Franklin India Arbitrage Fund - Direct Plan - Growth Portfolio | Franklin Templeton Mutual Fund Portfolio

Equity Holding : 77.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.35%

No of Stocks : 94 (Category Avg - 144.70) | Large Cap Investments : 34.01%| Mid Cap Investments : 21.1% | Small Cap Investments : 3.05% | Other : 19.18%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	94	113
Top 5 Stock Weight	19.66%	22.65%
Top 10 Stock Weight	31.92%	34.93%
Top 3 Sector Weight	27.6%	27.74%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	85457.88	94729.08
Holdings in large cap stocks	34.01%	40.04%
Holdings in mid cap stocks	21.1%	15.49%
Holdings in small cap stocks	3.05%	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
# HDFC Bank Ltd.	Private sector bank	251.1	5.24%	0.00%	4.53% (Jun 2025)	0% (Sep 2024)	2.64 L	44.00 k
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	189.4	3.96%	0.00%	4.16% (Apr 2025)	0% (Sep 2024)	2.33 Cr	61.47 L
# Reliance Industries Ltd.	Refineries & marketing	186.9	3.90%	0.00%	3.88% (Dec 2024)	0% (Sep 2024)	1.37 L	15.00 k
# Eternal Ltd.	E-retail/ e-commerce	158.7	3.31%	0.00%	2.39% (Aug 2025)	0% (Sep 2024)	4.87 L	1.26 L
# RBL Bank Ltd.	Private sector bank	155.8	3.25%	0.00%	6.27% (Jun 2025)	0% (Sep 2024)	5.62 L	4.60 L
# Sammaan Capital Ltd.	Housing finance company	130	2.72%	2.72%	0% (Oct 2025)	0% (Oct 2025)	8.08 L	8.08 L
# One 97 Communications Ltd.	Financial technology (fintech)	119	2.48%	0.00%	2.93% (May 2025)	0% (Sep 2024)	1.06 L	0.00
# Axis Bank Ltd.	Private sector bank	115.3	2.41%	0.00%	3.17% (Jan 2025)	0% (Sep 2024)	1.02 L	0.00
# State Bank Of India	Public sector bank	112.6	2.35%	0.00%	2.21% (Jan 2025)	0% (Sep 2024)	1.29 L	0.00
# IDFC First Bank Ltd.	Private sector bank	110	2.30%	0.00%	3.45% (May 2025)	0% (Sep 2024)	15.77 L	0.00

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

View complete holding

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

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	18.08	251.1	5.24%	0.00%	4.53% (Jun 2025)	0% (Sep 2024)	2.64 L	44.00 k	Other	19.18
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	4.87	189.4	3.96%	0.00%	4.16% (Apr 2025)	0% (Sep 2024)	2.33 Cr	61.47 L	Large Cap	34.01
# Reliance Industries Ltd.	Refineries & marketing	4.65	186.9	3.90%	0.00%	3.88% (Dec 2024)	0% (Sep 2024)	1.37 L	15.00 k	Large Cap	34.01
# Eternal Ltd.	E-retail/ e-commerce	3.31	158.7	3.31%	0.00%	2.39% (Aug 2025)	0% (Sep 2024)	4.87 L	1.26 L	Other	19.18
# RBL Bank Ltd.	Private sector bank	18.08	155.8	3.25%	0.00%	6.27% (Jun 2025)	0% (Sep 2024)	5.62 L	4.60 L	Mid Cap	21.1
# Sammaan Capital Ltd.	Housing finance company	3.59	130	2.72%	2.72%	0% (Oct 2025)	0% (Oct 2025)	8.08 L	8.08 L	Mid Cap	21.1
# One 97 Communications Ltd.	Financial technology (fintech)	2.57	119	2.48%	0.00%	2.93% (May 2025)	0% (Sep 2024)	1.06 L	0.00	Other	19.18
# Axis Bank Ltd.	Private sector bank	18.08	115.3	2.41%	0.00%	3.17% (Jan 2025)	0% (Sep 2024)	1.02 L	0.00	Large Cap	34.01
# State Bank Of India	Public sector bank	3.75	112.6	2.35%	0.00%	2.21% (Jan 2025)	0% (Sep 2024)	1.29 L	0.00	Large Cap	34.01
# IDFC First Bank Ltd.	Private sector bank	18.08	110	2.30%	0.00%	3.45% (May 2025)	0% (Sep 2024)	15.77 L	0.00	Mid Cap	21.1
# ICICI Bank Ltd.	Private sector bank	18.08	109.5	2.29%	0.00%	3.65% (Feb 2025)	0% (Sep 2024)	81.20 k	7.70 k	Large Cap	34.01
# Kotak Mahindra Bank Ltd.	Private sector bank	18.08	97.2	2.03%	0.00%	3.11% (Dec 2024)	0% (Sep 2024)	48.80 k	20.00 k	Large Cap	34.01
# Apollo Hospitals Enterprises Ltd.	Hospital	2.35	96.3	2.01%	0.00%	2.04% (Mar 2025)	0% (Sep 2024)	13.00 k	375.00	Mid Cap	21.1
# Indus Towers Ltd.	Telecom - infrastructure	2.46	94.4	1.97%	0.00%	2.6% (Dec 2024)	0% (Sep 2024)	2.75 L	0.00	Large Cap	34.01
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.88	73.1	1.53%	0.00%	2.4% (Jun 2025)	0% (Sep 2024)	9.38 k	0.00	Small Cap	3.05
# Nestle India Ltd.	Packaged foods	1.34	64	1.34%	0.00%	1.96% (Jun 2025)	0% (Sep 2024)	55.50 k	0.00	Other	19.18
# Tata Consultancy Services Ltd.	Computers - software & consulting	3.32	63.7	1.33%	0.00%	1.94% (Feb 2025)	0% (Sep 2024)	22.05 k	0.00	Large Cap	34.01
# Godrej Properties Ltd.	Residential, commercial projects	1.35	60.6	1.27%	0.00%	3.06% (Feb 2025)	0% (Sep 2024)	30.80 k	0.00	Mid Cap	21.1
# HCL Technologies Limited	Computers - software & consulting	3.32	58.7	1.22%	0.00%	1.57% (Jul 2025)	0% (Sep 2024)	42.35 k	0.00	Large Cap	34.01
# J S W Energy Ltd.	Power generation	1.11	53.1	1.11%	0.00%	1.49% (Jun 2025)	0% (Sep 2024)	1.00 L	0.00	Mid Cap	21.1
# Larsen & Toubro Ltd.	Civil construction	1.03	49.3	1.03%	0.00%	3% (Nov 2024)	0% (Sep 2024)	13.48 k	0.00	Large Cap	34.01
# Tata Consumer Products Ltd.	Tea & coffee	1.02	49.1	1.02%	0.00%	2.25% (Apr 2025)	0% (Sep 2024)	43.45 k	0.00	Mid Cap	21.1
# Aditya Birla Capital Ltd.	Life insurance	1.78	48.9	1.02%	0.00%	0.98% (Aug 2025)	0% (Sep 2024)	1.67 L	0.00	Mid Cap	21.1
# Punjab National Bank	Public sector bank	3.75	45.1	0.94%	0.00%	2.14% (Nov 2024)	0% (Sep 2024)	4.00 L	0.00	Large Cap	34.01
# Bharat Electronics Ltd.	Aerospace & defense	2.25	43.8	0.91%	0.00%	1.74% (Nov 2024)	0% (Sep 2024)	1.08 L	0.00	Mid Cap	21.1
# Hindalco Industries Ltd.	Aluminium	1.08	43.7	0.91%	0.00%	0.85% (Aug 2025)	0% (Sep 2024)	57.40 k	0.00	Large Cap	34.01
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.87	43.7	0.91%	0.00%	3.01% (Nov 2024)	0% (Sep 2024)	23.28 k	9.98 k	Large Cap	34.01
# ABB India Ltd.	Heavy electrical equipment	1.4	42.8	0.89%	0.00%	2.21% (Mar 2025)	0% (Sep 2024)	8.25 k	0.00	Large Cap	34.01
# Trent Limited	Speciality retail	0.86	41.2	0.86%	0.00%	1.19% (Jan 2025)	0% (Sep 2024)	8.80 k	-0.70 k	Mid Cap	21.1
# Pidilite Industries Ltd.	Specialty chemicals	0.89	40.4	0.84%	0.00%	1.45% (Feb 2025)	0% (Sep 2024)	27.50 k	17.25 k	Large Cap	34.01
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.25	39.9	0.83%	0.00%	1.64% (Dec 2024)	0% (Sep 2024)	8.40 k	0.00	Other	19.18
# ITC Limited	Diversified fmcg	1.15	39.8	0.83%	0.00%	2.04% (Feb 2025)	0% (Sep 2024)	99.20 k	0.00	Large Cap	34.01
# Laurus Labs Ltd.	Pharmaceuticals	1.54	38.6	0.81%	0.00%	1.01% (Jul 2025)	0% (Sep 2024)	45.90 k	0.00	Other	19.18
# SBI Life Insurance Co Ltd.	Life insurance	1.78	36.3	0.76%	0.00%	1.18% (Mar 2025)	0% (Sep 2024)	20.25 k	2.63 k	Large Cap	34.01
# Patanjali Foods Ltd.	Edible oil	0.74	35.2	0.74%	0.00%	1.09% (May 2025)	0% (Sep 2024)	61.20 k	40.80 k	Other	19.18
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.65	30.5	0.64%	0.00%	1.59% (Mar 2025)	0% (Sep 2024)	68.85 k	0.00	Large Cap	34.01
# PNB Housing Finance Ltd.	Housing finance company	3.59	30.3	0.63%	0.00%	1.17% (May 2025)	0% (Sep 2024)	35.10 k	0.00	Mid Cap	21.1
# Varun Beverages Ltd.	Other beverages	0.63	30	0.63%	0.00%	0.89% (Feb 2025)	0% (Sep 2024)	67.65 k	0.00	Other	19.18
# Coforge Ltd.	Computers - software & consulting	3.32	28.6	0.60%	0.00%	1.46% (Apr 2025)	0% (Sep 2024)	18.00 k	0.00	Other	19.18
# Steel Authority Of India Ltd.	Iron & steel products	1.61	28.4	0.59%	0.00%	1.43% (May 2025)	0% (Sep 2024)	2.12 L	0.00	Mid Cap	21.1
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	0.99	28.3	0.59%	0.00%	1.12% (Jan 2025)	0% (Sep 2024)	96.35 k	0.00	Other	19.18
# Tata Motors Ltd.	Passenger cars & utility vehicles	1.12	27.8	0.58%	0.00%	1.18% (Dec 2024)	0% (Sep 2024)	40.80 k	-2.40 k	Large Cap	34.01
# Yes Bank	Private sector bank	18.08	26.4	0.55%	0.00%	1.57% (Feb 2025)	0% (Sep 2024)	12.44 L	0.00	Other	19.18
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.12	26.1	0.54%	0.00%	1.21% (Nov 2024)	0% (Sep 2024)	7.60 k	5.60 k	Large Cap	34.01
# Rural Electrification Corporation Limited	Financial institution	0.68	25.7	0.54%	0.00%	1.16% (Mar 2025)	0% (Sep 2024)	68.85 k	0.00	Mid Cap	21.1
# J S W Steel Ltd.	Iron & steel products	1.61	24.7	0.52%	0.00%	1.24% (Dec 2024)	0% (Sep 2024)	21.60 k	13.50 k	Large Cap	34.01
# Bharat Dynamics Ltd.	Aerospace & defense	2.25	24.3	0.51%	0.51%	0% (Oct 2025)	0% (Oct 2025)	16.25 k	16.25 k	Other	19.18
# NMDC LTD	Industrial minerals	0.5	23.7	0.50%	0.00%	3.5% (Jan 2025)	0% (Sep 2024)	3.11 L	0.00	Mid Cap	21.1
# HFCL Ltd.	Telecom - infrastructure	2.46	23.5	0.49%	0.00%	0.48% (Aug 2025)	0% (Sep 2024)	3.23 L	0.00	Small Cap	3.05
# Titan Company Ltd.	Gems, jewellery and watches	0.56	21.8	0.46%	0.00%	2.33% (Feb 2025)	0% (Sep 2024)	6.48 k	0.00	Large Cap	34.01
# Bajaj Finserv Ltd	Holding company	0.44	21.1	0.44%	0.00%	1.34% (Nov 2024)	0% (Sep 2024)	10.50 k	7.50 k	Other	19.18
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	0.99	19.4	0.40%	0.00%	1.05% (Mar 2025)	0% (Sep 2024)	69.00 k	0.00	Mid Cap	21.1
# Bank Of India	Public sector bank	3.75	18	0.38%	0.00%	0.65% (Feb 2025)	0% (Sep 2024)	1.46 L	0.00	Mid Cap	21.1
# Bosch Ltd.	Auto components & equipments	0.4	17.2	0.36%	0.00%	0.46% (Jul 2025)	0% (Sep 2024)	450.00	0.00	Large Cap	34.01
# Cipla Ltd.	Pharmaceuticals	1.54	16.9	0.35%	0.00%	1.62% (Dec 2024)	0% (Sep 2024)	11.25 k	8.63 k	Large Cap	34.01
# Max Healthcare Institute Ltd.	Hospital	2.35	16.4	0.34%	0.00%	0.46% (Jul 2025)	0% (Sep 2024)	14.70 k	0.00	Other	19.18
# Hindustan Unilever Ltd.	Diversified fmcg	1.15	15.1	0.32%	0.00%	0.49% (Mar 2025)	0% (Sep 2024)	6.00 k	0.00	Large Cap	34.01
# Marico Ltd.	Personal care	0.31	15.1	0.31%	0.00%	3.67% (Nov 2024)	0% (Sep 2024)	21.60 k	0.00	Large Cap	34.01
# Tata Power Co. Ltd.	Integrated power utilities	0.29	14.1	0.29%	0.00%	1.78% (Jan 2025)	0% (Sep 2024)	36.25 k	0.00	Mid Cap	21.1
# Jindal Steel Ltd.	Iron & steel products	1.61	14	0.29%	0.00%	0.57% (Jun 2025)	0% (Sep 2024)	13.13 k	-5.63 k	Mid Cap	21.1
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.4	13.1	0.27%	0.00%	0.33% (Jul 2025)	0% (Sep 2024)	55.13 k	0.00	Mid Cap	21.1
# Asian Paints (india) Ltd.	Paints	0.27	12.9	0.27%	0.00%	0.56% (Dec 2024)	0% (Sep 2024)	5.50 k	0.00	Large Cap	34.01
# Divis Laboratories Ltd.	Pharmaceuticals	1.54	12.5	0.26%	0.00%	0.56% (Mar 2025)	0% (Sep 2024)	2.20 k	0.00	Large Cap	34.01
# Au Small Finance Bank Ltd.	Other bank	0.26	12.4	0.26%	0.26%	0% (Oct 2025)	0% (Oct 2025)	17.00 k	17.00 k	Mid Cap	21.1
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.4	11.3	0.24%	0.00%	0.34% (Jul 2025)	0% (Sep 2024)	15.30 k	0.00	Small Cap	3.05
# LIC Housing Finance Ltd.	Housing finance company	3.59	11.3	0.24%	0.00%	1.4% (Nov 2024)	0% (Sep 2024)	20.00 k	0.00	Mid Cap	21.1
# Tata Steel Ltd.	Iron & steel products	1.61	10.2	0.21%	0.21%	0.28% (Jan 2025)	0% (Sep 2024)	60.50 k	60.50 k	Other	19.18
# Ultratech Cement Ltd.	Cement & cement products	0.2	9.8	0.20%	0.00%	1.93% (Feb 2025)	0% (Sep 2024)	800.00	0.00	Large Cap	34.01
# BSE Ltd.	Exchange and data platform	1.88	9.2	0.19%	0.19%	0% (Oct 2025)	0% (Oct 2025)	4.50 k	4.50 k	Small Cap	3.05
# National Aluminium Co. Ltd.	Aluminium	1.08	8	0.17%	0.00%	0.22% (May 2025)	0% (Sep 2024)	37.50 k	0.00	Small Cap	3.05
# Indian Energy Exchange Ltd.	Exchange and data platform	1.88	7.8	0.16%	0.00%	0.35% (Jun 2025)	0% (Sep 2024)	56.25 k	0.00	Small Cap	3.05
# Housing & Urban Development Corporation Ltd.	Financial institution	0.68	6.8	0.14%	0.00%	0.16% (Jul 2025)	0% (Sep 2024)	30.53 k	0.00	Small Cap	3.05
# Eicher Motors Ltd.	2/3 wheelers	0.13	6.1	0.13%	0.13%	0.39% (Jan 2025)	0% (Sep 2024)	875.00	875.00	Other	19.18
# Aurobindo Pharma Ltd.	Pharmaceuticals	1.54	6	0.12%	0.00%	0.18% (Jun 2025)	0% (Sep 2024)	5.50 k	0.00	Large Cap	34.01
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.65	5.4	0.11%	0.00%	0.13% (Jul 2025)	0% (Sep 2024)	15.80 k	0.00	Large Cap	34.01
# Persistent Systems Ltd.	Computers - software & consulting	3.32	5.3	0.11%	0.00%	0.1% (Aug 2025)	0% (Sep 2024)	1.10 k	200.00	Other	19.18
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.56	4.8	0.10%	0.00%	0.25% (Jul 2025)	0% (Sep 2024)	10.58 k	0.00	Other	19.18
# GMR Airports Ltd.	Airport & airport services	0.09	4.3	0.09%	0.00%	0.78% (Jan 2025)	0% (Sep 2024)	48.83 k	0.00	Small Cap	3.05
# United Spirits Ltd.	Breweries & distilleries	0.09	4.2	0.09%	0.00%	0.66% (Mar 2025)	0% (Sep 2024)	3.20 k	-2.40 k	Large Cap	34.01
# PB Fintech Ltd.	Financial technology (fintech)	2.57	4.2	0.09%	0.00%	0.11% (Jul 2025)	0% (Sep 2024)	2.45 k	0.00	Other	19.18
# Bank Of Baroda	Public sector bank	3.75	3.8	0.08%	0.00%	0.46% (Nov 2024)	0% (Sep 2024)	14.63 k	0.00	Large Cap	34.01
# Polycab India Limited	Cables - electricals	0.08	3.6	0.08%	0.00%	0.71% (Feb 2025)	0% (Sep 2024)	500.00	0.00	Other	19.18
# Indian Hotels Company Limited	Hotels & resorts	0.08	3.6	0.08%	0.00%	0.53% (Jan 2025)	0% (Sep 2024)	5.00 k	0.00	Mid Cap	21.1
# DLF Ltd.	Residential, commercial projects	1.35	3.5	0.07%	0.00%	0.16% (Mar 2025)	0% (Sep 2024)	4.95 k	0.00	Large Cap	34.01
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.07	3.5	0.07%	0.00%	0.17% (Mar 2025)	0% (Sep 2024)	12.60 k	0.00	Large Cap	34.01
# Mphasis Ltd.	Computers - software & consulting	3.32	2.9	0.06%	0.00%	0.92% (Apr 2025)	0% (Sep 2024)	1.10 k	-1.38 k	Mid Cap	21.1
# Power Grid Corporation of India Ltd.	Power - transmission	0.06	2.7	0.06%	0.00%	1.24% (Mar 2025)	0% (Sep 2024)	9.50 k	-3.80 k	Large Cap	34.01
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.05	2.5	0.05%	0.00%	0.4% (May 2025)	0% (Sep 2024)	3.50 k	-0.13 L	Other	19.18
# SRF Ltd.	Specialty chemicals	0.89	2.3	0.05%	0.00%	1.8% (Nov 2024)	0% (Sep 2024)	800.00	0.00	Mid Cap	21.1
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.04	2.1	0.04%	0.00%	0.55% (Mar 2025)	0% (Sep 2024)	7.20 k	0.00	Mid Cap	21.1
# Tube Investments Of India Ltd.	Auto components & equipments	0.4	1.9	0.04%	0.00%	0.08% (Mar 2025)	0% (Sep 2024)	600.00	0.00	Small Cap	3.05
# Vedanta Ltd.	Diversified metals	0.02	1.1	0.02%	0.00%	0.18% (Nov 2024)	0% (Sep 2024)	2.30 k	0.00	Large Cap	34.01
# Oberoi Realty Ltd.	Residential, commercial projects	1.35	0.6	0.01%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	350.00	0.00	Mid Cap	21.1
# Indusind Bank Ltd.	Private sector bank	18.08	0.5	0.01%	0.00%	3.9% (Dec 2024)	0% (Sep 2024)	700.00	0.00	Large Cap	34.01
Syngene International Ltd.	Healthcare research, analytics & technology		1.9	0.00%	-0.04%	-	-	-	-	Mid Cap	21.1
Bharat Forge Ltd.	Castings & forgings		11.6	0.00%	-0.24%	-	-	-	-	Mid Cap	21.1
Oil & Natural Gas Corporation Ltd.	Oil exploration & production		1.6	0.00%	-0.03%	-	-	-	-	Large Cap	34.01
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.54	7.8	0.00%	-0.16%	-	-	-	-	Large Cap	34.01
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.99	37.3	0.00%	-0.79%	-	-	-	-	Other	19.18
Jubilant Foodworks Ltd.	Restaurants		7.1	0.00%	-0.15%	-	-	-	-	Other	19.18
Infosys Ltd.	Computers - software & consulting	3.32	13.5	0.00%	-0.29%	-	-	-	-	Large Cap	34.01

- 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	130	2.72%	2.72%	0% (Oct 2025)	0% (Oct 2025)	8.08 L	808400
# Bharat Dynamics Ltd.	Aerospace & defense	24.3	0.51%	0.51%	0% (Oct 2025)	0% (Oct 2025)	16.25 k	16250
# Eicher Motors Ltd.	2/3 wheelers	6.1	0.13%	0.13%	0.39% (Jan 2025)	0% (Sep 2024)	875.00	875
# Au Small Finance Bank Ltd.	Other bank	12.4	0.26%	0.26%	0% (Oct 2025)	0% (Oct 2025)	17.00 k	17000
# BSE Ltd.	Exchange and data platform	9.2	0.19%	0.19%	0% (Oct 2025)	0% (Oct 2025)	4.50 k	4500
# Tata Steel Ltd.	Iron & steel products	10.2	0.21%	0.21%	0.28% (Jan 2025)	0% (Sep 2024)	60.50 k	60500

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
Syngene International Ltd.	Healthcare research, analytics & technology	1.9	0.00%	-0.04%	0.14% (Mar 2025)	0% (Sep 2024)	-3000
Bharat Forge Ltd.	Castings & forgings	11.6	0.00%	-0.24%	1.43% (Dec 2024)	0% (Sep 2024)	-10500
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.6	0.00%	-0.03%	0.06% (Apr 2025)	0% (Sep 2024)	-6750
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.8	0.00%	-0.16%	2.34% (Nov 2024)	0% (Sep 2024)	-4900
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	37.3	0.00%	-0.79%	1.55% (Jul 2025)	0% (Sep 2024)	-26250
Jubilant Foodworks Ltd.	Restaurants	7.1	0.00%	-0.15%	1.77% (Jan 2025)	0% (Sep 2024)	-11250
Infosys Ltd.	Computers - software & consulting	13.5	0.00%	-0.29%	1.68% (Apr 2025)	0% (Sep 2024)	-9200

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
Vodafone Idea Ltd.	3.96%	2.35%	2.99%	3.64%	3.77%	4.16%	4.13%	2.17%	3.17%	-	-	-	-
HDFC Bank Ltd.	5.24%	4.41%	4.03%	4.53%	4.26%	4.35%	3.21%	1.89%	0.74%	2.15%	0.70%	-	-
RBL Bank Ltd.	3.25%	0.56%	4.66%	6.27%	4.48%	2.59%	0.34%	-	-	-	-	-	-
Reliance Industries Ltd.	3.90%	3.49%	2.32%	0.97%	1.04%	2.65%	3.45%	3.10%	2.82%	3.88%	2.97%	-	-
Sammaan Capital Ltd.	2.72%	-	-	-	-	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	2.29%	2.17%	1.65%	1.19%	2.13%	2.41%	1.87%	3.65%	3.40%	3.59%	2.90%	-	-
IDFC First Bank Ltd.	2.30%	2.26%	2.74%	3.28%	3.45%	3.38%	1.42%	1.39%	0.91%	-	-	-	-
TVS Motor Company Ltd.	-	-	-	-	-	-	-	-	2.28%	-	-	-	-
One 97 Communications Ltd.	2.48%	2.69%	2.83%	2.70%	2.93%	-	0.20%	-	1.61%	-	-	-	-
Britannia Industries Ltd.	-	-	-	-	-	-	-	-	-	1.44%	2.90%	-	-
Godrej Properties Ltd.	1.27%	1.26%	1.28%	1.62%	1.72%	2.41%	2.71%	3.06%	-	-	-	-	-
Indusind Bank Ltd.	0.01%	0.01%	-	-	-	-	-	1.65%	2.26%	3.90%	2.85%	-	-
Axis Bank Ltd.	2.41%	2.24%	2.19%	0.54%	0.26%	0.82%	1.77%	2.98%	3.17%	0.89%	0.90%	-	-
State Bank Of India	2.35%	2.18%	1.18%	0.84%	0.78%	-	-	1.21%	2.21%	2.08%	1.38%	-	-
ABB India Ltd.	0.89%	0.87%	1.15%	1.43%	1.57%	1.93%	2.21%	2.12%	1.56%	-	-	-	-

No of Debt Holding 8 (Category Avg - 9.76) | Modified Duration 0.68 Years (Category Avg - 0.37)| Yield to Maturity 6.18% (Category Avg - 5.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	3.22%	0.98%
CD	2.04%	1.86%
T-Bills	4.09%	1.28%
CP	0.00%	1.13%
NCD & Bonds	7.33%	2.59%
PTC	0.00%	0.02%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	7.31%	2.27%
Low Risk	9.37%	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 - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	156.21	3.26%	1.49 k
Bond - Govt of India	GOI	Other			153.98	3.22%	15.00 L
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	103.56	2.16%	1.00 k
Bond - T-Bill	T-Bills	Other			98.22	2.05%	10.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	97.91	2.04%	200.00
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	91.32	1.91%	871.00
Bond - T-Bill	T-Bills	Other			48.90	1.02%	5.00 L
Bond - T-Bill	T-Bills	Other			48.71	1.02%	5.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	3.94%
Reverse Repo	Reverse Repo	1.99%
MF Units	MF Units	0.75%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.71%

Forum

NITINPIMPALE
MF Investment Help
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5 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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17 days ago

View more

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The Fixed Income
Bonds
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 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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80 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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117 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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