Titan Company Ltd.	Gems, Jewellery & Precious Metals	277.30	1.13
Infosys Limited	IT Consulting & Software	248.64	1.01
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	244.78	1.00
Dixon Technologies (India) Ltd.	Consumer Electronics	233.21	0.95
VODAFONE IDEA LIMITED	Telecom Services	209.65	0.86
Marico Ltd.	Edible Oils & Solvent Extraction	205.89	0.84
InterGlobe Aviation Ltd.	Airlines	205.05	0.84
Jio Financial Services Limited	Investment Company	191.03	0.78
Indus Towers Limited	Telecom Equipment	174.33	0.71
Bajaj Finserv Ltd.	Holding Company	154.99	0.63
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	150.00	0.61
UPL Ltd.	Agro Chemicals/Pesticides	144.22	0.59
Divis Laboratories Ltd.	Pharmaceuticals	143.29	0.58
DLF LIMITED	Realty	140.62	0.57
Tata Consultancy Services Ltd.	IT Consulting & Software	128.74	0.53
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	125.53	0.51
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	123.50	0.50
Varun Beverages Ltd	Non-Alcoholic Beverages	119.71	0.49
Adani Ports & Special Economic Zone	Port & Port Services	118.36	0.48
Lodha Developers Limited	Realty	110.78	0.45
JSW Energy Ltd.	Power - Generation/Distribution	106.12	0.43
Adani Energy Solutions Limited	Power - Transmission/Equipment	104.49	0.43
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	104.42	0.43
Aditya Birla Capital ltd.	Finance & Investments	98.39	0.40
Nestle India Ltd.	Food Processing & Packaging	95.93	0.39
Britannia Industries Ltd.	Food Processing & Packaging	94.94	0.39
Punjab National Bank	Finance - Banks - Public Sector	94.54	0.39
The Tata Power Company Ltd.	Power - Generation/Distribution	93.05	0.38
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	92.73	0.38
Bombay Stock Exchange Limited (BSE)	Exchange Platform	89.89	0.37
One 97 Communications Limited	Financial Technologies (Fintech)	89.64	0.37
LIC Housing Finance Ltd.	Finance - Housing	89.10	0.36
Yes Bank Ltd.	Finance - Banks - Private Sector	86.63	0.35
Godrej Properties Ltd.	Realty	86.59	0.35
Vedanta Ltd.	Mining/Minerals	85.75	0.35
Polycab India Limited	Cables - Power/Others	82.67	0.34
Hindustan Aeronautics Limited	Aerospace & Defense	82.04	0.33
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	81.96	0.33
Trent Ltd.	Retail - Apparel/Accessories	76.09	0.31
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	74.21	0.30
IDFC First Bank Limited	Finance - Banks - Private Sector	73.49	0.30
Steel Authority Of India Ltd.	Iron & Steel	72.66	0.30
United Spirits Limited	Beverages & Distilleries	71.40	0.29
NMDC Limited	Mining/Minerals	70.93	0.29
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	69.24	0.28
RBL Bank Ltd.	Finance - Banks - Private Sector	60.14	0.25
Laurus Labs Ltd.	Pharmaceuticals	56.11	0.23
Bandhan Bank Ltd.	Finance - Banks - Private Sector	52.89	0.22
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	49.59	0.20
PNB Housing Finance Ltd.	Finance - Housing	46.24	0.19
Max Healthcare Institute Limited	Hospitals & Medical Services	44.81	0.18
Aurobindo Pharma Ltd.	Pharmaceuticals	43.11	0.18
Exide Industries Ltd.	Auto Ancl - Batteries	39.13	0.16
Ambuja Cements Ltd.	Cement	38.89	0.16
Jindal Steel Limited.	Steel - Sponge Iron	35.38	0.14
MphasiS Limited.	IT Consulting & Software	34.14	0.14
NTPC Limited	Power - Generation/Distribution	33.32	0.14
Adani Green Energy Limited	Power - Generation/Distribution	32.93	0.13
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	32.82	0.13
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	32.81	0.13
Union Bank of India	Finance - Banks - Public Sector	32.47	0.13
Bank of Baroda	Finance - Banks - Public Sector	32.32	0.13
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	31.49	0.13
Max Financial Services Ltd.	Finance & Investments	27.88	0.11
Pidilite Industries Ltd.	Chemicals - Speciality	27.48	0.11
Sammaan Capital Limited	Finance - Housing	26.25	0.11
INOX Wind Limited	Engineering - Heavy	25.97	0.11
SBI Life Insurance Company Ltd.	Finance - Life Insurance	25.41	0.10
Bharat Heavy Electricals Ltd.	Engineering - Heavy	24.89	0.10
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	24.36	0.10
Dr Reddys Laboratories Ltd.	Pharmaceuticals	22.53	0.09
Bank of India	Finance - Banks - Public Sector	21.93	0.09
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	21.54	0.09
SRF Ltd.	Chemicals - Others	21.35	0.09
Indian Oil Corporation Ltd.	Refineries	21.17	0.09
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	19.17	0.08
Fortis Healthcare Limited	Hospitals & Medical Services	19.01	0.08
Patanjali Foods Limited	Edible Oils & Solvent Extraction	18.87	0.08
Hindustan Petroleum Corp. Ltd.	Refineries	18.16	0.07
Dabur India Ltd.	Personal Care	17.60	0.07
Solar Industries India Ltd.	Industrial Explosives	17.59	0.07
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	17.06	0.07
Syngene International Limited	Pharmaceuticals	16.52	0.07
Tata Consumer Products Limited	Tea & Coffee	15.65	0.06
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	14.48	0.06
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	13.66	0.06
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	11.53	0.05
NUVAMA WEALTH MANAGEMENT LTD.	Finance & Investments	11.37	0.05
Suzlon Energy Ltd	Engineering - Heavy	11.36	0.05
Biocon Ltd.	Pharmaceuticals	10.45	0.04
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	9.80	0.04
Amber Enterprises India Ltd.	Domestic Appliances	9.66	0.04
UNO Minda Limited	Auto Ancl - Electrical	9.56	0.04
Asian Paints Limited	Paints/Varnishes	9.35	0.04
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	9.26	0.04
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	9.25	0.04
Life Insurance Corporation of India	Finance - Life Insurance	9.12	0.04
Tech Mahindra Ltd.	IT Consulting & Software	9.10	0.04
Persistent Systems Limited	IT Consulting & Software	8.87	0.04
Sona Blw Precision Forgings	Forgings	8.44	0.03
GMR Airports Limited	Airport & Airport Services	8.06	0.03
The Phoenix Mills Limited	Realty	7.19	0.03
Oracle Financial Ser Software Ltd.	IT Consulting & Software	6.98	0.03
Havells India Ltd.	Consumer Electronics	6.49	0.03
Angel One Ltd.	Finance & Investments	6.35	0.03
Zydus Lifesciences Limited	Pharmaceuticals	5.58	0.02
GAIL (India) Ltd.	Gas Transmission/Marketing	5.48	0.02
HDFC Life Insurance Company Limited	Finance - Life Insurance	5.39	0.02
Prestige Estates Projects Ltd.	Realty	5.33	0.02
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	5.02	0.02
Waaree Energies Limited	Electric Equipment - General	4.98	0.02
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	4.77	0.02
Siemens Ltd.	Instrumentation & Process Control	4.34	0.02
Dalmia Bharat Ltd.	Cement	3.56	0.01
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	3.48	0.01
Lupin Ltd.	Pharmaceuticals	3.11	0.01
Shree Cement Ltd.	Cement	3.04	0.01
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	2.65	0.01
Tata Technologies Limited	IT Consulting & Software	2.27	0.01
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	2.16	0.01
Godrej Consumer Products Ltd.	Personal Care	2.14	0.01
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	2.00	0.01
REC Limited.	Finance - Term Lending Institutions	1.78	0.01
PG Electroplast Limited	Consumer Electronics	1.61	0.01
Central Depository Services (India) Ltd.	Services - Others	1.57	0.01
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	1.49	0.01
Cipla Ltd.	Pharmaceuticals	1.44	0.01
Cummins India Ltd.	Engines	1.07	0.00
Indian Energy Exchange Limited	Exchange Platform	0.62	0.00
Computer Age Management Services	Finance & Investments	0.57	0.00
PB Fintech Limited	Financial Technologies (Fintech)	0.52	0.00
NBCC (India) Limited	Construction, Contracting & Engineering	0.51	0.00
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	0.47	0.00
Canara Bank	Finance - Banks - Public Sector	0.20	0.00
Blue Star Ltd.	Air Conditioners	0.12	0.00
Bharat Dynamics Limited	Aerospace & Defense	0.11	0.00
Equity
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.06	0.00
TREPS - Tri-party Repo		1175.40	4.80
Export - Import Bank of India		233.48	0.95
Small Industries Development Bank		233.34	0.95
Union Bank of India	Finance - Banks - Public Sector	146.55	0.60
Muthoot Fincorp Limited		99.21	0.40
Bank of Baroda	Finance - Banks - Public Sector	93.58	0.38
ICICI Bank Ltd.	Finance - Banks - Private Sector	93.55	0.38
Canara Bank	Finance - Banks - Public Sector	93.50	0.38
National Bank for Agri & Rural Dev.		93.35	0.38
Canara Bank	Finance - Banks - Public Sector	49.98	0.20
Canara Bank	Finance - Banks - Public Sector	49.65	0.20
Canara Bank	Finance - Banks - Public Sector	49.64	0.20
Bank of Baroda	Finance - Banks - Public Sector	48.80	0.20
Union Bank of India	Finance - Banks - Public Sector	48.76	0.20
Bank of Baroda	Finance - Banks - Public Sector	48.71	0.20
Certificate of Deposits
Small Industries Development Bank		24.47	0.10
Current Assets
Net Current Assets		-109.52	-0.40
HDFC Money Market Fund - Direct Plan - Growth Option		2050.64	8.37
HDFC Liquid Fund - Direct Plan - Growth Option		1012.95	4.13
HDFC Ultra Short Term Fund - Direct Plan - Growth Option		597.86	2.44
HDFC Low Duration Fund - Direct Plan - Growth Option		546.88	2.23
	Total	24502.54	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION