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HDFC Arbitrage-WP(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£6.5250182044501616.1000
Domestic EquitiesReliance Industries Ltd.4.171974130001033.2981
Domestic EquitiesICICI Bank Ltd.3.71986681500921.3120
Domestic EquitiesGrasim Industries Ltd.2.41292134500597.6173
Domestic EquitiesAxis Bank Ltd.2.19733932500544.2187
Domestic EquitiesJSW Steel Ltd.2.14424199175531.0697
Domestic EquitiesMahindra & Mahindra Ltd.1.77391293200439.3518
Domestic EquitiesBharti Airtel Ltd.1.67522207800414.9119
Domestic EquitiesTata Steel Ltd.1.656919327000410.3702
Domestic EquitiesMaruti Suzuki India Limited1.5896265000393.7105
Domestic EquitiesEternal Limited1.501615100475371.9247
Domestic EquitiesITC LIMITED1.361410752000337.1827
Domestic EquitiesKotak Mahindra Bank Limited1.27817624000316.5485
Domestic EquitiesNTPC Limited1.26358194500312.9480
Domestic EquitiesBajaj Finance Ltd.1.23673075750306.3139
Domestic EquitiesTitan Company Ltd.1.1509658700285.0524
Domestic EquitiesLarsen and Toubro Ltd.1.0867629125269.1585
Domestic EquitiesBharat Electronics Ltd.0.95845338050237.3831
Domestic EquitiesShriram Finance Ltd.0.94592170575234.2919
Domestic EquitiesUltraTech Cement Limited0.8507166200210.6917
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.82081170400203.2985
Domestic EquitiesMarico Ltd.0.78332460000194.0079
Domestic EquitiesJio Financial Services Limited0.76607428350189.7201
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.75296666750186.4690
Domestic EquitiesDr Reddys Laboratories Ltd.0.74331431250184.1017
Domestic EquitiesBajaj Finserv Ltd.0.6330786500156.7809
Domestic EquitiesIndus Towers Limited0.59923262300148.4183
Domestic EquitiesInterGlobe Aviation Ltd.0.5759295500142.6438
Domestic EquitiesUPL Ltd.0.54822130060135.7700
Domestic EquitiesAPL Apollo Tubes Ltd.0.5460605150135.2268
Domestic EquitiesAdani Ports & Special Economic Zone0.5166841225127.9503
Domestic EquitiesDLF LIMITED0.48391984950119.8612
Domestic EquitiesVODAFONE IDEA LIMITED0.4816112644600119.2906
Domestic EquitiesPower Grid Corporation of India Ltd.0.47653952000118.0265
Domestic EquitiesDivis Laboratories Ltd.0.4758183900117.8523
Domestic EquitiesAdani Energy Solutions Limited0.47501163025117.6458
Domestic EquitiesMulti Commodity Exchange of India L0.4710477500116.6676
Domestic EquitiesPunjab National Bank0.44288472000109.6616
Domestic EquitiesTVS Motor Company Ltd.0.4375280000108.3516
Domestic EquitiesBritannia Industries Ltd.0.4262175875105.5690
Domestic EquitiesHindalco Industries Ltd.0.40481084300100.2652
Domestic EquitiesLIC Housing Finance Ltd.0.3969182800098.3007
Domestic EquitiesCoforge Limited0.389181262596.3611
Domestic EquitiesPolycab India Limited0.34689975085.8897
Domestic EquitiesNMDC Limited0.34261038150084.8584
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.340310775084.2767
Domestic EquitiesBharat Heavy Electricals Ltd.0.3370315000083.4593
Domestic EquitiesOne 97 Communications Limited0.333775255082.6526
Domestic EquitiesYes Bank Ltd.0.32133840850079.5824
Domestic EquitiesNestle India Ltd.0.320561450079.3750
Domestic EquitiesDixon Technologies (India) Ltd.0.31907505079.0126
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3122200660077.3344
Domestic EquitiesEicher Motors Ltd.0.31089610076.9809
Domestic EquitiesLodha Developers Limited0.305676590075.6901
Domestic EquitiesState Bank of India0.299161650074.0848
Domestic EquitiesLaurus Labs Ltd.0.275863495068.3079
Domestic EquitiesJSW Energy Ltd.0.2725138400067.5046
Domestic EquitiesVarun Beverages Ltd0.2610143212564.6461
Domestic EquitiesInfosys Limited0.258949320064.1209
Domestic EquitiesAditya Birla Capital ltd.0.2578185380063.8541
Domestic EquitiesTata Consultancy Services Ltd.0.249523432561.8009
Domestic EquitiesContainer Corporation of India Ltd.0.2409120375059.6639
Domestic EquitiesUnited Spirits Limited0.237542600058.8221
Domestic EquitiesIndian Oil Corporation Ltd.0.2225293962555.1091
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.222225762555.0467
Domestic EquitiesIDFC First Bank Limited0.2100707682552.0005
Domestic EquitiesTata Motors Passenger Vehicles Limited0.1934125200047.9078
Domestic EquitiesMax Financial Services Ltd.0.193026360047.8012
Domestic EquitiesTrent Ltd.0.191812180047.4959
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.1898251692547.0036
Domestic EquitiesHindustan Aeronautics Limited0.183411610045.4323
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.173824875043.0537
Domestic EquitiesMuthoot Finance Ltd.0.170212567542.1451
Domestic EquitiesNational Aluminium Co. Ltd.0.1675117000041.4882
Domestic EquitiesSammaan Capital Limited0.1647272190040.8040
Domestic EquitiesAmbuja Cements Ltd.0.160679485039.7743
Domestic EquitiesAsian Paints Limited0.154916150038.3756
Domestic EquitiesAurobindo Pharma Ltd.0.154531350038.2595
Domestic EquitiesPNB Housing Finance Ltd.0.153246020037.9550
Domestic EquitiesExide Industries Ltd.0.1501111240037.1875
Domestic EquitiesHero MotoCorp Ltd.0.14666360036.3156
Domestic EquitiesKalyan Jewellers India Ltd0.144987537535.8991
Domestic EquitiesHindustan Unilever Ltd.0.132314010032.7568
Domestic EquitiesBank of Baroda0.1304100327532.3004
Domestic EquitiesINOX Wind Limited0.1270341412531.4543
Domestic EquitiesDelhivery Limited0.125371587531.0260
Domestic EquitiesTata Consumer Products Limited0.124226950030.7500
Domestic EquitiesAdani Green Energy Limited0.122832100030.4099
Domestic EquitiesAu Small Finance Bank Ltd.0.118030500029.2297
Domestic EquitiesThe Tata Power Company Ltd.0.113874675028.1935
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.099711100024.6964
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.095836260023.7322
Domestic EquitiesManappuram Finance Ltd.0.093381600023.1132
Domestic EquitiesLupin Ltd.0.08499137521.0336
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.080045157519.8129
Domestic EquitiesRBL Bank Ltd.0.079961912519.7965
Domestic EquitiesPatanjali Foods Limited0.079238610019.6139
Domestic EquitiesTech Mahindra Ltd.0.076313920018.9006
Domestic EquitiesIndian Hotels Company Ltd.0.075928200018.8108
Domestic EquitiesJindal Steel Limited.0.071014125017.5743
Domestic EquitiesMphasiS Limited.0.07067617517.4936
Domestic EquitiesGMR Airports Limited0.0689169492517.0560
Domestic EquitiesPower Finance Corporation Ltd.0.068440950016.9451
Domestic EquitiesSBI Life Insurance Company Ltd.0.06828287516.8833
Domestic EquitiesUNO Minda Limited0.067013970016.6033
Domestic EquitiesDabur India Ltd.0.066531750016.4624
Domestic EquitiesPidilite Industries Ltd.0.066311000016.4120
Domestic EquitiesSuzlon Energy Ltd0.0636369122515.7505
Domestic EquitiesABB India Ltd.0.06012450014.8789
Domestic EquitiesHindustan Zinc Ltd.0.059124255014.6452
Domestic EquitiesFortis Healthcare Limited0.058115267514.3919
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.056652812514.0207
Domestic EquitiesSyngene International Limited0.055932800013.8482
Domestic EquitiesGAIL (India) Ltd.0.055881585013.8311
Domestic EquitiesPB Fintech Limited0.05078470012.5492
Domestic EquitiesPetronet LNG Ltd.0.050438570012.4735
Domestic EquitiesSteel Authority Of India Ltd.0.043464860010.7480
Domestic EquitiesMax Healthcare Institute Limited0.04219555010.4336
Domestic EquitiesBank of India0.04035668009.9785
Domestic EquitiesREC Limited.0.04032856009.9903
Domestic EquitiesBombay Stock Exchange Limited (BSE)0.0398363759.8471
Domestic EquitiesBiocon Ltd.0.03782400009.3552
Domestic EquitiesHDFC Life Insurance Company Limited0.03621254008.9699
Domestic EquitiesHavells India Ltd.0.0355630008.8017
Domestic EquitiesCummins India Ltd.0.0344174008.5230
Domestic EquitiesVedanta Ltd.0.03371161508.3442
Domestic EquitiesSRF Ltd.0.0329318008.1478
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.0290697507.1815
Domestic EquitiesCanara Bank0.02834455007.0108
Domestic EquitiesZydus Lifesciences Limited0.0265711006.5533
Domestic EquitiesLife Insurance Corporation of India0.0259756006.4215
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.0256875506.3491
Domestic EquitiesPG Electroplast Limited0.0219864505.4282
Domestic EquitiesNHPC Ltd.0.02167104005.3514
Domestic EquitiesMANKIND PHARMA LIMITED0.0206227255.1077
Domestic EquitiesGodrej Properties Ltd.0.0204291505.0459
Domestic EquitiesSolar Industries India Ltd.0.019636004.8614
Domestic EquitiesSona Blw Precision Forgings0.0188869754.6488
Domestic EquitiesComputer Age Management Services0.0185675004.5738
Domestic EquitiesBlue Star Ltd.0.0181230754.4793
Domestic EquitiesBosch Limited0.018012254.4621
Domestic EquitiesCoal India Ltd.0.01781026004.4185
Domestic EquitiesDalmia Bharat Ltd.0.0170211254.2102
Domestic EquitiesBharat Forge Ltd.0.0150195003.7268
Domestic EquitiesIndian Energy Exchange Limited0.01482925003.6750
Domestic EquitiesOil India Limited0.0129658003.1841
Domestic EquitiesGodrej Consumer Products Ltd.0.0113230002.8003
Domestic EquitiesPersistent Systems Limited0.009952002.4612
Domestic Equities360 ONE WAM LIMITED0.0094210002.3176
Domestic EquitiesAlkem Laboratories Ltd.0.008336252.0443
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.007045001.7354
Domestic EquitiesTata Technologies Limited0.0068288001.6861
Domestic EquitiesSiemens Ltd.0.005842001.4358
Domestic EquitiesPrestige Estates Projects Ltd.0.0058103501.4418
Domestic EquitiesWipro Ltd.0.0032390000.7837
Domestic EquitiesCipla Ltd.0.003156250.7584
Domestic EquitiesAngel One Ltd.0.0031325000.7579
Domestic EquitiesSamvardhana Motherson International Ltd.0.0010184500.2460
Domestic EquitiesThe Phoenix Mills Limited0.000710500.1742
Total 65.1349 16132.5895
Corporate Debt8.47% LIC Housing Finance Ltd.^0.262965065.1209
Corporate Debt8.47% LIC Housing Finance Ltd.^0.080920020.0396
Total 0.3438 85.1605
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo5.1390 1272.8311
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.8018 -446.2666
Total 3.3372 826.5645
Certificate of DepositBank of Baroda^1.32837000328.9923
Certificate of DepositIndian Overseas Bank^1.13166000280.2648
Certificate of DepositIndian Bank^0.95795000237.2533
Certificate of DepositBank of Baroda^0.95575000236.7100
Certificate of DepositBank of Baroda^0.94985000235.2565
Certificate of DepositExport - Import Bank of India^0.94955000235.1780
Certificate of DepositSmall Industries Development Bank^0.94845000234.9100
Certificate of DepositPunjab National Bank^0.75604000187.2422
Certificate of DepositUnion Bank of India0.59513000147.3920
Certificate of DepositIndian Bank^0.3836200095.0036
Certificate of DepositBank of Baroda^0.3801200094.1360
Certificate of DepositICICI Bank Ltd.^0.3800200094.1267
Certificate of DepositCanara Bank0.3798200094.0718
Certificate of DepositNational Bank for Agri & Rural Dev.0.3796200094.0132
Certificate of DepositKotak Mahindra Bank Limited^0.3790200093.8611
Certificate of DepositCanara Bank^0.3790200093.8694
Certificate of DepositICICI Bank Ltd.^0.3790200093.8820
Certificate of DepositIndian Overseas Bank^0.3777200093.5576
Certificate of DepositCanara Bank0.2015100049.9090
Certificate of DepositCanara Bank0.2015100049.9166
Certificate of DepositBank of Baroda^0.1982100049.0923
Certificate of DepositUnion Bank of India0.1980100049.0499
Certificate of DepositBank of Baroda^0.1978100048.9997
Certificate of DepositSmall Industries Development Bank0.099450024.6090
Total 13.0866 3241.2970
Domestic Mutual Funds UnitsHDFC Money Market Fund - Direct Plan - Growth Option8.328933923772062.9056
Domestic Mutual Funds UnitsHDFC Liquid Fund - Direct Plan - Growth Option3.70531704922917.7385
Domestic Mutual Funds UnitsHDFC Ultra Short Term Fund - Direct Plan - Growth Option2.4280373115103601.3608
Domestic Mutual Funds UnitsHDFC Low Duration Fund - Direct Plan - Growth Option2.223284275693550.6515
Total 16.6855 4132.6564
Commercial PaperSharekhan Limited^1.00865000249.8193
Commercial PaperMuthoot Fincorp Limited^0.4033200099.8950
Total 1.4120 349.7143
 
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