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DSP Arbitrage fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : DSP Mutual Fund
Equity Holding : 69.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.13%
No of Stocks : 158 (Category Avg - 144.70) | Large Cap Investments : 35.55%| Mid Cap Investments : 16.41% | Small Cap Investments : 2.94% | Other : 14.23%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 158 113
Top 5 Stock Weight 11.7% 22.65%
Top 10 Stock Weight 19.94% 34.93%
Top 3 Sector Weight 19.33% 27.74%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 87268.23 94729.08
Holdings in large cap stocks 35.55% 40.04%
Holdings in mid cap stocks 16.41% 15.49%
Holdings in small cap stocks 2.94% 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 1740.5 2.91% 0.00% 3.9% (Jan 2025) 1.83% (May 2025) 12.76 L 57.50 k
# Tata Consultancy Services Ltd. Computers - software & consulting 1522 2.54% 0.00% 3.12% (Aug 2025) 0.53% (Dec 2024) 5.27 L -0.78 L
# HDFC Bank Ltd. Private sector bank 1379.8 2.30% 0.00% 2.65% (Apr 2025) 0.57% (Nov 2024) 14.51 L 53.90 k
# Kotak Mahindra Bank Ltd. Private sector bank 1213.2 2.03% 0.00% 2.18% (Aug 2025) 1.54% (Oct 2024) 6.09 L -0.58 L
# ICICI Bank Ltd. Private sector bank 1148.4 1.92% 0.00% 2.11% (Feb 2025) 0.23% (Sep 2024) 8.52 L 60.20 k
# Sammaan Capital Ltd. Housing finance company 1025.1 1.71% 0.00% 0.05% (Aug 2025) 0% (Sep 2024) 63.73 L 61.36 L
# Axis Bank Ltd. Private sector bank 1017.7 1.70% 0.00% 2.06% (Feb 2025) 1.01% (Sep 2024) 8.99 L -0.51 L
# Bank Of Baroda Public sector bank 997.5 1.67% 0.00% 2.13% (Nov 2024) 1.47% (Jul 2025) 38.58 L 58.50 k
# ITC Limited Diversified fmcg 992 1.66% 0.00% 1.82% (May 2025) 0.24% (Jan 2025) 24.70 L -1.15 L
# Larsen & Toubro Ltd. Civil construction 895.8 1.50% 0.00% 1.47% (Aug 2025) 1.06% (Mar 2025) 2.45 L 700.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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

Help me understand this table
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 3.41 1740.5 2.91% 0.00% 3.9% (Jan 2025) 1.83% (May 2025) 12.76 L 57.50 k Large Cap 35.55
# Tata Consultancy Services Ltd. Computers - software & consulting 3.38 1522 2.54% 0.00% 3.12% (Aug 2025) 0.53% (Dec 2024) 5.27 L -0.78 L Large Cap 35.55
# HDFC Bank Ltd. Private sector bank 10.73 1379.8 2.30% 0.00% 2.65% (Apr 2025) 0.57% (Nov 2024) 14.51 L 53.90 k Other 14.23
# Kotak Mahindra Bank Ltd. Private sector bank 10.73 1213.2 2.03% 0.00% 2.18% (Aug 2025) 1.54% (Oct 2024) 6.09 L -0.58 L Large Cap 35.55
# ICICI Bank Ltd. Private sector bank 10.73 1148.4 1.92% 0.00% 2.11% (Feb 2025) 0.23% (Sep 2024) 8.52 L 60.20 k Large Cap 35.55
# Sammaan Capital Ltd. Housing finance company 3.27 1025.1 1.71% 0.00% 0.05% (Aug 2025) 0% (Sep 2024) 63.73 L 61.36 L Mid Cap 16.41
# Axis Bank Ltd. Private sector bank 10.73 1017.7 1.70% 0.00% 2.06% (Feb 2025) 1.01% (Sep 2024) 8.99 L -0.51 L Large Cap 35.55
# Bank Of Baroda Public sector bank 5.19 997.5 1.67% 0.00% 2.13% (Nov 2024) 1.47% (Jul 2025) 38.58 L 58.50 k Large Cap 35.55
# ITC Limited Diversified fmcg 2.13 992 1.66% 0.00% 1.82% (May 2025) 0.24% (Jan 2025) 24.70 L -1.15 L Large Cap 35.55
# Larsen & Toubro Ltd. Civil construction 1.55 895.8 1.50% 0.00% 1.47% (Aug 2025) 1.06% (Mar 2025) 2.45 L 700.00 Large Cap 35.55
# Canara Bank Public sector bank 5.19 846.7 1.41% 0.00% 1.17% (Nov 2024) 0.92% (Feb 2025) 68.45 L 2.03 L Other 14.23
# Vodafone Idea Ltd. Telecom - cellular & fixed line services 2.18 757.7 1.27% 0.00% 2.28% (Nov 2024) 1.07% (Aug 2025) 9.32 Cr -0.52 Cr Large Cap 35.55
# LIC Housing Finance Ltd. Housing finance company 3.27 652.6 1.09% 0.00% 1.09% (Jun 2025) 0.63% (Sep 2024) 11.55 L 8.00 k Mid Cap 16.41
# Tata Power Co. Ltd. Integrated power utilities 1.15 641.3 1.07% 0.00% 1.5% (Sep 2024) 1.03% (Feb 2025) 16.50 L -0.87 L Mid Cap 16.41
# Hindustan Aeronautics Ltd. Aerospace & defense 1.98 636.5 1.06% 0.00% 1.04% (Nov 2024) 0.49% (Feb 2025) 1.34 L -1.65 k Other 14.23
# GMR Airports Ltd. Airport & airport services 1.06 635 1.06% 0.00% 1.64% (Sep 2024) 0.96% (May 2025) 72.82 L 13.95 k Small Cap 2.94
# Adani Enterprises Ltd. Trading - minerals 1.05 627 1.05% 0.00% 2% (Sep 2024) 1.05% (Feb 2025) 2.50 L -0.49 L Mid Cap 16.41
# J S W Steel Ltd. Iron & steel products 2.42 626.3 1.05% 0.00% 0.82% (Aug 2025) 0% (Sep 2024) 5.48 L 71.55 k Large Cap 35.55
# Tata Motors Ltd. Passenger cars & utility vehicles 1.66 612.7 1.02% 0.00% 1.49% (Dec 2024) 0.82% (Apr 2025) 9.01 L -0.11 L Large Cap 35.55
# Vedanta Ltd. Diversified metals 1.01 606.9 1.01% 0.00% 2.69% (Oct 2024) 0.68% (May 2025) 13.03 L -0.69 L Large Cap 35.55
# Rural Electrification Corporation Limited Financial institution 1.89 606.6 1.01% 0.00% 1.11% (Jul 2025) 0.59% (Sep 2024) 16.27 L -1.13 L Mid Cap 16.41
# IDFC First Bank Ltd. Private sector bank 10.73 579.2 0.97% 0.00% 0.95% (Aug 2025) 0% (Sep 2024) 83.01 L -0.19 L Mid Cap 16.41
# Punjab National Bank Public sector bank 5.19 568.7 0.95% 0.00% 1.54% (Nov 2024) 0.25% (Sep 2024) 50.40 L 1.68 L Large Cap 35.55
# Marico Ltd. Personal care 0.94 552.3 0.92% 0.00% 0.75% (Aug 2025) 0.27% (Oct 2024) 7.92 L 1.74 L Large Cap 35.55
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.18 544.3 0.91% 0.00% 1.01% (Aug 2025) 0.02% (Sep 2024) 2.90 L -0.29 L Large Cap 35.55
# State Bank Of India Public sector bank 5.19 533.3 0.89% 0.00% 1.62% (Jan 2025) 0.44% (Apr 2025) 6.11 L -0.65 L Large Cap 35.55
# Power Finance Corporation Ltd. Financial institution 1.89 516.3 0.86% 0.00% 1.04% (Mar 2025) 0.19% (Oct 2024) 12.58 L -1.95 L Mid Cap 16.41
# Bharat Electronics Ltd. Aerospace & defense 1.98 500.8 0.84% 0.00% 0.93% (May 2025) 0.36% (Jun 2025) 12.40 L 1.17 L Mid Cap 16.41
# One 97 Communications Ltd. Financial technology (fintech) 0.81 466.9 0.78% 0.00% 0.83% (Aug 2025) 0% (Sep 2024) 4.15 L 2.18 k Other 14.23
# Shriram Finance Ltd. Non banking financial company (nbfc) 2.3 445.8 0.74% 0.00% 0.9% (Sep 2024) 0.37% (Jul 2025) 7.24 L 4.95 k Other 14.23
# Aurobindo Pharma Ltd. Pharmaceuticals 3.05 432.8 0.72% 0.00% 1.09% (Oct 2024) 0.69% (Feb 2025) 3.99 L 0.00 Large Cap 35.55
# Eternal Ltd. E-retail/ e-commerce 0.68 409.7 0.68% 0.00% 0.61% (Aug 2025) 0% (Sep 2024) 12.59 L 1.04 L Other 14.23
# Hindalco Industries Ltd. Aluminium 1.05 399 0.67% 0.00% 0.67% (Aug 2025) 0.2% (Sep 2024) 5.24 L -0.49 L Large Cap 35.55
# Tata Consumer Products Ltd. Tea & coffee 0.66 395.7 0.66% 0.00% 0.67% (Jul 2025) 0% (Sep 2024) 3.50 L -0.15 L Mid Cap 16.41
# Ultratech Cement Ltd. Cement & cement products 1.26 375.2 0.63% 0.00% 0.66% (Jul 2025) 0.03% (Sep 2024) 30.70 k 0.00 Large Cap 35.55
# Jio Financial Services Ltd. Non banking financial company (nbfc) 2.3 356.2 0.60% 0.00% 0.82% (Jan 2025) 0% (Sep 2024) 12.15 L 56.40 k Other 14.23
# Max Healthcare Institute Ltd. Hospital 0.68 355.8 0.59% 0.00% 0.24% (Aug 2025) 0% (Sep 2024) 3.19 L 1.97 L Other 14.23
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.68 354.9 0.59% 0.00% 0.94% (Sep 2024) 0.6% (Aug 2025) 14.88 L -2.36 L Mid Cap 16.41
# Titan Company Ltd. Gems, jewellery and watches 0.82 351.8 0.59% 0.00% 0.78% (Jun 2025) 0.29% (Dec 2024) 1.04 L -1.05 k Large Cap 35.55
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.05 350.4 0.59% 0.00% 0.74% (Feb 2025) 0.06% (Dec 2024) 2.20 L -0.20 L Large Cap 35.55
# Bajaj Finance Ltd. Non banking financial company (nbfc) 2.3 340.1 0.57% 0.00% 1.73% (Sep 2024) 1.22% (Mar 2025) 3.41 L -5.44 L Other 14.23
# Steel Authority Of India Ltd. Iron & steel products 2.42 338.8 0.57% 0.00% 0.58% (Sep 2024) 0.24% (Nov 2024) 25.19 L 2.91 L Mid Cap 16.41
# Au Small Finance Bank Ltd. Other bank 0.56 335 0.56% 0.56% 0.09% (May 2025) 0% (Sep 2024) 4.58 L 4.58 L Mid Cap 16.41
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.52 311.9 0.52% 0.00% 0.78% (Sep 2024) 0.54% (Feb 2025) 4.45 L -1.05 L Other 14.23
# APL Apollo Tubes Ltd. Iron & steel products 2.42 306.9 0.51% 0.00% 0.51% (Jun 2025) 0% (Sep 2024) 1.82 L 28.00 k Other 14.23
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.48 288.7 0.48% 0.00% 0.48% (Aug 2025) 0.19% (Oct 2024) 2.06 L -0.11 L Large Cap 35.55
# Lupin Ltd. Pharmaceuticals 3.05 284.3 0.47% 0.00% 0.86% (Oct 2024) 0.04% (May 2025) 1.49 L 95.63 k Large Cap 35.55
# Adani Energy Solutions Ltd. Power - transmission 0.58 283.8 0.47% 0.00% 0.48% (Jul 2025) 0% (Sep 2024) 3.25 L 11.48 k Mid Cap 16.41
# Hindustan Unilever Ltd. Diversified fmcg 2.13 283.6 0.47% 0.00% 0.59% (Aug 2025) 0.36% (Sep 2024) 1.13 L -0.20 L Large Cap 35.55
# PNB Housing Finance Ltd. Housing finance company 3.27 282.4 0.47% 0.00% 0.63% (Aug 2025) 0% (Sep 2024) 3.27 L -1.71 L Mid Cap 16.41
# Grasim Industries Limited Cement & cement products 1.26 279.1 0.47% 0.00% 0.48% (Aug 2025) 0.24% (Sep 2024) 1.01 L -2.50 k Large Cap 35.55
# Divis Laboratories Ltd. Pharmaceuticals 3.05 262.9 0.44% 0.00% 0.4% (Jul 2025) 0% (Jan 2025) 46.20 k 12.70 k Large Cap 35.55
# Nestle India Ltd. Packaged foods 0.78 258.3 0.43% 0.00% 0.51% (Jun 2025) 0% (Sep 2024) 2.24 L -7.50 k Other 14.23
# Indusind Bank Ltd. Private sector bank 10.73 255.9 0.43% 0.00% 2.19% (Dec 2024) 0.03% (Apr 2025) 3.48 L 0.00 Large Cap 35.55
# DLF Ltd. Residential, commercial projects 0.99 251.8 0.42% 0.00% 0.65% (Mar 2025) 0.34% (May 2025) 3.53 L 35.48 k Large Cap 35.55
# RBL Bank Ltd. Private sector bank 10.73 244.7 0.41% 0.41% 1.19% (Jun 2025) 0% (Sep 2024) 8.83 L 8.83 L Mid Cap 16.41
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.66 243.3 0.41% 0.00% 0.67% (Jul 2025) 0.15% (Sep 2024) 71.00 k -0.32 L Large Cap 35.55
# Yes Bank Private sector bank 10.73 237.3 0.40% 0.00% 0.33% (Aug 2025) 0% (Sep 2024) 1.12 Cr 8.09 L Other 14.23
# National Thermal Power Corporation Ltd. Power generation 0.8 235.4 0.39% 0.00% 0.52% (Jan 2025) 0.04% (Sep 2024) 6.92 L -0.72 L Large Cap 35.55
# Coforge Ltd. Computers - software & consulting 3.38 235.1 0.39% 0.00% 0.85% (May 2025) 0.04% (Sep 2024) 1.48 L 24.38 k Other 14.23
# Patanjali Foods Ltd. Edible oil 0.39 233.2 0.39% 0.00% 0.41% (Jul 2025) 0% (Sep 2024) 4.05 L 2.69 L Other 14.23
# National Aluminium Co. Ltd. Aluminium 1.05 230.2 0.38% 0.00% 1.16% (Sep 2024) 0.13% (Feb 2025) 10.76 L 0.00 Small Cap 2.94
# Aditya Birla Capital Ltd. Life insurance 1.09 225.7 0.38% 0.00% 0.36% (Aug 2025) 0% (Sep 2024) 7.72 L 0.00 Mid Cap 16.41
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.54 212.4 0.35% 0.00% 0.79% (Jul 2025) 0% (Sep 2024) 27.25 k -1.88 k Small Cap 2.94
# Britannia Industries Ltd. Packaged foods 0.78 208.2 0.35% 0.00% 0.37% (Apr 2025) 0% (Sep 2024) 34.75 k 250.00 Large Cap 35.55
# Bandhan Bank Ltd. Private sector bank 10.73 207.9 0.35% 0.00% 0.77% (Apr 2025) 0.37% (Jul 2025) 12.82 L -1.26 L Large Cap 35.55
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.34 200.8 0.34% 0.00% 0.19% (Mar 2025) 0.02% (Sep 2024) 6.89 L 3.83 L Mid Cap 16.41
# NMDC LTD Industrial minerals 0.33 195.8 0.33% 0.00% 0.5% (Sep 2024) 0.2% (Mar 2025) 25.65 L 1.49 L Mid Cap 16.41
# Coal India Ltd. Coal 0.32 193.2 0.32% 0.00% 0.35% (Aug 2025) 0.15% (Oct 2024) 4.95 L -0.62 L Large Cap 35.55
# Syngene International Ltd. Healthcare research, analytics & technology 0.31 184.4 0.31% 0.00% 0.08% (Nov 2024) 0% (Sep 2024) 2.96 L 2.92 L Mid Cap 16.41
# Exide Industries Ltd. Auto components & equipments 0.65 183.6 0.31% 0.00% 0.31% (Aug 2025) 0.18% (Feb 2025) 4.70 L 5.40 k Mid Cap 16.41
# J S W Energy Ltd. Power generation 0.8 178.9 0.30% 0.00% 0.25% (Jul 2025) 0% (Sep 2024) 3.37 L 42.00 k Mid Cap 16.41
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.41 172.4 0.29% 0.00% 0.32% (Mar 2025) 0.03% (Jan 2025) 3.89 L 0.00 Large Cap 35.55
# Life Insurance Corporation Of India Life insurance 1.09 171.4 0.29% 0.29% 0.13% (Nov 2024) 0% (Sep 2024) 1.90 L 1.90 L Other 14.23
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.28 169.7 0.28% 0.00% 0.34% (Aug 2025) 0% (Sep 2024) 45.15 k -0.11 L Other 14.23
# Tata Steel Ltd. Iron & steel products 2.42 167.1 0.28% 0.00% 0.51% (Jun 2025) 0.11% (Nov 2024) 9.90 L -0.77 L Other 14.23
# HCL Technologies Limited Computers - software & consulting 3.38 165.3 0.28% 0.00% 0.52% (Jul 2025) 0.05% (Sep 2024) 1.19 L -0.81 L Large Cap 35.55
# Container Corporation Of India Ltd. Logistics solution provider 0.33 163.7 0.27% 0.00% 0.84% (Mar 2025) 0.34% (Aug 2025) 3.11 L -0.73 L Large Cap 35.55
# Biocon Ltd. Pharmaceuticals 3.05 159.4 0.27% 0.00% 0.5% (Nov 2024) 0.16% (Jun 2025) 4.68 L -7.50 k Mid Cap 16.41
# Bank Of India Public sector bank 5.19 149.5 0.25% 0.00% 0.31% (Apr 2025) 0% (Sep 2024) 12.12 L 0.00 Mid Cap 16.41
# IIFL Finance Ltd. Non banking financial company (nbfc) 2.3 139.4 0.23% 0.00% 0.36% (Jul 2025) 0% (Sep 2024) 3.09 L -3.30 k Small Cap 2.94
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.66 137.9 0.23% 0.23% 0.29% (Dec 2024) 0% (Sep 2024) 8.60 k 8.60 k Large Cap 35.55
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.82 137.7 0.23% 0.00% 0.26% (Jul 2025) 0% (Sep 2024) 3.03 L 77.55 k Other 14.23
# SBI Life Insurance Co Ltd. Life insurance 1.09 131.6 0.22% 0.00% 0.47% (Jun 2025) 0% (Sep 2024) 73.50 k 0.00 Large Cap 35.55
# Federal Bank Ltd. Private sector bank 10.73 129.3 0.22% 0.00% 0.22% (Aug 2025) 0% (Sep 2024) 6.70 L -0.20 L Mid Cap 16.41
# Lodha Developers Ltd. Residential, commercial projects 0.99 128.3 0.21% 0.00% 0.23% (Aug 2025) 0% (Sep 2024) 1.13 L 0.00 Other 14.23
# Bajaj Finserv Ltd Holding company 0.21 124.4 0.21% 0.00% 0.32% (Feb 2025) 0% (Sep 2024) 62.00 k 0.00 Other 14.23
# Phoenix Mills Ltd. Residential, commercial projects 0.99 121.4 0.20% 0.00% 0.2% (Aug 2025) 0% (Sep 2024) 78.05 k -3.15 k Small Cap 2.94
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.2 118.6 0.20% 0.00% 0.78% (Sep 2024) 0.19% (Aug 2025) 4.95 L 15.75 k Large Cap 35.55
# Info Edge (India) Ltd. Internet & catalogue retail 0.2 118.3 0.20% 0.00% 0.26% (Aug 2025) 0.01% (Sep 2024) 90.38 k -0.23 L Other 14.23
# Pidilite Industries Ltd. Specialty chemicals 0.37 113 0.19% 0.00% 0.19% (Jul 2025) 0% (Sep 2024) 77.00 k 41.50 k Large Cap 35.55
# BSE Ltd. Exchange and data platform 0.54 114.8 0.19% 0.00% 0.21% (Jul 2025) 0% (Sep 2024) 56.25 k 33.75 k Small Cap 2.94
# Bharat Petroleum Corporation Ltd. Refineries & marketing 3.41 110.7 0.18% 0.00% 0.25% (Nov 2024) 0% (Sep 2024) 3.26 L 88.88 k Large Cap 35.55
# Mankind Pharma Ltd. Pharmaceuticals 3.05 109.1 0.18% 0.00% 0.24% (Aug 2025) 0% (Sep 2024) 44.78 k -0.12 L Other 14.23
# Indus Towers Ltd. Telecom - infrastructure 0.32 109 0.18% 0.00% 0.49% (Nov 2024) 0% (Sep 2024) 3.18 L 2.96 L Large Cap 35.55
# SRF Ltd. Specialty chemicals 0.37 109 0.18% 0.00% 0.4% (Jun 2025) 0% (Sep 2024) 38.60 k -0.10 L Mid Cap 16.41
# Sona BLW Precision Forgings Ltd. Auto components & equipments 0.65 106.4 0.18% 0.00% 0.13% (Aug 2025) 0% (Sep 2024) 2.58 L 85.05 k Other 14.23
# Ambuja Cements Ltd. Cement & cement products 1.26 97.6 0.16% 0.00% 0.59% (Oct 2024) 0.16% (Aug 2025) 1.71 L 1.05 k Large Cap 35.55
# ICICI Prudential Life Insurance Co Ltd. Life insurance 1.09 96.4 0.16% 0.00% 0.22% (Apr 2025) 0.13% (Dec 2024) 1.62 L -0.49 L Large Cap 35.55
# Manappuram Finance Ltd. Non banking financial company (nbfc) 2.3 95.2 0.16% 0.00% 0.91% (Sep 2024) 0.12% (Mar 2025) 3.39 L -0.18 L Mid Cap 16.41
# Motherson Sumi Systems Ltd. Auto components & equipments 0.65 94.2 0.16% 0.00% 0.71% (Apr 2025) 0% (Sep 2024) 8.92 L -1.41 L Large Cap 35.55
# GAIL (India) Ltd. Gas transmission/marketing 0.15 87.2 0.15% 0.00% 0.17% (Sep 2024) 0.03% (Dec 2024) 4.95 L -0.38 L Large Cap 35.55
# Godrej Properties Ltd. Residential, commercial projects 0.99 87.2 0.15% 0.00% 0.14% (Jun 2025) 0.06% (Sep 2024) 44.28 k 9.63 k Mid Cap 16.41
# HFCL Ltd. Telecom - infrastructure 0.32 81.8 0.14% 0.00% 0.12% (Jul 2025) 0% (Sep 2024) 11.22 L 1.74 L Small Cap 2.94
# Cyient Ltd. It enabled services 0.13 78.4 0.13% 0.13% 0.12% (Dec 2024) 0% (Sep 2024) 68.43 k 68.43 k Small Cap 2.94
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.13 75.8 0.13% 0.00% 0.14% (Oct 2024) 0.06% (Sep 2024) 2.72 L -0.25 L Large Cap 35.55
# Indian Hotels Company Limited Hotels & resorts 0.12 71.3 0.12% 0.00% 0.38% (Nov 2024) 0% (Mar 2025) 99.00 k -0.45 L Mid Cap 16.41
# Adani Green Energy Ltd. Power generation 0.8 68.4 0.11% 0.00% 0.49% (Dec 2024) 0% (Sep 2024) 66.60 k 5.40 k Small Cap 2.94
# Power Grid Corporation of India Ltd. Power - transmission 0.58 68.2 0.11% 0.00% 0.63% (Oct 2024) 0.11% (Jul 2025) 2.43 L 0.00 Large Cap 35.55
# Hindustan Zinc Ltd. Zinc 0.11 68 0.11% 0.00% 0.1% (Aug 2025) 0% (Sep 2024) 1.41 L 0.00 Large Cap 35.55
# Mphasis Ltd. Computers - software & consulting 3.38 67.9 0.11% 0.00% 0.24% (Jun 2025) 0% (Sep 2024) 25.58 k 0.00 Mid Cap 16.41
# L&T Finance Holdings Ltd. Investment company 0.11 66.7 0.11% 0.00% 0.46% (Sep 2024) 0% (Sep 2024) 2.68 L 58.01 k Mid Cap 16.41
# Laurus Labs Ltd. Pharmaceuticals 3.05 65.8 0.11% 0.00% 0.34% (Sep 2024) 0.11% (May 2025) 78.20 k -0.29 L Other 14.23
# Eicher Motors Ltd. 2/3 wheelers 0.11 63.8 0.11% 0.00% 0.56% (Oct 2024) 0.03% (Apr 2025) 9.10 k -1.93 k Other 14.23
# Jubilant Foodworks Ltd. Restaurants 0.1 61.7 0.10% 0.00% 0.27% (Aug 2025) 0% (Sep 2024) 1.00 L -1.58 L Other 14.23
# Trent Limited Speciality retail 0.1 61.3 0.10% 0.00% 0.31% (Mar 2025) 0% (Sep 2024) 13.10 k 3.80 k Mid Cap 16.41
# Angel One Ltd. Stockbroking & allied 0.13 60.2 0.10% 0.00% 0.26% (Dec 2024) 0% (Sep 2024) 28.25 k -3.00 k Other 14.23
# Cipla Ltd. Pharmaceuticals 3.05 58.1 0.10% 0.00% 0.28% (Jan 2025) 0% (Sep 2024) 38.63 k -8.63 k Large Cap 35.55
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.05 52.7 0.09% 0.00% 0.5% (Sep 2024) 0.02% (Jan 2025) 27.00 k 0.00 Mid Cap 16.41
# Apollo Hospitals Enterprises Ltd. Hospital 0.68 51.9 0.09% 0.00% 0.44% (Oct 2024) 0.01% (Sep 2024) 7.00 k -4.00 k Mid Cap 16.41
# Bharat Dynamics Ltd. Aerospace & defense 1.98 50.5 0.08% 0.00% 0.09% (Aug 2025) 0% (Sep 2024) 33.80 k -1.95 k Other 14.23
# Torrent Power Ltd. Integrated power utilities 1.15 45.7 0.08% 0.00% 0.04% (Aug 2025) 0% (Sep 2024) 37.50 k 19.88 k Mid Cap 16.41
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.05 44.1 0.07% 0.00% 0.19% (Aug 2025) 0% (Sep 2024) 12.25 k -0.20 L Mid Cap 16.41
# Varun Beverages Ltd. Other beverages 0.07 39.6 0.07% 0.00% 0.58% (Jan 2025) 0% (Sep 2024) 89.18 k 26.65 k Other 14.23
# KEI Industries Ltd. Cables - electricals 0.08 36.3 0.06% 0.00% 0.1% (Apr 2025) 0% (Sep 2024) 8.93 k 8.75 k Small Cap 2.94
# Delhivery Ltd. Logistics solution provider 0.33 33.6 0.06% 0.06% 0.07% (Apr 2025) 0% (Sep 2024) 74.70 k 74.70 k Other 14.23
# Tech Mahindra Ltd. Computers - software & consulting 3.38 32.8 0.05% 0.00% 0.45% (Apr 2025) 0% (Sep 2024) 23.40 k -0.61 L Large Cap 35.55
# 360 ONE WAM Ltd. Other financial services 0.05 31.7 0.05% 0.00% 0.3% (Jul 2025) 0% (Sep 2024) 31.00 k -0.91 L Other 14.23
# HDFC Asset Management Co. Ltd. Asset management company 0.05 29.9 0.05% 0.05% 0.3% (Oct 2024) 0% (Sep 2024) 5.40 k 5.40 k Large Cap 35.55
# UPL Ltd. Pesticides & agrochemicals 0.05 28.4 0.05% 0.05% 1.1% (Sep 2024) 0% (Sep 2024) 43.36 k 43.36 k Large Cap 35.55
# HDFC Life Insurance Company Ltd. Life insurance 1.09 25.8 0.04% 0.00% 0.28% (Apr 2025) 0.03% (Jun 2025) 34.10 k -0.39 L Large Cap 35.55
# NBCC (India) Ltd. Civil construction 1.55 22.3 0.04% 0.00% 0.03% (Aug 2025) 0% (Sep 2024) 2.08 L 32.50 k Mid Cap 16.41
# PB Fintech Ltd. Financial technology (fintech) 0.81 20.9 0.03% 0.00% 0.36% (Jan 2025) 0% (Sep 2024) 12.25 k 0.00 Other 14.23
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.68 19.5 0.03% 0.00% 0.13% (Jun 2025) 0% (Sep 2024) 26.35 k -0.83 L Small Cap 2.94
# Suzlon Energy Ltd. Heavy electrical equipment 0.68 18.9 0.03% 0.03% 0% (Oct 2025) 0% (Oct 2025) 3.44 L 3.44 L Small Cap 2.94
# ABB India Ltd. Heavy electrical equipment 0.68 18.8 0.03% 0.03% 0.25% (Jun 2025) 0% (Sep 2024) 3.63 k 3.63 k Large Cap 35.55
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 0.13 16.6 0.03% 0.03% 0% (Oct 2025) 0% (Oct 2025) 2.63 k 2.63 k Other 14.23
# Indian Oil Corporation Ltd. Refineries & marketing 3.41 15.3 0.03% 0.03% 0.5% (Sep 2024) 0% (Sep 2024) 1.02 L 1.02 L Large Cap 35.55
# Solar Industries India Ltd. Explosives 0.02 13 0.02% 0.00% 0.07% (Jun 2025) 0% (Sep 2024) 975.00 -0.38 k Small Cap 2.94
# Polycab India Limited Cables - electricals 0.08 12.8 0.02% 0.00% 0.65% (Sep 2024) 0.05% (Mar 2025) 1.75 k -4.50 k Other 14.23
# Union Bank Of India Public sector bank 5.19 9.8 0.02% 0.00% 0.06% (Apr 2025) 0% (Sep 2024) 70.80 k -0.84 L Mid Cap 16.41
# Astral Ltd. Plastic products - industrial 0.02 9.3 0.02% 0.00% 0.3% (Oct 2024) 0% (Sep 2024) 6.80 k -0.20 L Mid Cap 16.41
# Indian Railway Finance Corporation Ltd. Financial institution 1.89 12.1 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 97.75 k 97.75 k Other 14.23
# Dabur India Ltd. Personal care 0.94 5.5 0.01% 0.00% 0.18% (Jan 2025) 0% (Sep 2024) 11.25 k 10.00 k Large Cap 35.55
# Jindal Steel Ltd. Iron & steel products 2.42 4.7 0.01% 0.00% 0.37% (Dec 2024) 0% (Sep 2024) 4.38 k 3.13 k Mid Cap 16.41
# Persistent Systems Ltd. Computers - software & consulting 3.38 4.3 0.01% 0.00% 0.34% (Oct 2024) 0% (Sep 2024) 900.00 400.00 Other 14.23
# Colgate - Palmolive (India) Limited Personal care 0.94 4 0.01% 0.00% 0.27% (Aug 2025) 0% (Sep 2024) 1.80 k -0.68 L Large Cap 35.55
# NCC Ltd. Civil construction 1.55 3.9 0.01% 0.00% 0.05% (Dec 2024) 0% (Sep 2024) 18.90 k 2.70 k Small Cap 2.94
# Zydus Lifesciences Ltd. Pharmaceuticals 3.05 8.8 0.01% 0.00% 0.21% (Apr 2025) 0.01% (Aug 2025) 9.00 k 0.00 Mid Cap 16.41
# Prestige Estates Projects Ltd. Residential, commercial projects 0.99 6.8 0.01% 0.01% 0.01% (Dec 2024) 0% (Sep 2024) 4.50 k 4.50 k Mid Cap 16.41
# United Spirits Ltd. Breweries & distilleries 0.01 6.4 0.01% 0.00% 0.05% (Sep 2024) 0% (Sep 2024) 4.80 k 400.00 Large Cap 35.55
# Kaynes Technology India Private Ltd. Industrial products 0.01 6.4 0.01% 0.00% 0.06% (Aug 2025) 0% (Sep 2024) 900.00 -4.50 k Other 14.23
- Max Financial Services Ltd. Life insurance 1.09 2.5 0.00% 0.00% 0.02% (Apr 2025) 0% (Sep 2024) 1.60 k 0.00 Mid Cap 16.41
- Inox Wind Ltd. Heavy electrical equipment 0.68 1.8 0.00% 0.00% 0.02% (Apr 2025) 0% (Sep 2024) 13.09 k 0.00 Small Cap 2.94
- Oberoi Realty Ltd. Residential, commercial projects 0.99 1.7 0.00% 0.00% 1.38% (Sep 2024) 0% (Sep 2024) 1.05 k -2.45 k Mid Cap 16.41
- Tata Technologies Ltd. Computers - software & consulting 3.38 1.6 0.00% 0.00% 0.23% (May 2025) 0% (Sep 2024) 2.40 k -7.20 k Other 14.23
- Oracle Financial Services Software Limited Software products 0 1.3 0.00% 0.00% 0.08% (Apr 2025) 0% (Sep 2024) 150.00 0.00 Mid Cap 16.41
- Havells India Ltd. Consumer electronics 0 0.8 0.00% 0.00% 0.42% (Dec 2024) 0% (Sep 2024) 500.00 500.00 Large Cap 35.55
Supreme Industries Ltd. Plastic products - industrial 0.02 5.5 0.00% -0.01% - - - - Mid Cap 16.41
UNO Minda Ltd. Auto components & equipments 0.65 7.7 0.00% -0.01% - - - - Small Cap 2.94
Alkem Laboratories Ltd. Pharmaceuticals 3.05 1.3 0.00% 0.00% - - - - Mid Cap 16.41
Godrej Consumer Products Ltd Personal care 0.94 45.4 0.00% -0.08% - - - - Large Cap 35.55
Dixon Technologies (India) Ltd. Consumer electronics 0 36.7 0.00% -0.06% - - - - Other 14.23
InterGlobe Aviation Ltd. Airline 0.9 0.00% 0.00% - - - - Large Cap 35.55
Ashok Leyland Ltd. Commercial vehicles 53.3 0.00% -0.09% - - - - Mid Cap 16.41
KFIN Technologies Ltd. Financial technology (fintech) 0.81 36.8 0.00% -0.06% - - - - Other 14.23
Shree Cement Ltd. Cement & cement products 1.26 19.8 0.00% -0.03% - - - - Large Cap 35.55
Dalmia Bharat Ltd. Cement & cement products 1.26 7 0.00% -0.01% - - - - Mid Cap 16.41
Fortis Healthcare Ltd. Hospital 0.68 54.4 0.00% -0.09% - - - - Other 14.23
Indian Energy Exchange Ltd. Exchange and data platform 0.54 7.3 0.00% -0.01% - - - - Small Cap 2.94
Tata Chemicals Ltd. Commodity chemicals 50.9 0.00% -0.09% - - - - Mid Cap 16.41
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 5.9 0.00% -0.01% - - - - Other 14.23
NHPC Ltd. Power generation 0.8 3 0.00% 0.00% - - - - Mid Cap 16.41
Piramal Pharma Ltd. Pharmaceuticals 3.05 3.2 0.00% -0.01% - - - - Other 14.23
Infosys Ltd. Computers - software & consulting 3.38 166.4 0.00% -0.28% - - - - Large Cap 35.55
- 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
# Bond - Bharti Telecom Ltd. Telecom - equipment & accessories 467.3 0.78% 0.78% 0% (Oct 2025) 0% (Oct 2025) 1.00 k 1000
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 16.6 0.03% 0.03% 0% (Oct 2025) 0% (Oct 2025) 2.63 k 2625
# Prestige Estates Projects Ltd. Residential, commercial projects 6.8 0.01% 0.01% 0.01% (Dec 2024) 0% (Sep 2024) 4.50 k 4500
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 137.9 0.23% 0.23% 0.29% (Dec 2024) 0% (Sep 2024) 8.60 k 8600
# UPL Ltd. Pesticides & agrochemicals 28.4 0.05% 0.05% 1.1% (Sep 2024) 0% (Sep 2024) 43.36 k 43360
# Indian Railway Finance Corporation Ltd. Financial institution 12.1 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 97.75 k 97750
# ABB India Ltd. Heavy electrical equipment 18.8 0.03% 0.03% 0.25% (Jun 2025) 0% (Sep 2024) 3.63 k 3625
# Au Small Finance Bank Ltd. Other bank 335 0.56% 0.56% 0.09% (May 2025) 0% (Sep 2024) 4.58 L 458000
# Life Insurance Corporation Of India Life insurance 171.4 0.29% 0.29% 0.13% (Nov 2024) 0% (Sep 2024) 1.90 L 190400
# Indian Oil Corporation Ltd. Refineries & marketing 15.3 0.03% 0.03% 0.5% (Sep 2024) 0% (Sep 2024) 1.02 L 102375
# HDFC Asset Management Co. Ltd. Asset management company 29.9 0.05% 0.05% 0.3% (Oct 2024) 0% (Sep 2024) 5.40 k 5400
- Havells India Ltd. Consumer electronics 0.8 0.00% 0.00% 0.42% (Dec 2024) 0% (Sep 2024) 500.00 500
# RBL Bank Ltd. Private sector bank 244.7 0.41% 0.41% 1.19% (Jun 2025) 0% (Sep 2024) 8.83 L 882650
# Suzlon Energy Ltd. Heavy electrical equipment 18.9 0.03% 0.03% 0% (Oct 2025) 0% (Oct 2025) 3.44 L 344000
# Cyient Ltd. It enabled services 78.4 0.13% 0.13% 0.12% (Dec 2024) 0% (Sep 2024) 68.43 k 68425
# Delhivery Ltd. Logistics solution provider 33.6 0.06% 0.06% 0.07% (Apr 2025) 0% (Sep 2024) 74.70 k 74700

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 Quantity 1M Change in Qty
Supreme Industries Ltd. Plastic products - industrial 5.5 0.00% -0.01% 0.16% (May 2025) 0% (Sep 2024) 0.00 -1225
UNO Minda Ltd. Auto components & equipments 7.7 0.00% -0.01% 0.01% (Jul 2025) 0% (Sep 2024) 0.00 -6050
- Alkem Laboratories Ltd. Pharmaceuticals 1.3 0.00% 0.00% 0.5% (Sep 2024) 0% (Sep 2024) 0.00 -250
Godrej Consumer Products Ltd Personal care 45.4 0.00% -0.08% 0.32% (Oct 2024) 0.02% (Sep 2024) 0.00 -36500
Dixon Technologies (India) Ltd. Consumer electronics 36.7 0.00% -0.06% 0.59% (Dec 2024) 0% (Sep 2024) 0.00 -2200
- InterGlobe Aviation Ltd. Airline 0.9 0.00% 0.00% 1.07% (Sep 2024) 0% (Sep 2024) 0.00 -150
Ashok Leyland Ltd. Commercial vehicles 53.3 0.00% -0.09% 0.14% (Jun 2025) 0% (Sep 2024) 0.00 -420000
KFIN Technologies Ltd. Financial technology (fintech) 36.8 0.00% -0.06% 0.06% (Aug 2025) 0% (Sep 2024) 0.00 -36000
Shree Cement Ltd. Cement & cement products 19.8 0.00% -0.03% 0.28% (Jun 2025) 0% (Sep 2024) 0.00 -675
Dalmia Bharat Ltd. Cement & cement products 7 0.00% -0.01% 0.13% (Apr 2025) 0% (Sep 2024) 0.00 -2925
Fortis Healthcare Ltd. Hospital 54.4 0.00% -0.09% 0.1% (Jul 2025) 0% (Sep 2024) 0.00 -59675
Indian Energy Exchange Ltd. Exchange and data platform 7.3 0.00% -0.01% 0.93% (Sep 2024) 0.01% (Aug 2025) 0.00 -52500
Tata Chemicals Ltd. Commodity chemicals 50.9 0.00% -0.09% 0.14% (Sep 2024) 0% (Sep 2024) 0.00 -55250
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 5.9 0.00% -0.01% 0.13% (Jun 2025) 0% (Sep 2024) 0.00 -2275
- NHPC Ltd. Power generation 3 0.00% 0.00% 0.09% (Mar 2025) 0% (Sep 2024) 0.00 -38400
Piramal Pharma Ltd. Pharmaceuticals 3.2 0.00% -0.01% 0.01% (Jul 2025) 0% (Sep 2024) 0.00 -17500
Infosys Ltd. Computers - software & consulting 166.4 0.00% -0.28% 1.99% (Feb 2025) 0.28% (Aug 2025) 0.00 -113200

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. 2.91% 2.76% 2.16% 2.00% 1.83% 2.44% 3.16% 3.71% 3.90% 3.78% 3.70% 3.16% 2.20%
Kotak Mahindra Bank Ltd. 2.03% 2.18% 1.85% 1.81% 1.69% 1.80% 1.76% 2.01% 2.15% 1.94% 1.84% 1.54% 1.62%
HDFC Bank Ltd. 2.30% 2.22% 2.32% 2.39% 2.50% 2.65% 2.11% 1.95% 1.14% 0.68% 0.57% 1.03% 1.03%
Bank Of Baroda 1.67% 1.48% 1.47% 1.52% 1.52% 1.91% 1.80% 1.51% 1.70% 1.95% 2.13% 1.98% 1.88%
Tata Consultancy Services Ltd. 2.54% 3.12% 2.96% 2.50% 2.17% 2.33% 1.39% 1.21% 0.86% 0.53% 0.82% 1.00% 0.88%
Axis Bank Ltd. 1.70% 1.66% 1.53% 1.61% 1.83% 1.86% 1.83% 2.06% 1.69% 1.51% 1.64% 1.34% 1.01%
Vodafone Idea Ltd. 1.27% 1.07% 1.60% 1.38% 1.19% 1.54% 1.59% 1.24% 1.29% 1.41% 2.28% 2.24% 1.47%
ICICI Bank Ltd. 1.92% 1.85% 1.75% 1.66% 1.62% 2.01% 2.06% 2.11% 1.69% 1.11% 1.22% 0.32% 0.23%
Infosys Ltd. - 0.28% 0.37% 1.17% 1.85% 1.92% 1.93% 1.99% 1.29% 1.82% 1.80% 1.76% 1.72%
Vedanta Ltd. 1.01% 0.96% 0.76% 0.75% 0.68% 1.06% 1.58% 1.61% 1.92% 1.91% 2.19% 2.69% 2.06%
Bajaj Finance Ltd. 0.57% 1.30% 1.26% 1.70% 1.73% 1.30% 1.22% 1.64% 1.42% 1.24% 1.32% 1.40% 1.73%
Larsen & Toubro Ltd. 1.50% 1.47% 1.46% 1.40% 1.41% 1.41% 1.06% 1.21% 1.36% 1.43% 1.31% 1.28% 1.40%
Adani Enterprises Ltd. 1.05% 1.12% 1.22% 1.27% 1.21% 1.17% 1.21% 1.05% 1.15% 1.27% 1.28% 1.96% 2.00%
State Bank Of India 0.89% 0.91% 0.94% 0.98% 0.98% 0.44% 1.49% 1.39% 1.62% 1.58% 1.53% 1.50% 1.34%
Tata Power Co. Ltd. 1.07% 1.09% 1.21% 1.21% 1.15% 1.19% 1.18% 1.03% 1.20% 1.19% 1.22% 1.30% 1.50%
No of Debt Holding 28 (Category Avg - 9.76) | Modified Duration 0.53 Years (Category Avg - 0.37)| Yield to Maturity 6.24% (Category Avg - 5.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.98%
CD 8.13% 1.86%
T-Bills 0.41% 1.28%
CP 0.78% 1.13%
NCD & Bonds 10.52% 2.59%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.41% 2.27%
Low Risk 19.43% 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 1019.24 1.70% 10.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 986.26 1.65% 2.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 775.21 1.30% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 528.43 0.88% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 526.38 0.88% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 524.64 0.88% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 523.81 0.88% 5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 518.72 0.87% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 513.17 0.86% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 484.68 0.81% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 481.97 0.81% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 477.92 0.80% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 474.38 0.79% 1.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 467.30 0.78% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 322.30 0.54% 300.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 267.92 0.45% 2.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 263.03 0.44% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.28 0.42% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.13 0.42% 2.50 k
Bond - T-Bill T-Bills Other 245.55 0.41% 25.00 L
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 246.53 0.41% 500.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 248.33 0.41% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 247.46 0.41% 500.00
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 247.22 0.41% 500.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 245.98 0.41% 500.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 244.90 0.41% 500.00
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 243.14 0.41% 500.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 239.53 0.40% 500.00
Name Type of Instrument Weight (%)
MF Units MF Units 9.98%
TREPS TREPS 1.24%
Net Receivables Net Receivables -0.19%

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