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Helios Arbitrage Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
7.4850
43450
3.1786
Total
7.4850
3.1786
Cash & Cash Equivalents and Net Assets
TREPS
65.5939
27.8551
Cash & Cash Equivalents and Net Assets
Margin amount for Derivative positions
2.4624
1.0457
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-2.5785
-1.0950
Total
65.4778
27.8058
Treasury Bills
364 DAY T-BILL 28.01.27
11.2438
500000
4.7748
Treasury Bills
364 DAY T-BILL 11.03.27
11.1765
500000
4.7462
Treasury Bills
364 DAY T-BILL 13.08.26
4.6169
200000
1.9606
Total
27.0372
11.4816
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