Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Equity Holding : 75.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.77%

No of Stocks : 180 (Category Avg - 144.70) | Large Cap Investments : 40.24%| Mid Cap Investments : 12.95% | Small Cap Investments : 3.39% | Other : 19.19%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	180	113
Top 5 Stock Weight	17.54%	22.65%
Top 10 Stock Weight	25.66%	34.93%
Top 3 Sector Weight	23.5%	27.74%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	94823.69	94729.08
Holdings in large cap stocks	40.24%	40.04%
Holdings in mid cap stocks	12.95%	15.49%
Holdings in small cap stocks	3.39%	3.55%

Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	10373.9	4.59%	0.25%	4.59% (Sep 2025)	3.76% (Jul 2025)	76.06 L	76.00 k
HDFC Bank Ltd.	Private sector bank	8873	3.92%	0.76%	3.92% (Sep 2025)	0.43% (Dec 2024)	93.30 L	14.88 L
ICICI Bank Ltd.	Private sector bank	8062.1	3.56%	0.22%	3.56% (Sep 2025)	0.75% (Oct 2024)	59.81 L	3.46 L
Eternal Ltd.	E-retail/ e-commerce	6235.8	2.76%	0.25%	2.76% (Sep 2025)	0% (Oct 2024)	1.92 Cr	2.96 L
Axis Bank Ltd.	Private sector bank	6119.8	2.71%	0.25%	2.71% (Sep 2025)	1.16% (Oct 2024)	54.08 L	-1.26 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4783.4	2.11%	0.21%	2.29% (Jan 2025)	1.32% (Apr 2025)	13.96 L	-0.10 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4048.5	1.79%	0.08%	1.79% (Sep 2025)	0.45% (Feb 2025)	40.53 L	-5.39 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3586.8	1.59%	0.13%	1.78% (Jan 2025)	0.75% (Mar 2025)	19.10 L	90.25 k
Kotak Mahindra Bank Ltd.	Private sector bank	3101.4	1.37%	0.14%	1.91% (Feb 2025)	0.21% (Mar 2025)	15.56 L	72.00 k
Vedanta Ltd.	Diversified metals	2841.7	1.26%	0.19%	2.55% (Mar 2025)	1.07% (Aug 2025)	61.01 L	1.02 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Reliance Industries Ltd.	Refineries & marketing	5.4	10373.9	4.59%	0.25%	4.59% (Sep 2025)	3.76% (Jul 2025)	76.06 L	76.00 k	Large Cap	40.24
HDFC Bank Ltd.	Private sector bank	14.65	8873	3.92%	0.76%	3.92% (Sep 2025)	0.43% (Dec 2024)	93.30 L	14.88 L	Other	19.19
ICICI Bank Ltd.	Private sector bank	14.65	8062.1	3.56%	0.22%	3.56% (Sep 2025)	0.75% (Oct 2024)	59.81 L	3.46 L	Large Cap	40.24
Eternal Ltd.	E-retail/ e-commerce	2.76	6235.8	2.76%	0.25%	2.76% (Sep 2025)	0% (Oct 2024)	1.92 Cr	2.96 L	Other	19.19
Axis Bank Ltd.	Private sector bank	14.65	6119.8	2.71%	0.25%	2.71% (Sep 2025)	1.16% (Oct 2024)	54.08 L	-1.26 L	Large Cap	40.24
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.92	4783.4	2.11%	0.21%	2.29% (Jan 2025)	1.32% (Apr 2025)	13.96 L	-0.10 L	Large Cap	40.24
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.45	4048.5	1.79%	0.08%	1.79% (Sep 2025)	0.45% (Feb 2025)	40.53 L	-5.39 L	Other	19.19
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.63	3586.8	1.59%	0.13%	1.78% (Jan 2025)	0.75% (Mar 2025)	19.10 L	90.25 k	Large Cap	40.24
Kotak Mahindra Bank Ltd.	Private sector bank	14.65	3101.4	1.37%	0.14%	1.91% (Feb 2025)	0.21% (Mar 2025)	15.56 L	72.00 k	Large Cap	40.24
Vedanta Ltd.	Diversified metals	1.26	2841.7	1.26%	0.19%	2.55% (Mar 2025)	1.07% (Aug 2025)	61.01 L	1.02 L	Large Cap	40.24
Indusind Bank Ltd.	Private sector bank	14.65	2788.1	1.23%	0.04%	1.31% (Jan 2025)	0.17% (Mar 2025)	37.91 L	-3.50 k	Large Cap	40.24
ITC Limited	Diversified fmcg	1.91	2514.7	1.11%	0.05%	1.33% (Oct 2024)	0% (Oct 2024)	62.62 L	1.47 L	Large Cap	40.24
Larsen & Toubro Ltd.	Civil construction	1.38	2460.8	1.09%	0.06%	1.73% (Nov 2024)	0.33% (Mar 2025)	6.73 L	-0.18 k	Large Cap	40.24
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.63	2356.9	1.04%	0.24%	1.51% (Oct 2024)	0.77% (May 2025)	28.99 Cr	-0.33 Cr	Large Cap	40.24
Indus Towers Ltd.	Telecom - infrastructure	1.22	2295.6	1.01%	0.15%	1.16% (Jan 2025)	0.49% (Dec 2024)	66.95 L	6.58 L	Large Cap	40.24
Britannia Industries Ltd.	Packaged foods	1.31	2288.6	1.01%	0.05%	1.32% (Apr 2025)	0% (Oct 2024)	3.82 L	-5.63 k	Large Cap	40.24
One 97 Communications Ltd.	Financial technology (fintech)	1.15	2287.8	1.01%	-0.04%	1.05% (Aug 2025)	0% (Oct 2024)	20.36 L	-0.10 L	Other	19.19
Tata Consultancy Services Ltd.	Computers - software & consulting	1.83	2286.2	1.01%	-0.02%	1.2% (Jul 2025)	0.11% (Dec 2024)	7.92 L	5.60 k	Large Cap	40.24
National Thermal Power Corporation Ltd.	Power generation	1.7	2265.9	1.00%	0.05%	1% (Jun 2025)	0.3% (Mar 2025)	66.56 L	-2.01 L	Large Cap	40.24
Hindustan Aeronautics Ltd.	Aerospace & defense	2.1	2229.2	0.99%	0.13%	2.05% (Oct 2024)	0.81% (Feb 2025)	4.70 L	3.75 k	Other	19.19
Adani Enterprises Ltd.	Trading - minerals	0.89	2005	0.89%	0.12%	2.18% (Oct 2024)	0.76% (Aug 2025)	8.00 L	0.00	Mid Cap	12.95
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.45	1985.1	0.88%	-0.08%	1.05% (Jul 2025)	0% (Oct 2024)	67.70 L	-4.77 L	Other	19.19
Bharat Electronics Ltd.	Aerospace & defense	2.1	1908.8	0.84%	0.09%	0.96% (May 2025)	0.12% (Jun 2025)	47.25 L	-0.63 L	Mid Cap	12.95
Hindustan Unilever Ltd.	Diversified fmcg	1.91	1802.8	0.80%	0.13%	1.14% (Nov 2024)	0.18% (Jan 2025)	7.17 L	1.30 L	Large Cap	40.24
J S W Steel Ltd.	Iron & steel products	2.58	1684.6	0.74%	0.12%	0.74% (Sep 2025)	0.19% (Oct 2024)	14.74 L	31.73 k	Large Cap	40.24
Hindalco Industries Ltd.	Aluminium	1.15	1650.2	0.73%	0.10%	0.73% (Sep 2025)	0.34% (Mar 2025)	21.66 L	71.40 k	Large Cap	40.24
Tata Steel Ltd.	Iron & steel products	2.58	1638.3	0.72%	0.09%	0.78% (May 2025)	0.3% (Nov 2024)	97.08 L	16.50 k	Other	19.19
State Bank Of India	Public sector bank	2.31	1600.5	0.71%	0.08%	0.83% (Jan 2025)	0.55% (Oct 2024)	18.35 L	0.00	Large Cap	40.24
Apollo Hospitals Enterprises Ltd.	Hospital	1.04	1504	0.66%	0.03%	0.66% (Sep 2025)	0.11% (Nov 2024)	2.03 L	5.50 k	Mid Cap	12.95
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.4	1494.1	0.66%	0.11%	0.66% (Sep 2025)	0.1% (Oct 2024)	33.70 L	-0.63 L	Large Cap	40.24
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.1	1480.3	0.65%	0.08%	0.65% (Sep 2025)	0.01% (Jan 2025)	1.90 L	6.75 k	Small Cap	3.39
Aurobindo Pharma Ltd.	Pharmaceuticals	2.77	1359.8	0.60%	0.12%	0.6% (Sep 2025)	0.42% (Oct 2024)	12.55 L	1.58 L	Large Cap	40.24
Bajaj Finserv Ltd	Holding company	0.58	1304.2	0.58%	0.06%	0.58% (Sep 2025)	0.25% (Nov 2024)	6.50 L	9.00 k	Other	19.19
Titan Company Ltd.	Gems, jewellery and watches	0.72	1292.2	0.57%	-0.02%	1.02% (Oct 2024)	0.55% (Dec 2024)	3.84 L	0.00	Large Cap	40.24
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.92	1284.7	0.57%	-0.07%	0.65% (Dec 2024)	0.03% (Jun 2025)	80.15 k	-0.22 L	Large Cap	40.24
United Spirits Ltd.	Breweries & distilleries	0.56	1262.9	0.56%	0.04%	0.56% (Sep 2025)	0.12% (Oct 2024)	9.54 L	24.00 k	Large Cap	40.24
Grasim Industries Limited	Cement & cement products	0.99	1224.8	0.54%	0.04%	0.54% (Sep 2025)	0.26% (Dec 2024)	4.44 L	14.75 k	Large Cap	40.24
Steel Authority Of India Ltd.	Iron & steel products	2.58	1205.3	0.53%	0.08%	0.96% (Mar 2025)	0.36% (Oct 2024)	89.63 L	0.00	Mid Cap	12.95
APL Apollo Tubes Ltd.	Iron & steel products	2.58	1190.9	0.53%	0.05%	0.53% (Sep 2025)	0% (Oct 2024)	7.06 L	0.00	Other	19.19
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.77	1186.3	0.52%	0.01%	0.88% (Nov 2024)	0% (Oct 2024)	7.44 L	-0.21 L	Large Cap	40.24
Hindustan Zinc Ltd.	Zinc	0.52	1180.8	0.52%	0.19%	0.52% (Sep 2025)	0% (Oct 2024)	24.48 L	5.59 L	Large Cap	40.24
Bank Of Baroda	Public sector bank	2.31	1164.6	0.51%	0.10%	1.6% (Oct 2024)	0.41% (Aug 2025)	45.05 L	3.33 L	Large Cap	40.24
J S W Energy Ltd.	Power generation	1.7	1149.3	0.51%	0.04%	0.51% (Sep 2025)	0% (Oct 2024)	21.65 L	-1.06 L	Mid Cap	12.95
Tata Power Co. Ltd.	Integrated power utilities	0.55	1127.1	0.50%	0.04%	0.84% (Oct 2024)	0.46% (Aug 2025)	29.00 L	-0.16 L	Mid Cap	12.95
Rural Electrification Corporation Limited	Financial institution	0.94	1116.7	0.49%	0.08%	0.8% (May 2025)	0.27% (Dec 2024)	29.95 L	2.27 L	Mid Cap	12.95
Bandhan Bank Ltd.	Private sector bank	14.65	1051.7	0.46%	0.02%	0.71% (Oct 2024)	0.44% (Aug 2025)	64.84 L	0.00	Large Cap	40.24
DLF Ltd.	Residential, commercial projects	1.37	1009.4	0.45%	0.00%	1.15% (Oct 2024)	0.44% (Aug 2025)	14.16 L	0.00	Large Cap	40.24
Canara Bank	Public sector bank	2.31	1002.1	0.44%	0.09%	0.51% (Oct 2024)	0.36% (Aug 2025)	81.00 L	0.00	Other	19.19
BSE Ltd.	Exchange and data platform	1.1	993.1	0.44%	0.33%	0.46% (Dec 2024)	0% (Oct 2024)	4.87 L	3.68 L	Small Cap	3.39
NMDC LTD	Industrial minerals	0.44	985.4	0.44%	0.06%	0.97% (Jan 2025)	0.37% (Aug 2025)	1.29 Cr	67.50 k	Mid Cap	12.95
GMR Airports Ltd.	Airport & airport services	0.43	982.9	0.43%	0.02%	1.44% (Oct 2024)	0.41% (Aug 2025)	1.13 Cr	6.98 k	Small Cap	3.39
National Aluminium Co. Ltd.	Aluminium	1.15	947.2	0.42%	0.07%	0.42% (Sep 2025)	0% (Oct 2024)	44.29 L	22.50 k	Small Cap	3.39
IDFC First Bank Ltd.	Private sector bank	14.65	943.5	0.42%	0.04%	0.61% (Jun 2025)	0% (Oct 2024)	1.35 Cr	4.36 L	Mid Cap	12.95
Aditya Birla Capital Ltd.	Life insurance	0.87	928.9	0.41%	0.04%	0.5% (Oct 2024)	0.37% (Jul 2025)	31.78 L	3.10 k	Mid Cap	12.95
Sammaan Capital Ltd.	Housing finance company	1.06	921.3	0.41%	0.23%	0.41% (Sep 2025)	0% (Oct 2024)	57.28 L	23.26 L	Mid Cap	12.95
Lodha Developers Ltd.	Residential, commercial projects	1.37	918.5	0.41%	0.03%	0.41% (Sep 2025)	0% (Oct 2024)	8.09 L	61.20 k	Other	19.19
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.77	873.6	0.39%	-0.02%	0.44% (Jul 2025)	0.17% (Nov 2024)	4.47 L	-0.56 L	Mid Cap	12.95
RBL Bank Ltd.	Private sector bank	14.65	845.9	0.37%	0.16%	0.61% (Jul 2025)	0% (Oct 2024)	30.51 L	11.49 L	Mid Cap	12.95
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.45	844.8	0.37%	0.04%	1.22% (Oct 2024)	0.34% (Aug 2025)	13.71 L	0.00	Other	19.19
- Patanjali Foods Ltd.	Edible oil	0.37	841.6	0.37%	0.00%	0.41% (Jul 2025)	0% (Oct 2024)	14.62 L	9.74 L	Other	19.19
GAIL (India) Ltd.	Gas transmission/marketing	0.37	838	0.37%	0.06%	0.68% (Mar 2025)	0.25% (May 2025)	47.53 L	5.32 L	Large Cap	40.24
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.77	825.6	0.37%	0.06%	0.69% (Jan 2025)	0.31% (Aug 2025)	34.62 L	-5.25 k	Mid Cap	12.95
Power Grid Corporation of India Ltd.	Power - transmission	0.61	817.9	0.36%	0.04%	0.69% (Oct 2024)	0.12% (Jan 2025)	29.18 L	1.86 L	Large Cap	40.24
PNB Housing Finance Ltd.	Housing finance company	1.06	815.1	0.36%	0.06%	0.36% (Sep 2025)	0% (Oct 2024)	9.44 L	5.85 k	Mid Cap	12.95
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.35	792.7	0.35%	0.04%	0.38% (Jun 2025)	0.16% (Apr 2025)	5.65 L	0.00	Large Cap	40.24
Dixon Technologies (India) Ltd.	Consumer electronics	0.5	783.5	0.35%	0.01%	0.36% (Jul 2025)	0% (Oct 2024)	48.00 k	-0.10 k	Other	19.19
Yes Bank	Private sector bank	14.65	774.6	0.34%	0.06%	0.36% (Jul 2025)	0% (Oct 2024)	3.64 Cr	17.42 L	Other	19.19
Trent Limited	Speciality retail	0.33	751.7	0.33%	-0.03%	0.73% (May 2025)	0.04% (Jun 2025)	1.61 L	0.00	Mid Cap	12.95
SBI Life Insurance Co Ltd.	Life insurance	0.87	738	0.33%	0.01%	0.33% (Sep 2025)	0.17% (Dec 2024)	4.12 L	1.88 k	Large Cap	40.24
- Exide Industries Ltd.	Auto components & equipments	1.04	724.5	0.32%	0.00%	0.33% (Jan 2025)	0.17% (Jul 2025)	18.54 L	-0.77 L	Mid Cap	12.95
Punjab National Bank	Public sector bank	2.31	716.7	0.32%	0.05%	0.63% (Jan 2025)	0.24% (Jun 2025)	63.52 L	0.00	Large Cap	40.24
SRF Ltd.	Specialty chemicals	0.37	716.1	0.32%	0.01%	0.54% (May 2025)	0.06% (Mar 2025)	2.54 L	0.00	Mid Cap	12.95
- Ultratech Cement Ltd.	Cement & cement products	0.99	711.9	0.31%	0.00%	0.62% (May 2025)	0.16% (Jan 2025)	58.25 k	200.00	Large Cap	40.24
Max Healthcare Institute Ltd.	Hospital	1.04	688.8	0.30%	-0.03%	0.33% (Aug 2025)	0% (Oct 2024)	6.18 L	-0.58 L	Other	19.19
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.3	682.9	0.30%	0.20%	0.3% (Sep 2025)	0% (Oct 2024)	2.47 L	1.53 L	Other	19.19
Nestle India Ltd.	Packaged foods	1.31	676.2	0.30%	0.03%	0.3% (Sep 2025)	0% (May 2025)	5.87 L	29.50 k	Other	19.19
TVS Motor Company Ltd.	2/3 wheelers	0.71	668	0.30%	0.05%	0.68% (Jan 2025)	0.25% (Aug 2025)	1.94 L	17.50 k	Mid Cap	12.95
LIC Housing Finance Ltd.	Housing finance company	1.06	654.8	0.29%	0.03%	1.02% (Oct 2024)	0.26% (Aug 2025)	11.59 L	58.00 k	Mid Cap	12.95
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.31	641.6	0.28%	0.01%	0.28% (Sep 2025)	0% (Oct 2024)	1.71 L	-0.60 k	Other	19.19
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.45	639.7	0.28%	0.07%	0.28% (Sep 2025)	0.02% (Jun 2025)	2.08 L	17.33 k	Mid Cap	12.95
Coal India Ltd.	Coal	0.28	628.6	0.28%	0.02%	0.75% (May 2025)	0.25% (Aug 2025)	16.12 L	9.45 k	Large Cap	40.24
Federal Bank Ltd.	Private sector bank	14.65	618.3	0.27%	0.04%	0.41% (Jun 2025)	0% (Oct 2024)	32.05 L	3.80 L	Mid Cap	12.95
Bharat Dynamics Ltd.	Aerospace & defense	2.1	608.6	0.27%	0.02%	0.27% (Sep 2025)	0% (Oct 2024)	4.08 L	-0.65 k	Other	19.19
Alkem Laboratories Ltd.	Pharmaceuticals	2.77	599.5	0.27%	0.02%	0.27% (Sep 2025)	0% (Oct 2024)	1.11 L	875.00	Mid Cap	12.95
Marico Ltd.	Personal care	0.39	585.8	0.26%	0.01%	0.26% (Sep 2025)	0.03% (Jan 2025)	8.40 L	16.80 k	Large Cap	40.24
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.04	580.2	0.26%	-0.01%	0.26% (Aug 2025)	0% (Oct 2024)	14.09 L	0.00	Other	19.19
Eicher Motors Ltd.	2/3 wheelers	0.71	579.9	0.26%	-0.12%	0.68% (Jan 2025)	0.03% (Apr 2025)	82.78 k	-0.65 L	Other	19.19
Adani Energy Solutions Ltd.	Power - transmission	0.61	564.6	0.25%	0.04%	0.25% (Jun 2025)	0% (Oct 2024)	6.47 L	0.00	Mid Cap	12.95
NBCC (India) Ltd.	Civil construction	1.38	550.6	0.24%	0.03%	0.26% (Jun 2025)	0% (Oct 2024)	51.42 L	39.00 k	Mid Cap	12.95
Housing & Urban Development Corporation Ltd.	Financial institution	0.94	546.7	0.24%	0.03%	0.28% (Jun 2025)	0% (Oct 2024)	24.45 L	0.00	Small Cap	3.39
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.24	544.3	0.24%	0.07%	0.81% (Oct 2024)	0.03% (Jan 2025)	22.73 L	5.58 L	Large Cap	40.24
Tata Motors Ltd.	Passenger cars & utility vehicles	2.92	542	0.24%	-0.64%	0.97% (Jan 2025)	0.24% (Sep 2025)	7.97 L	-0.23 Cr	Large Cap	40.24
Godrej Properties Ltd.	Residential, commercial projects	1.37	539.3	0.24%	0.01%	0.33% (Dec 2024)	0.17% (Nov 2024)	2.74 L	1.38 k	Mid Cap	12.95
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.24	537.5	0.24%	-0.02%	0.28% (Jun 2025)	0.16% (Oct 2024)	18.45 L	10.80 k	Mid Cap	12.95
Tech Mahindra Ltd.	Computers - software & consulting	1.83	506.6	0.22%	-0.07%	0.45% (Apr 2025)	0% (Jan 2025)	3.62 L	-1.09 L	Large Cap	40.24
HFCL Ltd.	Telecom - infrastructure	1.22	471	0.21%	0.03%	0.21% (Sep 2025)	0% (Oct 2024)	64.63 L	4.90 L	Small Cap	3.39
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.77	463	0.20%	0.00%	0.32% (Mar 2025)	0.08% (Dec 2024)	1.29 L	-6.75 k	Mid Cap	12.95
HCL Technologies Limited	Computers - software & consulting	1.83	446	0.20%	-0.03%	0.32% (Oct 2024)	0% (Dec 2024)	3.22 L	-0.43 L	Large Cap	40.24
Power Finance Corporation Ltd.	Financial institution	0.94	443.2	0.20%	0.02%	0.56% (Jun 2025)	0.16% (Oct 2024)	10.80 L	11.70 k	Mid Cap	12.95
- Cipla Ltd.	Pharmaceuticals	2.77	442	0.20%	-0.01%	0.59% (Jan 2025)	0.2% (Sep 2025)	2.94 L	-6.38 k	Large Cap	40.24
Bank Of India	Public sector bank	2.31	438.9	0.19%	0.04%	0.2% (May 2025)	0% (Oct 2024)	35.57 L	1.82 L	Mid Cap	12.95
Motherson Sumi Systems Ltd.	Auto components & equipments	1.04	436.6	0.19%	0.03%	0.28% (Feb 2025)	0.13% (May 2025)	41.33 L	-0.80 L	Large Cap	40.24
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.77	432.1	0.19%	0.02%	0.2% (Jul 2025)	0% (Oct 2024)	5.83 L	0.00	Small Cap	3.39
Adani Green Energy Ltd.	Power generation	1.7	430.7	0.19%	0.03%	0.19% (Sep 2025)	0% (Oct 2024)	4.19 L	0.00	Small Cap	3.39
- Divis Laboratories Ltd.	Pharmaceuticals	2.77	426.1	0.19%	0.00%	0.35% (May 2025)	0.01% (Nov 2024)	74.90 k	1.70 k	Large Cap	40.24
Indian Hotels Company Limited	Hotels & resorts	0.19	419.2	0.19%	-0.02%	0.28% (Jul 2025)	0% (Oct 2024)	5.82 L	-0.43 L	Mid Cap	12.95
- Biocon Ltd.	Pharmaceuticals	2.77	416	0.18%	0.00%	0.2% (Jul 2025)	0.06% (Jan 2025)	12.20 L	0.00	Mid Cap	12.95
Asian Paints (india) Ltd.	Paints	0.17	384.2	0.17%	-0.15%	0.35% (Jun 2025)	0.03% (Nov 2024)	1.64 L	-1.35 L	Large Cap	40.24
Varun Beverages Ltd.	Other beverages	0.16	363.8	0.16%	-0.01%	0.49% (Feb 2025)	0% (Oct 2024)	8.20 L	0.00	Other	19.19
Info Edge (India) Ltd.	Internet & catalogue retail	0.15	337.3	0.15%	-0.17%	0.38% (Jun 2025)	0.08% (Oct 2024)	2.58 L	-3.04 L	Other	19.19
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.72	332.6	0.15%	0.05%	0.15% (Sep 2025)	0% (Oct 2024)	7.32 L	2.71 L	Other	19.19
# Hero Motocorp Ltd.	2/3 wheelers	0.71	331.6	0.15%	0.15%	0.21% (Mar 2025)	0% (Oct 2024)	60.60 k	60.60 k	Large Cap	40.24
Prestige Estates Projects Ltd.	Residential, commercial projects	1.37	330.9	0.15%	0.03%	0.21% (May 2025)	0% (Oct 2024)	2.19 L	36.45 k	Mid Cap	12.95
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.15	329.1	0.15%	0.01%	0.6% (Jan 2025)	0.14% (Aug 2025)	4.70 L	0.00	Other	19.19
Union Bank Of India	Public sector bank	2.31	327.3	0.14%	0.02%	0.14% (Sep 2025)	0% (Oct 2024)	23.63 L	70.80 k	Mid Cap	12.95
Ambuja Cements Ltd.	Cement & cement products	0.99	319	0.14%	0.04%	0.45% (Oct 2024)	0.09% (Jul 2025)	5.60 L	1.46 L	Large Cap	40.24
- PB Fintech Ltd.	Financial technology (fintech)	1.15	317.5	0.14%	0.00%	0.18% (May 2025)	0% (Oct 2024)	1.87 L	350.00	Other	19.19
Coforge Ltd.	Computers - software & consulting	1.83	307.3	0.14%	0.01%	0.38% (Feb 2025)	0.03% (Dec 2024)	1.93 L	15.38 k	Other	19.19
HDFC Asset Management Co. Ltd.	Asset management company	0.13	293.8	0.13%	-0.04%	0.33% (Nov 2024)	0% (Oct 2024)	53.10 k	-0.19 L	Large Cap	40.24
Bosch Ltd.	Auto components & equipments	1.04	268.9	0.12%	-0.01%	0.15% (Jul 2025)	0% (Oct 2024)	7.05 k	-0.80 k	Large Cap	40.24
Polycab India Limited	Cables - electricals	0.14	263.2	0.12%	0.03%	0.53% (Oct 2024)	0.06% (Mar 2025)	36.13 k	5.75 k	Other	19.19
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.12	255.9	0.11%	0.00%	0.17% (Mar 2025)	0.09% (Oct 2024)	9.18 L	-0.77 L	Large Cap	40.24
Delhivery Ltd.	Logistics solution provider	0.18	253.1	0.11%	0.07%	0.11% (Sep 2025)	0% (Oct 2024)	5.62 L	3.28 L	Other	19.19
Solar Industries India Ltd.	Explosives	0.11	250.9	0.11%	0.02%	0.11% (Sep 2025)	0% (Oct 2024)	18.83 k	3.15 k	Small Cap	3.39
Dabur India Ltd.	Personal care	0.39	234.6	0.10%	0.08%	0.1% (Sep 2025)	0% (Oct 2024)	4.78 L	3.70 L	Large Cap	40.24
- Tube Investments Of India Ltd.	Auto components & equipments	1.04	232.9	0.10%	0.01%	0.13% (Apr 2025)	0% (Oct 2024)	75.20 k	-2.60 k	Small Cap	3.39
PG Electroplast Ltd.	Consumer electronics	0.5	230	0.10%	0.06%	0.14% (Jul 2025)	0% (Oct 2024)	4.58 L	2.88 L	Other	19.19
ABB India Ltd.	Heavy electrical equipment	0.77	223.5	0.10%	0.01%	0.38% (Mar 2025)	0.09% (Aug 2025)	43.13 k	-0.13 k	Large Cap	40.24
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.4	197.9	0.09%	0.01%	0.41% (Nov 2024)	0.08% (Aug 2025)	5.83 L	-0.16 L	Large Cap	40.24
Syngene International Ltd.	Healthcare research, analytics & technology	0.09	194.3	0.09%	0.00%	0.09% (Sep 2025)	0% (Nov 2024)	3.12 L	0.00	Mid Cap	12.95
- Laurus Labs Ltd.	Pharmaceuticals	2.77	187.5	0.08%	0.00%	0.09% (Jul 2025)	0.01% (Feb 2025)	2.23 L	0.00	Other	19.19
- Mphasis Ltd.	Computers - software & consulting	1.83	185.4	0.08%	0.00%	0.38% (May 2025)	0% (Jan 2025)	69.85 k	0.00	Mid Cap	12.95
Persistent Systems Ltd.	Computers - software & consulting	1.83	182.3	0.08%	0.03%	0.31% (Oct 2024)	0% (Oct 2024)	37.80 k	15.00 k	Other	19.19
Lupin Ltd.	Pharmaceuticals	2.77	182	0.08%	0.01%	0.45% (Jan 2025)	0% (Oct 2024)	95.20 k	5.53 k	Large Cap	40.24
Fortis Healthcare Ltd.	Hospital	1.04	180.4	0.08%	0.01%	0.08% (Sep 2025)	0% (Oct 2024)	1.86 L	12.40 k	Other	19.19
Tata Technologies Ltd.	Computers - software & consulting	1.83	177.8	0.08%	-0.02%	0.15% (Apr 2025)	0% (Oct 2024)	2.66 L	-1.03 L	Other	19.19
- Oberoi Realty Ltd.	Residential, commercial projects	1.37	163.4	0.07%	0.00%	0.6% (Oct 2024)	0% (Oct 2024)	1.03 L	2.80 k	Mid Cap	12.95
- Container Corporation Of India Ltd.	Logistics solution provider	0.18	161	0.07%	0.00%	0.42% (Oct 2024)	0.07% (Aug 2025)	3.06 L	0.00	Large Cap	40.24
- Manappuram Finance Ltd.	Non banking financial company (nbfc)	3.45	158.4	0.07%	0.00%	0.43% (Dec 2024)	0.07% (Sep 2025)	5.64 L	-1.02 L	Mid Cap	12.95
Suzlon Energy Ltd.	Heavy electrical equipment	0.77	151.5	0.07%	0.01%	0.07% (Sep 2025)	0% (Oct 2024)	27.52 L	3.60 L	Small Cap	3.39
Tata Consumer Products Ltd.	Tea & coffee	0.07	150.9	0.07%	0.01%	0.15% (Oct 2024)	0.04% (Jan 2025)	1.34 L	0.00	Mid Cap	12.95
Jindal Steel Ltd.	Iron & steel products	2.58	146.9	0.06%	0.05%	0.31% (Jun 2025)	0% (Jul 2025)	1.38 L	1.01 L	Mid Cap	12.95
Supreme Industries Ltd.	Plastic products - industrial	0.1	146.2	0.06%	-0.01%	0.14% (Apr 2025)	0% (Oct 2024)	34.65 k	-4.38 k	Mid Cap	12.95
IIFL Finance Ltd.	Non banking financial company (nbfc)	3.45	136.5	0.06%	0.01%	0.13% (Jun 2025)	0% (Oct 2024)	3.02 L	0.00	Small Cap	3.39
Max Financial Services Ltd.	Life insurance	0.87	133.6	0.06%	0.02%	0.19% (Oct 2024)	0% (Oct 2024)	84.80 k	21.60 k	Mid Cap	12.95
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.87	132.7	0.06%	0.01%	0.1% (Jun 2025)	0.05% (Aug 2025)	2.23 L	16.65 k	Large Cap	40.24
Indian Oil Corporation Ltd.	Refineries & marketing	5.4	130.7	0.06%	0.01%	0.45% (Jan 2025)	0.03% (Jul 2025)	8.73 L	0.00	Large Cap	40.24
Au Small Finance Bank Ltd.	Other bank	0.06	128.7	0.06%	0.02%	0.14% (Jul 2025)	0% (Oct 2024)	1.76 L	42.00 k	Mid Cap	12.95
360 ONE WAM Ltd.	Other financial services	0.05	121.9	0.05%	-0.05%	0.18% (Jul 2025)	0% (Oct 2024)	1.19 L	-1.26 L	Other	19.19
Torrent Power Ltd.	Integrated power utilities	0.55	118.8	0.05%	0.01%	0.05% (Sep 2025)	0% (Oct 2024)	97.50 k	19.50 k	Mid Cap	12.95
- Phoenix Mills Ltd.	Residential, commercial projects	1.37	118.1	0.05%	0.00%	0.05% (Sep 2025)	0% (Oct 2024)	75.95 k	-0.70 k	Small Cap	3.39
UNO Minda Ltd.	Auto components & equipments	1.04	117.2	0.05%	-0.05%	0.1% (Aug 2025)	0% (Oct 2024)	90.20 k	-0.94 L	Small Cap	3.39
NCC Ltd.	Civil construction	1.38	115.5	0.05%	0.04%	0.07% (Jun 2025)	0% (Oct 2024)	5.56 L	4.54 L	Small Cap	3.39
- Havells India Ltd.	Consumer electronics	0.5	112.7	0.05%	0.00%	0.42% (Nov 2024)	0% (Oct 2024)	75.00 k	2.50 k	Large Cap	40.24
Pidilite Industries Ltd.	Specialty chemicals	0.37	107.9	0.05%	0.03%	0.45% (Oct 2024)	0.01% (Jun 2025)	73.50 k	60.50 k	Large Cap	40.24
Angel One Ltd.	Stockbroking & allied	0.06	104.5	0.05%	0.03%	0.07% (Dec 2024)	0% (Oct 2024)	49.00 k	37.00 k	Other	19.19
- Astral Ltd.	Plastic products - industrial	0.1	88.3	0.04%	0.00%	0.06% (Oct 2024)	0% (Oct 2024)	64.60 k	-5.95 k	Mid Cap	12.95
- Inox Wind Ltd.	Heavy electrical equipment	0.77	85.8	0.04%	0.00%	0.04% (Sep 2025)	0% (Oct 2024)	6.12 L	0.00	Small Cap	3.39
Kaynes Technology India Private Ltd.	Industrial products	0.04	82.5	0.04%	0.01%	0.04% (Sep 2025)	0% (Oct 2024)	11.70 k	0.00	Other	19.19
Mankind Pharma Ltd.	Pharmaceuticals	2.77	75.6	0.03%	0.01%	0.04% (Jun 2025)	0% (Oct 2024)	31.05 k	7.88 k	Other	19.19
Colgate - Palmolive (India) Limited	Personal care	0.39	74.5	0.03%	-0.18%	0.37% (Nov 2024)	0% (Oct 2024)	33.53 k	-1.81 L	Large Cap	40.24
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.31	67.9	0.03%	0.03%	0.35% (Dec 2024)	0% (Oct 2024)	46.55 k	46.55 k	Small Cap	3.39
# KEI Industries Ltd.	Cables - electricals	0.14	54.7	0.02%	0.02%	0.06% (Apr 2025)	0% (Oct 2024)	13.48 k	13.48 k	Small Cap	3.39
Oracle Financial Services Software Limited	Software products	0.02	46	0.02%	-0.01%	0.09% (Feb 2025)	0% (Oct 2024)	5.48 k	-2.18 k	Mid Cap	12.95
Jubilant Foodworks Ltd.	Restaurants	0.02	38.6	0.02%	-0.02%	0.15% (Mar 2025)	0% (Dec 2024)	62.50 k	-0.65 L	Other	19.19
Infosys Ltd.	Computers - software & consulting	1.83	38.1	0.02%	-0.56%	2.68% (Jan 2025)	0.02% (Sep 2025)	26.40 k	-8.99 L	Large Cap	40.24
# Titagarh Rail Systems Ltd.	Railway wagons	0.02	34.8	0.02%	0.02%	0.03% (Jul 2025)	0% (Oct 2024)	39.88 k	39.88 k	Small Cap	3.39
Zydus Lifesciences Ltd.	Pharmaceuticals	2.77	34.5	0.02%	0.00%	0.38% (Oct 2024)	0.01% (Aug 2025)	35.10 k	0.00	Mid Cap	12.95
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.12	29.3	0.01%	0.01%	0.2% (Nov 2024)	0% (Oct 2024)	1.40 L	1.05 L	Mid Cap	12.95
# Indian Railway Finance Corporation Ltd.	Financial institution	0.94	27.8	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	2.25 L	2.25 L	Other	19.19
# UPL Ltd.	Pesticides & agrochemicals	0.01	26.7	0.01%	0.01%	0.68% (Oct 2024)	0% (Oct 2024)	40.65 k	40.65 k	Large Cap	40.24
- Indian Energy Exchange Ltd.	Exchange and data platform	1.1	25.6	0.01%	0.00%	0.17% (Oct 2024)	0.01% (Aug 2025)	1.84 L	0.00	Small Cap	3.39
HDFC Life Insurance Company Ltd.	Life insurance	0.87	25	0.01%	-0.12%	0.28% (May 2025)	0.01% (Sep 2025)	33.00 k	-3.67 L	Large Cap	40.24
# Cyient Ltd.	It enabled services	0.01	21	0.01%	0.01%	0.14% (Apr 2025)	0% (Oct 2024)	18.28 k	11.05 k	Small Cap	3.39
- Piramal Pharma Ltd.	Pharmaceuticals	2.77	13.4	0.01%	0.00%	0.01% (Jun 2025)	0% (Oct 2024)	70.00 k	0.00	Other	19.19
# Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	0.06	13.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	2.10 k	2.10 k	Other	19.19
- Siemens Ltd.	Heavy electrical equipment	0.77	11	0.00%	0.00%	0.32% (Nov 2024)	0% (Oct 2024)	3.50 k	0.00	Large Cap	40.24
Shree Cement Ltd.	Cement & cement products	0.99	7.3	0.00%	-0.02%	0.06% (Apr 2025)	0% (Oct 2024)	250.00	-1.30 k	Large Cap	40.24
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.71	7	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	6.92 L	0.00	Other	19.19
Dalmia Bharat Ltd.	Cement & cement products	0.99	0.7	0.00%	-0.04%	0.12% (Jun 2025)	0% (Oct 2024)	325.00	-0.42 L	Mid Cap	12.95
Bharat Forge Ltd.	Castings & forgings		121.7	0.00%	-0.05%	-	-	-	-	Mid Cap	12.95
Godrej Consumer Products Ltd	Personal care	0.39	127.4	0.00%	-0.05%	-	-	-	-	Large Cap	40.24
Pi Industries Ltd.	Pesticides & agrochemicals	0.01	5.2	0.00%	0.00%	-	-	-	-	Mid Cap	12.95
InterGlobe Aviation Ltd.	Airline		403.1	0.00%	-0.17%	-	-	-	-	Large Cap	40.24
Bajaj Auto Ltd.	2/3 wheelers	0.71	3.9	0.00%	0.00%	-	-	-	-	Large Cap	40.24
Bond - Small Industries Development Bank Of India	Financial institution	0.94	2427	0.00%	-1.03%	-	-	-	-	Other	19.19
Oil India Ltd.	Oil exploration & production	0.24	7.7	0.00%	0.00%	-	-	-	-	Mid Cap	12.95
Tata Chemicals Ltd.	Commodity chemicals		173	0.00%	-0.07%	-	-	-	-	Mid Cap	12.95
NHPC Ltd.	Power generation	1.7	4.9	0.00%	0.00%	-	-	-	-	Mid Cap	12.95
Cummins India Ltd.	Compressors, pumps & diesel engines		24.5	0.00%	-0.01%	-	-	-	-	Mid Cap	12.95
Bond - Export Import Bank Of India	Financial institution	0.94	502.3	0.00%	-0.21%	-	-	-	-	Other	19.19
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.45	33.7	0.00%	-0.01%	-	-	-	-	Other	19.19
Ashok Leyland Ltd.	Commercial vehicles		313.6	0.00%	-0.13%	-	-	-	-	Mid Cap	12.95
KFIN Technologies Ltd.	Financial technology (fintech)	1.15	154	0.00%	-0.07%	-	-	-	-	Other	19.19
ICICI Lombard General Insurance Co Ltd.	General insurance		129.7	0.00%	-0.06%	-	-	-	-	Large Cap	40.24
Amber Enterprises India Ltd.	Household appliances	0.24	110.5	0.00%	-0.05%	-	-	-	-	Small Cap	3.39

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	13.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	2.10 k	2100
# UPL Ltd.	Pesticides & agrochemicals	26.7	0.01%	0.01%	0.68% (Oct 2024)	0% (Oct 2024)	40.65 k	40650
# Indian Railway Finance Corporation Ltd.	Financial institution	27.8	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	2.25 L	225250
# Hero Motocorp Ltd.	2/3 wheelers	331.6	0.15%	0.15%	0.21% (Mar 2025)	0% (Oct 2024)	60.60 k	60600
# Titagarh Rail Systems Ltd.	Railway wagons	34.8	0.02%	0.02%	0.03% (Jul 2025)	0% (Oct 2024)	39.88 k	39875
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	67.9	0.03%	0.03%	0.35% (Dec 2024)	0% (Oct 2024)	46.55 k	46550
# KEI Industries Ltd.	Cables - electricals	54.7	0.02%	0.02%	0.06% (Apr 2025)	0% (Oct 2024)	13.48 k	13475

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Bharat Forge Ltd.	Castings & forgings	121.7	0.00%	-0.05%	0.2% (Feb 2025)	0% (Oct 2024)	-110000
Godrej Consumer Products Ltd	Personal care	127.4	0.00%	-0.05%	0.16% (Jun 2025)	0% (Oct 2024)	-102500
- Pi Industries Ltd.	Pesticides & agrochemicals	5.2	0.00%	0.00%	0.06% (Dec 2024)	0% (Oct 2024)	-1400
InterGlobe Aviation Ltd.	Airline	403.1	0.00%	-0.17%	0.8% (May 2025)	0% (Oct 2024)	-71400
- Bajaj Auto Ltd.	2/3 wheelers	3.9	0.00%	0.00%	0.49% (Jan 2025)	0% (Oct 2024)	-450
Bond - Small Industries Development Bank Of India	Financial institution	2427	0.00%	-1.03%	0% (Oct 2025)	0% (Oct 2025)	-5000
- Oil India Ltd.	Oil exploration & production	7.7	0.00%	0.00%	0.1% (Mar 2025)	0% (Oct 2024)	-19600
Tata Chemicals Ltd.	Commodity chemicals	173	0.00%	-0.07%	0.08% (Jul 2025)	0% (Oct 2024)	-187850
- NHPC Ltd.	Power generation	4.9	0.00%	0.00%	0.05% (Apr 2025)	0% (Oct 2024)	-64000
Cummins India Ltd.	Compressors, pumps & diesel engines	24.5	0.00%	-0.01%	0.1% (Jun 2025)	0% (Oct 2024)	-6400
Bond - Export Import Bank Of India	Financial institution	502.3	0.00%	-0.21%	0% (Oct 2025)	0% (Oct 2025)	-500
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	33.7	0.00%	-0.01%	0.12% (Dec 2024)	0% (Oct 2024)	-23750
Ashok Leyland Ltd.	Commercial vehicles	313.6	0.00%	-0.13%	0.13% (Aug 2025)	0% (Oct 2024)	-2470000
KFIN Technologies Ltd.	Financial technology (fintech)	154	0.00%	-0.07%	0.07% (Aug 2025)	0% (Oct 2024)	-150750
ICICI Lombard General Insurance Co Ltd.	General insurance	129.7	0.00%	-0.06%	0.11% (Dec 2024)	0% (Oct 2024)	-70525
Amber Enterprises India Ltd.	Household appliances	110.5	0.00%	-0.05%	0.08% (Jul 2025)	0% (Oct 2024)	-15200

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Reliance Industries Ltd.	4.59%	4.33%	3.76%	3.84%	4.08%	3.93%	4.40%	4.31%	4.45%	4.43%	3.96%	4.23%	2.65%
HDFC Bank Ltd.	3.92%	3.16%	2.69%	3.04%	2.65%	1.83%	2.00%	1.85%	1.82%	0.43%	1.34%	2.55%	2.81%
ICICI Bank Ltd.	3.56%	3.34%	2.99%	2.63%	2.94%	2.45%	2.56%	2.88%	2.38%	1.47%	1.54%	0.75%	0.12%
Axis Bank Ltd.	2.71%	2.45%	2.14%	1.76%	1.88%	1.99%	1.72%	2.10%	1.98%	2.01%	2.08%	1.16%	0.90%
Vedanta Ltd.	1.26%	1.07%	1.31%	1.27%	1.87%	2.07%	2.55%	2.31%	2.41%	1.61%	2.15%	1.99%	2.21%
Infosys Ltd.	0.02%	0.58%	0.86%	1.03%	1.96%	1.93%	2.13%	2.56%	2.68%	2.59%	2.63%	2.22%	2.57%
Mahindra & Mahindra Ltd.	2.11%	1.91%	2.02%	1.69%	1.73%	1.32%	1.50%	1.60%	2.29%	2.29%	2.28%	2.18%	0.60%
Adani Enterprises Ltd.	0.89%	0.76%	0.92%	1.07%	1.07%	1.11%	1.24%	1.11%	1.25%	1.35%	1.34%	2.18%	2.76%
Hindustan Aeronautics Ltd.	0.99%	0.86%	0.94%	0.98%	1.08%	0.82%	0.95%	0.81%	1.10%	1.59%	1.64%	2.05%	2.50%
Larsen & Toubro Ltd.	1.09%	1.03%	1.11%	0.91%	0.86%	0.55%	0.33%	1.16%	1.69%	1.66%	1.73%	1.72%	2.02%
Bharti Airtel Ltd.	1.59%	1.46%	1.20%	1.02%	1.04%	0.95%	0.75%	1.23%	1.78%	1.52%	1.57%	1.14%	0.37%
Bajaj Finance Ltd.	1.79%	1.71%	1.52%	1.30%	1.56%	0.95%	0.60%	0.45%	0.78%	0.97%	1.06%	1.14%	1.36%
Vodafone Idea Ltd.	1.04%	0.81%	0.97%	1.18%	0.77%	1.03%	1.00%	0.90%	1.02%	0.79%	1.29%	1.51%	2.03%
Eternal Ltd.	2.76%	2.51%	0.50%	0.39%	0.31%	0.08%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	0.05%	0.22%	-	-	-	-
Kotak Mahindra Bank Ltd.	1.37%	1.23%	1.06%	0.74%	0.93%	0.32%	0.21%	1.91%	1.68%	1.31%	0.84%	0.65%	1.20%

No of Debt Holding 14 (Category Avg - 9.76) | Modified Duration 0.49 Years (Category Avg - 0.38)| Yield to Maturity 6.29% (Category Avg - 5.98%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.98%
CD	0.64%	1.86%
T-Bills	0.00%	1.28%
CP	0.99%	1.13%
NCD & Bonds	2.99%	2.59%
PTC	0.00%	0.02%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	4.62%	5.59%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Arbitrage Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1507.23	0.67%	15.00 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	1483.43	0.66%	3.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1241.76	0.55%	1.24 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1012.18	0.45%	10.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1004.96	0.44%	10.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	721.34	0.32%	1.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	718.58	0.32%	1.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	601.86	0.27%	6.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	553.17	0.24%	550.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	498.56	0.22%	5.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	487.85	0.22%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.02	0.11%	2.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	244.24	0.11%	500.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	101.63	0.04%	1.00 k

Name	Type of Instrument	Weight (%)
MF Units	MF Units	10.93%
MF Units	MF Units	5.97%
TREPS	TREPS	1.73%
MF Units	MF Units	0.80%
Net Receivables	Net Receivables	0.60%
MF Units	MF Units	0.24%
Cash and Bank	Cash and Bank	0.00%
Margin	Margin	-0.66%