KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 18, 2025 - 4:00PM >>  ABB India 5140.75  [ -1.92% ]  ACC 1883.85  [ -1.43% ]  Ambuja Cements 485.6  [ -0.65% ]  Asian Paints Ltd. 2237.5  [ -0.50% ]  Axis Bank Ltd. 993.85  [ 0.05% ]  Bajaj Auto 8425.05  [ -1.27% ]  Bank of Baroda 206  [ -0.48% ]  Bharti Airtel 1668.4  [ -0.43% ]  Bharat Heavy Ele 186.5  [ -3.59% ]  Bharat Petroleum 252.7  [ 0.34% ]  Britannia Ind. 4883.9  [ -1.62% ]  Cipla 1482.7  [ 0.65% ]  Coal India 361  [ 0.25% ]  Colgate Palm. 2443  [ -0.78% ]  Dabur India 515  [ -1.09% ]  DLF Ltd. 671.2  [ -0.54% ]  Dr. Reddy's Labs 1197.85  [ -0.16% ]  GAIL (India) 164.05  [ 2.44% ]  Grasim Inds. 2448  [ -0.60% ]  HCL Technologies 1724.3  [ 0.85% ]  HDFC Bank 1722.5  [ 0.31% ]  Hero MotoCorp 3842.25  [ -0.88% ]  Hindustan Unilever L 2295.8  [ -1.42% ]  Hindalco Indus. 609.45  [ -0.20% ]  ICICI Bank 1242.8  [ -0.68% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 722.3  [ 0.13% ]  IndusInd Bank 1023  [ -2.38% ]  Infosys L 1851.5  [ 0.48% ]  ITC Ltd. 405.2  [ -0.81% ]  Jindal St & Pwr 846.7  [ 0.96% ]  Kotak Mahindra Bank 1964  [ 0.98% ]  L&T 3220.75  [ -0.02% ]  Lupin Ltd. 2009.25  [ -0.81% ]  Mahi. & Mahi 2788.4  [ -1.48% ]  Maruti Suzuki India 12795.75  [ 0.29% ]  MTNL 46.85  [ -4.60% ]  Nestle India 2222  [ 0.30% ]  NIIT Ltd. 122.65  [ -1.60% ]  NMDC Ltd. 63.03  [ 0.77% ]  NTPC 311.4  [ 2.94% ]  ONGC 236.45  [ 1.20% ]  Punj. NationlBak 91.85  [ -1.45% ]  Power Grid Corpo 266.75  [ 1.37% ]  Reliance Inds. 1224.95  [ 0.02% ]  SBI 725.75  [ -0.32% ]  Vedanta 418.05  [ 0.71% ]  Shipping Corpn. 149.35  [ -3.65% ]  Sun Pharma. 1699  [ -0.84% ]  Tata Chemicals 855  [ 0.01% ]  Tata Consumer Produc 1023.45  [ 0.16% ]  Tata Motors 681.6  [ -0.71% ]  Tata Steel 134.5  [ 0.11% ]  Tata Power Co. 339.65  [ 0.76% ]  Tata Consultancy 3869.45  [ -0.87% ]  Tech Mahindra 1704.5  [ 2.38% ]  UltraTech Cement 11297.9  [ -1.60% ]  United Spirits 1333.25  [ -1.26% ]  Wipro 312.1  [ 2.18% ]  Zee Entertainment En 98.25  [ 1.29% ]  

Mutual Fund

Indian Indices

  • Sensex
    75967.39

    -29.47
    (-0.04 %)

  • NSE Index
    22951.3

    -8.20
    (-0.04 %)

  • BSE 100LCTMC
    8409.06

    -6.10
    (-0.07 %)

  • BSE Auto
    48767.55

    -321.48
    (-0.65 %)

  • BSE Bharat22
    7583.25

    + 17.94
    (+ 0.24 %)

  • BSE CPSE
    3208.02

    -2.29
    (-0.07 %)

  • BSE DFRGI
    1349.87

    -6.01
    (-0.44 %)

  • BSE DSI
    918.94

    + 1.89
    (+ 0.21 %)

  • BSE EVI
    824.18

    + 1.00
    (+ 0.12 %)

  • BSE Infra
    516.17

    + 0.49
    (+ 0.10 %)

  • BSE IPO
    13433.07

    -151.95
    (-1.12 %)

  • BSE LVI
    1705.58

    -2.25
    (-0.13 %)

  • BSE Metal
    27880.33

    + 50.43
    (+ 0.18 %)

  • BSE Midcap
    39858.46

    -74.17
    (-0.19 %)

  • BSE Momen
    1873.49

    -16.67
    (-0.88 %)

  • BSE Oil&Gas
    23687.73

    + 163.66
    (+ 0.70 %)

  • BSE PBI
    17506.33

    -95.76
    (-0.54 %)

  • BSE Power
    5904.81

    + 34.86
    (+ 0.59 %)

  • BSE Quality
    1646.57

    -4.00
    (-0.24 %)

  • BSE Realty
    6469.75

    -2.23
    (-0.03 %)

  • BSE Sensex50
    23984.91

    -17.81
    (-0.07 %)

  • BSE Smallcap
    44384.72

    -772.17
    (-1.71 %)

  • BSE SME IPO
    88103.13

    -2334.06
    (-2.58 %)

  • BSE_Bankex
    55907.59

    -62.87
    (-0.11 %)

  • BSE_CDS
    54521.92

    -657.52
    (-1.19 %)

  • BSE_CGS
    56543.09

    -520.83
    (-0.91 %)

  • BSE_FMCG
    19028.16

    -153.69
    (-0.80 %)

  • BSE_HCS
    40227.14

    -113.30
    (-0.28 %)

  • BSE_IT
    40521.25

    + 219.68
    (+ 0.55 %)

  • BSE_PSU
    16503.84

    -26.23
    (-0.16 %)

  • BSE100ESG
    381.78

    -0.18
    (-0.05 %)

  • BSE150MC
    13830.27

    -30.68
    (-0.22 %)

  • BSE200
    10268.83

    -6.67
    (-0.06 %)

  • BSE200EQUALW
    11465.25

    -12.30
    (-0.11 %)

  • BSE250LMC
    9705.44

    -9.83
    (-0.10 %)

  • BSE250SC
    5724.79

    -82.06
    (-1.41 %)

  • BSE400MSC
    10291.2

    -65.13
    (-0.63 %)

  • BSE500
    32433.14

    -71.84
    (-0.22 %)

  • BSECMINSURAN
    1808.35

    -9.07
    (-0.50 %)

  • BSEDollex30
    7171.24

    -10.83
    (-0.15 %)

  • BSEINTERNECO
    2531.76

    + 2.87
    (+ 0.11 %)

  • BSENAT
    23846.08

    -6.80
    (-0.03 %)

  • BSEPOWENERGY
    3349.22

    + 26.31
    (+ 0.79 %)

  • BSESELECTBG
    3871.21

    -6.70
    (-0.17 %)

  • BSESELIPO
    4044.49

    -20.52
    (-0.50 %)

  • BSESEN606535
    30913.53

    -20.09
    (-0.06 %)

  • BSESENSEX60
    30817.86

    -16.72
    (-0.05 %)

  • BSESENSEXEW
    74418.84

    -1.58
    (0.00 %)

  • BSESensexN30
    33475.21

    -39.19
    (-0.12 %)

  • BSESensexN50
    73150.95

    + 127.41
    (+ 0.17 %)

  • BSETECk
    18749.7

    + 66.94
    (+ 0.36 %)

  • DOLLEX
    1965.77

    -3.48
    (-0.18 %)

  • Dollex 100
    2836.42

    -3.98
    (-0.14 %)

  • CNX 100
    23339.95

    -3.20
    (-0.01 %)

  • CNX 200
    12581.7

    -3.80
    (-0.03 %)

  • CNX Auto
    21816.65

    -135.20
    (-0.62 %)

  • CNX Bank
    49092.95

    -165.95
    (-0.34 %)

  • CNX Commo
    7790.5

    + 31.20
    (+ 0.40 %)

  • CNX Consum
    10602.75

    -32.25
    (-0.30 %)

  • CNX DOI
    5790.55

    + 4.75
    (+ 0.08 %)

  • CNX Energy
    30883.5

    + 145.95
    (+ 0.47 %)

  • CNX Fin
    23286

    + 15.00
    (+ 0.06 %)

  • CNX FMCG
    52513.55

    -431.45
    (-0.81 %)

  • CNX HighBeta
    3094.1

    -30.85
    (-0.99 %)

  • CNX Infra
    7956.9

    + 19.50
    (+ 0.25 %)

  • CNX IT
    41494.15

    + 420.95
    (+ 1.02 %)

  • CNX LVI
    23216.6

    -23.10
    (-0.10 %)

  • CNX Media
    1475.65

    -5.95
    (-0.40 %)

  • CNX Metal
    8261.8

    + 11.60
    (+ 0.14 %)

  • CNX Midcap
    49792.85

    -57.00
    (-0.11 %)

  • CNX MNC
    25881.5

    -74.35
    (-0.29 %)

  • CNX Pharma
    20973

    -103.00
    (-0.49 %)

  • CNX PSE
    8371.45

    + 29.75
    (+ 0.36 %)

  • CNX PSU Bank
    5876.15

    -28.25
    (-0.48 %)

  • CNX Realty
    832.6

    + 1.05
    (+ 0.13 %)

  • CNX Shar 500
    6608.15

    -15.65
    (-0.24 %)

  • CNX Smallcap
    15190.6

    -222.50
    (-1.44 %)

  • CNX SSI
    30544.95

    + 109.60
    (+ 0.36 %)

  • CNX500
    20621.95

    -30.40
    (-0.15 %)

  • CPSE
    5516.95

    + 54.55
    (+ 1.00 %)

  • LIX 15
    6251.6

    + 6.05
    (+ 0.10 %)

  • LIX15 Midcap
    12678.85

    + 0.95
    (+ 0.01 %)

  • N500MC502525
    14131.45

    -45.65
    (-0.32 %)

  • N500MOM50
    46928.65

    -24.45
    (-0.05 %)

  • N500MUCIFFTT
    12149.2

    -21.00
    (-0.17 %)

  • N500MUCIMFTT
    13347.15

    -82.85
    (-0.62 %)

  • NI 15
    11346.05

    -32.70
    (-0.29 %)

  • NIF Mobility
    18158.2

    + 11.75
    (+ 0.06 %)

  • NIF100A30
    16006.15

    -28.40
    (-0.18 %)

  • NIF200A30
    21658.8

    -47.55
    (-0.22 %)

  • NIF200MOME30
    28256.75

    + 54.20
    (+ 0.19 %)

  • NIF500LMSECW
    15402.4

    -66.90
    (-0.43 %)

  • NIF500VAL50
    12427.75

    + 30.45
    (+ 0.25 %)

  • NIFALV30
    25055.7

    -66.10
    (-0.26 %)

  • NIFAQLV30
    20678.6

    -122.15
    (-0.59 %)

  • NIFAQVLV30
    18929.2

    -35.95
    (-0.19 %)

  • NIFCOREHOUSE
    14480.55

    -91.30
    (-0.63 %)

  • NIFEVNAA
    2694.85

    -4.80
    (-0.18 %)

  • NIFFINSEREXB
    24778.8

    + 12.70
    (+ 0.05 %)

  • NIFFS2550
    24825.4

    -0.75
    (0.00 %)

  • NIFINDIADIGI
    8754.45

    + 63.85
    (+ 0.73 %)

  • NIFINDIAMANU
    12606.25

    -54.50
    (-0.43 %)

  • NIFMC150M50
    53150.75

    + 1.15
    (+ 0.00 %)

  • NIFMC150Q50
    21299.95

    + 87.75
    (+ 0.41 %)

  • NIFMCSELECT
    11145.2

    -27.50
    (-0.25 %)

  • NIFMICCAP250
    20168.15

    -383.15
    (-1.86 %)

  • NIFMIDSMLFS
    14264.55

    -75.60
    (-0.53 %)

  • NIFMIDSMLHC
    38622.15

    + 4.60
    (+ 0.01 %)

  • NIFMIDSMLITT
    9566.25

    + 36.40
    (+ 0.38 %)

  • NIFMSINDCONS
    17516.85

    + 22.10
    (+ 0.13 %)

  • NIFNONCYCSMR
    14638

    -43.40
    (-0.30 %)

  • NIFQLV30
    16252.15

    -25.95
    (-0.16 %)

  • NIFSC250Q50
    23569.75

    -106.65
    (-0.45 %)

  • NIFTOP15EW
    9577.1

    -17.70
    (-0.18 %)

  • NIFTOP20EW
    8624.85

    -19.30
    (-0.22 %)

  • NIFTOTALMAR
    11585.5

    -24.10
    (-0.21 %)

  • Nifty CD
    35318.6

    -477.60
    (-1.33 %)

  • Nifty CM
    3219.5

    -24.20
    (-0.75 %)

  • NIFTY DEF
    5144.4

    -141.35
    (-2.67 %)

  • Nifty Health
    13466.55

    -27.50
    (-0.20 %)

  • Nifty IPO
    1806.5

    -21.70
    (-1.19 %)

  • Nifty LMC250
    14319.25

    -7.80
    (-0.05 %)

  • Nifty MCap50
    14006.9

    + 10.05
    (+ 0.07 %)

  • Nifty MSC400
    16903.1

    -86.50
    (-0.51 %)

  • NIFTY OILGAS
    9979.4

    + 58.30
    (+ 0.59 %)

  • Nifty PBI
    24501.15

    -48.45
    (-0.20 %)

  • Nifty Rural
    13457.35

    -48.20
    (-0.36 %)

  • Nifty SCap50
    7357.5

    -96.25
    (-1.29 %)

  • Nifty TG25
    14786.35

    -72.30
    (-0.49 %)

  • Nifty TL
    20406

    -34.10
    (-0.17 %)

  • Nifty100 EWI
    29099.3

    -20.25
    (-0.07 %)

  • Nifty100LV30
    18785.9

    -41.65
    (-0.22 %)

  • Nifty200Q30
    19171.8

    -32.60
    (-0.17 %)

  • Nifty50 EWI
    28629

    -1.80
    (-0.01 %)

  • NIFTY500EW
    12117.45

    -84.90
    (-0.70 %)

  • NiftyAlpha50
    43896.7

    -580.50
    (-1.31 %)

  • NiftyHousing
    10158.8

    + 6.25
    (+ 0.06 %)

  • NiftyMCap150
    18390.35

    -18.10
    (-0.10 %)

  • NiftySCap250
    14284

    -184.25
    (-1.27 %)

  • NIFTYTOP10EW
    9055.1

    -4.50
    (-0.05 %)

  • NiftyTourism
    8048.7

    + 26.20
    (+ 0.33 %)

  • NMSC400MQ100
    42554.65

    -96.85
    (-0.23 %)

  • NSC250MQ100
    40015.05

    -429.65
    (-1.06 %)

  • NSEMID
    59485.35

    + 38.80
    (+ 0.07 %)

  • NSEQuality30
    5257.9

    -16.75
    (-0.32 %)

  • NV 20
    12691.65

    + 2.30
    (+ 0.02 %)

Global Indices

  • DOW Jones
    44400.82

    -145.26
    (-0.33 %)

  • Nasdaq
    20020.54

    -6.23
    (-0.03 %)

  • S&P 500
    6112.72

    -1.91
    (-0.03 %)

  • Nikkei 225
    39270.4

    + 96.15
    (+ 0.25 %)

  • Hang Seng
    22823.94

    + 207.71
    (+ 0.92 %)

  • Shanghai Composite
    3324.49

    -31.34
    (-0.93 %)

  • Straits Times
    3920.44

    + 15.59
    (+ 0.40 %)

  • FTSE 100
    8782.76

    + 14.75
    (+ 0.17 %)

Forex

  • USDINR 86.8862
    0.00
    GBPINR 109.1221
    0.51
  • JPYINR 56.9300
    0.93
    EURINR 90.8581
    0.20

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Arbitrage Fund - Wholesale Plan
Fund HDFC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(17/02/2025) 29.8950
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.65%
1 Year Ago 7.34%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 1413.818.01
Axis Bank Ltd.Finance - Banks - Private Sector 763.924.33
ICICI Bank Ltd.Finance - Banks - Private Sector 660.263.74
HDFC Bank Ltd.Finance - Banks - Private Sector 410.822.33
Larsen and Toubro Ltd.Construction, Contracting & Engineering 345.471.96
Grasim Industries Ltd.Cement 340.701.93
Infosys LimitedIT Consulting & Software 338.661.92
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 304.991.73
Bank of BarodaFinance - Banks - Public Sector 303.971.72
The Tata Power Company Ltd.Power - Generation/Distribution 283.441.61
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 262.381.49
Canara BankFinance - Banks - Public Sector 256.681.45
DLF LIMITEDRealty 244.941.39
Punjab National BankFinance - Banks - Public Sector 244.741.39
Indusind Bank Ltd.Finance - Banks - Private Sector 238.331.35
Tata Motors Ltd.Auto - LCVs/HCVs 238.121.35
Vedanta Ltd.Mining/Minerals 214.161.21
UltraTech Cement LimitedCement 211.661.20
Hindalco Industries Ltd.Aluminium 203.431.15
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 192.531.09
Hindustan Aeronautics LimitedAerospace & Defense 186.371.06
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 184.511.05
State Bank of IndiaFinance - Banks - Public Sector 173.610.98
Tata Consultancy Services Ltd.IT Consulting & Software 169.410.96
Godrej Properties Ltd.Realty 153.100.87
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 145.490.82
Marico Ltd.Edible Oils & Solvent Extraction 140.760.80
NTPC LimitedPower - Generation/Distribution 135.450.77
Trent Ltd.Retail - Apparel/Accessories 133.650.76
Indus Towers LimitedTelecom Equipment 120.880.68
Titan Company Ltd.Gems, Jewellery & Precious Metals 117.640.67
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 117.450.67
Bharti Airtel Ltd.Telecom Services 115.490.65
Cipla Ltd.Pharmaceuticals 115.300.65
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 111.460.63
Adani Ports & Special Economic ZonePort & Port Services 108.440.61
ADANI ENTERPRISES LIMTIEDTrading & Distributors 105.700.60
Aditya Birla Capital ltd.Finance & Investments 101.040.57
Bajaj Finserv Ltd.Holding Company 100.520.57
HCL Technologies Ltd.IT Consulting & Software 98.140.56
LIC Housing Finance Ltd.Finance - Housing 92.170.52
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 86.010.49
Exide Industries Ltd.Auto Ancl - Batteries 84.870.48
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 80.580.46
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 80.370.46
Pidilite Industries Ltd.Chemicals - Speciality 72.650.41
Jindal Steel & Power Ltd.Steel - Sponge Iron 63.370.36
UPL Ltd.Agro Chemicals/Pesticides 63.240.36
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 62.740.36
United Spirits LimitedBeverages & Distilleries 61.050.35
ABB India Ltd.Electric Equipment - General 60.950.35
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 56.530.32
Hindustan Unilever Ltd.Personal Care 55.770.32
Ambuja Cements Ltd.Cement 55.380.31
Laurus Labs Ltd.Pharmaceuticals 52.030.29
Tata Steel Ltd.Iron & Steel 48.420.27
Tata Communications LimitedTelecom Services 46.300.26
JSW Steel Ltd.Iron & Steel 46.250.26
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 44.260.25
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 43.770.25
Bharat Electronics Ltd.Aerospace & Defense 43.290.25
Navin Fluorine International Ltd.Chemicals - Others 42.180.24
Coforge LimitedIT Consulting & Software 41.650.24
ONE 97 COMMUNICATIONS LIMITED (Paytm)Financial Technologies (Fintech) 41.200.23
Biocon Ltd.Pharmaceuticals 39.700.22
VODAFONE IDEA LIMITEDTelecom Services 39.420.22
Astral LimitedPlastics - Pipes & Fittings 39.110.22
Godrej Consumer Products Ltd.Personal Care 38.850.22
GAIL (India) Ltd.Gas Transmission/Marketing 37.250.21
Varun Beverages LtdNon-Alcoholic Beverages 37.240.21
NMDC LimitedMining/Minerals 36.760.21
Power Finance Corporation Ltd.Finance - Term Lending Institutions 36.530.21
Siemens Ltd.Instrumentation & Process Control 35.390.20
HDFC Life Insurance Company LimitedFinance - Life Insurance 35.020.20
Atul Ltd.Agro Chemicals/Pesticides 32.940.19
ITC LIMITEDCigarettes & Tobacco Products 31.720.18
Granules India Ltd.Pharmaceuticals 31.430.18
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 31.050.18
Asian Paints LimitedPaints/Varnishes 28.990.16
Bank of IndiaFinance - Banks - Public Sector 28.180.16
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 27.580.16
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.630.15
JSW Energy Ltd.Power - Generation/Distribution 26.320.15
Indian Railway Catering And Tourism Corp LtdTours & Travels 25.970.15
Maruti Suzuki India LimitedAuto - Cars & Jeeps 25.670.15
Yes Bank Ltd.Finance - Banks - Private Sector 25.400.14
Aurobindo Pharma Ltd.Pharmaceuticals 25.400.14
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 24.320.14
Divis Laboratories Ltd.Pharmaceuticals 22.810.13
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 22.800.13
Bandhan Bank Ltd.Finance - Banks - Private Sector 21.870.12
Aarti Industries Ltd.Chemicals - Speciality 21.830.12
MRF Ltd.Tyres & Tubes 20.450.12
The Ramco Cements Ltd.Cement 20.280.11
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 20.270.11
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 20.180.11
Zydus Lifesciences LimitedPharmaceuticals 19.910.11
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 19.250.11
CG Power and Industrial Solutions Ltd.Electric Equipment - General 18.180.10
Lupin Ltd.Pharmaceuticals 17.770.10
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 16.540.09
Max Healthcare Institute LimitedHospitals & Medical Services 16.210.09
ACC Ltd.Cement 15.540.09
Steel Authority Of India Ltd.Iron & Steel 14.910.08
Torrent Pharmaceuticals Ltd.Pharmaceuticals 14.790.08
Bosch LimitedAuto Ancl - Engine Parts 14.650.08
REC Limited.Finance - Term Lending Institutions 14.220.08
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 12.730.07
Indian Energy Exchange LimitedExchange Platform 12.370.07
Dabur India Ltd.Personal Care 11.860.07
Prestige Estates Projects Ltd.Realty 11.360.06
PVR LIMITEDEntertainment & Media 11.320.06
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 11.310.06
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 9.530.05
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 9.530.05
CESC Ltd.Power - Generation/Distribution 9.490.05
GMR Airports LimitedAirport & Airport Services 9.160.05
Syngene International LimitedMedical Research Services 7.910.04
Polycab India LimitedCables - Power/Others 7.770.04
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.980.04
Wipro Ltd.IT Consulting & Software 6.180.03
Bharat Petroleum Corporation Ltd.Refineries 6.060.03
Sona Blw Precision ForgingsForgings 4.890.03
Voltas Ltd.Consumer Electronics 4.460.03
Cummins India Ltd.Engines 4.280.02
Coal India Ltd.Mining/Minerals 4.070.02
IDFC First Bank LimitedFinance - Banks - Private Sector 3.940.02
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.780.02
United Breweries Ltd.Beverages & Distilleries 3.690.02
ICICI Lombard General Insurance CoFinance - Non Life Insurance 3.580.02
CanFin Homes Ltd.Finance - Housing 3.520.02
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.400.02
MphasiS Limited.IT Consulting & Software 2.920.02
Tech Mahindra Ltd.IT Consulting & Software 2.810.02
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.660.02
Dr. Lal Path Labs LtdHospitals & Medical Services 2.610.01
Bharat Heavy Electricals Ltd.Engineering - Heavy 2.400.01
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 2.190.01
HFCL LtdTelecom Equipment 1.870.01
Guj. Narmada Valley Fertilisers LtdFertilisers 1.800.01
Coromandel International LimitedFertilisers 1.520.01
Indian Oil Corporation Ltd.Refineries 1.380.01
Zomato LtdE-Commerce/E-Retail 1.370.01
L&T Technology Services Ltd.IT Enabled Services 1.310.01
Birlasoft LimitedIT Consulting & Software 1.180.01
Havells India Ltd.Consumer Electronics 1.100.01
Life Insurance Corporation of IndiaFinance - Life Insurance 1.070.01
ESCORTS LTD.Auto - Tractors 0.980.01
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.820.00
Central Depository Services (India) Ltd.Services - Others 0.690.00
Macrotech Developers LimitedRealty 0.600.00
Nestle India Ltd.Food Processing & Packaging 0.510.00
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.440.00
Tata Consumer Products LimitedTea & Coffee 0.280.00
Abbott India Ltd.Pharmaceuticals 0.260.00
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.110.00
InterGlobe Aviation Ltd.Airlines 0.060.00
Equity
Persistent Systems LimitedIT Consulting & Software 0.060.00
Current Assets
Net Current Assets -373.06-2.08
HDFC Money Market Fund - Direct Plan - Growth Option 2271.6212.87
Mutual Fund Units
HDFC Liquid Fund - Direct Plan - Growth Option 902.755.11
6.43 HDFC Bank Ltd. 123.720.70
7.5 National Bank for Agri & Rural Dev. 109.700.62
7.9 Bajaj Finance Ltd. 74.920.42
7.59 Power Finance Corporation Ltd. 49.900.28
Non Convertible Debentures
5.81 REC Limited. 24.580.14
TREPS - Tri-party Repo 1602.249.08
Total17654.29100.00