Mutual Fund

Indian Indices

Sensex
79212.53
-588.90
(-0.74 %)
NSE Index
24039.35
-207.35
(-0.86 %)
BSE 100LCTMC
8862.82
-101.82
(-1.14 %)
BSE Auto
49250.85
-861.33
(-1.72 %)
BSE Bharat22
8270.73
-165.92
(-1.97 %)
BSE CPSE
3620.66
-99.71
(-2.68 %)
BSE DFRGI
1507.39
-28.67
(-1.87 %)
BSE DSI
963.55
-17.54
(-1.79 %)
BSE EVI
896.43
-21.63
(-2.36 %)
BSE Infra
569.25
-17.29
(-2.95 %)
BSE IPO
13543.35
-433.11
(-3.10 %)
BSE LVI
1762.22
-16.50
(-0.93 %)
BSE Metal
29001.4
-555.64
(-1.88 %)
BSE Midcap
42528.71
-1061.78
(-2.44 %)
BSE Momen
2022.55
-49.70
(-2.40 %)
BSE Oil&Gas
25746.71
-484.40
(-1.85 %)
BSE PBI
19356.71
-199.66
(-1.02 %)
BSE Power
6689.17
-190.34
(-2.77 %)
BSE Quality
1721.75
-32.71
(-1.86 %)
BSE Realty
6661.18
-196.80
(-2.87 %)
BSE Sensex50
25083.83
-215.82
(-0.85 %)
BSE Smallcap
48005.62
-1261.81
(-2.56 %)
BSE SME IPO
92187.07
-2216.64
(-2.35 %)
BSE_Bankex
62247.98
-758.78
(-1.20 %)
BSE_CDS
56995.62
-1080.08
(-1.86 %)
BSE_CGS
61508.96
-1293.66
(-2.06 %)
BSE_FMCG
20539.12
-174.42
(-0.84 %)
BSE_HCS
41884.76
-1044.99
(-2.43 %)
BSE_IT
34880.35
+ 76.90
(+ 0.22 %)
BSE_PSU
18535.58
-479.04
(-2.52 %)
BSE100ESG
402.54
-3.97
(-0.98 %)
BSE150MC
14770.89
-374.94
(-2.48 %)
BSE200
10845.22
-148.33
(-1.35 %)
BSE200EQUALW
12232.86
-269.58
(-2.16 %)
BSE250LMC
10255.35
-145.86
(-1.40 %)
BSE250SC
6222.41
-152.05
(-2.39 %)
BSE400MSC
11057.1
-277.05
(-2.44 %)
BSE500
34359.02
-521.65
(-1.50 %)
BSECMINSURAN
2041.56
-25.27
(-1.22 %)
BSEDollex30
7613.98
-59.02
(-0.77 %)
BSEINTERNECO
2721.82
-80.66
(-2.88 %)
BSENAT
25114.27
-299.88
(-1.18 %)
BSEPOWENERGY
3724.41
-83.84
(-2.20 %)
BSESELECTBG
3977.55
-43.05
(-1.07 %)
BSESELIPO
4385.84
-133.89
(-2.96 %)
BSESEN606535
32663.58
-388.06
(-1.17 %)
BSESENSEX60
32388.04
-324.75
(-0.99 %)
BSESENSEXEW
76796.14
-876.59
(-1.13 %)
BSESensexN30
36303.34
-730.15
(-1.97 %)
BSESensexN50
79429.38
-2073.06
(-2.54 %)
BSETECk
17147.58
-45.96
(-0.27 %)
DOLLEX
2113.98
-29.56
(-1.38 %)
Dollex 100
3041.76
-37.29
(-1.21 %)
CNX 100
24581.3
-279.60
(-1.12 %)
CNX 200
13296.85
-183.35
(-1.36 %)
CNX Auto
21994.5
-373.05
(-1.67 %)
CNX Bank
54664.05
-537.35
(-0.97 %)
CNX Commo
8473.9
-143.40
(-1.66 %)
CNX Consum
11247.15
-188.15
(-1.65 %)
CNX DOI
5883.9
-71.30
(-1.20 %)
CNX Energy
33956.5
-770.25
(-2.22 %)
CNX Fin
26036.1
-269.55
(-1.02 %)
CNX FMCG
56532.35
-355.20
(-0.62 %)
CNX HighBeta
3421.2
-125.80
(-3.55 %)
CNX Infra
8589.3
-135.35
(-1.55 %)
CNX IT
35562.25
+ 255.15
(+ 0.72 %)
CNX LVI
24388.75
-293.35
(-1.19 %)
CNX Media
1547.75
-51.75
(-3.24 %)
CNX Metal
8569.75
-183.55
(-2.10 %)
CNX Midcap
53570.2
-1399.65
(-2.55 %)
CNX MNC
26764.1
-459.20
(-1.69 %)
CNX Pharma
21482.55
-492.05
(-2.24 %)
CNX PSE
9470.15
-249.30
(-2.56 %)
CNX PSU Bank
6535.5
-149.90
(-2.24 %)
CNX Realty
859.35
-24.80
(-2.80 %)
CNX Shar 500
6795.15
-98.30
(-1.43 %)
CNX Smallcap
16547.2
-416.30
(-2.45 %)
CNX SSI
31985.65
-303.60
(-0.94 %)
CNX500
21848.15
-332.50
(-1.50 %)
CPSE
6214.35
-136.35
(-2.15 %)
LIX 15
6669.15
-117.90
(-1.74 %)
LIX15 Midcap
13771.8
-293.55
(-2.09 %)
N500MC502525
15053.3
-276.35
(-1.80 %)
N500MOM50
49285.95
-1078.10
(-2.14 %)
N500MUCIFFTT
13204
-275.85
(-2.05 %)
N500MUCIMFTT
13969.3
-278.45
(-1.95 %)
N5HMFMQVLv50
29568.15
-677.35
(-2.24 %)
NI 15
11036.3
-78.25
(-0.70 %)
NIF Mobility
18986.25
-434.50
(-2.24 %)
NIF100A30
16982.7
-342.75
(-1.98 %)
NIF200A30
23086.4
-644.25
(-2.71 %)
NIF200MOME30
28822.1
-510.25
(-1.74 %)
NIF500LMSECW
16473.3
-340.55
(-2.03 %)
NIF500LOWV50
20808.65
-367.25
(-1.73 %)
NIF500QLTY50
17758.4
-440.35
(-2.42 %)
NIF500VAL50
13395.1
-296.60
(-2.17 %)
NIFALV30
25998.15
-333.55
(-1.27 %)
NIFAQLV30
21388.65
-287.55
(-1.33 %)
NIFAQVLV30
19569.35
-229.80
(-1.16 %)
NIFCOREHOUSE
15457
-255.20
(-1.62 %)
NIFCORPMAATR
34106.9
-476.80
(-1.38 %)
NIFEVNAA
2695.55
-52.50
(-1.91 %)
NIFFINSEREXB
27510.25
-670.65
(-2.38 %)
NIFFS2550
27747.75
-390.00
(-1.39 %)
NIFINDIADIGI
8352.45
-127.70
(-1.51 %)
NIFINDIAMANU
13255.5
-260.85
(-1.93 %)
NIFINDIANAC
10843.95
-283.65
(-2.55 %)
NIFMC150M50
56965.9
-1398.85
(-2.40 %)
NIFMC150Q50
22579.45
-465.00
(-2.02 %)
NIFMCSELECT
11971.4
-271.65
(-2.22 %)
NIFMICCAP250
21447.3
-590.75
(-2.68 %)
NIFMIDSMLFS
16109.7
-458.95
(-2.77 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.22 %)
NIFMSINDCONS
18835.5
-528.10
(-2.73 %)
NIFNONCYCSMR
15730.55
-256.20
(-1.60 %)
NIFQLV30
16783.85
-174.30
(-1.03 %)
NIFSC250Q50
24547.85
-652.25
(-2.59 %)
NIFTOP15EW
9927.55
-82.90
(-0.83 %)
NIFTOP20EW
8891.75
-78.90
(-0.88 %)
NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.85 %)
Nifty CM
3744.55
-118.15
(-3.06 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.81 %)
Nifty MCap50
15137.5
-376.30
(-2.43 %)
Nifty MSC400
18195.3
-460.45
(-2.47 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.28 %)
Nifty Rural
14449.45
-222.60
(-1.52 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.78 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.50 %)
NiftyAlpha50
47029.85
-1533.40
(-3.16 %)
NiftyHousing
11014.3
-174.00
(-1.56 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.46 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.59 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.24 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.41 %)
NSEQuality30
5336.5
-58.10
(-1.08 %)
NV 20
12565.5
-72.50
(-0.57 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Bandhan Arbitrage Fund - Direct Plan

Fund	Bandhan Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/04/2025)	34.7093

Percentage Returns
1 Month Ago	0.84%
3 Months Ago	1.97%
1 Year Ago	8.02%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	346.83	4.36
HDFC Bank Limited	Finance - Banks - Private Sector	230.66	2.90
Tata Consultancy Services Limited	IT Consulting & Software	161.62	2.03
Power Finance Corporation Limited	Finance - Term Lending Institutions	110.88	1.39
ICICI Bank Limited	Finance - Banks - Private Sector	110.05	1.38
Grasim Industries Limited	Cement	98.18	1.23
Infosys Limited	IT Consulting & Software	96.94	1.22
Vedanta Limited	Mining/Minerals	94.01	1.18
Hindustan Aeronautics Limited	Aerospace & Defense	85.41	1.07
UltraTech Cement Limited	Cement	84.37	1.06
Tata Motors Limited	Auto - LCVs/HCVs	83.80	1.05
ITC Limited	Cigarettes & Tobacco Products	79.26	1.00
Tata Consumer Products Limited	Tea & Coffee	77.39	0.97
Samvardhana Motherson International Limited	Auto Ancl - Electrical	75.55	0.95
Marico Limited	Edible Oils & Solvent Extraction	74.84	0.94
REC Limited	Finance - Term Lending Institutions	72.58	0.91
State Bank of India	Finance - Banks - Public Sector	72.04	0.91
Power Grid Corporation of India Limited	Power - Transmission/Equipment	70.61	0.89
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	68.66	0.86
GAIL (India) Limited	Gas Transmission/Marketing	67.40	0.85
Adani Enterprises Limited	Trading & Distributors	66.70	0.84
Vodafone Idea Limited	Telecom Services	64.60	0.81
Aurobindo Pharma Limited	Pharmaceuticals	60.51	0.76
Punjab National Bank	Finance - Banks - Public Sector	58.22	0.73
Axis Bank Limited	Finance - Banks - Private Sector	52.55	0.66
ABB India Limited	Electric Equipment - General	51.65	0.65
Canara Bank	Finance - Banks - Public Sector	49.50	0.62
Godrej Consumer Products Limited	Personal Care	49.38	0.62
IDFC First Bank Limited	Finance - Banks - Private Sector	49.22	0.62
Tata Power Company Limited	Power - Generation/Distribution	47.79	0.60
Titan Company Limited	Gems, Jewellery & Precious Metals	46.16	0.58
GMR Airports Limited	Airport & Airport Services	46.01	0.58
JSW Steel Limited	Iron & Steel	45.93	0.58
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	44.16	0.56
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	43.16	0.54
Steel Authority of India Limited	Iron & Steel	42.25	0.53
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	41.88	0.53
One 97 Communications Limited	Financial Technologies (Fintech)	41.25	0.52
Sun Pharmaceutical Industries Limited	Pharmaceuticals	40.31	0.51
Tata Steel Limited	Iron & Steel	39.36	0.49
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	39.30	0.49
Hindustan Petroleum Corporation Limited	Refineries	37.29	0.47
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	35.93	0.45
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	35.81	0.45
Larsen & Toubro Limited	Construction, Contracting & Engineering	34.00	0.43
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	33.67	0.42
DLF Limited	Realty	33.24	0.42
Adani Green Energy Limited	Power - Generation/Distribution	33.19	0.42
Bosch Limited	Auto Ancl - Engine Parts	32.47	0.41
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	31.12	0.39
Indus Towers Limited	Telecom Equipment	31.03	0.39
Mphasis Limited	IT Consulting & Software	30.39	0.38
Bajaj Finserv Limited	Holding Company	30.31	0.38
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	29.55	0.37
Asian Paints Limited	Paints/Varnishes	29.40	0.37
Bank of Baroda	Finance - Banks - Public Sector	29.35	0.37
Varun Beverages Limited	Non-Alcoholic Beverages	28.85	0.36
Adani Ports and Special Economic Zone Limited	Port & Port Services	28.67	0.36
Coal India Limited	Mining/Minerals	27.80	0.35
Max Financial Services Limited	Finance - Life Insurance	27.73	0.35
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	27.65	0.35
Multi Commodity Exchange of India Limited	Exchange Platform	27.62	0.35
Pidilite Industries Limited	Chemicals - Speciality	26.78	0.34
Trent Limited	Retail - Apparel/Accessories	26.63	0.33
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	26.42	0.33
NMDC Limited	Mining/Minerals	25.85	0.32
Astral Limited	Plastics - Pipes & Fittings	25.79	0.32
Tech Mahindra Limited	IT Consulting & Software	25.78	0.32
Aditya Birla Capital Limited	Finance & Investments	25.73	0.32
Ambuja Cements Limited	Cement	25.29	0.32
NTPC Limited	Power - Generation/Distribution	25.05	0.31
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	24.93	0.31
Godrej Properties Limited	Realty	24.68	0.31
Exide Industries Limited	Auto Ancl - Batteries	24.46	0.31
HDFC Asset Management Company Limited	Finance - Mutual Funds	24.14	0.30
IndusInd Bank Limited	Finance - Banks - Private Sector	24.08	0.30
Divi's Laboratories Limited	Pharmaceuticals	23.62	0.30
RBL Bank Limited	Finance - Banks - Private Sector	22.78	0.29
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	22.63	0.28
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	22.36	0.28
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	22.24	0.28
Hindustan Unilever Limited	Personal Care	21.28	0.27
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	21.21	0.27
JSW Energy Limited	Power - Generation/Distribution	21.14	0.27
United Spirits Limited	Beverages & Distilleries	20.89	0.26
Maruti Suzuki India Limited	Auto - Cars & Jeeps	20.62	0.26
Tata Communications Limited	Telecom Services	20.56	0.26
Yes Bank Limited	Finance - Banks - Private Sector	20.14	0.25
Aarti Industries Limited	Chemicals - Speciality	20.01	0.25
ACC Limited	Cement	19.87	0.25
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	18.66	0.23
Coforge Limited	IT Consulting & Software	18.43	0.23
Zydus Lifesciences Limited	Pharmaceuticals	18.27	0.23
Birlasoft Limited	IT Consulting & Software	18.07	0.23
Hindustan Copper Limited	Copper/Copper Alloys Products	17.55	0.22
CESC Limited	Power - Generation/Distribution	17.46	0.22
HFCL Limited	Telecom Equipment	17.23	0.22
APL Apollo Tubes Limited	Steel - Tubes/Pipes	17.03	0.21
Adani Energy Solutions Limited	Power - Transmission/Equipment	16.79	0.21
Bharat Petroleum Corporation Limited	Refineries	15.94	0.20
Syngene International Limited	Medical Research Services	15.40	0.19
Max Healthcare Institute Limited	Hospitals & Medical Services	14.86	0.19
Glenmark Pharmaceuticals Limited	Pharmaceuticals	14.72	0.19
Bharat Electronics Limited	Aerospace & Defense	14.68	0.18
LIC Housing Finance Limited	Finance - Housing	14.66	0.18
Bharti Airtel Limited	Telecom Services	14.57	0.18
Nestle India Limited	Food Processing & Packaging	12.74	0.16
Tube Investments of India Limited	Cycles & Accessories	12.67	0.16
Siemens Limited	Instrumentation & Process Control	12.30	0.15
Oil India Limited	Oil Drilling And Exploration	11.89	0.15
Cipla Limited	Pharmaceuticals	11.72	0.15
Torrent Pharmaceuticals Limited	Pharmaceuticals	11.54	0.15
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	11.37	0.14
Laurus Labs Limited	Pharmaceuticals	11.37	0.14
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	10.97	0.14
UPL Limited	Agro Chemicals/Pesticides	10.95	0.14
Britannia Industries Limited	Food Processing & Packaging	10.81	0.14
Indian Energy Exchange Limited	Exchange Platform	10.48	0.13
Supreme Industries Limited	Plastics - Plastic & Plastic Products	10.45	0.13
Jindal Steel & Power Limited	Steel - Sponge Iron	10.43	0.13
Hindalco Industries Limited	Aluminium	10.41	0.13
Lupin Limited	Pharmaceuticals	10.26	0.13
SRF Limited	Chemicals - Others	9.70	0.12
MRF Limited	Tyres & Tubes	9.35	0.12
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	9.00	0.11
Bharat Heavy Electricals Limited	Engineering - Heavy	8.35	0.10
Eicher Motors Limited	Auto - 2 & 3 Wheelers	8.33	0.10
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	7.97	0.10
SBI Life Insurance Company Limited	Finance - Life Insurance	7.89	0.10
Escorts Kubota Limited	Auto - Tractors	7.85	0.10
Bank of India	Finance - Banks - Public Sector	7.75	0.10
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	7.64	0.10
HDFC Life Insurance Company Limited	Finance - Life Insurance	7.54	0.09
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	7.22	0.09
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	6.91	0.09
Colgate Palmolive (India) Limited	Personal Care	6.82	0.09
Dalmia Bharat Limited	Cement	6.26	0.08
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	5.95	0.07
CG Power and Industrial Solutions Limited	Electric Equipment - General	4.95	0.06
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	4.65	0.06
National Aluminium Company Limited	Aluminium	4.34	0.05
NHPC Limited	Power - Generation/Distribution	4.26	0.05
Cyient Limited	IT Consulting & Software	3.76	0.05
Balkrishna Industries Limited	Tyres & Tubes	3.45	0.04
Cummins India Limited	Engines	3.11	0.04
LTIMindtree Limited	IT Consulting & Software	2.90	0.04
Oracle Financial Services Software Limited	IT Consulting & Software	2.79	0.04
The Phoenix Mills Limited	Realty	2.76	0.03
PI Industries Limited	Agro Chemicals/Pesticides	2.66	0.03
Life Insurance Corporation Of India	Finance - Life Insurance	2.44	0.03
Granules India Limited	Pharmaceuticals	2.33	0.03
PB Fintech Limited	Financial Technologies (Fintech)	2.33	0.03
NBCC (India) Limited	Construction, Contracting & Engineering	2.28	0.03
The Federal Bank Limited	Finance - Banks - Private Sector	1.93	0.02
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	1.87	0.02
Indian Oil Corporation Limited	Refineries	1.81	0.02
Havells India Limited	Consumer Electronics	1.68	0.02
The Ramco Cements Limited	Cement	1.22	0.02
Dabur India Limited	Personal Care	0.82	0.01
Info Edge (India) Limited	Internet & Catalogue Retail	0.81	0.01
Prestige Estates Projects Limited	Realty	0.77	0.01
PNB Housing Finance Limited	Finance - Housing	0.74	0.01
Avenue Supermarts Limited	Retail - Departmental Stores	0.61	0.01
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.55	0.01
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.46	0.01
Apollo Tyres Limited	Tyres & Tubes	0.43	0.01
Solar Industries India Limited	Industrial Explosives	0.42	0.01
Polycab India Limited	Cables - Power/Others	0.32	0.00
Jindal Stainless Limited	Steel - Alloys/Special	0.27	0.00
Zomato Limited	E-Commerce/E-Retail	0.12	0.00
Equity
Inox Wind Limited	Engineering - Heavy	0.05	0.00
Cash
Cash Margin - CCIL		0.11	0.00
Certificate of Deposits
National Bank For Agriculture and Rural Development	Finance - Banks - Public Sector	17.45	0.22
Current Assets
Net Current Assets		143.04	1.85
7.59% State Government Securities		25.35	0.32
8.07% State Government Securities		15.23	0.19
5.22% Government of India	Others - Not Mentioned	4.99	0.06
8.32% State Government Securities		1.05	0.01
Government Securities
7.7% State Government Securities		1.02	0.01
Bandhan Money Manager Treasury -Direct Pl-Growth		991.64	12.47
Bandhan Low Duration Fund -Direct Pl-Growth		636.29	8.00
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth		230.98	2.90
Mutual Fund Units
Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr		50.28	0.63
7.65% Bajaj Housing Finance Limited		74.97	0.94
5.7% National Bank For Agriculture and Rural Development		74.54	0.94
7.42% Bajaj Housing Finance Limited		62.42	0.78
7.25% Small Industries Dev Bank of India		49.93	0.63
7.61% LIC Housing Finance Limited		39.99	0.50
8.15% Bajaj Finance Limited		25.16	0.32
5.85% REC Limited		24.73	0.31
5.47% National Bank For Agriculture and Rural Development		9.99	0.13
Non Convertible Debentures
7.9237% Bajaj Housing Finance Limited		6.02	0.08
Treps/Reverse Repo
Triparty Repo TRP_020425		297.60	3.74
LIC Housing Finance Limited	Finance - Housing	48.43	0.61
	Total	7955.35	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION