Edelweiss Arbitrage Fund - Direct Plan - Growth Portfolio | Edelweiss Mutual Fund Portfolio

Portfolio Turnover Ratio : 1328.00%. Category average turnover ratio is 879.16%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 71.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.62%

No of Stocks : 181 (Category Avg - 143.36) | Large Cap Investments : 33.11%| Mid Cap Investments : 16.74% | Small Cap Investments : 3.66% | Other : 18.11%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	181	113.75
Top 5 Stock Weight	13.66%	21.79%
Top 10 Stock Weight	20.43%	33.47%
Top 3 Sector Weight	21.35%	26.31%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	77108.14	96600.93
Holdings in large cap stocks	33.11%	39.49%
Holdings in mid cap stocks	16.74%	13.66%
Holdings in small cap stocks	3.66%	3.15%

Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	6099.5	3.83%	0.03%	4.75% (May 2025)	0.77% (Dec 2024)	64.10 L	34.85 L
Reliance Industries Ltd.	Refineries & marketing	5481.1	3.44%	-0.21%	5.99% (Dec 2024)	2.58% (Sep 2024)	40.39 L	-0.45 L
Axis Bank Ltd.	Private sector bank	4639.4	2.91%	0.57%	5.62% (Jan 2025)	0.47% (Sep 2024)	44.39 L	10.37 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2880.8	1.81%	-0.05%	2.33% (Oct 2024)	0.63% (Mar 2025)	15.25 L	10.45 k
J S W Steel Ltd.	Iron & steel products	2657.5	1.67%	0.07%	1.79% (Dec 2024)	0% (Sep 2024)	25.89 L	2.10 L
One 97 Communications Ltd.	Financial technology (fintech)	2431	1.53%	0.25%	1.53% (Aug 2025)	0% (Sep 2024)	20.14 L	1.85 L
ICICI Bank Ltd.	Private sector bank	2285.7	1.43%	0.15%	3.3% (Feb 2025)	0.17% (Sep 2024)	16.35 L	2.91 L
Tata Consultancy Services Ltd.	Computers - software & consulting	2170.1	1.36%	0.02%	3.35% (Sep 2024)	0.07% (Dec 2024)	7.04 L	19.78 k
IDFC First Bank Ltd.	Private sector bank	1973.8	1.24%	-0.04%	1.43% (Jun 2025)	0% (Sep 2024)	2.90 Cr	1.30 L
J S W Energy Ltd.	Power generation	1923	1.21%	-0.04%	1.25% (Jul 2025)	0% (Sep 2024)	39.37 L	1.69 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
HDFC Bank Ltd.	Private sector bank	13.1	6099.5	3.83%	0.03%	4.75% (May 2025)	0.77% (Dec 2024)	64.10 L	34.85 L	Other	18.11
Reliance Industries Ltd.	Refineries & marketing	4.65	5481.1	3.44%	-0.21%	5.99% (Dec 2024)	2.58% (Sep 2024)	40.39 L	-0.45 L	Large Cap	33.11
Axis Bank Ltd.	Private sector bank	13.1	4639.4	2.91%	0.57%	5.62% (Jan 2025)	0.47% (Sep 2024)	44.39 L	10.37 L	Large Cap	33.11
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.65	2880.8	1.81%	-0.05%	2.33% (Oct 2024)	0.63% (Mar 2025)	15.25 L	10.45 k	Large Cap	33.11
J S W Steel Ltd.	Iron & steel products	3.25	2657.5	1.67%	0.07%	1.79% (Dec 2024)	0% (Sep 2024)	25.89 L	2.10 L	Large Cap	33.11
One 97 Communications Ltd.	Financial technology (fintech)	1.9	2431	1.53%	0.25%	1.53% (Aug 2025)	0% (Sep 2024)	20.14 L	1.85 L	Other	18.11
ICICI Bank Ltd.	Private sector bank	13.1	2285.7	1.43%	0.15%	3.3% (Feb 2025)	0.17% (Sep 2024)	16.35 L	2.91 L	Large Cap	33.11
Tata Consultancy Services Ltd.	Computers - software & consulting	3.6	2170.1	1.36%	0.02%	3.35% (Sep 2024)	0.07% (Dec 2024)	7.04 L	19.78 k	Large Cap	33.11
IDFC First Bank Ltd.	Private sector bank	13.1	1973.8	1.24%	-0.04%	1.43% (Jun 2025)	0% (Sep 2024)	2.90 Cr	1.30 L	Mid Cap	16.74
J S W Energy Ltd.	Power generation	2.67	1923	1.21%	-0.04%	1.25% (Jul 2025)	0% (Sep 2024)	39.37 L	1.69 L	Mid Cap	16.74
State Bank Of India	Public sector bank	2.5	1870.6	1.17%	-0.13%	2.12% (May 2025)	0.35% (Sep 2024)	23.31 L	-2.04 L	Large Cap	33.11
Vedanta Ltd.	Diversified metals	1.17	1866.8	1.17%	-0.45%	2.94% (Nov 2024)	1.17% (Aug 2025)	44.38 L	-0.15 Cr	Large Cap	33.11
Kotak Mahindra Bank Ltd.	Private sector bank	13.1	1776	1.11%	0.25%	1.24% (Sep 2024)	0.2% (Apr 2025)	9.06 L	2.27 L	Large Cap	33.11
Rural Electrification Corporation Limited	Financial institution	2.03	1745.3	1.10%	-0.16%	1.28% (Sep 2024)	0.87% (Apr 2025)	49.87 L	44.63 k	Mid Cap	16.74
Steel Authority Of India Ltd.	Iron & steel products	3.25	1697.1	1.07%	0.03%	1.17% (Mar 2025)	0.65% (Oct 2024)	1.43 Cr	12.22 L	Mid Cap	16.74
Hindustan Aeronautics Ltd.	Aerospace & defense	1.68	1685.8	1.06%	0.07%	1.68% (Jan 2025)	0.99% (Jul 2025)	3.89 L	49.80 k	Other	18.11
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.65	1657.1	1.04%	0.05%	1.04% (Aug 2025)	0.13% (Oct 2024)	44.08 L	7.13 L	Large Cap	33.11
Marico Ltd.	Personal care	0.98	1529.5	0.96%	0.15%	0.96% (Aug 2025)	0.13% (Sep 2024)	21.07 L	3.40 L	Large Cap	33.11
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.93	1467.8	0.92%	0.03%	0.92% (Aug 2025)	0.08% (Nov 2024)	1.99 L	19.50 k	Small Cap	3.66
Britannia Industries Ltd.	Packaged foods	1.14	1461.1	0.92%	-0.01%	1.15% (Mar 2025)	0% (Sep 2024)	2.51 L	500.00	Large Cap	33.11
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.65	1345.7	0.84%	-0.23%	1.15% (Apr 2025)	0.49% (Feb 2025)	20.73 Cr	-3.38 Cr	Large Cap	33.11
Max Healthcare Institute Ltd.	Hospital	1.43	1333.8	0.84%	0.41%	0.84% (Aug 2025)	0% (Sep 2024)	11.56 L	6.14 L	Other	18.11
Eternal Ltd.	E-retail/ e-commerce	0.81	1297.3	0.81%	-0.18%	1.12% (Jun 2025)	0% (Sep 2024)	41.32 L	-8.75 L	Other	18.11
Power Finance Corporation Ltd.	Financial institution	2.03	1285.4	0.81%	-0.06%	1.13% (Mar 2025)	0.59% (Oct 2024)	33.85 L	78.00 k	Mid Cap	16.74
National Thermal Power Corporation Ltd.	Power generation	2.67	1281.4	0.80%	-0.07%	1.43% (Nov 2024)	0.1% (Mar 2025)	39.12 L	-1.38 L	Large Cap	33.11
Coforge Ltd.	Computers - software & consulting	3.6	1260.3	0.79%	-0.11%	1.32% (Oct 2024)	0.47% (Dec 2024)	7.31 L	-0.65 L	Other	18.11
Indusind Bank Ltd.	Private sector bank	13.1	1135.2	0.71%	-0.01%	2.01% (Dec 2024)	0.08% (Apr 2025)	15.35 L	1.37 L	Large Cap	33.11
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.98	1123.3	0.71%	0.01%	0.71% (Aug 2025)	0.06% (Jan 2025)	5.84 L	72.38 k	Mid Cap	16.74
NMDC LTD	Industrial minerals	0.69	1105.3	0.69%	0.12%	0.88% (Jan 2025)	0.46% (Sep 2024)	1.61 Cr	34.56 L	Mid Cap	16.74
Tata Motors Ltd.	Passenger cars & utility vehicles	0.99	1096.6	0.69%	0.23%	1.44% (Oct 2024)	0.45% (Apr 2025)	16.39 L	5.57 L	Large Cap	33.11
Adani Green Energy Ltd.	Power generation	2.67	1058.4	0.66%	-0.10%	0.92% (May 2025)	0% (Sep 2024)	11.59 L	-0.36 L	Small Cap	3.66
Adani Energy Solutions Ltd.	Power - transmission	1.07	1043.5	0.65%	-0.10%	0.86% (Jun 2025)	0% (Sep 2024)	13.66 L	-0.76 L	Mid Cap	16.74
Bajaj Finserv Ltd	Holding company	0.65	1040	0.65%	-0.03%	0.75% (Jun 2025)	0.03% (Sep 2024)	5.44 L	3.50 k	Other	18.11
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.61	1027.7	0.65%	-0.06%	1.38% (Mar 2025)	0% (Sep 2024)	32.97 L	-0.45 L	Other	18.11
Indus Towers Ltd.	Telecom - infrastructure	0.97	993	0.62%	-0.01%	0.95% (Apr 2025)	0.33% (Dec 2024)	29.33 L	2.41 L	Large Cap	33.11
Yes Bank	Private sector bank	13.1	992	0.62%	-0.01%	0.63% (Jul 2025)	0% (Sep 2024)	5.19 Cr	3.42 L	Other	18.11
Titan Company Ltd.	Gems, jewellery and watches	0.9	958.3	0.60%	-0.04%	0.84% (Jun 2025)	0.18% (Dec 2024)	2.64 L	-0.32 L	Large Cap	33.11
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.61	923.1	0.58%	0.05%	0.6% (Jun 2025)	0.11% (Oct 2024)	27.97 L	2.45 L	Mid Cap	16.74
Cipla Ltd.	Pharmaceuticals	2.98	918.5	0.58%	-0.09%	0.72% (Jun 2025)	0.15% (Apr 2025)	5.78 L	-0.88 L	Large Cap	33.11
ITC Limited	Diversified fmcg	0.75	913.9	0.57%	0.01%	0.95% (Mar 2025)	0.23% (Jan 2025)	22.30 L	99.20 k	Large Cap	33.11
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.56	899.7	0.56%	0.02%	0.95% (Sep 2024)	0.54% (Jul 2025)	38.50 L	3.42 L	Large Cap	33.11
RBL Bank Ltd.	Private sector bank	13.1	888.5	0.56%	-0.27%	0.87% (Jun 2025)	0% (Sep 2024)	34.04 L	-0.15 Cr	Mid Cap	16.74
Federal Bank Ltd.	Private sector bank	13.1	881.9	0.55%	0.31%	0.97% (Oct 2024)	0% (Mar 2025)	46.00 L	27.30 L	Mid Cap	16.74
Grasim Industries Limited	Cement & cement products	1.06	861.8	0.54%	0.01%	0.66% (Jan 2025)	0.16% (Sep 2024)	3.11 L	12.25 k	Large Cap	33.11
Canara Bank	Public sector bank	2.5	861.4	0.54%	0.03%	0.62% (Sep 2024)	0.17% (Jun 2025)	82.96 L	8.84 L	Other	18.11
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.61	804.6	0.51%	-0.04%	1.17% (Sep 2024)	0.19% (Feb 2025)	9.17 L	-0.48 L	Other	18.11
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.61	785.6	0.49%	0.04%	0.64% (Jan 2025)	0.3% (Apr 2025)	13.54 L	2.57 L	Other	18.11
Apollo Hospitals Enterprises Ltd.	Hospital	1.43	777.2	0.49%	-0.02%	0.71% (Mar 2025)	0.07% (Sep 2024)	1.02 L	-3.88 k	Mid Cap	16.74
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.89	772.6	0.48%	-0.09%	0.68% (Apr 2025)	0.27% (Feb 2025)	37.14 L	26.25 k	Mid Cap	16.74
Dixon Technologies (India) Ltd.	Consumer electronics	0.5	769.4	0.48%	-0.02%	0.77% (Sep 2024)	0% (Sep 2024)	46.10 k	0.00	Other	18.11
Varun Beverages Ltd.	Other beverages	0.47	742	0.47%	-0.36%	0.83% (Jul 2025)	0% (Sep 2024)	15.23 L	-9.57 L	Other	18.11
Exide Industries Ltd.	Auto components & equipments	1.22	741.1	0.47%	0.40%	0.47% (Aug 2025)	0.04% (Feb 2025)	18.70 L	15.82 L	Mid Cap	16.74
IIFL Finance Ltd.	Non banking financial company (nbfc)	2.61	740.8	0.47%	-0.06%	0.55% (Jun 2025)	0% (Sep 2024)	17.33 L	1.65 k	Small Cap	3.66
Tech Mahindra Ltd.	Computers - software & consulting	3.6	736.9	0.46%	-0.01%	1.05% (Mar 2025)	0.01% (Dec 2024)	4.97 L	-0.60 k	Large Cap	33.11
Adani Enterprises Ltd.	Trading - minerals	0.45	713.8	0.45%	-0.19%	2.06% (Sep 2024)	0.35% (Apr 2025)	3.18 L	-0.94 L	Mid Cap	16.74
SRF Ltd.	Specialty chemicals	0.51	707.4	0.44%	-0.03%	0.53% (Jun 2025)	0% (Mar 2025)	2.49 L	9.60 k	Mid Cap	16.74
Power Grid Corporation of India Ltd.	Power - transmission	1.07	676.2	0.42%	-0.03%	0.45% (Jul 2025)	0% (Sep 2024)	24.57 L	32.30 k	Large Cap	33.11
Bharat Electronics Ltd.	Aerospace & defense	1.68	675.9	0.42%	0.08%	1.08% (May 2025)	0.21% (Jun 2025)	18.30 L	4.59 L	Mid Cap	16.74
Jubilant Foodworks Ltd.	Restaurants	0.42	669.3	0.42%	-0.05%	0.56% (Jan 2025)	0.08% (Sep 2024)	10.66 L	-0.48 L	Other	18.11
- Coal India Ltd.	Coal	0.41	654.7	0.41%	0.00%	0.96% (Dec 2024)	0.28% (Nov 2024)	17.47 L	33.75 k	Large Cap	33.11
Bosch Ltd.	Auto components & equipments	1.22	650.4	0.41%	0.01%	0.41% (Aug 2025)	0% (Sep 2024)	16.28 k	800.00	Large Cap	33.11
Indian Hotels Company Limited	Hotels & resorts	0.41	647	0.41%	-0.02%	0.43% (Jul 2025)	0% (Feb 2025)	8.53 L	-0.51 L	Mid Cap	16.74
Persistent Systems Ltd.	Computers - software & consulting	3.6	627.1	0.39%	-0.02%	0.51% (Jun 2025)	0.12% (Jan 2025)	1.18 L	-4.90 k	Other	18.11
- Aurobindo Pharma Ltd.	Pharmaceuticals	2.98	626.4	0.39%	0.00%	0.89% (Oct 2024)	0.27% (Feb 2025)	6.09 L	75.35 k	Large Cap	33.11
HCL Technologies Limited	Computers - software & consulting	3.6	610.5	0.38%	0.05%	1.16% (Feb 2025)	0% (Jun 2025)	4.20 L	71.05 k	Large Cap	33.11
Larsen & Toubro Ltd.	Civil construction	0.48	607.5	0.38%	-0.11%	0.97% (Dec 2024)	0% (Sep 2024)	1.69 L	-0.41 L	Large Cap	33.11
Patanjali Foods Ltd.	Edible oil	0.36	574.9	0.36%	-0.02%	0.38% (Jul 2025)	0% (Sep 2024)	3.23 L	5.70 k	Other	18.11
PNB Housing Finance Ltd.	Housing finance company	0.7	567.2	0.36%	-0.03%	0.47% (Jun 2025)	0% (Sep 2024)	7.53 L	1.40 L	Mid Cap	16.74
HFCL Ltd.	Telecom - infrastructure	0.97	563.1	0.35%	-0.07%	0.49% (Mar 2025)	0% (Sep 2024)	80.17 L	-6.51 L	Small Cap	3.66
DLF Ltd.	Residential, commercial projects	0.95	550	0.35%	-0.05%	0.65% (Sep 2024)	0.07% (Mar 2025)	7.44 L	-0.54 L	Large Cap	33.11
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.98	529.5	0.33%	-0.02%	0.35% (Jul 2025)	0.01% (Sep 2024)	1.49 L	1.50 k	Mid Cap	16.74
PB Fintech Ltd.	Financial technology (fintech)	1.9	508.2	0.32%	0.09%	0.32% (Aug 2025)	0% (Sep 2024)	2.87 L	89.60 k	Other	18.11
Info Edge (India) Ltd.	Internet & catalogue retail	0.32	504.2	0.32%	-0.02%	0.34% (Jul 2025)	0% (Sep 2024)	3.71 L	-0.10 L	Other	18.11
# GMR Airports Ltd.	Airport & airport services	0.32	503.7	0.32%	0.00%	0.91% (Nov 2024)	0.3% (May 2025)	58.52 L	-0.56 L	Small Cap	3.66
LIC Housing Finance Ltd.	Housing finance company	0.7	491.9	0.31%	0.12%	0.8% (Nov 2024)	0.19% (Jul 2025)	8.86 L	3.75 L	Mid Cap	16.74
Punjab National Bank	Public sector bank	2.5	488.3	0.31%	0.03%	1.03% (Nov 2024)	0.13% (May 2025)	48.40 L	7.36 L	Large Cap	33.11
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.9	485.8	0.30%	-0.21%	0.51% (Jul 2025)	0% (Sep 2024)	9.64 L	-3.61 L	Other	18.11
Manappuram Finance Ltd.	Non banking financial company (nbfc)	2.61	478.5	0.30%	-0.01%	0.69% (Mar 2025)	0% (Sep 2024)	18.30 L	-0.96 L	Mid Cap	16.74
Ultratech Cement Ltd.	Cement & cement products	1.06	473.4	0.30%	-0.01%	0.57% (Jun 2025)	0.13% (Sep 2024)	37.45 k	-1.85 k	Large Cap	33.11
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.99	463.9	0.29%	-0.15%	1.29% (Dec 2024)	0.29% (Aug 2025)	1.45 L	-0.69 L	Large Cap	33.11
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.28	443.4	0.28%	0.05%	0.28% (Aug 2025)	0.03% (Sep 2024)	16.45 L	4.10 L	Large Cap	33.11
- United Spirits Ltd.	Breweries & distilleries	0.28	438.4	0.28%	0.00%	0.69% (Apr 2025)	0.28% (Aug 2025)	3.34 L	6.40 k	Large Cap	33.11
Tata Consumer Products Ltd.	Tea & coffee	0.27	422.5	0.27%	0.01%	0.32% (May 2025)	0% (Jan 2025)	3.97 L	12.65 k	Mid Cap	16.74
Godrej Properties Ltd.	Residential, commercial projects	0.95	395.3	0.25%	-0.01%	0.34% (Apr 2025)	0.04% (Oct 2024)	2.03 L	14.30 k	Mid Cap	16.74
Bank Of Baroda	Public sector bank	2.5	388.2	0.24%	0.06%	1.17% (Sep 2024)	0.09% (May 2025)	16.67 L	4.59 L	Large Cap	33.11
Tata Chemicals Ltd.	Commodity chemicals	0.24	381.8	0.24%	-0.02%	0.35% (Jan 2025)	0.13% (Sep 2024)	4.15 L	-1.30 k	Mid Cap	16.74
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.24	377.8	0.24%	-0.02%	0.48% (Apr 2025)	0.22% (Oct 2024)	5.46 L	-0.12 L	Other	18.11
GAIL (India) Ltd.	Gas transmission/marketing	0.23	371.3	0.23%	0.05%	1.14% (Feb 2025)	0.1% (Nov 2024)	21.45 L	5.36 L	Large Cap	33.11
Hindustan Zinc Ltd.	Zinc	0.23	368.2	0.23%	0.01%	0.24% (Jun 2025)	0% (Sep 2024)	8.78 L	89.43 k	Large Cap	33.11
Nestle India Ltd.	Packaged foods	1.14	356.1	0.22%	0.06%	0.55% (Sep 2024)	0% (Sep 2024)	3.08 L	2.01 L	Other	18.11
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.22	345.1	0.22%	0.02%	0.22% (Aug 2025)	0% (Sep 2024)	93.15 k	7.95 k	Other	18.11
Trent Limited	Speciality retail	0.21	338.5	0.21%	0.06%	0.63% (Sep 2024)	0% (Jun 2025)	63.90 k	16.80 k	Mid Cap	16.74
Ashok Leyland Ltd.	Commercial vehicles	0.21	333.3	0.21%	-0.08%	0.33% (Jun 2025)	0% (Sep 2024)	26.25 L	-0.11 Cr	Mid Cap	16.74
Aditya Birla Capital Ltd.	Life insurance	0.46	329	0.21%	0.07%	0.22% (Sep 2024)	0.06% (Dec 2024)	11.84 L	3.60 L	Mid Cap	16.74
APL Apollo Tubes Ltd.	Iron & steel products	3.25	320.7	0.20%	0.06%	0.2% (Aug 2025)	0% (Sep 2024)	2.00 L	63.70 k	Other	18.11
Laurus Labs Ltd.	Pharmaceuticals	2.98	313.2	0.20%	-0.05%	0.4% (Dec 2024)	0.19% (Feb 2025)	3.66 L	-0.82 L	Other	18.11
Bharat Dynamics Ltd.	Aerospace & defense	1.68	312.6	0.20%	0.06%	0.2% (Aug 2025)	0% (Sep 2024)	2.18 L	86.13 k	Other	18.11
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.98	301.9	0.19%	-0.14%	1.17% (Sep 2024)	0.17% (Mar 2025)	1.89 L	-1.09 L	Large Cap	33.11
- Tata Steel Ltd.	Iron & steel products	3.25	300.8	0.19%	0.00%	0.51% (Oct 2024)	0.12% (Mar 2025)	19.47 L	88.00 k	Other	18.11
ABB India Ltd.	Heavy electrical equipment	0.89	290.6	0.18%	-0.05%	0.31% (May 2025)	0.15% (Nov 2024)	58.13 k	-6.75 k	Large Cap	33.11
- Biocon Ltd.	Pharmaceuticals	2.98	287.4	0.18%	0.00%	0.39% (Sep 2024)	0% (Sep 2024)	8.25 L	1.18 L	Mid Cap	16.74
Lodha Developers Ltd.	Residential, commercial projects	0.95	286.5	0.18%	-0.01%	0.19% (Jul 2025)	0% (Sep 2024)	2.40 L	-5.85 k	Other	18.11
Hindustan Unilever Ltd.	Diversified fmcg	0.75	284.1	0.18%	-0.10%	0.59% (Nov 2024)	0.18% (Aug 2025)	1.07 L	-0.68 L	Large Cap	33.11
- Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.17	277.9	0.17%	0.00%	0.17% (Aug 2025)	0% (Sep 2024)	1.07 L	13.48 k	Other	18.11
Delhivery Ltd.	Logistics solution provider	0.2	276.8	0.17%	0.05%	0.17% (Aug 2025)	0% (Sep 2024)	5.91 L	1.54 L	Other	18.11
# Hindalco Industries Ltd.	Aluminium	0.31	269.1	0.17%	0.17%	0.89% (Sep 2024)	0% (Jul 2025)	3.82 L	3.72 L	Large Cap	33.11
Solar Industries India Ltd.	Explosives	0.17	268	0.17%	-0.01%	0.23% (Jun 2025)	0% (Sep 2024)	19.43 k	150.00	Small Cap	3.66
Divis Laboratories Ltd.	Pharmaceuticals	2.98	238.5	0.15%	-0.14%	0.37% (Nov 2024)	0.06% (Jan 2025)	38.90 k	-0.30 L	Large Cap	33.11
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.89	238.4	0.15%	0.02%	0.15% (Aug 2025)	0% (Sep 2024)	3.43 L	45.05 k	Small Cap	3.66
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.15	238.2	0.15%	0.06%	0.26% (Jan 2025)	0% (Mar 2025)	1.81 L	83.60 k	Large Cap	33.11
- Motherson Sumi Systems Ltd.	Auto components & equipments	1.22	228.2	0.14%	0.00%	0.43% (Mar 2025)	0.06% (Sep 2024)	24.60 L	2.09 L	Large Cap	33.11
National Aluminium Co. Ltd.	Aluminium	0.31	226.2	0.14%	-0.13%	0.63% (Nov 2024)	0.02% (Feb 2025)	12.15 L	-0.11 Cr	Small Cap	3.66
- Bandhan Bank Ltd.	Private sector bank	13.1	226	0.14%	0.00%	0.8% (Sep 2024)	0.14% (Aug 2025)	13.97 L	61.20 k	Large Cap	33.11
Bank Of India	Public sector bank	2.5	223.1	0.14%	0.03%	0.17% (Jun 2025)	0% (Sep 2024)	20.23 L	4.73 L	Mid Cap	16.74
Dalmia Bharat Ltd.	Cement & cement products	1.06	222.4	0.14%	-0.04%	0.27% (Jun 2025)	0% (Sep 2024)	92.63 k	-0.33 L	Mid Cap	16.74
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.22	217.7	0.14%	0.14%	0.14% (Aug 2025)	0% (Sep 2024)	4.91 L	4.91 L	Other	18.11
Mphasis Ltd.	Computers - software & consulting	3.6	213.1	0.13%	-0.02%	0.51% (Nov 2024)	0.01% (Jan 2025)	76.45 k	-7.70 k	Mid Cap	16.74
Indian Oil Corporation Ltd.	Refineries & marketing	4.65	207.8	0.13%	0.02%	0.43% (Sep 2024)	0.01% (Oct 2024)	15.21 L	3.02 L	Large Cap	33.11
# Jindal Steel Ltd.	Iron & steel products	3.25	195.7	0.12%	0.00%	0.19% (Oct 2024)	0.05% (Jan 2025)	2.07 L	0.00	Mid Cap	16.74
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.46	194.8	0.12%	0.00%	0.16% (May 2025)	0.07% (Feb 2025)	3.25 L	29.60 k	Large Cap	33.11
Housing & Urban Development Corporation Ltd.	Financial institution	2.03	189	0.12%	-0.01%	0.13% (Jun 2025)	0% (Sep 2024)	9.24 L	0.00	Small Cap	3.66
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.61	180.6	0.11%	0.04%	0.54% (Apr 2025)	0% (Sep 2024)	68.48 k	28.05 k	Mid Cap	16.74
# TVS Motor Company Ltd.	2/3 wheelers	0.28	180.1	0.11%	0.11%	0.82% (Jan 2025)	0% (Sep 2024)	54.95 k	54.95 k	Mid Cap	16.74
SBI Life Insurance Co Ltd.	Life insurance	0.46	168.6	0.11%	0.04%	0.22% (Oct 2024)	0.07% (Jul 2025)	93.38 k	33.00 k	Large Cap	33.11
- Lupin Ltd.	Pharmaceuticals	2.98	162.7	0.10%	0.00%	0.58% (Sep 2024)	0.04% (Feb 2025)	85.85 k	5.10 k	Large Cap	33.11
Eicher Motors Ltd.	2/3 wheelers	0.28	160.2	0.10%	0.05%	0.38% (Nov 2024)	0.05% (Jul 2025)	26.25 k	10.85 k	Other	18.11
Fortis Healthcare Ltd.	Hospital	1.43	154	0.10%	0.06%	0.1% (Aug 2025)	0% (Sep 2024)	1.69 L	1.02 L	Other	18.11
- Union Bank Of India	Public sector bank	2.5	153	0.10%	0.00%	0.43% (May 2025)	0% (Sep 2024)	12.26 L	39.83 k	Mid Cap	16.74
Syngene International Ltd.	Healthcare research, analytics & technology	0.1	152.7	0.10%	-0.01%	0.16% (Nov 2024)	0.07% (Sep 2024)	2.44 L	1.00 k	Mid Cap	16.74
# Astral Ltd.	Plastic products - industrial	0.11	148.5	0.09%	0.09%	0.33% (Dec 2024)	0% (Sep 2024)	1.09 L	1.09 L	Mid Cap	16.74
Prestige Estates Projects Ltd.	Residential, commercial projects	0.95	145.5	0.09%	-0.03%	0.22% (Apr 2025)	0% (Sep 2024)	93.15 k	-0.18 L	Mid Cap	16.74
Alkem Laboratories Ltd.	Pharmaceuticals	2.98	135.2	0.08%	0.04%	0.38% (Sep 2024)	0% (Sep 2024)	25.50 k	12.38 k	Mid Cap	16.74
Phoenix Mills Ltd.	Residential, commercial projects	0.95	135.2	0.08%	-0.02%	0.1% (Jul 2025)	0% (Sep 2024)	89.95 k	-0.12 L	Small Cap	3.66
Tata Power Co. Ltd.	Integrated power utilities	0.11	132.9	0.08%	-0.02%	0.48% (Sep 2024)	0.07% (Feb 2025)	3.55 L	-0.33 L	Mid Cap	16.74
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.61	131.4	0.08%	-0.01%	0.39% (Sep 2024)	0% (Sep 2024)	92.50 k	0.00	Other	18.11
Shree Cement Ltd.	Cement & cement products	1.06	123.7	0.08%	0.03%	0.09% (Mar 2025)	0% (Sep 2024)	4.23 k	1.83 k	Large Cap	33.11
Polycab India Limited	Cables - electricals	0.11	123.2	0.08%	-0.03%	0.87% (Dec 2024)	0.07% (Mar 2025)	17.38 k	-8.63 k	Other	18.11
Bajaj Auto Ltd.	2/3 wheelers	0.28	118.5	0.07%	-0.11%	0.34% (Jan 2025)	0.01% (Sep 2024)	13.73 k	-0.22 L	Large Cap	33.11
# Inox Wind Ltd.	Heavy electrical equipment	0.89	115.7	0.07%	0.07%	0.07% (Aug 2025)	0% (Sep 2024)	8.38 L	8.38 L	Small Cap	3.66
Asian Paints (india) Ltd.	Paints	0.07	115.2	0.07%	-0.16%	0.31% (Feb 2025)	0% (Nov 2024)	45.75 k	-1.01 L	Large Cap	33.11
NBCC (India) Ltd.	Civil construction	0.48	114.3	0.07%	-0.01%	0.08% (Jun 2025)	0% (Sep 2024)	11.64 L	45.50 k	Mid Cap	16.74
Pidilite Industries Ltd.	Specialty chemicals	0.51	104.5	0.07%	0.02%	0.13% (May 2025)	0.05% (Jul 2025)	34.25 k	7.50 k	Large Cap	33.11
Kaynes Technology India Private Ltd.	Industrial products	0.06	103.5	0.06%	-0.01%	0.07% (Jul 2025)	0% (Sep 2024)	16.90 k	200.00	Other	18.11
Tube Investments Of India Ltd.	Auto components & equipments	1.22	84.1	0.05%	0.01%	0.05% (Apr 2025)	0% (Sep 2024)	28.40 k	4.00 k	Small Cap	3.66
# Mankind Pharma Ltd.	Pharmaceuticals	2.98	84	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	33.98 k	33.98 k	Other	18.11
KFIN Technologies Ltd.	Financial technology (fintech)	1.9	81.3	0.05%	-0.01%	0.06% (Jul 2025)	0% (Sep 2024)	79.65 k	-0.11 L	Other	18.11
Infosys Ltd.	Computers - software & consulting	3.6	80	0.05%	-0.06%	1.77% (Nov 2024)	0.05% (Aug 2025)	54.40 k	-0.57 L	Large Cap	33.11
- Cyient Ltd.	It enabled services	0.05	79.9	0.05%	0.00%	0.11% (May 2025)	0% (Sep 2024)	68.43 k	-1.70 k	Small Cap	3.66
Oracle Financial Services Software Limited	Software products	0.05	79	0.05%	-0.05%	0.49% (Sep 2024)	0% (Sep 2024)	9.53 k	-9.30 k	Mid Cap	16.74
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.65	65.1	0.04%	0.04%	0.79% (Dec 2024)	0% (Jun 2025)	2.11 L	2.05 L	Large Cap	33.11
- Tata Technologies Ltd.	Computers - software & consulting	3.6	59.4	0.04%	0.00%	0.23% (Apr 2025)	0% (Sep 2024)	90.40 k	-4.00 k	Other	18.11
Amber Enterprises India Ltd.	Household appliances	0.61	55.2	0.03%	-0.02%	0.05% (Jul 2025)	0% (Sep 2024)	7.60 k	-1.20 k	Small Cap	3.66
# Sammaan Capital Ltd.	Housing finance company	0.7	54.4	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	4.39 L	4.39 L	Mid Cap	16.74
# Torrent Power Ltd.	Integrated power utilities	0.11	54.3	0.03%	0.03%	0.04% (Mar 2025)	0% (Sep 2024)	44.25 k	43.50 k	Mid Cap	16.74
- NCC Ltd.	Civil construction	0.48	46.9	0.03%	0.00%	0.03% (Jul 2025)	0% (Sep 2024)	2.30 L	10.80 k	Small Cap	3.66
- Container Corporation Of India Ltd.	Logistics solution provider	0.2	46.8	0.03%	0.00%	0.14% (Apr 2025)	0.03% (Jul 2025)	88.75 k	-2.50 k	Large Cap	33.11
KEI Industries Ltd.	Cables - electricals	0.11	46	0.03%	0.01%	0.08% (Apr 2025)	0% (Sep 2024)	12.08 k	3.68 k	Small Cap	3.66
360 ONE WAM Ltd.	Other financial services	0.03	43.3	0.03%	-0.08%	0.11% (Jul 2025)	0% (Sep 2024)	42.50 k	-1.25 L	Other	18.11
# Havells India Ltd.	Consumer electronics	0.5	28.2	0.02%	0.02%	0.51% (Apr 2025)	0% (Sep 2024)	18.50 k	18.50 k	Large Cap	33.11
- Max Financial Services Ltd.	Life insurance	0.46	28.2	0.02%	0.00%	0.35% (Apr 2025)	0% (Sep 2024)	17.60 k	-0.80 k	Mid Cap	16.74
# InterGlobe Aviation Ltd.	Airline	0.02	25.4	0.02%	0.02%	1.43% (Sep 2024)	0% (Sep 2024)	4.50 k	4.50 k	Large Cap	33.11
# Supreme Industries Ltd.	Plastic products - industrial	0.11	24.3	0.02%	0.02%	0.06% (Apr 2025)	0% (Sep 2024)	5.43 k	3.85 k	Mid Cap	16.74
# Dabur India Ltd.	Personal care	0.98	21.5	0.01%	0.01%	0.21% (May 2025)	0% (Sep 2024)	41.25 k	41.25 k	Large Cap	33.11
- Siemens Ltd.	Heavy electrical equipment	0.89	19.5	0.01%	0.00%	0.26% (Mar 2025)	0% (Sep 2024)	6.38 k	1.50 k	Large Cap	33.11
- Indian Energy Exchange Ltd.	Exchange and data platform	0.93	18.4	0.01%	0.00%	0.36% (Jun 2025)	0.01% (Jul 2025)	1.31 L	48.75 k	Small Cap	3.66
# Colgate - Palmolive (India) Limited	Personal care	0.98	14.2	0.01%	0.01%	0.69% (Sep 2024)	0% (Sep 2024)	6.08 k	4.50 k	Large Cap	33.11
- Piramal Pharma Ltd.	Pharmaceuticals	2.98	13.3	0.01%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	72.50 k	-7.50 k	Other	18.11
# UNO Minda Ltd.	Auto components & equipments	1.22	11.3	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	8.80 k	5.50 k	Small Cap	3.66
Bharat Forge Ltd.	Castings & forgings	0.01	10	0.01%	-0.06%	0.31% (Nov 2024)	0% (Sep 2024)	9.00 k	-0.89 L	Mid Cap	16.74
# Page Industries Ltd.	Garments & apparels	0.01	9.3	0.01%	0.01%	0.07% (Sep 2024)	0% (Sep 2024)	210.00	210.00	Mid Cap	16.74
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.99	8.9	0.01%	-0.35%	0.68% (Nov 2024)	0% (Sep 2024)	600.00	-0.43 L	Large Cap	33.11
Zydus Lifesciences Ltd.	Pharmaceuticals	2.98	8.8	0.01%	-0.01%	0.31% (Sep 2024)	0.01% (Aug 2025)	9.00 k	-0.22 L	Mid Cap	16.74
- NHPC Ltd.	Power generation	2.67	5.4	0.00%	0.00%	0.2% (Apr 2025)	0% (Sep 2024)	70.40 k	6.40 k	Mid Cap	16.74
- ICICI Lombard General Insurance Co Ltd.	General insurance	0	3	0.00%	0.00%	0.22% (May 2025)	0% (Sep 2024)	1.63 k	1.63 k	Large Cap	33.11
- Suzlon Energy Ltd.	Heavy electrical equipment	0.89	1.8	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	32.00 k	32.00 k	Small Cap	3.66
- HDFC Asset Management Co. Ltd.	Asset management company	0	1.6	0.00%	0.00%	0.27% (Dec 2024)	0% (Sep 2024)	300.00	300.00	Large Cap	33.11
- Pi Industries Ltd.	Pesticides & agrochemicals	0	1.3	0.00%	0.00%	0.08% (Sep 2024)	0% (Sep 2024)	350.00	175.00	Mid Cap	16.74
- Ambuja Cements Ltd.	Cement & cement products	1.06	0.6	0.00%	0.00%	0.49% (Dec 2024)	0% (Sep 2024)	1.05 k	1.05 k	Large Cap	33.11
Oberoi Realty Ltd.	Residential, commercial projects	0.95	0.6	0.00%	-0.01%	0.72% (Sep 2024)	0% (Sep 2024)	350.00	-5.95 k	Mid Cap	16.74
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.28	1.1	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.08 L	1.08 L	Other	18.11
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.28	1.1	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.08 L	1.08 L	Other	18.11
PG Electroplast Ltd.	Consumer electronics	0.5	22.2	0.00%	-0.01%	-	-	-	-	Other	18.11
HDFC Life Insurance Company Ltd.	Life insurance	0.46	49.9	0.00%	-0.03%	-	-	-	-	Large Cap	33.11
Cesc Ltd.	Integrated power utilities	0.11	27	0.00%	-0.02%	-	-	-	-	Other	18.11
Indian Railway Finance Corporation Ltd.	Financial institution	2.03	51.3	0.00%	-0.03%	-	-	-	-	Other	18.11
Godrej Consumer Products Ltd	Personal care	0.98	164.9	0.00%	-0.11%	-	-	-	-	Large Cap	33.11
Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	0.28	12.7	0.00%	-0.01%	-	-	-	-	Mid Cap	16.74
Au Small Finance Bank Ltd.	Other bank		114.2	0.00%	-0.07%	-	-	-	-	Mid Cap	16.74
Titagarh Rail Systems Ltd.	Railway wagons		81.7	0.00%	-0.05%	-	-	-	-	Small Cap	3.66
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.22	137.9	0.00%	-0.09%	-	-	-	-	Small Cap	3.66
Life Insurance Corporation Of India	Life insurance	0.46	114	0.00%	-0.07%	-	-	-	-	Other	18.11
Indian Renewable Energy Development Agency Ltd.	Financial institution	2.03	66.1	0.00%	-0.04%	-	-	-	-	Other	18.11
Granules India Ltd.	Pharmaceuticals	2.98	270.1	0.00%	-0.17%	-	-	-	-	Small Cap	3.66
Oil India Ltd.	Oil exploration & production	0.56	51.1	0.00%	-0.03%	-	-	-	-	Mid Cap	16.74
Indian Bank	Public sector bank	2.5	34.8	0.00%	-0.02%	-	-	-	-	Mid Cap	16.74
Cummins India Ltd.	Compressors, pumps & diesel engines		114.5	0.00%	-0.07%	-	-	-	-	Mid Cap	16.74
UPL Ltd.	Pesticides & agrochemicals	0	215.5	0.00%	-0.14%	-	-	-	-	Large Cap	33.11
Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.21	42.1	0.00%	-0.03%	-	-	-	-	Mid Cap	16.74
Magma Fincorp Ltd.	Non banking financial company (nbfc)	2.61	71.8	0.00%	-0.05%	-	-	-	-	Small Cap	3.66
SJVN Ltd.	Power generation	2.67	51.7	0.00%	-0.03%	-	-	-	-	Small Cap	3.66
L&T Finance Holdings Ltd.	Investment company		33.5	0.00%	-0.02%	-	-	-	-	Mid Cap	16.74
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.98	139.7	0.00%	-0.09%	-	-	-	-	Other	18.11
BSE Ltd.	Exchange and data platform	0.93	233.9	0.00%	-0.15%	-	-	-	-	Small Cap	3.66
IRB Infrastructure Developers Ltd.	Civil construction	0.48	100.5	0.00%	-0.06%	-	-	-	-	Other	18.11

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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	54.4	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	4.39 L	438600
# Inox Wind Ltd.	Heavy electrical equipment	115.7	0.07%	0.07%	0.07% (Aug 2025)	0% (Sep 2024)	8.38 L	837632
# Dabur India Ltd.	Personal care	21.5	0.01%	0.01%	0.21% (May 2025)	0% (Sep 2024)	41.25 k	41250
# Page Industries Ltd.	Garments & apparels	9.3	0.01%	0.01%	0.07% (Sep 2024)	0% (Sep 2024)	210.00	210
# InterGlobe Aviation Ltd.	Airline	25.4	0.02%	0.02%	1.43% (Sep 2024)	0% (Sep 2024)	4.50 k	4500
- HDFC Asset Management Co. Ltd.	Asset management company	1.6	0.00%	0.00%	0.27% (Dec 2024)	0% (Sep 2024)	300.00	300
# Havells India Ltd.	Consumer electronics	28.2	0.02%	0.02%	0.51% (Apr 2025)	0% (Sep 2024)	18.50 k	18500
- Suzlon Energy Ltd.	Heavy electrical equipment	1.8	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	32.00 k	32000
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.1	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.08 L	107800
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	217.7	0.14%	0.14%	0.14% (Aug 2025)	0% (Sep 2024)	4.91 L	491400
# TVS Motor Company Ltd.	2/3 wheelers	180.1	0.11%	0.11%	0.82% (Jan 2025)	0% (Sep 2024)	54.95 k	54950
- ICICI Lombard General Insurance Co Ltd.	General insurance	3	0.00%	0.00%	0.22% (May 2025)	0% (Sep 2024)	1.63 k	1625
- Ambuja Cements Ltd.	Cement & cement products	0.6	0.00%	0.00%	0.49% (Dec 2024)	0% (Sep 2024)	1.05 k	1050
# Mankind Pharma Ltd.	Pharmaceuticals	84	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	33.98 k	33975
# Astral Ltd.	Plastic products - industrial	148.5	0.09%	0.09%	0.33% (Dec 2024)	0% (Sep 2024)	1.09 L	109225

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
PG Electroplast Ltd.	Consumer electronics	22.2	0.00%	-0.01%	0.01% (Jun 2025)	0% (Sep 2024)	-27300
HDFC Life Insurance Company Ltd.	Life insurance	49.9	0.00%	-0.03%	0.42% (Sep 2024)	0% (Sep 2024)	-66000
Cesc Ltd.	Integrated power utilities	27	0.00%	-0.02%	0.06% (Feb 2025)	0% (Sep 2024)	-159500
Indian Railway Finance Corporation Ltd.	Financial institution	51.3	0.00%	-0.03%	0.03% (Jul 2025)	0% (Sep 2024)	-399500
Godrej Consumer Products Ltd	Personal care	164.9	0.00%	-0.11%	0.44% (Apr 2025)	0% (Sep 2024)	-131000
Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	12.7	0.00%	-0.01%	0.08% (Mar 2025)	0% (Sep 2024)	-21000
Au Small Finance Bank Ltd.	Other bank	114.2	0.00%	-0.07%	0.45% (Feb 2025)	0% (Sep 2024)	-154000
Titagarh Rail Systems Ltd.	Railway wagons	81.7	0.00%	-0.05%	0.05% (Jul 2025)	0% (Sep 2024)	-94975
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	137.9	0.00%	-0.09%	0.16% (Dec 2024)	0% (Sep 2024)	-93100
Life Insurance Corporation Of India	Life insurance	114	0.00%	-0.07%	0.23% (Nov 2024)	0% (Sep 2024)	-127400
Indian Renewable Energy Development Agency Ltd.	Financial institution	66.1	0.00%	-0.04%	0.12% (Jun 2025)	0% (Sep 2024)	-448500
Granules India Ltd.	Pharmaceuticals	270.1	0.00%	-0.17%	0.18% (Jan 2025)	0% (Sep 2024)	-568675
Oil India Ltd.	Oil exploration & production	51.1	0.00%	-0.03%	0.12% (Apr 2025)	0% (Sep 2024)	-116200
Indian Bank	Public sector bank	34.8	0.00%	-0.02%	0.09% (May 2025)	0% (Sep 2024)	-56000
Cummins India Ltd.	Compressors, pumps & diesel engines	114.5	0.00%	-0.07%	0.51% (Sep 2024)	0% (Sep 2024)	-32200
UPL Ltd.	Pesticides & agrochemicals	215.5	0.00%	-0.14%	0.3% (Sep 2024)	0% (Sep 2024)	-306230
Aditya Birla Fashion and Retail Ltd.	Speciality retail	42.1	0.00%	-0.03%	0.67% (Dec 2024)	0% (Sep 2024)	-577200
Magma Fincorp Ltd.	Non banking financial company (nbfc)	71.8	0.00%	-0.05%	0.05% (Jul 2025)	0% (Sep 2024)	-170000
SJVN Ltd.	Power generation	51.7	0.00%	-0.03%	0.04% (Jun 2025)	0% (Sep 2024)	-552250
L&T Finance Holdings Ltd.	Investment company	33.5	0.00%	-0.02%	0.14% (Sep 2024)	0% (Sep 2024)	-165094
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	139.7	0.00%	-0.09%	0.57% (Feb 2025)	0% (Sep 2024)	-110000
BSE Ltd.	Exchange and data platform	233.9	0.00%	-0.15%	0.32% (Jun 2025)	0% (Sep 2024)	-96375
IRB Infrastructure Developers Ltd.	Civil construction	100.5	0.00%	-0.06%	0.08% (Jun 2025)	0% (Sep 2024)	-2229925

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Reliance Industries Ltd.	3.44%	3.65%	3.09%	3.41%	3.47%	5.79%	4.38%	3.61%	5.99%	5.06%	5.73%	2.58%	2.00%
HDFC Bank Ltd.	3.83%	3.80%	3.67%	4.75%	3.19%	2.44%	1.45%	1.77%	0.77%	1.52%	2.94%	3.59%	6.92%
Vedanta Ltd.	1.17%	1.62%	1.60%	1.41%	1.70%	2.00%	1.62%	1.83%	2.05%	2.94%	2.09%	1.62%	2.16%
Axis Bank Ltd.	2.91%	2.34%	1.09%	1.01%	0.80%	1.29%	4.21%	5.62%	1.12%	0.96%	0.73%	0.47%	1.08%
ICICI Bank Ltd.	1.43%	1.28%	0.99%	2.58%	2.27%	1.21%	3.30%	2.37%	1.38%	2.16%	0.94%	0.17%	1.30%
Bharti Airtel Ltd.	1.81%	1.86%	1.66%	1.78%	1.48%	0.63%	1.10%	1.61%	2.19%	2.24%	2.33%	1.76%	0.92%
J S W Steel Ltd.	1.67%	1.60%	1.63%	1.48%	1.64%	1.55%	1.57%	1.75%	1.79%	-	0.10%	0.06%	0.09%
Hindustan Aeronautics Ltd.	1.06%	0.99%	1.08%	1.03%	1.06%	1.13%	1.25%	1.68%	1.46%	1.46%	1.18%	1.15%	1.43%
Rural Electrification Corporation Limited	1.10%	1.26%	1.27%	1.01%	0.87%	0.95%	0.91%	1.17%	1.26%	1.23%	1.21%	1.28%	1.39%
State Bank Of India	1.17%	1.30%	1.73%	2.12%	0.70%	0.95%	1.33%	1.42%	1.08%	0.95%	0.92%	0.35%	0.82%
Indusind Bank Ltd.	0.71%	0.72%	0.39%	0.26%	0.08%	0.12%	1.42%	1.73%	2.01%	1.18%	1.08%	1.67%	1.79%
Tata Consultancy Services Ltd.	1.36%	1.34%	0.66%	0.33%	0.58%	0.55%	0.90%	0.72%	0.07%	0.90%	1.81%	3.35%	0.47%
Steel Authority Of India Ltd.	1.07%	1.04%	1.13%	1.09%	1.00%	1.17%	0.91%	0.81%	0.88%	0.81%	0.65%	0.80%	0.88%
Vodafone Idea Ltd.	0.84%	1.07%	0.91%	0.75%	1.15%	1.01%	0.49%	0.54%	0.50%	0.51%	0.88%	1.08%	2.07%
Power Finance Corporation Ltd.	0.81%	0.87%	1.01%	0.97%	0.89%	1.13%	0.90%	1.11%	1.04%	0.66%	0.59%	0.80%	0.83%

No of Debt Holding 30 (Category Avg - 11.21) | Modified Duration 0.36 Years (Category Avg - 0.37)| Yield to Maturity 5.94% (Category Avg - 5.91%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	1.59%	1.07%
CD	6.07%	2.53%
T-Bills	0.34%	1.43%
CP	3.35%	1.38%
NCD & Bonds	0.59%	2.87%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	1.93%	2.50%
Low Risk	10.01%	6.78%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1476.15	0.93%	1.50 Cr
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	1464.89	0.92%	1.50 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1434.90	0.90%	1.50 Cr
Bond - Govt of India	GOI	Other			1019.35	0.64%	1.00 Cr
Bond - Govt of India	GOI	Other			999.20	0.63%	1.00 Cr
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	966.90	0.61%	1.00 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	966.02	0.61%	1.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	976.98	0.61%	1.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	956.89	0.60%	1.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	728.13	0.46%	75.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	726.73	0.46%	75.00 L
Bond - Govt of India	GOI	Other			503.40	0.32%	50.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	499.25	0.31%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	487.37	0.31%	50.00 L
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	488.68	0.31%	50.00 L
Bond - T-Bill	T-Bills	Other			499.78	0.31%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	483.73	0.30%	50.00 L
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	477.56	0.30%	50.00 L
Bond - Rural Electrification Corporation Limited	CP	Financial institution	P1+	CRISIL	476.76	0.30%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	484.83	0.30%	50.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	484.50	0.30%	50.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	484.25	0.30%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	483.25	0.30%	50.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	475.61	0.30%	50.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	253.62	0.16%	25.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	241.75	0.15%	25.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	237.80	0.15%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	100.23	0.06%	10.00 L
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	99.85	0.06%	10.00 L
Bond - T-Bill	T-Bills	Other			49.51	0.03%	5.00 L