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Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Portfolio Turnover Ratio : 1366.00%. Category average turnover ratio is 1420.55%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 67.65% | F&O Holdings : -68.06%| Foreign Equity Holdings : 0.00%| Total : -0.41%

No of Stocks : 220 (Category Avg - 144.70) | Large Cap Investments : -47.82%| Mid Cap Investments : 28.55% | Small Cap Investments : 7.87% | Other : 10.99%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	220	113
Top 5 Stock Weight	13.63%	22.65%
Top 10 Stock Weight	24.25%	34.93%
Top 3 Sector Weight	0.19%	27.74%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	-211734.92	94729.08
Holdings in large cap stocks	-47.82%	40.04%
Holdings in mid cap stocks	28.55%	15.49%
Holdings in small cap stocks	7.87%	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
Axis Bank Ltd.	Private sector bank	423.6	3.34%	0.02%	4.43% (Feb 2025)	0% (Oct 2024)	3.74 L	1.25 k
Adani Green Energy Ltd.	Power generation	406	3.20%	0.06%	4.15% (Mar 2025)	0% (Oct 2024)	3.95 L	-7.80 k
J S W Energy Ltd.	Power generation	305.2	2.40%	-0.07%	2.96% (Jul 2025)	0% (Oct 2024)	5.75 L	-0.19 L
IDFC First Bank Ltd.	Private sector bank	304.1	2.40%	-0.33%	3.71% (Apr 2025)	0% (Oct 2024)	43.59 L	-3.62 L
# Sammaan Capital Ltd.	Housing finance company	291.2	2.29%	0.00%	2.29% (Sep 2025)	0% (Oct 2024)	18.10 L	18.10 L
PNB Housing Finance Ltd.	Housing finance company	289.7	2.28%	0.19%	2.28% (Sep 2025)	0% (Oct 2024)	3.35 L	9.75 k
NMDC LTD	Industrial minerals	284.5	2.24%	0.68%	2.24% (Sep 2025)	0% (Oct 2024)	37.26 L	10.67 L
Adani Energy Solutions Ltd.	Power - transmission	273.8	2.16%	-0.01%	2.24% (Jul 2025)	0% (Oct 2024)	3.14 L	-0.20 L
Shriram Finance Ltd.	Non banking financial company (nbfc)	263.3	2.07%	-0.06%	2.13% (Aug 2025)	0% (Oct 2024)	4.27 L	-3.30 k
Tata Consumer Products Ltd.	Tea & coffee	237.9	1.87%	-0.41%	3.45% (Mar 2025)	0% (Oct 2024)	2.11 L	-0.41 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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Sector
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
Axis Bank Ltd.	Private sector bank	-0.070000000000002	423.6	3.34%	0.02%	4.43% (Feb 2025)	0% (Oct 2024)	3.74 L	1.25 k	Large Cap	-47.82
Adani Green Energy Ltd.	Power generation	-0.04	406	3.20%	0.06%	4.15% (Mar 2025)	0% (Oct 2024)	3.95 L	-7.80 k	Small Cap	7.87
J S W Energy Ltd.	Power generation	-0.04	305.2	2.40%	-0.07%	2.96% (Jul 2025)	0% (Oct 2024)	5.75 L	-0.19 L	Mid Cap	28.55
IDFC First Bank Ltd.	Private sector bank	-0.070000000000002	304.1	2.40%	-0.33%	3.71% (Apr 2025)	0% (Oct 2024)	43.59 L	-3.62 L	Mid Cap	28.55
# Sammaan Capital Ltd.	Housing finance company	-0.029999999999999	291.2	2.29%	0.00%	2.29% (Sep 2025)	0% (Oct 2024)	18.10 L	18.10 L	Mid Cap	28.55
PNB Housing Finance Ltd.	Housing finance company	-0.029999999999999	289.7	2.28%	0.19%	2.28% (Sep 2025)	0% (Oct 2024)	3.35 L	9.75 k	Mid Cap	28.55
NMDC LTD	Industrial minerals	-0.02	284.5	2.24%	0.68%	2.24% (Sep 2025)	0% (Oct 2024)	37.26 L	10.67 L	Mid Cap	28.55
Adani Energy Solutions Ltd.	Power - transmission	-0.0099999999999998	273.8	2.16%	-0.01%	2.24% (Jul 2025)	0% (Oct 2024)	3.14 L	-0.20 L	Mid Cap	28.55
Shriram Finance Ltd.	Non banking financial company (nbfc)	-0.03	263.3	2.07%	-0.06%	2.13% (Aug 2025)	0% (Oct 2024)	4.27 L	-3.30 k	Other	10.99
Tata Consumer Products Ltd.	Tea & coffee	-0.02	237.9	1.87%	-0.41%	3.45% (Mar 2025)	0% (Oct 2024)	2.11 L	-0.41 L	Mid Cap	28.55
Rural Electrification Corporation Limited	Financial institution	-0.01	209.6	1.65%	-0.06%	2.06% (Jun 2025)	0% (Oct 2024)	5.62 L	-0.13 L	Mid Cap	28.55
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	-0.01	204.7	1.61%	-0.95%	3.09% (Jul 2025)	0% (Oct 2024)	26.25 k	-0.15 L	Small Cap	7.87
RBL Bank Ltd.	Private sector bank	-0.070000000000002	204.2	1.61%	-0.03%	3.96% (Apr 2025)	0% (Oct 2024)	7.37 L	0.00	Mid Cap	28.55
Exide Industries Ltd.	Auto components & equipments	-0.02	197.6	1.56%	-0.15%	1.71% (Aug 2025)	0% (Oct 2024)	5.06 L	-1.80 k	Mid Cap	28.55
State Bank Of India	Public sector bank	-0.02	194.3	1.53%	-0.53%	3.73% (May 2025)	0% (Oct 2024)	2.23 L	-0.79 L	Large Cap	-47.82
Bharat Electronics Ltd.	Aerospace & defense	-0.02	192.3	1.51%	0.01%	1.51% (Sep 2025)	0% (Oct 2024)	4.76 L	0.00	Mid Cap	28.55
GMR Airports Ltd.	Airport & airport services	0	187.3	1.48%	0.10%	2.87% (Mar 2025)	1.38% (Aug 2025)	21.48 L	2.65 L	Small Cap	7.87
Trent Limited	Speciality retail	-0.01	180.6	1.42%	0.65%	1.42% (Sep 2025)	0% (Oct 2024)	38.60 k	21.50 k	Mid Cap	28.55
Tata Power Co. Ltd.	Integrated power utilities	-0.01	158.4	1.25%	-0.20%	2.62% (Jan 2025)	1.25% (Sep 2025)	4.07 L	-0.46 L	Mid Cap	28.55
Grasim Industries Limited	Cement & cement products	-0.0099999999999998	154.4	1.22%	0.19%	1.22% (Sep 2025)	0% (Oct 2024)	56.00 k	12.50 k	Large Cap	-47.82
Federal Bank Ltd.	Private sector bank	-0.070000000000002	136	1.07%	-0.05%	1.12% (Aug 2025)	0% (Oct 2024)	7.05 L	20.00 k	Mid Cap	28.55
Adani Ports And Special Economic Zone Ltd.	Port & port services	0	132.7	1.05%	0.06%	1.15% (Jun 2025)	0% (Oct 2024)	94.53 k	6.18 k	Large Cap	-47.82
Hindustan Aeronautics Ltd.	Aerospace & defense	-0.02	128.2	1.01%	0.01%	1.1% (Oct 2024)	0% (Oct 2024)	27.00 k	0.00	Other	10.99
J S W Steel Ltd.	Iron & steel products	0	124.2	0.98%	0.03%	0.98% (Sep 2025)	0% (Oct 2024)	1.09 L	0.00	Large Cap	-47.82
HDFC Bank Ltd.	Private sector bank	-0.070000000000002	123.4	0.97%	-0.25%	3.42% (Jan 2025)	0% (Oct 2024)	1.30 L	-0.21 L	Other	10.99
One 97 Communications Ltd.	Financial technology (fintech)	0	103.5	0.82%	-0.10%	0.92% (Aug 2025)	0% (Oct 2024)	92.08 k	2.90 k	Other	10.99
Tata Consultancy Services Ltd.	Computers - software & consulting	-0.01	102.1	0.80%	-0.14%	1.43% (Oct 2024)	0% (Oct 2024)	35.35 k	-0.35 k	Large Cap	-47.82
National Aluminium Co. Ltd.	Aluminium	0	101.1	0.80%	0.26%	1.11% (Apr 2025)	0% (Oct 2024)	4.73 L	1.31 L	Small Cap	7.87
Kotak Mahindra Bank Ltd.	Private sector bank	-0.070000000000002	100.4	0.79%	-0.31%	1.1% (Aug 2025)	0% (Oct 2024)	50.40 k	-0.16 L	Large Cap	-47.82
Bank Of Baroda	Public sector bank	-0.02	99.8	0.79%	0.65%	2.72% (Nov 2024)	0.03% (Jun 2025)	3.86 L	3.16 L	Large Cap	-47.82
Aurobindo Pharma Ltd.	Pharmaceuticals	-0.01	97.8	0.77%	-0.01%	0.86% (Jul 2025)	0% (Oct 2024)	90.20 k	1.10 k	Large Cap	-47.82
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0	97.2	0.77%	0.00%	0.77% (Sep 2025)	0% (Oct 2024)	2.14 L	2.14 L	Other	10.99
Yes Bank	Private sector bank	-0.070000000000002	87.2	0.69%	0.03%	0.69% (Sep 2025)	0% (Oct 2024)	41.05 L	31.10 k	Other	10.99
Marico Ltd.	Personal care	0	86.2	0.68%	0.05%	0.68% (Sep 2025)	0% (Oct 2024)	1.24 L	21.60 k	Large Cap	-47.82
Sona BLW Precision Forgings Ltd.	Auto components & equipments	-0.02	83	0.65%	0.42%	0.65% (Sep 2025)	0% (Oct 2024)	2.02 L	1.42 L	Other	10.99
Indusind Bank Ltd.	Private sector bank	-0.070000000000002	79.8	0.63%	0.26%	3.28% (Dec 2024)	0% (Oct 2024)	1.09 L	49.70 k	Large Cap	-47.82
# UPL Ltd.	Pesticides & agrochemicals	-0.01	79.1	0.62%	0.00%	0.62% (Sep 2025)	0% (Oct 2024)	1.21 L	1.21 L	Large Cap	-47.82
Patanjali Foods Ltd.	Edible oil	0	78.3	0.62%	-1.02%	2.14% (May 2025)	0% (Oct 2024)	1.36 L	27.30 k	Other	10.99
Eternal Ltd.	E-retail/ e-commerce	0	78.1	0.62%	0.54%	1.29% (Jul 2025)	0% (Oct 2024)	2.40 L	2.11 L	Other	10.99
SRF Ltd.	Specialty chemicals	-0.01	72.9	0.57%	-0.10%	0.97% (Jun 2025)	0% (Oct 2024)	25.80 k	-2.00 k	Mid Cap	28.55
Reliance Industries Ltd.	Refineries & marketing	-0.01	72.3	0.57%	0.05%	5.06% (Nov 2024)	0% (Oct 2024)	53.00 k	8.00 k	Large Cap	-47.82
# Nestle India Ltd.	Packaged foods	-1.1102230246252E-16	72.1	0.57%	0.00%	0.57% (Sep 2025)	0% (Oct 2024)	62.50 k	62.50 k	Other	10.99
Divis Laboratories Ltd.	Pharmaceuticals	-0.01	68.8	0.54%	-0.23%	0.95% (Jun 2025)	0% (Oct 2024)	12.10 k	-2.70 k	Large Cap	-47.82
# Prestige Estates Projects Ltd.	Residential, commercial projects	0.19	67.3	0.53%	0.00%	0.66% (Jan 2025)	0% (Oct 2024)	44.55 k	44.55 k	Mid Cap	28.55
Hindustan Zinc Ltd.	Zinc	0	65.6	0.52%	-0.01%	0.69% (Jun 2025)	0% (Oct 2024)	1.36 L	-0.12 L	Large Cap	-47.82
Canara Bank	Public sector bank	-0.02	65.1	0.51%	0.18%	1.35% (Jan 2025)	0.33% (Jul 2025)	5.27 L	1.49 L	Other	10.99
DLF Ltd.	Residential, commercial projects	0.19	64.1	0.51%	0.44%	1.76% (Dec 2024)	0% (Oct 2024)	89.93 k	78.38 k	Large Cap	-47.82
Steel Authority Of India Ltd.	Iron & steel products	0	54.4	0.43%	0.20%	0.71% (May 2025)	0.08% (Jan 2025)	4.04 L	1.74 L	Mid Cap	28.55
HCL Technologies Limited	Computers - software & consulting	-0.01	53.8	0.42%	-0.25%	1.04% (Jul 2025)	0% (Oct 2024)	38.85 k	-0.15 L	Large Cap	-47.82
Titan Company Ltd.	Gems, jewellery and watches	0	53	0.42%	-0.07%	0.83% (Mar 2025)	0% (Oct 2024)	15.75 k	0.00	Large Cap	-47.82
Indian Oil Corporation Ltd.	Refineries & marketing	-0.01	52.6	0.41%	0.10%	0.61% (Apr 2025)	0% (Oct 2024)	3.51 L	87.75 k	Large Cap	-47.82
Ultratech Cement Ltd.	Cement & cement products	-0.0099999999999998	51.3	0.40%	-0.11%	1.63% (Feb 2025)	0% (Oct 2024)	4.20 k	-0.50 k	Large Cap	-47.82
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	-0.01	50.3	0.40%	-0.01%	0.45% (Jul 2025)	0% (Oct 2024)	1.13 L	-0.16 L	Large Cap	-47.82
ICICI Bank Ltd.	Private sector bank	-0.070000000000002	50	0.39%	0.19%	4.38% (Feb 2025)	0% (Oct 2024)	37.10 k	20.30 k	Large Cap	-47.82
Solar Industries India Ltd.	Explosives	-0.01	50	0.39%	-0.06%	0.56% (Jun 2025)	0% (Oct 2024)	3.75 k	-75.00	Small Cap	7.87
ITC Limited	Diversified fmcg	-0.01	48.8	0.38%	-0.17%	4.06% (Jan 2025)	0% (Oct 2024)	1.22 L	-0.35 L	Large Cap	-47.82
Britannia Industries Ltd.	Packaged foods	-1.1102230246252E-16	39.7	0.31%	-0.01%	0.43% (Nov 2024)	0% (Oct 2024)	6.63 k	250.00	Large Cap	-47.82
Dixon Technologies (India) Ltd.	Consumer electronics	0	37.5	0.30%	-0.03%	2.45% (Jun 2025)	0% (Oct 2024)	2.30 k	0.00	Other	10.99
# Apollo Hospitals Enterprises Ltd.	Hospital	-0.01	36.1	0.28%	0.00%	0.28% (Sep 2025)	0% (Oct 2024)	4.88 k	4.88 k	Mid Cap	28.55
Bandhan Bank Ltd.	Private sector bank	-0.070000000000002	33.9	0.27%	-0.30%	1.82% (Apr 2025)	0.27% (Sep 2025)	2.09 L	-2.02 L	Large Cap	-47.82
Laurus Labs Ltd.	Pharmaceuticals	-0.01	32.9	0.26%	-0.03%	0.29% (Aug 2025)	0% (Oct 2024)	39.10 k	0.00	Other	10.99
LIC Housing Finance Ltd.	Housing finance company	-0.029999999999999	32.8	0.26%	0.09%	1.51% (Oct 2024)	0% (Oct 2024)	58.00 k	23.00 k	Mid Cap	28.55
# Vedanta Ltd.	Diversified metals	0	32.1	0.25%	0.00%	2.59% (Oct 2024)	0% (Oct 2024)	69.00 k	69.00 k	Large Cap	-47.82
Lodha Developers Ltd.	Residential, commercial projects	0.19	27.1	0.21%	-0.05%	0.26% (Aug 2025)	0% (Oct 2024)	23.85 k	-1.35 k	Other	10.99
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0	26.6	0.21%	-0.06%	0.28% (Jul 2025)	0% (Oct 2024)	95.40 k	-0.23 L	Large Cap	-47.82
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0	25.7	0.20%	0.04%	0.2% (Sep 2025)	0% (Oct 2024)	88.20 k	32.40 k	Mid Cap	28.55
Godrej Properties Ltd.	Residential, commercial projects	0.19	23.8	0.19%	-0.02%	0.32% (Dec 2024)	0% (Oct 2024)	12.10 k	-0.28 k	Mid Cap	28.55
# Bharat Dynamics Ltd.	Aerospace & defense	-0.02	22.8	0.18%	0.00%	0.18% (Sep 2025)	0% (Oct 2024)	15.28 k	15.28 k	Other	10.99
Punjab National Bank	Public sector bank	-0.02	21.7	0.17%	0.01%	3.23% (Nov 2024)	0.13% (May 2025)	1.92 L	0.00	Large Cap	-47.82
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0	20.6	0.16%	-0.60%	2.38% (Nov 2024)	0% (Oct 2024)	6.00 k	-0.22 L	Large Cap	-47.82
Tata Steel Ltd.	Iron & steel products	0	18.6	0.15%	0.01%	0.49% (Nov 2024)	0% (Oct 2024)	1.10 L	0.00	Other	10.99
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0	17.5	0.14%	-0.10%	0.24% (Aug 2025)	0% (Oct 2024)	4.65 k	-3.00 k	Other	10.99
Tube Investments Of India Ltd.	Auto components & equipments	-0.02	17.3	0.14%	0.01%	0.14% (Sep 2025)	0% (Oct 2024)	5.60 k	600.00	Small Cap	7.87
Pidilite Industries Ltd.	Specialty chemicals	-0.01	16.9	0.13%	-0.02%	0.54% (May 2025)	0% (Oct 2024)	11.50 k	5.75 k	Large Cap	-47.82
HFCL Ltd.	Telecom - infrastructure	0	16.5	0.13%	0.05%	0.35% (Jun 2025)	0% (Oct 2024)	2.26 L	96.75 k	Small Cap	7.87
Jio Financial Services Ltd.	Non banking financial company (nbfc)	-0.03	15.9	0.12%	-0.02%	0.16% (Jun 2025)	0% (Oct 2024)	54.05 k	0.00	Other	10.99
Cipla Ltd.	Pharmaceuticals	-0.01	11.8	0.09%	-0.04%	0.82% (Dec 2024)	0% (Oct 2024)	7.88 k	-1.88 k	Large Cap	-47.82
Info Edge (India) Ltd.	Internet & catalogue retail	0	11.8	0.09%	0.03%	0.09% (Sep 2025)	0% (Oct 2024)	9.00 k	3.75 k	Other	10.99
Power Grid Corporation of India Ltd.	Power - transmission	-0.0099999999999998	10.7	0.08%	-0.02%	0.5% (Oct 2024)	0% (Oct 2024)	38.00 k	-5.70 k	Large Cap	-47.82
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0	9.5	0.07%	-0.09%	0.18% (Jul 2025)	0% (Oct 2024)	12.75 k	-0.14 L	Small Cap	7.87
Jubilant Foodworks Ltd.	Restaurants	0	9.3	0.07%	-0.10%	0.18% (Jun 2025)	0% (Oct 2024)	15.00 k	-0.16 L	Other	10.99
- Jindal Steel Ltd.	Iron & steel products	0	8.6	0.07%	0.00%	0.41% (Dec 2024)	0% (Oct 2024)	8.13 k	0.00	Mid Cap	28.55
ABB India Ltd.	Heavy electrical equipment	0	8.4	0.07%	-0.12%	1.21% (Feb 2025)	0.07% (Sep 2025)	1.63 k	-2.88 k	Large Cap	-47.82
- GAIL (India) Ltd.	Gas transmission/marketing	0	7.2	0.06%	0.00%	0.16% (Dec 2024)	0% (Oct 2024)	40.95 k	-3.15 k	Large Cap	-47.82
# Ambuja Cements Ltd.	Cement & cement products	-0.0099999999999998	7.2	0.06%	0.00%	0.51% (Oct 2024)	0% (Oct 2024)	12.60 k	12.60 k	Large Cap	-47.82
Bank Of India	Public sector bank	-0.02	7.1	0.06%	0.01%	0.07% (Apr 2025)	0% (Oct 2024)	57.20 k	0.00	Mid Cap	28.55
Power Finance Corporation Ltd.	Financial institution	-0.01	6.9	0.05%	-0.06%	0.26% (Dec 2024)	0% (Oct 2024)	16.90 k	-0.18 L	Mid Cap	28.55
# Persistent Systems Ltd.	Computers - software & consulting	-0.01	6.8	0.05%	0.00%	0.05% (Sep 2025)	0% (Oct 2024)	1.40 k	1.40 k	Other	10.99
# NCC Ltd.	Civil construction	0	6.7	0.05%	0.00%	0.05% (Sep 2025)	0% (Oct 2024)	32.40 k	32.40 k	Small Cap	7.87
- Lupin Ltd.	Pharmaceuticals	-0.01	6.5	0.05%	0.00%	0.05% (Sep 2025)	0% (Oct 2024)	3.40 k	0.00	Large Cap	-47.82
Indian Hotels Company Limited	Hotels & resorts	0	6.5	0.05%	-0.01%	0.1% (Oct 2024)	0% (Oct 2024)	9.00 k	0.00	Mid Cap	28.55
Bajaj Finance Ltd.	Non banking financial company (nbfc)	-0.03	6	0.05%	-0.78%	1.05% (May 2025)	0% (Oct 2024)	6.00 k	-1.05 L	Other	10.99
Union Bank Of India	Public sector bank	-0.02	5.5	0.04%	0.01%	0.06% (Jun 2025)	0% (Oct 2024)	39.83 k	8.85 k	Mid Cap	28.55
# Hindalco Industries Ltd.	Aluminium	0	5.3	0.04%	0.00%	0.86% (Jan 2025)	0% (Oct 2024)	7.00 k	7.00 k	Large Cap	-47.82
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	-0.01	5.1	0.04%	0.00%	0.52% (Jun 2025)	0% (Oct 2024)	2.63 k	0.00	Mid Cap	28.55
- Bajaj Finserv Ltd	Holding company	0	5	0.04%	0.00%	0.51% (Nov 2024)	0% (Oct 2024)	2.50 k	0.00	Other	10.99
Container Corporation Of India Ltd.	Logistics solution provider	0	3.9	0.03%	0.01%	0.14% (Nov 2024)	0% (Oct 2024)	7.50 k	3.75 k	Large Cap	-47.82
# NHPC Ltd.	Power generation	-0.04	3.3	0.03%	0.00%	0.04% (Dec 2024)	0% (Oct 2024)	38.40 k	38.40 k	Mid Cap	28.55
- Indus Towers Ltd.	Telecom - infrastructure	0	2.9	0.02%	0.00%	2.27% (Oct 2024)	0% (Oct 2024)	8.50 k	0.00	Large Cap	-47.82
- Alkem Laboratories Ltd.	Pharmaceuticals	-0.01	2.7	0.02%	0.00%	0.02% (Aug 2025)	0% (Oct 2024)	500.00	0.00	Mid Cap	28.55
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0	2.7	0.02%	-0.36%	0.88% (Apr 2025)	0% (Oct 2024)	1.43 k	-0.22 L	Large Cap	-47.82
- Larsen & Toubro Ltd.	Civil construction	0	2.6	0.02%	0.00%	0.76% (Oct 2024)	0% (Oct 2024)	700.00	0.00	Large Cap	-47.82
APL Apollo Tubes Ltd.	Iron & steel products	0	2.4	0.02%	0.01%	0.33% (Jan 2025)	0% (Oct 2024)	1.40 k	700.00	Other	10.99
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0	2.2	0.02%	0.00%	0.36% (Mar 2025)	0% (Oct 2024)	9.00 k	9.00 k	Large Cap	-47.82
# Varun Beverages Ltd.	Other beverages	0	1.8	0.01%	0.00%	0.21% (Apr 2025)	0% (Oct 2024)	4.10 k	4.10 k	Other	10.99
# Hindustan Unilever Ltd.	Diversified fmcg	-0.01	1.5	0.01%	0.00%	0.6% (Apr 2025)	0% (Oct 2024)	600.00	600.00	Large Cap	-47.82
# Shree Cement Ltd.	Cement & cement products	-0.0099999999999998	1.5	0.01%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	50.00	50.00	Large Cap	-47.82
- NBCC (India) Ltd.	Civil construction	0	1.4	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	13.00 k	0.00	Mid Cap	28.55
- Max Financial Services Ltd.	Life insurance	0	1.3	0.01%	0.00%	0.02% (Mar 2025)	0% (Oct 2024)	800.00	0.00	Mid Cap	28.55
- Phoenix Mills Ltd.	Residential, commercial projects	0.19	0.5	0.00%	0.00%	0% (Aug 2025)	0% (Oct 2024)	350.00	0.00	Small Cap	7.87
Phoenix Mills Ltd. : Futures Near	Residential, commercial projects	0.19	-0.6	0.00%	0.00%	0% (Jul 2025)	0% (Oct 2024)	-0.35 k	-0.35 k	Large Cap	-47.82
Max Financial Services Ltd. : Futures Near	Life insurance	0	-1.3	-0.01%	0.00%	-0.01% (Aug 2025)	0% (Oct 2024)	-0.80 k	-0.80 k	Large Cap	-47.82
NBCC (India) Ltd. : Futures Near	Civil construction	0	-1.4	-0.01%	0.00%	-0.01% (Aug 2025)	0% (Oct 2024)	-0.13 L	-0.13 L	Large Cap	-47.82
Shree Cement Ltd. : Futures Near	Cement & cement products	-0.0099999999999998	-1.5	-0.01%	-0.01%	-0.01% (Sep 2025)	0% (Oct 2024)	-50.00	-50.00	Large Cap	-47.82
Hindustan Unilever Ltd. : Futures Near	Diversified fmcg	-0.01	-1.5	-0.01%	-0.01%	-0.01% (Sep 2025)	0% (Oct 2024)	-0.60 k	-0.60 k	Large Cap	-47.82
Varun Beverages Ltd. : Futures Near	Other beverages	0	-1.8	-0.01%	-0.01%	0% (Mar 2025)	0% (Oct 2024)	-4.10 k	-4.10 k	Large Cap	-47.82
Oil & Natural Gas Corporation Ltd. : Futures Near	Oil exploration & production	0	-2.2	-0.02%	-0.02%	0% (Feb 2025)	0% (Oct 2024)	-9.00 k	-9.00 k	Large Cap	-47.82
APL Apollo Tubes Ltd. : Futures Near	Iron & steel products	0	-2.4	-0.02%	-0.01%	-0.01% (Aug 2025)	0% (Oct 2024)	-1.40 k	-1.40 k	Large Cap	-47.82
Larsen & Toubro Ltd. : Futures Near	Civil construction	0	-2.6	-0.02%	0.00%	-0.02% (Aug 2025)	0% (Oct 2024)	-0.70 k	-0.70 k	Large Cap	-47.82
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	0	-2.7	-0.02%	0.36%	-0.01% (Jun 2025)	0% (Oct 2024)	-1.43 k	-1.43 k	Large Cap	-47.82
Alkem Laboratories Ltd. : Futures Near	Pharmaceuticals	-0.01	-2.7	-0.02%	0.00%	-0.02% (Aug 2025)	0% (Oct 2024)	-0.50 k	-0.50 k	Large Cap	-47.82
Indus Towers Ltd. : Futures Near	Telecom - infrastructure	0	-2.9	-0.02%	0.00%	-0.02% (Sep 2025)	0% (Oct 2024)	-8.50 k	-8.50 k	Large Cap	-47.82
NHPC Ltd. : Futures Near	Power generation	-0.04	-3.3	-0.03%	-0.03%	-0.03% (Sep 2025)	0% (Oct 2024)	-0.38 L	-0.38 L	Large Cap	-47.82
Container Corporation Of India Ltd. : Futures Near	Logistics solution provider	0	-4	-0.03%	-0.01%	-0.02% (Aug 2025)	0% (Oct 2024)	-7.50 k	-7.50 k	Large Cap	-47.82
Bajaj Finserv Ltd : Futures Near	Holding company	0	-5.1	-0.04%	0.00%	-0.02% (Jun 2025)	0% (Oct 2024)	-2.50 k	-2.50 k	Large Cap	-47.82
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	-0.01	-5.2	-0.04%	0.00%	-0.01% (Feb 2025)	-0.52% (Jun 2025)	-2.63 k	-2.63 k	Large Cap	-47.82
Hindalco Industries Ltd. : Futures Near	Aluminium	0	-5.4	-0.04%	-0.04%	-0.04% (Jun 2025)	0% (Oct 2024)	-7.00 k	-7.00 k	Large Cap	-47.82
Union Bank Of India : Futures Near	Public sector bank	-0.02	-5.6	-0.04%	-0.01%	-0.02% (Dec 2024)	0% (Oct 2024)	-0.40 L	-0.40 L	Large Cap	-47.82
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	-0.03	-6	-0.05%	0.78%	-0.03% (Jan 2025)	0% (Oct 2024)	-6.00 k	-6.00 k	Large Cap	-47.82
Indian Hotels Company Limited : Futures Near	Hotels & resorts	0	-6.5	-0.05%	0.01%	-0.03% (Jun 2025)	0% (Oct 2024)	-9.00 k	-9.00 k	Large Cap	-47.82
Lupin Ltd. : Futures Near	Pharmaceuticals	-0.01	-6.6	-0.05%	0.01%	-0.01% (Oct 2024)	0% (Oct 2024)	-3.40 k	-3.40 k	Large Cap	-47.82
NCC Ltd. : Futures Near	Civil construction	0	-6.8	-0.05%	-0.05%	-0.05% (Sep 2025)	0% (Oct 2024)	-0.32 L	-0.32 L	Large Cap	-47.82
Persistent Systems Ltd. : Futures Near	Computers - software & consulting	-0.01	-6.8	-0.05%	-0.05%	-0.05% (Sep 2025)	0% (Oct 2024)	-1.40 k	-1.40 k	Large Cap	-47.82
Power Finance Corporation Ltd. : Futures Near	Financial institution	-0.01	-7	-0.05%	0.06%	-0.05% (Sep 2025)	0% (Oct 2024)	-0.17 L	-0.17 L	Large Cap	-47.82
Bank Of India : Futures Near	Public sector bank	-0.02	-7.1	-0.06%	-0.01%	-0.05% (Aug 2025)	0% (Oct 2024)	-0.57 L	-0.57 L	Large Cap	-47.82
Ambuja Cements Ltd. : Futures Near	Cement & cement products	-0.0099999999999998	-7.2	-0.06%	-0.06%	0% (Mar 2025)	0% (Oct 2024)	-0.13 L	-0.13 L	Large Cap	-47.82
GAIL (India) Ltd. : Futures Near	Gas transmission/marketing	0	-7.3	-0.06%	0.01%	-0.02% (May 2025)	0% (Oct 2024)	-0.41 L	-0.41 L	Large Cap	-47.82
ABB India Ltd. : Futures Near	Heavy electrical equipment	0	-8.5	-0.07%	0.12%	-0.07% (Sep 2025)	-0.95% (Feb 2025)	-1.63 k	-1.63 k	Large Cap	-47.82
Jindal Steel Ltd. : Futures Near	Iron & steel products	0	-8.7	-0.07%	0.00%	-0.02% (Mar 2025)	0% (Oct 2024)	-8.13 k	-8.13 k	Large Cap	-47.82
Jubilant Foodworks Ltd. : Futures Near	Restaurants	0	-9.3	-0.07%	0.10%	-0.04% (May 2025)	0% (Oct 2024)	-0.15 L	-0.15 L	Large Cap	-47.82
CG Power and Industrial Solutions Ltd. : Futures Near	Heavy electrical equipment	0	-9.5	-0.07%	0.09%	-0.02% (Dec 2024)	0% (Oct 2024)	-0.13 L	-0.13 L	Large Cap	-47.82
Power Grid Corporation of India Ltd. : Futures Near	Power - transmission	-0.0099999999999998	-10.7	-0.08%	0.02%	-0.08% (Sep 2025)	0% (Oct 2024)	-0.38 L	-0.38 L	Large Cap	-47.82
Info Edge (India) Ltd. : Futures Near	Internet & catalogue retail	0	-11.9	-0.09%	-0.03%	-0.02% (Jan 2025)	0% (Oct 2024)	-9.00 k	-9.00 k	Large Cap	-47.82
Cipla Ltd. : Futures Near	Pharmaceuticals	-0.01	-11.9	-0.09%	0.04%	-0.02% (Apr 2025)	-0.82% (Dec 2024)	-7.88 k	-7.88 k	Large Cap	-47.82
Jio Financial Services Ltd. : Futures Near	Non banking financial company (nbfc)	-0.03	-16	-0.13%	0.01%	-0.02% (Feb 2025)	0% (Oct 2024)	-0.54 L	-0.54 L	Large Cap	-47.82
HFCL Ltd. : Futures Near	Telecom - infrastructure	0	-16.5	-0.13%	-0.05%	-0.03% (Mar 2025)	0% (Oct 2024)	-2.26 L	-2.26 L	Large Cap	-47.82
Pidilite Industries Ltd. : Futures Near	Specialty chemicals	-0.01	-17	-0.13%	0.02%	-0.01% (Oct 2024)	0% (Oct 2024)	-0.12 L	-0.12 L	Large Cap	-47.82
Tube Investments Of India Ltd. : Futures Near	Auto components & equipments	-0.02	-17.5	-0.14%	-0.01%	0% (Feb 2025)	0% (Oct 2024)	-5.60 k	-5.60 k	Large Cap	-47.82
Computer Age Management Services Pvt Ltd. : Futures Near	Depositories, clearing houses and other intermediaries	0	-17.6	-0.14%	0.10%	0% (Jan 2025)	0% (Oct 2024)	-4.65 k	-4.65 k	Large Cap	-47.82
Tata Steel Ltd. : Futures Near	Iron & steel products	0	-18.7	-0.15%	0.00%	-0.01% (Mar 2025)	0% (Oct 2024)	-1.10 L	-1.10 L	Large Cap	-47.82
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	0	-20.7	-0.16%	0.60%	-0.03% (Feb 2025)	0% (Oct 2024)	-6.00 k	-6.00 k	Large Cap	-47.82
Punjab National Bank : Futures Near	Public sector bank	-0.02	-21.8	-0.17%	0.00%	-0.14% (May 2025)	-3.25% (Nov 2024)	-1.92 L	-1.92 L	Large Cap	-47.82
Bharat Dynamics Ltd. : Futures Near	Aerospace & defense	-0.02	-22.9	-0.18%	-0.18%	-0.18% (Sep 2025)	0% (Oct 2024)	-0.15 L	-0.15 L	Large Cap	-47.82
Godrej Industries Ltd : Futures Near	Animal feed	-0.19	-24	-0.19%	0.02%	-0.01% (Mar 2025)	0% (Oct 2024)	-0.12 L	-0.12 L	Large Cap	-47.82
Crompton Greaves Consumer Electricals Ltd. : Futures Near	Household appliances	0	-25.8	-0.20%	-0.04%	-0.01% (Feb 2025)	0% (Oct 2024)	-0.88 L	-0.88 L	Large Cap	-47.82
Petronet LNG Ltd. : Futures Near	Lpg/cng/png/lng supplier	0	-26.7	-0.21%	0.06%	-0.02% (Mar 2025)	0% (Oct 2024)	-0.95 L	-0.95 L	Large Cap	-47.82
Lodha Developers Ltd. : Futures Near	Residential, commercial projects	0.19	-27.3	-0.21%	0.05%	-0.11% (Jan 2025)	0% (Oct 2024)	-0.24 L	-0.24 L	Large Cap	-47.82
Vedanta Ltd. : Futures Near	Diversified metals	0	-32.4	-0.25%	-0.25%	0% (May 2025)	0% (Oct 2024)	-0.69 L	-0.69 L	Large Cap	-47.82
LIC Housing Finance Ltd. : Futures Near	Housing finance company	-0.029999999999999	-33	-0.26%	-0.09%	-0.04% (Feb 2025)	-1.52% (Oct 2024)	-0.58 L	-0.58 L	Large Cap	-47.82
Laurus Labs Ltd. : Futures Near	Pharmaceuticals	-0.01	-33.1	-0.26%	0.03%	-0.04% (Nov 2024)	0% (Oct 2024)	-0.39 L	-0.39 L	Large Cap	-47.82
Bandhan Bank Ltd. : Futures Near	Private sector bank	-0.070000000000002	-34	-0.27%	0.30%	-0.04% (Jun 2025)	-1.79% (Apr 2025)	-2.09 L	-2.09 L	Large Cap	-47.82
Apollo Hospitals Enterprises Ltd. : Futures Near	Hospital	-0.01	-36.4	-0.29%	-0.29%	-0.03% (Feb 2025)	0% (Oct 2024)	-4.88 k	-4.88 k	Large Cap	-47.82
Dixon Technologies (India) Ltd. : Futures Near	Consumer electronics	0	-37.8	-0.30%	0.03%	-0.01% (Dec 2024)	0% (Oct 2024)	-2.30 k	-2.30 k	Large Cap	-47.82
Britannia Industries Ltd. : Futures Near	Packaged foods	-1.1102230246252E-16	-39.9	-0.31%	0.01%	-0.02% (Dec 2024)	0% (Oct 2024)	-6.63 k	-6.63 k	Large Cap	-47.82
ITC Limited : Futures Near	Diversified fmcg	-0.01	-49.2	-0.39%	0.16%	-0.07% (Nov 2024)	0% (Oct 2024)	-1.22 L	-1.22 L	Large Cap	-47.82
Solar Industries India Ltd. : Futures Near	Explosives	-0.01	-50.4	-0.40%	0.05%	-0.4% (Sep 2025)	0% (Oct 2024)	-3.75 k	-3.75 k	Large Cap	-47.82
ICICI Bank Ltd. : Futures Near	Private sector bank	-0.070000000000002	-50.4	-0.40%	-0.20%	-0.2% (Aug 2025)	-4.41% (Feb 2025)	-0.37 L	-0.37 L	Large Cap	-47.82
Hindustan Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	-0.01	-50.6	-0.40%	0.02%	-0.01% (Apr 2025)	0% (Oct 2024)	-1.13 L	-1.13 L	Large Cap	-47.82
Ultratech Cement Ltd. : Futures Near	Cement & cement products	-0.0099999999999998	-51.6	-0.41%	0.10%	-0.09% (Apr 2025)	0% (Oct 2024)	-4.20 k	-4.20 k	Large Cap	-47.82
Indian Oil Corporation Ltd. : Futures Near	Refineries & marketing	-0.01	-52.9	-0.42%	-0.11%	-0.04% (Mar 2025)	0% (Oct 2024)	-3.51 L	-3.51 L	Large Cap	-47.82
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	0	-53.4	-0.42%	0.07%	-0.04% (Nov 2024)	0% (Oct 2024)	-0.16 L	-0.16 L	Large Cap	-47.82
HCL Technologies Limited : Futures Near	Computers - software & consulting	-0.01	-53.7	-0.42%	0.25%	-0.01% (May 2025)	0% (Oct 2024)	-0.39 L	-0.39 L	Large Cap	-47.82
Steel Authority Of India Ltd. : Futures Near	Iron & steel products	0	-54.7	-0.43%	-0.20%	-0.08% (Jan 2025)	-0.71% (May 2025)	-4.04 L	-4.04 L	Large Cap	-47.82
DLF Ltd. : Futures Near	Residential, commercial projects	0.19	-64.6	-0.51%	-0.44%	-0.02% (May 2025)	0% (Oct 2024)	-0.90 L	-0.90 L	Large Cap	-47.82
Canara Bank : Futures Near	Public sector bank	-0.02	-65.6	-0.52%	-0.18%	-0.33% (Jul 2025)	-1.35% (Jan 2025)	-5.27 L	-5.27 L	Large Cap	-47.82
Hindustan Zinc Ltd. : Futures Near	Zinc	0	-65.9	-0.52%	0.01%	-0.52% (Sep 2025)	0% (Oct 2024)	-1.36 L	-1.36 L	Large Cap	-47.82
Prestige Estates Projects Ltd. : Futures Near	Residential, commercial projects	0.19	-67.7	-0.53%	-0.53%	0% (Mar 2025)	0% (Oct 2024)	-0.45 L	-0.45 L	Large Cap	-47.82
Divis Laboratories Ltd. : Futures Near	Pharmaceuticals	-0.01	-69.3	-0.55%	0.23%	-0.43% (Feb 2025)	0% (Oct 2024)	-0.12 L	-0.12 L	Large Cap	-47.82
Nestle India Ltd. : Futures Near	Packaged foods	-1.1102230246252E-16	-72.6	-0.57%	-0.57%	-0.03% (Mar 2025)	0% (Oct 2024)	-0.63 L	-0.63 L	Large Cap	-47.82
Reliance Industries Ltd. : Futures Near	Refineries & marketing	-0.01	-72.8	-0.57%	-0.05%	-0.51% (Jul 2025)	0% (Oct 2024)	-0.53 L	-0.53 L	Large Cap	-47.82
SRF Ltd. : Futures Near	Specialty chemicals	-0.01	-73.1	-0.58%	0.10%	-0.02% (Nov 2024)	0% (Oct 2024)	-0.26 L	-0.26 L	Large Cap	-47.82
Patanjali Foods Ltd. : Futures Near	Edible oil	0	-78.7	-0.62%	1.03%	-0.62% (Sep 2025)	0% (Oct 2024)	-1.36 L	-1.36 L	Large Cap	-47.82
Eternal Ltd. : Futures Near	E-retail/ e-commerce	0	-78.7	-0.62%	-0.54%	-0.08% (Aug 2025)	0% (Oct 2024)	-2.40 L	-2.40 L	Large Cap	-47.82
UPL Ltd. : Futures Near	Pesticides & agrochemicals	-0.01	-79.6	-0.63%	0.10%	-0.63% (Sep 2025)	0% (Oct 2024)	-1.21 L	-1.21 L	Large Cap	-47.82
Indusind Bank Ltd. : Futures Near	Private sector bank	-0.070000000000002	-80.2	-0.63%	-0.26%	-0.32% (Jul 2025)	0% (Oct 2024)	-1.09 L	-1.09 L	Large Cap	-47.82
Sona BLW Precision Forgings Ltd. : Futures Near	Auto components & equipments	-0.02	-83.4	-0.66%	-0.43%	-0.23% (Aug 2025)	0% (Oct 2024)	-2.02 L	-2.02 L	Large Cap	-47.82
Marico Ltd. : Futures Near	Personal care	0	-86.8	-0.68%	-0.05%	-0.09% (Dec 2024)	0% (Oct 2024)	-1.24 L	-1.24 L	Large Cap	-47.82
Yes Bank : Futures Near	Private sector bank	-0.070000000000002	-87.7	-0.69%	-0.03%	-0.01% (Apr 2025)	0% (Oct 2024)	-0.41 Cr	-0.41 Cr	Large Cap	-47.82
Kalyan Jewellers India Ltd. : Futures Near	Gems, jewellery and watches	0	-97.9	-0.77%	-0.77%	-0.06% (Jun 2025)	0% (Oct 2024)	-2.14 L	-2.14 L	Large Cap	-47.82
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	-0.01	-98.2	-0.77%	0.01%	-0.12% (Nov 2024)	0% (Oct 2024)	-0.90 L	-0.90 L	Large Cap	-47.82
Bank Of Baroda : Futures Near	Public sector bank	-0.02	-100.5	-0.79%	-0.65%	-0.03% (Jun 2025)	-2.74% (Nov 2024)	-3.86 L	-3.86 L	Large Cap	-47.82
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	-0.070000000000002	-101.1	-0.80%	0.31%	-0.07% (Feb 2025)	0% (Oct 2024)	-0.50 L	-0.50 L	Large Cap	-47.82
National Aluminium Co. Ltd. : Futures Near	Aluminium	0	-101.7	-0.80%	-0.26%	-0.07% (Oct 2024)	0% (Oct 2024)	-4.73 L	-4.73 L	Large Cap	-47.82
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	-0.01	-102.4	-0.81%	0.13%	-0.03% (Nov 2024)	0% (Oct 2024)	-0.35 L	-0.35 L	Large Cap	-47.82
One 97 Communications Ltd. : Futures Near	Financial technology (fintech)	0	-104	-0.82%	0.10%	-0.07% (Dec 2024)	0% (Oct 2024)	-0.92 L	-0.92 L	Large Cap	-47.82
HDFC Bank Ltd. : Futures Near	Private sector bank	-0.070000000000002	-124.1	-0.98%	0.25%	-0.09% (Apr 2025)	-3.43% (Jan 2025)	-1.30 L	-1.30 L	Large Cap	-47.82
J S W Steel Ltd. : Futures Near	Iron & steel products	0	-124.9	-0.98%	-0.02%	-0.02% (Apr 2025)	0% (Oct 2024)	-1.09 L	-1.09 L	Large Cap	-47.82
Hindustan Aeronautics Ltd. : Futures Near	Aerospace & defense	-0.02	-129.1	-1.02%	-0.02%	-0.01% (Nov 2024)	0% (Oct 2024)	-0.27 L	-0.27 L	Large Cap	-47.82
Adani Ports And Special Economic Zone Ltd. : Futures Near	Port & port services	0	-133.4	-1.05%	-0.06%	-0.62% (Nov 2024)	0% (Oct 2024)	-0.95 L	-0.95 L	Large Cap	-47.82
Federal Bank Ltd. : Futures Near	Private sector bank	-0.070000000000002	-136.7	-1.08%	0.04%	-0.01% (Nov 2024)	0% (Oct 2024)	-7.05 L	-7.05 L	Large Cap	-47.82
Grasim Industries Limited : Futures Near	Cement & cement products	-0.0099999999999998	-155.2	-1.22%	-0.19%	-0.15% (Nov 2024)	0% (Oct 2024)	-0.56 L	-0.56 L	Large Cap	-47.82
Tata Power Co. Ltd. : Futures Near	Integrated power utilities	-0.01	-159.4	-1.26%	0.19%	-1.26% (Sep 2025)	-2.64% (Jan 2025)	-4.07 L	-4.07 L	Large Cap	-47.82
Trent Limited : Futures Near	Speciality retail	-0.01	-181.7	-1.43%	-0.65%	-0.26% (Mar 2025)	0% (Oct 2024)	-0.39 L	-0.39 L	Large Cap	-47.82
GMR Airports Ltd. : Futures Near	Airport & airport services	0	-188.4	-1.48%	-0.09%	-1.39% (Aug 2025)	-2.88% (Mar 2025)	-0.21 Cr	-0.21 Cr	Large Cap	-47.82
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	-0.02	-193.1	-1.52%	-0.02%	-0.03% (Apr 2025)	0% (Oct 2024)	-4.76 L	-4.76 L	Large Cap	-47.82
State Bank Of India : Futures Near	Public sector bank	-0.02	-195.3	-1.54%	0.53%	-0.28% (Nov 2024)	0% (Oct 2024)	-2.23 L	-2.23 L	Large Cap	-47.82
Exide Industries Ltd. : Futures Near	Auto components & equipments	-0.02	-198.8	-1.57%	0.15%	-0.05% (May 2025)	0% (Oct 2024)	-5.06 L	-5.06 L	Large Cap	-47.82
Multi Commodity Exchange Of India Ltd. : Futures Near	Exchange and data platform	-0.01	-206	-1.62%	0.96%	-0.01% (Nov 2024)	0% (Oct 2024)	-0.26 L	-0.26 L	Large Cap	-47.82
RBL Bank Ltd. : Futures Near	Private sector bank	-0.070000000000002	-206.1	-1.62%	0.03%	-0.03% (Jan 2025)	0% (Oct 2024)	-7.37 L	-7.37 L	Large Cap	-47.82
Rural Electrification Corporation Limited : Futures Near	Financial institution	-0.01	-210.9	-1.66%	0.06%	-0.02% (Dec 2024)	-2.07% (Jun 2025)	-5.62 L	-5.62 L	Large Cap	-47.82
Tata Consumer Products Ltd. : Futures Near	Tea & coffee	-0.02	-239.4	-1.89%	0.40%	-1.89% (Sep 2025)	0% (Oct 2024)	-2.11 L	-2.11 L	Large Cap	-47.82
Shriram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	-0.03	-265.2	-2.09%	0.05%	0% (Nov 2024)	0% (Oct 2024)	-4.27 L	-4.27 L	Large Cap	-47.82
Adani Energy Solutions Ltd. : Futures Near	Power - transmission	-0.0099999999999998	-275.2	-2.17%	0.01%	-0.03% (Apr 2025)	0% (Oct 2024)	-3.14 L	-3.14 L	Large Cap	-47.82
NMDC LTD : Futures Near	Industrial minerals	-0.02	-286.4	-2.26%	-0.69%	-0.03% (Jul 2025)	-2.26% (Sep 2025)	-0.37 Cr	-0.37 Cr	Large Cap	-47.82
PNB Housing Finance Ltd. : Futures Near	Housing finance company	-0.029999999999999	-291.5	-2.30%	-0.20%	-0.01% (Apr 2025)	0% (Oct 2024)	-3.35 L	-3.35 L	Large Cap	-47.82
Sammaan Capital Ltd. : Futures Near	Housing finance company	-0.029999999999999	-292	-2.30%	-2.30%	-2.3% (Sep 2025)	0% (Oct 2024)	-0.18 Cr	-0.18 Cr	Large Cap	-47.82
IDFC First Bank Ltd. : Futures Near	Private sector bank	-0.070000000000002	-306.2	-2.41%	0.34%	-0.3% (Feb 2025)	0% (Oct 2024)	-0.44 Cr	-0.44 Cr	Large Cap	-47.82
J S W Energy Ltd. : Futures Near	Power generation	-0.04	-306.7	-2.42%	0.06%	-0.01% (Dec 2024)	0% (Oct 2024)	-5.75 L	-5.75 L	Large Cap	-47.82
Adani Green Energy Ltd. : Futures Near	Power generation	-0.04	-409.1	-3.22%	-0.07%	-3.15% (Aug 2025)	0% (Oct 2024)	-3.95 L	-3.95 L	Large Cap	-47.82
Axis Bank Ltd. : Futures Near	Private sector bank	-0.070000000000002	-425.7	-3.35%	-0.01%	-0.48% (May 2025)	0% (Oct 2024)	-3.74 L	-3.74 L	Large Cap	-47.82
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	-0.01	64.6	0.00%	-0.55%	-	-	-	-	Other	10.99
Biocon Ltd.	Pharmaceuticals	-0.01	-26.2	0.00%	0.22%	-	-	-	-	Large Cap	-47.82
Page Industries Ltd.	Garments & apparels		-3.3	0.00%	0.03%	-	-	-	-	Large Cap	-47.82
Adani Enterprises Ltd.	Trading - minerals		-189.1	0.00%	1.61%	-	-	-	-	Large Cap	-47.82
Eicher Motors Ltd.	2/3 wheelers		-27.9	0.00%	0.24%	-	-	-	-	Large Cap	-47.82
Tata Motors Ltd.	Passenger cars & utility vehicles	0	-13.5	0.00%	0.11%	-	-	-	-	Large Cap	-47.82
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	-0.01	-15.7	0.00%	0.13%	-	-	-	-	Large Cap	-47.82
Motherson Sumi Systems Ltd.	Auto components & equipments	-0.02	2.9	0.00%	-0.02%	-	-	-	-	Large Cap	-47.82
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0	-6.7	0.00%	0.06%	-	-	-	-	Large Cap	-47.82
Fortis Healthcare Ltd.	Hospital	-0.01	-6.4	0.00%	0.05%	-	-	-	-	Large Cap	-47.82
National Thermal Power Corporation Ltd.	Power generation	-0.04	-24.5	0.00%	0.21%	-	-	-	-	Large Cap	-47.82
Piramal Pharma Ltd.	Pharmaceuticals	-0.01	-8.8	0.00%	0.07%	-	-	-	-	Large Cap	-47.82
Colgate - Palmolive (India) Limited	Personal care	0	-6.3	0.00%	0.05%	-	-	-	-	Large Cap	-47.82
Infosys Ltd.	Computers - software & consulting	-0.01	-8.3	0.00%	0.07%	-	-	-	-	Large Cap	-47.82
Samvardhana Motherson International Ltd.	Auto components & equipments	-0.02	-2.9	0.00%	0.02%	-	-	-	-	Large Cap	-47.82

- 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
Sammaan Capital Ltd.	Housing finance company	-292	-2.30%	-2.30%	-2.3% (Sep 2025)	0% (Oct 2024)	-0.18 Cr	-1810300
Prestige Estates Projects Ltd.	Residential, commercial projects	-67.7	-0.53%	-0.53%	0% (Mar 2025)	0% (Oct 2024)	-0.45 L	-44550
Hindustan Unilever Ltd.	Diversified fmcg	-1.5	-0.01%	-0.01%	-0.01% (Sep 2025)	0% (Oct 2024)	-0.60 k	-600
Varun Beverages Ltd.	Other beverages	-1.8	-0.01%	-0.01%	0% (Mar 2025)	0% (Oct 2024)	-4.10 k	-4100
Hindalco Industries Ltd.	Aluminium	-5.4	-0.04%	-0.04%	-0.04% (Jun 2025)	0% (Oct 2024)	-7.00 k	-7000
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	-2.2	-0.02%	-0.02%	0% (Feb 2025)	0% (Oct 2024)	-9.00 k	-9000
NCC Ltd.	Civil construction	-6.8	-0.05%	-0.05%	-0.05% (Sep 2025)	0% (Oct 2024)	-0.32 L	-32400
Bharat Dynamics Ltd.	Aerospace & defense	-22.9	-0.18%	-0.18%	-0.18% (Sep 2025)	0% (Oct 2024)	-0.15 L	-15275
Persistent Systems Ltd.	Computers - software & consulting	-6.8	-0.05%	-0.05%	-0.05% (Sep 2025)	0% (Oct 2024)	-1.40 k	-1400
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	-97.9	-0.77%	-0.77%	-0.06% (Jun 2025)	0% (Oct 2024)	-2.14 L	-213850
Shree Cement Ltd.	Cement & cement products	-1.5	-0.01%	-0.01%	-0.01% (Sep 2025)	0% (Oct 2024)	-50.00	-50
Ambuja Cements Ltd.	Cement & cement products	-7.2	-0.06%	-0.06%	0% (Mar 2025)	0% (Oct 2024)	-0.13 L	-12600
Apollo Hospitals Enterprises Ltd.	Hospital	-36.4	-0.29%	-0.29%	-0.03% (Feb 2025)	0% (Oct 2024)	-4.88 k	-4875
Nestle India Ltd.	Packaged foods	-72.6	-0.57%	-0.57%	-0.03% (Mar 2025)	0% (Oct 2024)	-0.63 L	-62500
NHPC Ltd.	Power generation	-3.3	-0.03%	-0.03%	-0.03% (Sep 2025)	0% (Oct 2024)	-0.38 L	-38400
Vedanta Ltd.	Diversified metals	-32.4	-0.25%	-0.25%	0% (May 2025)	0% (Oct 2024)	-0.69 L	-69000

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
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	64.6	0.00%	-0.55%	0.55% (Aug 2025)	0% (Oct 2024)	-120595
Biocon Ltd.	Pharmaceuticals	-26.2	0.00%	0.22%	-0.05% (Jul 2025)	0% (Oct 2024)	75000
Page Industries Ltd.	Garments & apparels	-3.3	0.00%	0.03%	-0.03% (Aug 2025)	0% (Oct 2024)	75
Adani Enterprises Ltd.	Trading - minerals	-189.1	0.00%	1.61%	-1.18% (Feb 2025)	0% (Oct 2024)	83700
Eicher Motors Ltd.	2/3 wheelers	-27.9	0.00%	0.24%	-0.09% (Apr 2025)	0% (Oct 2024)	4550
Tata Motors Ltd.	Passenger cars & utility vehicles	-13.5	0.00%	0.11%	-0.01% (May 2025)	0% (Oct 2024)	20000
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	-15.7	0.00%	0.13%	0% (Nov 2024)	0% (Oct 2024)	9800
Motherson Sumi Systems Ltd.	Auto components & equipments	2.9	0.00%	-0.02%	0.46% (Apr 2025)	0% (Oct 2024)	-30750
ICICI Prudential Life Insurance Co Ltd.	Life insurance	-6.7	0.00%	0.06%	-0.02% (Nov 2024)	0% (Oct 2024)	11100
Fortis Healthcare Ltd.	Hospital	-6.4	0.00%	0.05%	-0.05% (Aug 2025)	0% (Oct 2024)	6975
National Thermal Power Corporation Ltd.	Power generation	-24.5	0.00%	0.21%	-0.02% (Oct 2024)	0% (Oct 2024)	75000
Piramal Pharma Ltd.	Pharmaceuticals	-8.8	0.00%	0.07%	-0.07% (Aug 2025)	0% (Oct 2024)	47500
Colgate - Palmolive (India) Limited	Personal care	-6.3	0.00%	0.05%	-0.05% (Aug 2025)	0% (Oct 2024)	2700
Infosys Ltd.	Computers - software & consulting	-8.3	0.00%	0.07%	-0.01% (Jul 2025)	0% (Oct 2024)	5600
Samvardhana Motherson International Ltd.	Auto components & equipments	-2.9	0.00%	0.02%	-0.02% (Aug 2025)	0% (Oct 2024)	30750

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
Aditya Birla Fashion and Retail Ltd.	-	-	0.39%	1.14%	0.01%	3.48%	3.86%	4.17%	4.71%	4.65%	5.11%	5.75%	6.40%
Adani Green Energy Ltd.	3.20%	3.14%	3.31%	3.78%	3.56%	3.63%	4.15%	-	-	-	-	-	-
Reliance Industries Ltd.	0.57%	0.52%	0.50%	1.93%	2.44%	3.67%	4.01%	3.57%	-	4.82%	5.06%	3.83%	2.27%
Tata Motors Ltd.	-	0.11%	0.08%	-	0.01%	-	0.45%	1.20%	1.58%	5.24%	5.53%	6.12%	7.29%
IDFC First Bank Ltd.	2.40%	2.73%	2.70%	3.14%	3.44%	3.71%	2.19%	0.30%	-	-	-	-	-
GMR Airports Ltd.	1.48%	1.38%	-	-	-	-	-	-	-	-	-	-	-
GMR Airports Infrastructure Ltd.	-	-	1.47%	1.68%	2.17%	2.62%	2.87%	2.52%	2.65%	2.50%	2.82%	2.85%	3.04%
Sammaan Capital Ltd.	2.29%	-	-	-	-	-	-	-	-	-	-	-	-
Tata Consumer Products Ltd.	1.87%	2.28%	2.26%	2.54%	2.35%	2.97%	3.45%	-	-	-	-	-	0.05%
Axis Bank Ltd.	3.34%	3.32%	3.30%	0.74%	0.47%	-	0.84%	4.43%	4.39%	1.94%	1.69%	0.96%	0.18%
HDFC Bank Ltd.	0.97%	1.22%	0.77%	2.12%	3.34%	3.34%	3.00%	2.77%	3.42%	0.49%	-	2.54%	0.71%
RBL Bank Ltd.	1.61%	1.64%	2.74%	3.81%	3.23%	3.96%	1.48%	-	0.03%	-	0.25%	-	1.64%
Tata Power Co. Ltd.	1.25%	1.45%	1.74%	1.96%	1.67%	1.81%	1.82%	2.18%	2.62%	2.10%	1.92%	2.32%	2.96%
Hindustan Copper Ltd.	-	-	-	0.63%	0.56%	1.66%	1.66%	2.11%	2.66%	2.39%	2.25%	2.35%	3.03%
State Bank Of India	1.53%	2.06%	3.23%	3.38%	3.73%	-	1.83%	1.63%	1.35%	0.44%	0.27%	0.33%	-
Adani Enterprises Ltd.	-	1.60%	1.68%	1.98%	1.43%	1.47%	1.56%	1.18%	1.77%	1.61%	1.20%	2.11%	3.04%

No of Debt Holding 1 (Category Avg - 9.76) | Modified Duration 0.60 Years (Category Avg - 0.40)| Yield to Maturity 6.45% (Category Avg - 6.02%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.98%
CD	0.00%	1.86%
T-Bills	0.00%	1.28%
CP	0.00%	1.13%
NCD & Bonds	2.60%	2.59%
PTC	0.00%	0.02%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	2.60%	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 - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	329.93	2.60%	4.44 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	69.19%
MF Units	MF Units	21.10%
TREPS	TREPS	5.48%
MF Units	MF Units	2.04%

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NITINPIMPALE
MF Investment Help
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23 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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35 days ago

View more

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The Fixed Income
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13 hrs ago

Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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85 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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98 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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136 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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