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Detailed Portfolio
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£5.5790130020001283.6875
Domestic EquitiesICICI Bank Ltd.5.362791721001233.9226
Domestic EquitiesReliance Industries Ltd.4.552770475001047.5404
Domestic EquitiesState Bank of India3.06777533000705.8421
Domestic EquitiesAxis Bank Ltd.3.05975710625704.0059
Domestic EquitiesBharti Airtel Ltd.2.64532962575608.6610
Domestic EquitiesLarsen and Toubro Ltd.2.56331463175589.7912
Domestic EquitiesGrasim Industries Ltd.2.51982005000579.7859
Domestic EquitiesEternal Limited2.419217518200556.6408
Domestic EquitiesMahindra & Mahindra Ltd.2.39401579600550.8381
Domestic EquitiesJSW Steel Ltd.1.72793296700397.5820
Domestic EquitiesDixon Technologies (India) Ltd.1.6420243850377.8212
Domestic EquitiesITC LIMITED1.62878915200374.7504
Domestic EquitiesKotak Mahindra Bank Limited1.48481625200341.6495
Domestic EquitiesTata Consultancy Services Ltd.1.2566945525289.1415
Domestic EquitiesTitan Company Ltd.1.2533769650288.3648
Domestic EquitiesUltraTech Cement Limited1.2204235050280.8142
Domestic EquitiesJSW Energy Ltd.1.07674697000247.7433
Domestic EquitiesHindustan Aeronautics Limited1.0150499050233.5454
Domestic EquitiesTata Steel Ltd.1.011812732500232.8010
Domestic EquitiesBharat Electronics Ltd.0.89784847850206.5669
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.8417252125193.6572
Domestic EquitiesMarico Ltd.0.81782613600188.1661
Domestic EquitiesIndian Hotels Company Ltd.0.80402494000185.0049
Domestic EquitiesBajaj Finserv Ltd.0.7705849000177.2967
Domestic EquitiesShriram Finance Ltd.0.72452225850166.6939
Domestic EquitiesOne 97 Communications Limited0.66071166525152.0215
Domestic EquitiesThe Tata Power Company Ltd.0.65143701850149.8879
Domestic EquitiesIndus Towers Limited0.63864040900146.9271
Domestic EquitiesVedanta Ltd.0.60932840500140.1929
Domestic EquitiesMulti Commodity Exchange of India L0.6061150875139.4613
Domestic EquitiesCanara Bank0.56469483750129.9179
Domestic EquitiesHindalco Industries Ltd.0.55741512700128.2543
Domestic EquitiesJio Financial Services Limited0.55434157150127.5414
Domestic EquitiesGodrej Properties Ltd.0.5223525250120.1772
Domestic EquitiesAdani Ports & Special Economic Zone0.5205825075119.7596
Domestic EquitiesBank of Baroda0.50684188600116.6106
Domestic EquitiesIDFC First Bank Limited0.506014237125116.4170
Domestic EquitiesVarun Beverages Ltd0.50532475375116.2560
Domestic EquitiesAdani Energy Solutions Limited0.50201171125115.4963
Domestic EquitiesDLF LIMITED0.50001521300115.0483
Domestic EquitiesVODAFONE IDEA LIMITED0.4827127225500111.0679
Domestic EquitiesUnited Spirits Limited0.4681752400107.6985
Domestic EquitiesHindustan Unilever Ltd.0.433640470099.7788
Domestic EquitiesAPL Apollo Tubes Ltd.0.417553620096.0602
Domestic EquitiesTrent Ltd.0.412720230094.9657
Domestic EquitiesCipla Ltd.0.402561687592.6114
Domestic EquitiesNTPC Limited0.3813260400087.7418
Domestic EquitiesADANI ENTERPRISES LIMTIED0.380435280087.5297
Domestic EquitiesBajaj Finance Ltd.0.362780025083.4501
Domestic EquitiesLodha Developers Limited0.360869300083.0145
Domestic EquitiesAurobindo Pharma Ltd.0.359172545082.6215
Domestic EquitiesNestle India Ltd.0.358764900082.5268
Domestic EquitiesMaruti Suzuki India Limited0.35215005081.0109
Domestic EquitiesSammaan Capital Limited0.3292401620075.7415
Domestic EquitiesPunjab National Bank0.3290616000075.7002
Domestic EquitiesLIC Housing Finance Ltd.0.3261131400075.0228
Domestic EquitiesDivis Laboratories Ltd.0.317110830072.9725
Domestic EquitiesYes Bank Ltd.0.31543190860072.5602
Domestic EquitiesAditya Birla Capital ltd.0.3088219170071.0549
Domestic EquitiesPidilite Industries Ltd.0.287245750066.0905
Domestic EquitiesGMR Airports Limited0.2800685642564.4298
Domestic EquitiesTVS Motor Company Ltd.0.271717815062.5075
Domestic EquitiesEicher Motors Ltd.0.26868820061.8017
Domestic EquitiesBiocon Ltd.0.2579159500059.3500
Domestic EquitiesMax Healthcare Institute Limited0.255151135058.6928
Domestic EquitiesPNB Housing Finance Ltd.0.242960190055.8985
Domestic EquitiesJindal Steel Limited.0.240851937555.4069
Domestic EquitiesREC Limited.0.2308141652553.0984
Domestic EquitiesAdani Green Energy Limited0.229246260052.7364
Domestic EquitiesSteel Authority Of India Ltd.0.2267381170052.1631
Domestic EquitiesTata Consumer Products Limited0.225344495051.8367
Domestic EquitiesBombay Stock Exchange Limited (BSE)0.221820587551.0364
Domestic EquitiesIIFL Finance Limited0.202887285046.6626
Domestic EquitiesNMDC Limited0.1939588600044.6100
Domestic EquitiesBritannia Industries Ltd.0.19067512543.8467
Domestic EquitiesLupin Ltd.0.171520102539.4713
Domestic EquitiesExide Industries Ltd.0.1709102960039.3204
Domestic EquitiesUPL Ltd.0.167153387038.4440
Domestic EquitiesUnion Bank of India0.1658256650038.1562
Domestic EquitiesKalyan Jewellers India Ltd0.165074495037.9701
Domestic EquitiesBank of India0.1641269880037.7508
Domestic EquitiesHCL Technologies Ltd.0.155523205035.7705
Domestic EquitiesHFCL Ltd0.1477462465033.9958
Domestic EquitiesAmbuja Cements Ltd.0.143258275032.9487
Domestic EquitiesLaurus Labs Ltd.0.141634170032.5862
Domestic EquitiesPower Grid Corporation of India Ltd.0.1404112100032.3016
Domestic EquitiesSyngene International Limited0.138449000031.8549
Domestic EquitiesHindustan Zinc Ltd.0.136565905031.4037
Domestic EquitiesNational Aluminium Co. Ltd.0.1362133875031.3455
Domestic EquitiesBharat Dynamics Limited0.133820117530.7778
Domestic EquitiesSRF Ltd.0.132210380030.4186
Domestic EquitiesIndian Oil Corporation Ltd.0.1301180375029.9242
Domestic EquitiesSona Blw Precision Forgings0.127562055029.3365
Domestic EquitiesSolar Industries India Ltd.0.12712107529.2479
Domestic EquitiesSamvardhana Motherson International Ltd.0.1268276750029.1667
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.126415375029.0772
Domestic EquitiesAu Small Finance Bank Ltd.0.124032500028.5301
Domestic EquitiesPB Fintech Limited0.116014945026.6828
Domestic EquitiesRBL Bank Ltd.0.114880962526.4221
Domestic EquitiesSuzlon Energy Ltd0.1084420800024.9534
Domestic EquitiesLife Insurance Corporation of India0.107227580024.6758
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.103550017523.8083
Domestic EquitiesIndian Energy Exchange Limited0.0995164625022.8928
Domestic EquitiesGAIL (India) Ltd.0.0926116550021.3007
Domestic EquitiesINOX Wind Limited0.0869128916819.9989
Domestic EquitiesPatanjali Foods Limited0.086232940019.8431
Domestic EquitiesSBI Life Insurance Company Ltd.0.085110012519.5814
Domestic EquitiesCoforge Limited0.084310912519.4035
Domestic EquitiesL&T Finance Ltd.0.080368268618.4660
Domestic EquitiesBharat Heavy Electricals Ltd.0.079468775018.2591
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.075610290017.3973
Domestic EquitiesMax Financial Services Ltd.0.075311200017.3208
Domestic EquitiesBandhan Bank Ltd.0.0725106560016.6830
Domestic EquitiesDelhivery Limited0.071035067516.3397
Domestic EquitiesBosch Limited0.0676417515.5498
Domestic EquitiesPetronet LNG Ltd.0.066954720015.3900
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.065625530015.0921
Domestic EquitiesComputer Age Management Services0.06013510013.8340
Domestic EquitiesAlkem Laboratories Ltd.0.05032100011.5637
Domestic EquitiesTech Mahindra Ltd.0.05018100011.5376
Domestic EquitiesOracle Financial Ser Software Ltd.0.04881320011.2398
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.047242525010.8596
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.0400667509.2002
Domestic EquitiesGodrej Consumer Products Ltd.0.0377775008.6692
Domestic EquitiesFortis Healthcare Limited0.0345775007.9286
Domestic EquitiesNBCC (India) Limited0.03456760007.9369
Domestic EquitiesJubilant Foodworks Limited0.03251250007.4731
Domestic EquitiesDalmia Bharat Ltd.0.0320351007.3598
Domestic EquitiesPG Electroplast Limited0.02991204006.8742
Domestic EquitiesNHPC Ltd.0.02837680006.5157
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.0214180254.9190
Domestic EquitiesTorrent Power Ltd.0.0212371254.8875
Domestic EquitiesNCC LTD.0.02072241004.7592
Domestic EquitiesPolycab India Limited0.019357504.4298
Domestic EquitiesMphasiS Limited.0.0175145754.0291
Domestic EquitiesICICI Lombard General Insurance Co0.0175201504.0173
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.01691637253.8803
Domestic EquitiesContainer Corporation of India Ltd.0.0166700003.8168
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.013990003.2041
Domestic EquitiesHDFC Life Insurance Company Limited0.0136429003.1396
Domestic EquitiesIndusind Bank Ltd.0.0121350002.7818
Domestic EquitiesCoal India Ltd.0.0112661502.5709
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.01092040002.5155
Domestic EquitiesPersistent Systems Limited0.010842002.4850
Domestic EquitiesInterGlobe Aviation Ltd.0.010342002.3625
Domestic EquitiesTube Investments of India Ltd.0.010076002.2975
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.00931414502.1490
Domestic EquitiesPrestige Estates Projects Ltd.0.0089117002.0413
Domestic EquitiesCentral Depository Services (India) Ltd.0.0075109251.7340
Domestic EquitiesThe Phoenix Mills Limited0.0074101501.7078
Domestic EquitiesPower Finance Corporation Ltd.0.0062351001.4154
Domestic EquitiesZydus Lifesciences Limited0.0053126001.2278
Domestic EquitiesSiemens Ltd.0.005238751.1998
Domestic EquitiesABB India Ltd.0.005122501.1745
Domestic EquitiesMuthoot Finance Ltd.0.004935751.1364
Domestic EquitiesPiramal Pharma Limited0.0046525001.0481
Domestic EquitiesCummins India Ltd.0.003820000.8688
Domestic EquitiesHero MotoCorp Ltd.0.003615000.8316
Domestic EquitiesSupreme Industries Ltd.0.003219250.7339
Domestic EquitiesHavells India Ltd.0.003250000.7470
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.003093500.6888
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.001961250.4402
Domestic EquitiesDabur India Ltd.0.001675000.3657
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.00099000.2019
Domestic EquitiesPI Industries Ltd.0.00085250.1878
Domestic EquitiesAsian Paints Limited0.00032500.0628
Domestic EquitiesUNO Minda Limited0.00035500.0679
Total 77.4325 17816.5598
Corporate Debt7.5% National Bank for Agri & Rural Dev.^0.47861100110.1333
Corporate Debt7.9% Bajaj Finance Ltd.^0.326175075.0311
Corporate Debt8.8% Bharti Telecom Limited^0.217550050.0396
Corporate Debt8.7% Bharti Telecom Limited^0.108825025.0316
Corporate Debt5.81% REC Limited.0.108525024.9762
Total 1.2396 285.2118
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.4871 342.1613
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.8578 -197.3821
Total 0.6292 144.7792
Certificate of DepositBank of Baroda^1.29006000296.8182
Certificate of DepositCanara Bank^0.2140100049.2302
Certificate of DepositCanara Bank^0.2127100048.9340
Certificate of DepositCanara Bank^0.2126100048.9260
Certificate of DepositCanara Bank^0.107850024.8088
Total 2.0371 468.7172
Domestic Mutual Funds UnitsHDFC Money Market Fund - Direct Plan - Growth Option10.449240313662404.2836
Domestic Mutual Funds UnitsHDFC Liquid Fund - Direct Plan - Growth Option5.022521890961155.6239
Domestic Mutual Funds UnitsHDFC Low Duration Fund - Direct Plan - Growth Option1.916668773025440.9974
Domestic Mutual Funds UnitsHDFC Ultra Short Term Fund - Direct Plan - Growth Option1.2734185148252292.9879
Total 18.6617 4293.8928
 

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