Mutual Fund

Indian Indices

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72529.07
-242.65
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NSE Index
22716.2
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B500DIVL50
3348.11
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8298
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8407.27
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9643.7
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3662.65
-13.69
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1583.92
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974.45
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10813.02
-53.05
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959.97
-5.15
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11789.26
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33418.35
-602.81
(-1.77 %)
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1030.29
-5.15
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15966.78
+ 18.50
(+ 0.12 %)
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546.16
-0.72
(-0.13 %)
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18564.05
+ 278.95
(+ 1.53 %)
BSE LVI
1646.31
-8.48
(-0.51 %)
BSE MCSI
17620.33
-175.42
(-0.99 %)
BSE Metal
41025.75
+ 349.17
(+ 0.86 %)
BSE Momen
2125.39
-10.51
(-0.49 %)
BSE Oil&Gas
24891.49
-167.93
(-0.67 %)
BSE PBI
19045.36
-67.00
(-0.35 %)
BSE Power
7168.04
-0.31
(0.00 %)
BSE Quality
1756.29
-25.67
(-1.44 %)
BSE Realty
6536.84
-98.62
(-1.49 %)
BSE SCSI
9021.75
+ 22.39
(+ 0.25 %)
BSE Sensex50
23836.03
-87.72
(-0.37 %)
BSE Services
1630.3
+ 23.56
(+ 1.47 %)
BSE SME IPO
121271.07
+ 431.84
(+ 0.36 %)
BSE Telecom
3560.98
+ 47.33
(+ 1.35 %)
BSE_Bankex
61305.88
-239.65
(-0.39 %)
BSE_CDS
59453.97
-1196.81
(-1.97 %)
BSE_CGS
74345.2
-96.75
(-0.13 %)
BSE_FMCG
16965.03
-144.71
(-0.85 %)
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51252.88
+ 140.53
(+ 0.27 %)
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26668.47
-346.73
(-1.28 %)
BSE_PSU
19545.97
-62.85
(-0.32 %)
BSE100ESG
385.55
-1.97
(-0.51 %)
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16185.16
-120.62
(-0.74 %)
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10679.65
-51.14
(-0.48 %)
BSE200EQUALW
12983.3
-101.46
(-0.78 %)
BSE250LMC
10199.34
-49.24
(-0.48 %)
BSE250SC
6995.63
-34.33
(-0.49 %)
BSE400MSC
12218.87
-80.56
(-0.65 %)
BSE500
34621.52
-167.45
(-0.48 %)
BSE500MOME50
44789.03
-13.85
(-0.03 %)
BSE500QLTY50
21138.21
-267.57
(-1.25 %)
BSECMINSURAN
2242.01
-36.37
(-1.60 %)
BSEDollex30
6204.84
-20.44
(-0.33 %)
BSEFOCUSMC
24054.25
-347.17
(-1.42 %)
BSEIndia150
17630.2
-90.50
(-0.51 %)
BSEINDIADEF
7703.4
+ 10.29
(+ 0.13 %)
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3133.29
-16.57
(-0.53 %)
BSENAT
24296
-118.82
(-0.49 %)
BSEPOWENERGY
3696.68
-8.39
(-0.23 %)
BSEPREMCONSU
5205.36
-37.10
(-0.71 %)
BSESECLEADER
13895.33
-80.46
(-0.58 %)
BSESELECTBG
4152.72
-20.85
(-0.50 %)
BSESELIPO
4645.18
-1.89
(-0.04 %)
BSESEN606535
32038.88
-120.62
(-0.38 %)
BSESENSEX60
30896.02
-111.79
(-0.36 %)
BSESENSEXEW
75377.88
-224.97
(-0.30 %)
BSESensexN30
40283.11
-183.25
(-0.45 %)
BSESensexN50
82750.97
-791.82
(-0.95 %)
BSETECk
14159.04
-78.92
(-0.55 %)
BSEUtilities
5319.24
+ 10.33
(+ 0.19 %)
DOLLEX
1852.76
-8.76
(-0.47 %)
Dollex 100
2619.03
-12.67
(-0.48 %)
CNX 100
23797.65
-109.00
(-0.46 %)
CNX 200
13197.3
-74.90
(-0.56 %)
CNX Auto
26173.35
-351.70
(-1.33 %)
CNX Bank
54259.95
-211.70
(-0.39 %)
CNX Commo
9327.7
-38.70
(-0.41 %)
CNX Consum
11155.75
-114.35
(-1.01 %)
CNX DOI
5479.35
-39.30
(-0.71 %)
CNX Energy
36509.75
-183.45
(-0.50 %)
CNX Fin
24648.5
-23.15
(-0.09 %)
CNX FMCG
44790.3
-474.05
(-1.05 %)
CNX HighBeta
4174.6
-23.20
(-0.55 %)
CNX Infra
8738.5
-44.00
(-0.50 %)
CNX IT
27670
-416.50
(-1.48 %)
CNX LVI
23213.75
-225.50
(-0.96 %)
CNX Media
1540.95
+ 1.70
(+ 0.11 %)
CNX Metal
12954.45
+ 100.05
(+ 0.78 %)
CNX Midcap
59319.4
-594.80
(-0.99 %)
CNX MNC
30469.1
-363.70
(-1.18 %)
CNX Pharma
26933.65
+ 172.00
(+ 0.64 %)
CNX PSE
9343.7
-46.60
(-0.50 %)
CNX PSU Bank
7972.8
-53.30
(-0.66 %)
CNX Realty
833.85
-17.05
(-2.00 %)
CNX Shar 50
3969.85
-12.20
(-0.31 %)
CNX Shar 500
6622.8
-50.20
(-0.75 %)
CNX Smallcap
19193.55
-157.55
(-0.81 %)
CNX SSI
29159.6
-34.10
(-0.12 %)
CNX_DF
8203.15
-19.35
(-0.24 %)
CNX500
22101
-131.15
(-0.59 %)
CPSE
6258.75
+ 11.05
(+ 0.18 %)
LIX 15
7091.65
-17.35
(-0.24 %)
LIX15 Midcap
16186.9
-107.80
(-0.66 %)
N500FCQLTY30
9355.3
-141.10
(-1.49 %)
N500MC502525
15757.35
-101.30
(-0.64 %)
N500MOM50
52945.6
-30.75
(-0.06 %)
N500MUCIFFTT
13736.15
-42.05
(-0.31 %)
N500MUCIMFTT
16092.6
-110.45
(-0.68 %)
N5HMFMQVLv50
29097.45
-354.50
(-1.20 %)
NI 15
10636.4
-95.75
(-0.89 %)
NIF Mobility
22136.35
-144.80
(-0.65 %)
NIF100A30
17161.55
-19.45
(-0.11 %)
NIF100EESG
4722.25
-35.85
(-0.75 %)
NIF100ESG
4691.9
-35.55
(-0.75 %)
NIF100ESGSL
3791.2
-21.70
(-0.57 %)
NIF200A30
25403
-38.45
(-0.15 %)
NIF200MOME30
29530.1
-84.05
(-0.28 %)
NIF500HEALTH
21624.9
+ 14.65
(+ 0.07 %)
NIF500LMSECW
17683.8
-124.40
(-0.70 %)
NIF500LOWV50
21102.75
-180.05
(-0.85 %)
NIF500MCMQ50
39901.1
-207.75
(-0.52 %)
NIF500QLTY50
18232
-276.60
(-1.49 %)
NIF500VAL50
15234.9
-106.60
(-0.69 %)
NIFALV30
25468.8
-203.55
(-0.79 %)
NIFAQLV30
21667.9
-216.05
(-0.99 %)
NIFAQVLV30
19138.15
-137.10
(-0.71 %)
NIFCONGLO50
14215.7
-104.75
(-0.73 %)
NIFCOREHOUSE
14474.6
-266.05
(-1.80 %)
NIFCORPMAATR
36326.85
-174.80
(-0.48 %)
NIFEVNAA
3037.55
-36.40
(-1.18 %)
NIFFINSEREXB
29542.85
-272.50
(-0.91 %)
NIFFS2550
26570.5
-85.45
(-0.32 %)
NIFINDFPI150
1473.5
-8.20
(-0.55 %)
NIFINDIADIGI
8047.65
-87.50
(-1.08 %)
NIFINDIAMANU
15509.95
-131.10
(-0.84 %)
NIFINDIANAC
11262.75
-128.55
(-1.13 %)
NIFINFRALOGI
11411.9
-43.75
(-0.38 %)
NIFINTERNET
1365.8
-5.30
(-0.39 %)
NIFMC150M50
61036.05
-237.75
(-0.39 %)
NIFMC150Q50
22819.95
-392.05
(-1.69 %)
NIFMCSELECT
13674.15
-102.20
(-0.74 %)
NIFMICCAP250
26319.7
+ 267.45
(+ 1.03 %)
NIFMIDSMLFS
20931.85
-195.15
(-0.92 %)
NIFMIDSMLHC
51926.15
+ 211.40
(+ 0.41 %)
NIFMIDSMLITT
9280.65
-123.70
(-1.32 %)
NIFMSC400FF
19984.4
-164.45
(-0.82 %)
NIFMSINDCONS
17746.4
-256.75
(-1.43 %)
NIFNONCYCSMR
14472.8
-137.05
(-0.94 %)
NIFQLV30
15773.65
-141.60
(-0.89 %)
NIFSC250Q50
24245.95
-300.65
(-1.22 %)
NIFTMMOMQ50
42505.4
-119.65
(-0.28 %)
NIFTOP15EW
9072
-40.30
(-0.44 %)
NIFTOP20EW
8312.8
-49.00
(-0.59 %)
NIFTOTALMAR
12522.65
-64.65
(-0.51 %)
Nifty CD
37129.95
-1032.95
(-2.71 %)
Nifty CM
5088.9
-52.20
(-1.02 %)
NIFTY DEF
9139.65
-91.55
(-0.99 %)
Nifty Health
16562.65
+ 25.50
(+ 0.15 %)
Nifty IPO
2422.75
+ 29.40
(+ 1.23 %)
Nifty LMC250
15773.55
-115.15
(-0.72 %)
Nifty MCap50
17030.55
-178.35
(-1.04 %)
Nifty MSC400
20385.45
-178.85
(-0.87 %)
NIFTY OILGAS
10567.65
-92.95
(-0.87 %)
Nifty PBI
26443.15
-33.25
(-0.13 %)
Nifty Rural
14296.05
-121.55
(-0.84 %)
Nifty SCap50
9628.05
-68.20
(-0.70 %)
Nifty TG25
13445.7
-129.40
(-0.95 %)
Nifty TL
24644.95
-158.70
(-0.64 %)
Nifty100 EWI
32913.95
-260.25
(-0.78 %)
Nifty100LV30
18901.25
-123.80
(-0.65 %)
Nifty200Q30
18919.5
-326.05
(-1.69 %)
NIFTY200V30
14115.05
-85.70
(-0.60 %)
Nifty50 EWI
31139.9
-101.10
(-0.32 %)
NIFTY500EW
14307.6
-130.10
(-0.90 %)
NiftyAlpha50
53519.45
-259.55
(-0.48 %)
NIFTYCHEM
28030.3
-661.75
(-2.31 %)
NiftyHousing
11231.9
-65.05
(-0.58 %)
NiftyMCap150
21853.3
-218.00
(-0.99 %)
NIFTYRAILPSU
2580
-5.75
(-0.22 %)
NIFTYSC500
20462.1
-31.60
(-0.15 %)
NiftySCap250
17747.25
-115.95
(-0.65 %)
NIFTYSME
15119
+ 94.00
(+ 0.63 %)
NIFTYTOP10EW
8072.75
-11.30
(-0.14 %)
NiftyTourism
7609.6
-30.35
(-0.40 %)
NIFTYWAVES
1822.55
-9.15
(-0.50 %)
NMSC400MQ100
49647.1
-363.50
(-0.73 %)
NSC250MQ100
47612
-194.30
(-0.41 %)
NSEMID
69460.2
-849.30
(-1.21 %)
NSEQuality30
5306.25
-73.05
(-1.36 %)
NV 20
11169.4
-20.10
(-0.18 %)

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PORTFOLIO COMPOSITION

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Nippon India Arbitrage Fund - Direct Plan

Fund	Nippon India Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(28/09/2026)	31.0447

Percentage Returns
1 Month Ago	0.52%
3 Months Ago	1.62%
1 Year Ago	6.73%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	782.57	4.46
Reliance Industries Limited	Refineries	738.11	4.21
Axis Bank Limited	Finance - Banks - Private Sector	530.64	3.03
State Bank of India	Finance - Banks - Public Sector	375.08	2.14
JSW Steel Limited	Iron & Steel	323.60	1.85
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	301.72	1.72
ICICI Bank Limited	Finance - Banks - Private Sector	262.39	1.50
Vodafone Idea Limited	Telecom Services	254.63	1.45
Adani Enterprises Limited	Trading & Distributors	244.54	1.39
Maruti Suzuki India Limited	Auto - Cars & Jeeps	241.14	1.38
Tata Steel Limited	Iron & Steel	240.00	1.37
Larsen & Toubro Limited	Construction, Contracting & Engineering	224.74	1.28
Canara Bank	Finance - Banks - Public Sector	215.77	1.23
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	206.91	1.18
Steel Authority of India Limited	Iron & Steel	205.30	1.17
AU Small Finance Bank Limited	Finance - Banks - Private Sector	203.55	1.16
Jio Financial Services Limited	Investment Company	197.26	1.13
Glenmark Pharmaceuticals Limited	Pharmaceuticals	174.19	0.99
Bharti Airtel Limited	Telecom Services	168.77	0.96
One 97 Communications Limited	Financial Technologies (Fintech)	167.19	0.95
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	163.15	0.93
Adani Energy Solutions Limited	Power - Transmission/Equipment	160.35	0.91
Info Edge (India) Limited	Internet & Catalogue Retail	148.04	0.84
Coal India Limited	Mining/Minerals	143.24	0.82
Ambuja Cements Limited	Cement	141.33	0.81
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	134.09	0.76
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	123.27	0.70
NTPC Limited	Power - Generation/Distribution	118.45	0.68
Hindalco Industries Limited	Aluminium	112.38	0.64
Indus Towers Limited	Telecom Equipment	108.27	0.62
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	104.11	0.59
NMDC Limited	Mining/Minerals	103.89	0.59
Yes Bank Limited	Finance - Banks - Private Sector	99.83	0.57
Asian Paints Limited	Paints/Varnishes	95.33	0.54
Ashok Leyland Limited	Auto - LCVs/HCVs	91.42	0.52
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	89.66	0.51
Bharat Heavy Electricals Limited	Engineering - Heavy	87.73	0.50
UltraTech Cement Limited	Cement	86.96	0.50
Eicher Motors Limited	Auto - 2 & 3 Wheelers	84.94	0.48
Adani Green Energy Limited	Power - Generation/Distribution	84.34	0.48
Godrej Properties Limited	Realty	81.52	0.46
Grasim Industries Limited	Cement	80.99	0.46
Bank of Baroda	Finance - Banks - Public Sector	80.61	0.46
Punjab National Bank	Finance - Banks - Public Sector	79.96	0.46
IDFC First Bank Limited	Finance - Banks - Private Sector	79.90	0.46
Hindustan Unilever Limited	Personal Care	78.97	0.45
APL Apollo Tubes Limited	Steel - Tubes/Pipes	78.75	0.45
ITC Limited	Cigarettes & Tobacco Products	78.45	0.45
Infosys Limited	IT Consulting & Software	74.92	0.43
Marico Limited	Edible Oils & Solvent Extraction	74.39	0.42
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	73.71	0.42
Tata Consultancy Services Limited	IT Consulting & Software	71.58	0.41
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	71.12	0.41
The Federal Bank Limited	Finance - Banks - Private Sector	71.07	0.41
Varun Beverages Limited	Non-Alcoholic Beverages	70.00	0.40
Cummins India Limited	Engines	66.88	0.38
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	65.98	0.38
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	62.87	0.36
Sun Pharmaceutical Industries Limited	Pharmaceuticals	62.73	0.36
Coforge Limited	IT Consulting & Software	62.24	0.35
Vedanta Limited	Mining/Minerals	60.08	0.34
GE Vernova T&D India Limited	Power - Transmission/Equipment	59.68	0.34
Patanjali Foods Limited	Edible Oils & Solvent Extraction	58.00	0.33
Life Insurance Corporation Of India	Finance - Life Insurance	57.99	0.33
Biocon Limited	Pharmaceuticals	57.27	0.33
Indian Oil Corporation Limited	Refineries	56.97	0.32
Bharat Electronics Limited	Aerospace & Defense	55.63	0.32
Fortis Healthcare Limited	Hospitals & Medical Services	54.61	0.31
Supreme Industries Limited	Plastics - Plastic & Plastic Products	54.00	0.31
Cipla Limited	Pharmaceuticals	53.96	0.31
SBI Life Insurance Company Limited	Finance - Life Insurance	51.37	0.29
Adani Ports and Special Economic Zone Limited	Port & Port Services	48.96	0.28
Adani Power Limited	Power - Generation/Distribution	46.53	0.27
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	46.41	0.26
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	46.26	0.26
HDFC Life Insurance Company Limited	Finance - Life Insurance	44.95	0.26
HDFC Asset Management Company Limited	Finance - Mutual Funds	44.29	0.25
Bosch Limited	Auto Ancl - Engine Parts	40.75	0.23
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	39.98	0.23
Power Grid Corporation of India Limited	Power - Transmission/Equipment	36.85	0.21
Tata Power Company Limited	Power - Generation/Distribution	36.58	0.21
Polycab India Limited	Cables - Power/Others	35.89	0.20
Max Financial Services Limited	Finance & Investments	35.36	0.20
RBL Bank Limited	Finance - Banks - Private Sector	34.90	0.20
Alkem Laboratories Limited	Pharmaceuticals	34.78	0.20
Tata Consumer Products Limited	Tea & Coffee	34.35	0.20
Prestige Estates Projects Limited	Realty	34.17	0.19
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	32.97	0.19
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	32.95	0.19
Divi's Laboratories Limited	Pharmaceuticals	32.76	0.19
Laurus Labs Limited	Pharmaceuticals	32.23	0.18
UNO Minda Limited	Auto Ancl - Electrical	31.65	0.18
Bandhan Bank Limited	Finance - Banks - Private Sector	31.20	0.18
Tech Mahindra Limited	IT Consulting & Software	29.89	0.17
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	27.51	0.16
Bank of India	Finance - Banks - Public Sector	26.58	0.15
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	25.81	0.15
Godrej Consumer Products Limited	Personal Care	25.46	0.15
Eternal Limited	E-Commerce/E-Retail	25.38	0.14
Voltas Limited	Consumer Electronics	24.19	0.14
Bharat Petroleum Corporation Limited	Refineries	24.00	0.14
Aurobindo Pharma Limited	Pharmaceuticals	23.70	0.14
HCL Technologies Limited	IT Consulting & Software	23.67	0.14
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	23.21	0.13
PNB Housing Finance Limited	Finance - Housing	23.07	0.13
LIC Housing Finance Limited	Finance - Housing	22.94	0.13
JSW Energy Limited	Power - Generation/Distribution	21.65	0.12
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	21.58	0.12
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	21.47	0.12
Aditya Birla Capital Limited	Finance & Investments	20.94	0.12
NBCC (India) Limited	Construction, Contracting & Engineering	18.21	0.10
PG Electroplast Limited	Consumer Electronics	17.77	0.10
The Phoenix Mills Limited	Realty	17.76	0.10
Union Bank of India	Finance - Banks - Public Sector	16.53	0.09
Hindustan Aeronautics Limited	Aerospace & Defense	14.98	0.09
Power Finance Corporation Limited	Finance - Term Lending Institutions	14.82	0.08
Solar Industries India Limited	Industrial Explosives	13.98	0.08
Dabur India Limited	Personal Care	12.81	0.07
DLF Limited	Realty	12.54	0.07
Angel One Limited	Finance & Investments	12.27	0.07
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	12.08	0.07
Nestle India Limited	Food Processing & Packaging	11.97	0.07
SRF Limited	Chemicals - Others	11.68	0.07
PB Fintech Limited	Financial Technologies (Fintech)	11.55	0.07
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	11.36	0.06
KPIT Technologies Limited	IT Consulting & Software	10.84	0.06
InterGlobe Aviation Limited	Airlines	10.76	0.06
Motilal Oswal Financial Services Limited	Finance & Investments	10.59	0.06
Colgate Palmolive (India) Limited	Personal Care	10.33	0.06
Torrent Pharmaceuticals Limited	Pharmaceuticals	9.56	0.05
Lupin Limited	Pharmaceuticals	9.49	0.05
Inox Wind Limited	Engineering - Heavy	9.14	0.05
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	9.12	0.05
Bank of Maharashtra	Finance - Banks - Public Sector	8.64	0.05
Jindal Steel Limited	Steel - Sponge Iron	8.42	0.05
GMR Airports Limited	Airport & Airport Services	8.29	0.05
Max Healthcare Institute Limited	Hospitals & Medical Services	7.71	0.04
Suzlon Energy Limited	Engineering - Heavy	7.66	0.04
Hindustan Petroleum Corporation Limited	Refineries	7.48	0.04
360 One WAM Limited	Finance & Investments	7.11	0.04
Tube Investments of India Limited	Cycles & Accessories	6.95	0.04
Bharat Forge Limited	Forgings	6.95	0.04
CG Power and Industrial Solutions Limited	Electric Equipment - General	6.85	0.04
Bajaj Holdings & Investment Limited	Holding Company	6.72	0.04
Samvardhana Motherson International Limited	Auto Ancl - Electrical	6.72	0.04
Kaynes Technology India Limited	Electronics - Equipment/Components	6.25	0.04
Page Industries Limited	Textiles - Readymade Apparels	5.66	0.03
Trent Limited	Retail - Apparel/Accessories	5.44	0.03
Radico Khaitan Limited	Beverages & Distilleries	5.25	0.03
Zydus Lifesciences Limited	Pharmaceuticals	4.70	0.03
Sagility Limited	IT Enabled Services	4.23	0.02
Persistent Systems Limited	IT Consulting & Software	3.92	0.02
Bajaj Finserv Limited	Holding Company	3.58	0.02
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	3.07	0.02
Hyundai Motor India Ltd	Auto - Cars & Jeeps	2.85	0.02
GAIL (India) Limited	Gas Transmission/Marketing	2.58	0.01
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	2.42	0.01
IndusInd Bank Limited	Finance - Banks - Private Sector	2.35	0.01
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	2.34	0.01
National Aluminium Company Limited	Aluminium	2.00	0.01
United Spirits Limited	Beverages & Distilleries	1.67	0.01
Ather Energy Limited	Auto Ancl - Batteries	1.29	0.01
Oberoi Realty Limited	Realty	1.24	0.01
Mphasis Limited	IT Consulting & Software	1.20	0.01
Vishal Mega Mart Limited	Retail - Departmental Stores	1.02	0.01
Oracle Financial Services Software Limited	IT Consulting & Software	0.50	0.00
Amber Enterprises India Limited	Domestic Appliances	0.38	0.00
Equity
Pidilite Industries Limited	Chemicals - Speciality	0.25	0.00
Cash
Cash Margin - CCIL		3.77	0.02
Small Industries Dev Bank of India		195.02	1.11
Axis Bank Limited	Finance - Banks - Private Sector	147.22	0.84
National Bank For Agriculture and Rural Development	Finance - Banks - Public Sector	144.61	0.82
HDFC Bank Limited	Finance - Banks - Private Sector	112.77	0.64
Small Industries Dev Bank of India		96.89	0.55
Canara Bank	Finance - Banks - Public Sector	78.50	0.45
Axis Bank Limited	Finance - Banks - Private Sector	49.06	0.28
Axis Bank Limited	Finance - Banks - Private Sector	48.52	0.28
National Bank For Agriculture and Rural Development	Finance - Banks - Public Sector	48.31	0.28
Bank of Baroda	Finance - Banks - Public Sector	24.30	0.14
Certificate of Deposits
Bank of Baroda	Finance - Banks - Public Sector	19.65	0.11
Current Assets
Net Current Assets		-131.82	-0.71
Nippon India Money Market Fund Dir Pl-Growth-Gr Op		2647.56	15.10
Mutual Fund Units
Nippon India Ultra Short Term Fund- Dr Gr Op		1294.15	7.38
Triparty Repo		639.38	3.65
	Total	17532.65	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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