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Detailed Portfolio
HDFC Arbitrage Fund(Q-IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£5.423757381501158.0734
Domestic EquitiesICICI Bank Ltd.5.003772121001068.4005
Domestic EquitiesReliance Industries Ltd.3.43415274500733.2610
Domestic EquitiesBharti Airtel Ltd.3.41023803800728.1614
Domestic EquitiesAxis Bank Ltd.2.97785951250635.8316
Domestic EquitiesGrasim Industries Ltd.2.55321985000545.1604
Domestic EquitiesMahindra & Mahindra Ltd.2.21721478000473.4182
Domestic EquitiesLarsen and Toubro Ltd.1.97691160775422.1158
Domestic EquitiesState Bank of India1.90795114250407.3756
Domestic EquitiesHindustan Unilever Ltd.1.86611580400398.4504
Domestic EquitiesTata Consultancy Services Ltd.1.79051258950382.3179
Domestic EquitiesKotak Mahindra Bank Limited1.38701496800296.1568
Domestic EquitiesEternal Limited1.24038603900264.8280
Domestic EquitiesJSW Steel Ltd.1.23442514375263.5819
Domestic EquitiesThe Tata Power Company Ltd.1.18176343750252.3227
Domestic EquitiesDixon Technologies (India) Ltd.1.1638147550248.4890
Domestic EquitiesUltraTech Cement Limited1.1072193000236.4057
Domestic EquitiesTata Motors Ltd.1.07593449600229.7261
Domestic EquitiesTitan Company Ltd.1.0041640500214.3946
Domestic EquitiesDivis Laboratories Ltd.0.9724314800207.6263
Domestic EquitiesShriram Finance Ltd.0.92313124275197.0949
Domestic EquitiesHindustan Aeronautics Limited0.9109429000194.5043
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.90031126300192.2256
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.8674247000185.2006
Domestic EquitiesIndian Hotels Company Ltd.0.86522494000184.7431
Domestic EquitiesJSW Energy Ltd.0.76923189000164.2494
Domestic EquitiesCipla Ltd.0.74951029375160.0266
Domestic EquitiesPower Grid Corporation of India Ltd.0.73285377000156.4707
Domestic EquitiesOne 97 Communications Limited0.71611403600152.9012
Domestic EquitiesMax Healthcare Institute Limited0.68661176525146.5950
Domestic EquitiesMarico Ltd.0.68132049600145.4806
Domestic EquitiesITC LIMITED0.67173481600143.4245
Domestic EquitiesBajaj Finance Ltd.0.64041551750136.7402
Domestic EquitiesUnited Spirits Limited0.63321008800135.1994
Domestic EquitiesEicher Motors Ltd.0.6302246050134.5524
Domestic EquitiesBajaj Finserv Ltd.0.5930650000126.6200
Domestic EquitiesTata Steel Ltd.0.57047711000121.7875
Domestic EquitiesADANI ENTERPRISES LIMTIED0.5655496800120.7572
Domestic EquitiesVedanta Ltd.0.56532835900120.7101
Domestic EquitiesHindalco Industries Ltd.0.51501610000109.9711
Domestic EquitiesAdani Ports & Special Economic Zone0.4970772825106.1166
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.49412521125105.4965
Domestic EquitiesBharat Electronics Ltd.0.49192741700105.0345
Domestic EquitiesDLF LIMITED0.48121310100102.7446
Domestic EquitiesAdani Energy Solutions Limited0.47381251450101.1672
Domestic EquitiesNTPC Limited0.4431283050094.6095
Domestic EquitiesRBL Bank Ltd.0.4364349250093.1904
Domestic EquitiesAurobindo Pharma Ltd.0.405776010086.6362
Domestic EquitiesVODAFONE IDEA LIMITED0.394612193635084.2580
Domestic EquitiesGodrej Properties Ltd.0.394640067584.2579
Domestic EquitiesVarun Beverages Ltd0.3888158875083.0281
Domestic EquitiesSBI Life Insurance Company Ltd.0.368542750078.6899
Domestic EquitiesIDFC First Bank Limited0.35931115782576.7212
Domestic EquitiesHCL Technologies Ltd.0.339549385072.4922
Domestic EquitiesCanara Bank0.3146626400067.1814
Domestic EquitiesNestle India Ltd.0.290827625062.0927
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.266126625056.8204
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.2600230400055.5264
Domestic EquitiesAsian Paints Limited0.256422850054.7509
Domestic EquitiesBiocon Ltd.0.2475135000052.8390
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.233580937549.8535
Domestic EquitiesCoal India Ltd.0.2272128925048.5209
Domestic EquitiesIIFL Finance Limited0.2260100980048.2634
Domestic EquitiesInfosys Limited0.224531760047.9258
Domestic EquitiesAdani Green Energy Limited0.222548240047.5019
Domestic EquitiesLupin Ltd.0.220424395047.0604
Domestic EquitiesBritannia Industries Ltd.0.21497950045.8795
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.210532287544.9539
Domestic EquitiesBosch Limited0.20621090044.0197
Domestic EquitiesSyngene International Limited0.195358400041.6976
Domestic EquitiesPidilite Industries Ltd.0.194914500041.6121
Domestic EquitiesJio Financial Services Limited0.1805117030038.5321
Domestic EquitiesBank of Baroda0.1737155902537.0845
Domestic EquitiesHindustan Zinc Ltd.0.173287220036.9856
Domestic EquitiesTata Consumer Products Limited0.173134430036.9503
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.167324750035.7192
Domestic EquitiesSRF Ltd.0.163811500034.9692
Domestic EquitiesSteel Authority Of India Ltd.0.1556267430033.2148
Domestic EquitiesLodha Developers Limited0.154726820033.0315
Domestic EquitiesPB Fintech Limited0.152717990032.5997
Domestic EquitiesJindal Steel & Power Ltd.0.140431062529.9753
Domestic EquitiesGMR Airports Limited0.1371325035029.2727
Domestic EquitiesAditya Birla Capital ltd.0.1356112840028.9604
Domestic EquitiesYes Bank Ltd.0.13481520790028.7733
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.13367625028.5320
Domestic EquitiesTrent Ltd.0.12935500027.5990
Domestic EquitiesABB India Ltd.0.12484837526.6546
Domestic EquitiesTata Chemicals Ltd.0.124727105026.6320
Domestic EquitiesTech Mahindra Ltd.0.122617880026.1710
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.119638590025.5350
Domestic EquitiesPG Electroplast Limited0.116330590024.8284
Domestic EquitiesAPL Apollo Tubes Ltd.0.107914385023.0333
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.10367980022.1142
Domestic EquitiesUnion Bank of India0.1015165495021.6732
Domestic EquitiesExide Industries Ltd.0.100455800021.4439
Domestic EquitiesKFin Technologies Ltd0.097219170020.7592
Domestic EquitiesMulti Commodity Exchange of India L0.09552650020.3865
Domestic EquitiesNational Aluminium Co. Ltd.0.0939108375020.0559
Domestic EquitiesPolycab India Limited0.09342925019.9514
Domestic EquitiesLIC Housing Finance Ltd.0.090332900019.2810
Domestic EquitiesAu Small Finance Bank Ltd.0.087925300018.7600
Domestic EquitiesBharat Heavy Electricals Ltd.0.078670350016.7750
Domestic EquitiesHFCL Ltd0.0756213495016.1338
Domestic EquitiesMax Financial Services Ltd.0.072610320015.4944
Domestic EquitiesSolar Industries India Ltd.0.07041057515.0377
Domestic EquitiesAmber Enterprises India Ltd.0.06561760014.0158
Domestic EquitiesCoforge Limited0.06427837513.7015
Domestic EquitiesBank of India0.0637122200013.6106
Domestic EquitiesMaruti Suzuki India Limited0.0564955012.0406
Domestic EquitiesPrestige Estates Projects Ltd.0.05627380012.0036
Domestic EquitiesPatanjali Foods Limited0.05276000011.2422
Domestic EquitiesLife Insurance Corporation of India0.051112180010.9011
Domestic EquitiesHDFC Life Insurance Company Limited0.049013860010.4712
Domestic EquitiesIndian Energy Exchange Limited0.047074250010.0460
Domestic EquitiesGAIL (India) Ltd.0.04535449509.6827
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.04431303759.4659
Domestic EquitiesPNB Housing Finance Ltd.0.0438949009.3590
Domestic EquitiesJubilant Foodworks Limited0.03881262508.2757
Domestic EquitiesGranules India Ltd.0.03871741508.2704
Domestic EquitiesPetronet LNG Ltd.0.03642700007.7814
Domestic EquitiesPiramal Pharma Limited0.03413700007.2901
Domestic EquitiesBharat Dynamics Limited0.0340448507.2612
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.0289100006.1720
Domestic EquitiesAlkem Laboratories Ltd.0.0277117505.9115
Domestic EquitiesUPL Ltd.0.0259785905.5312
Domestic EquitiesDr Reddys Laboratories Ltd.0.0253425005.3988
Domestic EquitiesZydus Lifesciences Limited0.0245540005.2369
Domestic EquitiesCyient Ltd.0.0223395254.7651
Domestic EquitiesSamvardhana Motherson International Ltd.0.02044489504.3624
Domestic EquitiesSiemens Ltd.0.0188132504.0193
Domestic EquitiesIndian Oil Corporation Ltd.0.01632388753.4785
Domestic EquitiesPunjab National Bank0.01462960003.1192
Domestic EquitiesNCC LTD.0.01381350002.9391
Domestic EquitiesIndusind Bank Ltd.0.0134357002.8521
Domestic EquitiesCummins India Ltd.0.012776002.7022
Domestic EquitiesComputer Age Management Services0.012169002.5784
Domestic EquitiesREC Limited.0.0120650252.5698
Domestic EquitiesKalyan Jewellers India Ltd0.0115411252.4457
Domestic EquitiesNHPC Ltd.0.01052688002.2378
Domestic EquitiesBajaj Auto Limited0.010127002.1622
Domestic EquitiesUNO Minda Limited0.0099203502.1192
Domestic EquitiesTorrent Power Ltd.0.0099161252.1124
Domestic EquitiesBandhan Bank Ltd.0.00991260002.1178
Domestic EquitiesAshok Leyland Ltd0.00911600001.9368
Domestic EquitiesKEI Industries Ltd.0.008547251.8164
Domestic EquitiesNMDC Limited0.00812430001.7202
Domestic EquitiesICICI Lombard General Insurance Co0.007684501.6283
Domestic EquitiesFortis Healthcare Limited0.0075186001.5949
Domestic EquitiesOberoi Realty Ltd.0.007598001.5975
Domestic EquitiesIRB Infrastructure Developers Ltd.0.00743502501.5786
Domestic EquitiesPI Industries Ltd.0.005929751.2646
Domestic EquitiesMphasiS Limited.0.005744001.2277
Domestic EquitiesLaurus Labs Ltd.0.0056136001.1891
Domestic EquitiesAmbuja Cements Ltd.0.0052189001.1202
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0050499501.0603
Domestic EquitiesIndian Bank0.0049170001.0569
Domestic EquitiesOracle Financial Ser Software Ltd.0.00399750.8263
Domestic Equities360 ONE WAM LIMITED0.003775000.7895
Domestic EquitiesDabur India Ltd.0.0031125000.6613
Domestic EquitiesPersistent Systems Limited0.002912000.6193
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.002827000.6062
Domestic EquitiesSupreme Industries Ltd.0.002814000.6030
Domestic EquitiesBharat Forge Ltd.0.002750000.5846
Domestic EquitiesDalmia Bharat Ltd.0.002019500.4359
Domestic EquitiesTube Investments of India Ltd.0.001914000.3977
Domestic EquitiesL&T Finance Ltd.0.0017178480.3616
Domestic EquitiesInterGlobe Aviation Ltd.0.00176000.3546
Domestic EquitiesNBCC (India) Limited0.0016325000.3516
Domestic EquitiesIndus Towers Limited0.000317000.0617
Total 72.5680 15494.9095
Corporate Debt7.5% National Bank for Agri & Rural Dev.^0.51721100110.4302
Corporate Debt7.9% Bajaj Finance Ltd.0.352475075.2492
Corporate Debt6.43% HDFC Bank Ltd.£0.351275074.9862
Corporate Debt8.8% Bharti Telecom Limited^0.235350050.2463
Corporate Debt7.59% Power Finance Corporation Ltd.0.234850050.1453
Corporate Debt8.7% Bharti Telecom Limited^0.117725025.1320
Corporate Debt5.81% REC Limited.^0.116825024.9470
Total 1.9255 411.1362
Cash & Cash Equivalents and Net AssetsNet Current Assets3.8699 826.3112
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.1260 667.4718
Total 6.9959 1493.7830
Certificate of DepositCanara Bank^0.2258100048.2143
Certificate of DepositCanara Bank^0.2258100048.2220
Certificate of DepositCanara Bank^0.114550024.4447
Total 0.5661 120.8810
Domestic Mutual Funds UnitsHDFC Money Market Fund - Direct Plan - Growth Option11.096940313662369.4399
Domestic Mutual Funds UnitsHDFC Liquid Fund - Direct Plan - Growth Option5.800723798761238.5831
Domestic Mutual Funds UnitsHDFC Low Duration Fund - Direct Plan - Growth Option0.707123916530150.9910
Domestic Mutual Funds UnitsHDFC Ultra Short Term Fund - Direct Plan - Growth Option0.23603233509950.3842
Total 17.8407 3809.3982
RightsUPL Ltd.0.103842953522.1554
Total 0.1038 22.1554
 

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