HDFC Arbitrage Fund - Retail - Growth Portfolio | HDFC Mutual Fund Portfolio

Equity Holding : 74.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.49%

No of Stocks : 165 (Category Avg - 143.39) | Large Cap Investments : 44.52%| Mid Cap Investments : 10.48% | Small Cap Investments : 1.7% | Other : 17.79%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	165	114.25
Top 5 Stock Weight	21.36%	22.15%
Top 10 Stock Weight	33.34%	34.2%
Top 3 Sector Weight	25.83%	27.3%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	104432.95	95855.16
Holdings in large cap stocks	44.52%	39.8%
Holdings in mid cap stocks	10.48%	14.56%
Holdings in small cap stocks	1.7%	3.31%

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	12643.2	5.75%	0.00%	6.19% (Jun 2025)	0.22% (Dec 2024)	1.33 Cr	3.98 L
# ICICI Bank Ltd.	Private sector bank	11632.7	5.29%	0.00%	6.47% (Apr 2025)	0.01% (Sep 2024)	86.30 L	5.38 L
# Reliance Industries Ltd.	Refineries & marketing	8992.2	4.09%	0.00%	8.09% (Dec 2024)	2.46% (Apr 2025)	65.93 L	4.49 L
# Axis Bank Ltd.	Private sector bank	7549.9	3.43%	0.00%	5.15% (Feb 2025)	0.46% (Sep 2024)	66.72 L	1.58 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6154.7	2.80%	0.00%	3.99% (Jun 2025)	0.18% (Sep 2024)	32.77 L	-5.08 L
# State Bank Of India	Public sector bank	6123.9	2.79%	0.00%	2.34% (Aug 2025)	0% (Sep 2024)	70.19 L	6.68 L
# Grasim Industries Limited	Cement & cement products	5412.5	2.46%	0.00%	2.71% (Apr 2025)	0.33% (Sep 2024)	19.63 L	-0.49 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5143.9	2.34%	0.00%	2.22% (Jul 2025)	0.21% (Sep 2024)	15.01 L	31.80 k
# Larsen & Toubro Ltd.	Civil construction	4860.7	2.21%	0.00%	2.06% (Dec 2024)	0.54% (Mar 2025)	13.28 L	1.87 L
# Eternal Ltd.	E-retail/ e-commerce	4792.1	2.18%	0.00%	1.33% (Aug 2025)	0% (Sep 2024)	1.47 Cr	54.95 L

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

View complete holding

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

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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	16.88	12643.2	5.75%	0.00%	6.19% (Jun 2025)	0.22% (Dec 2024)	1.33 Cr	3.98 L	Other	17.79
# ICICI Bank Ltd.	Private sector bank	16.88	11632.7	5.29%	0.00%	6.47% (Apr 2025)	0.01% (Sep 2024)	86.30 L	5.38 L	Large Cap	44.52
# Reliance Industries Ltd.	Refineries & marketing	4.57	8992.2	4.09%	0.00%	8.09% (Dec 2024)	2.46% (Apr 2025)	65.93 L	4.49 L	Large Cap	44.52
# Axis Bank Ltd.	Private sector bank	16.88	7549.9	3.43%	0.00%	5.15% (Feb 2025)	0.46% (Sep 2024)	66.72 L	1.58 L	Large Cap	44.52
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.33	6154.7	2.80%	0.00%	3.99% (Jun 2025)	0.18% (Sep 2024)	32.77 L	-5.08 L	Large Cap	44.52
# State Bank Of India	Public sector bank	4.38	6123.9	2.79%	0.00%	2.34% (Aug 2025)	0% (Sep 2024)	70.19 L	6.68 L	Large Cap	44.52
# Grasim Industries Limited	Cement & cement products	3.57	5412.5	2.46%	0.00%	2.71% (Apr 2025)	0.33% (Sep 2024)	19.63 L	-0.49 L	Large Cap	44.52
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.98	5143.9	2.34%	0.00%	2.22% (Jul 2025)	0.21% (Sep 2024)	15.01 L	31.80 k	Large Cap	44.52
# Larsen & Toubro Ltd.	Civil construction	2.27	4860.7	2.21%	0.00%	2.06% (Dec 2024)	0.54% (Mar 2025)	13.28 L	1.87 L	Large Cap	44.52
# Eternal Ltd.	E-retail/ e-commerce	2.18	4792.1	2.18%	0.00%	1.33% (Aug 2025)	0% (Sep 2024)	1.47 Cr	54.95 L	Other	17.79
# J S W Steel Ltd.	Iron & steel products	3.21	3665.3	1.67%	0.00%	1.45% (Aug 2025)	0.05% (Nov 2024)	32.08 L	1.42 L	Large Cap	44.52
# Kotak Mahindra Bank Ltd.	Private sector bank	16.88	3288	1.50%	0.00%	2.29% (Sep 2024)	0.49% (Nov 2024)	16.50 L	1.22 L	Large Cap	44.52
# Dixon Technologies (India) Ltd.	Consumer electronics	1.29	2764.1	1.26%	0.00%	1.2% (Jun 2025)	0% (Sep 2024)	1.69 L	13.95 k	Other	17.79
# Ultratech Cement Ltd.	Cement & cement products	3.57	2402.8	1.09%	0.00%	1.59% (Apr 2025)	0.15% (Sep 2024)	1.97 L	10.15 k	Large Cap	44.52
# Titan Company Ltd.	Gems, jewellery and watches	1.09	2279.1	1.04%	0.00%	1.24% (Jun 2025)	0.31% (Dec 2024)	6.77 L	53.90 k	Large Cap	44.52
# Hindustan Unilever Ltd.	Diversified fmcg	1.69	2246.4	1.02%	0.00%	1.87% (Jul 2025)	0.23% (Dec 2024)	8.93 L	-5.45 L	Large Cap	44.52
# Tata Consultancy Services Ltd.	Computers - software & consulting	1.24	2140.2	0.97%	0.00%	2.4% (Mar 2025)	0% (Sep 2024)	7.41 L	-2.29 L	Large Cap	44.52
# Apollo Hospitals Enterprises Ltd.	Hospital	1.45	2013.4	0.92%	0.00%	0.96% (Aug 2025)	0.11% (Sep 2024)	2.72 L	-3.63 k	Mid Cap	10.48
# Bharat Electronics Ltd.	Aerospace & defense	1.85	1989.4	0.90%	0.00%	0.55% (May 2025)	0.06% (Feb 2025)	49.25 L	20.04 L	Mid Cap	10.48
# J S W Energy Ltd.	Power generation	1.45	1906.8	0.87%	0.00%	0.77% (Jul 2025)	0% (Sep 2024)	35.92 L	2.15 L	Mid Cap	10.48
# Shriram Finance Ltd.	Non banking financial company (nbfc)	1.82	1913.7	0.87%	0.00%	1.02% (Jun 2025)	0.35% (Mar 2025)	31.06 L	1.63 L	Other	17.79
# One 97 Communications Ltd.	Financial technology (fintech)	0.99	1883.7	0.86%	0.00%	0.9% (Aug 2025)	0% (Sep 2024)	16.76 L	53.65 k	Other	17.79
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.85	1847.6	0.84%	0.00%	2.72% (Sep 2024)	0.44% (Apr 2025)	3.89 L	-0.43 L	Other	17.79
# Marico Ltd.	Personal care	0.97	1852.9	0.84%	0.00%	1.07% (Dec 2024)	0.09% (Sep 2024)	26.57 L	1.25 L	Large Cap	44.52
# Tata Power Co. Ltd.	Integrated power utilities	0.81	1761.6	0.80%	0.00%	1.67% (Sep 2024)	0.88% (Aug 2025)	45.33 L	-6.03 L	Mid Cap	10.48
# Bajaj Finserv Ltd	Holding company	0.78	1723.5	0.78%	0.00%	1.52% (Feb 2025)	0.18% (Oct 2024)	8.59 L	1.28 L	Other	17.79
# Indian Hotels Company Limited	Hotels & resorts	0.69	1519.1	0.69%	0.00%	0.87% (Jul 2025)	0.02% (Apr 2025)	21.09 L	-1.43 L	Mid Cap	10.48
# Canara Bank	Public sector bank	4.38	1478.9	0.67%	0.00%	1.59% (Sep 2024)	0.31% (Jul 2025)	1.20 Cr	21.26 L	Other	17.79
# ITC Limited	Diversified fmcg	1.69	1477.7	0.67%	0.00%	1.17% (Sep 2024)	0.01% (Apr 2025)	36.80 L	3.34 L	Large Cap	44.52
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.64	1415.1	0.64%	0.00%	1.02% (Sep 2024)	0.13% (Jan 2025)	59.09 L	40.23 L	Large Cap	44.52
# Tata Steel Ltd.	Iron & steel products	3.21	1353.4	0.62%	0.00%	1.05% (Mar 2025)	0.22% (Nov 2024)	80.19 L	-1.32 L	Other	17.79
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.53	1175.3	0.53%	0.00%	0.61% (Jan 2025)	0.03% (Oct 2024)	8.37 L	46.08 k	Large Cap	44.52
# Vedanta Ltd.	Diversified metals	0.53	1157.6	0.53%	0.00%	3.89% (Sep 2024)	0.02% (Apr 2025)	24.85 L	7.38 L	Large Cap	44.52
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	3.33	1161	0.53%	0.00%	0.43% (Jun 2025)	0.02% (Dec 2024)	14.28 Cr	3.73 Cr	Large Cap	44.52
# Adani Energy Solutions Ltd.	Power - transmission	0.94	1070.4	0.49%	0.00%	0.51% (Jun 2025)	0% (Sep 2024)	12.27 L	-0.21 L	Mid Cap	10.48
# United Spirits Ltd.	Breweries & distilleries	0.49	1086.5	0.49%	0.00%	0.63% (Jul 2025)	0.22% (Sep 2024)	8.20 L	-1.33 L	Large Cap	44.52
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.82	1025.6	0.47%	0.00%	2.61% (Sep 2024)	0.12% (Feb 2025)	10.27 L	-0.10 Cr	Other	17.79
# DLF Ltd.	Residential, commercial projects	1.31	1041.8	0.47%	0.00%	1.88% (Dec 2024)	0.44% (May 2025)	14.61 L	1.22 L	Large Cap	44.52
# Godrej Properties Ltd.	Residential, commercial projects	1.31	1043.3	0.47%	0.00%	0.89% (Feb 2025)	0.05% (Nov 2024)	5.30 L	34.93 k	Mid Cap	10.48
# Bank Of Baroda	Public sector bank	4.38	1017.9	0.46%	0.00%	2.17% (Dec 2024)	0.17% (Jul 2025)	39.37 L	21.50 L	Large Cap	44.52
# Hindalco Industries Ltd.	Aluminium	0.72	1021.9	0.46%	0.00%	1.19% (Feb 2025)	0.27% (Mar 2025)	13.41 L	-5.60 k	Large Cap	44.52
# Power Grid Corporation of India Ltd.	Power - transmission	0.94	984.6	0.45%	0.00%	1.58% (Apr 2025)	0.08% (Nov 2024)	35.13 L	-2.38 L	Large Cap	44.52
# Divis Laboratories Ltd.	Pharmaceuticals	1.94	955.8	0.43%	0.00%	0.97% (Jul 2025)	0% (Sep 2024)	1.68 L	-0.29 L	Large Cap	44.52
# Adani Enterprises Ltd.	Trading - minerals	0.41	905.9	0.41%	0.00%	1.37% (Sep 2024)	0.37% (Aug 2025)	3.62 L	5.70 k	Mid Cap	10.48
# Cipla Ltd.	Pharmaceuticals	1.94	896.9	0.41%	0.00%	1% (Apr 2025)	0.03% (Sep 2024)	5.97 L	-4.33 L	Large Cap	44.52
# Indus Towers Ltd.	Telecom - infrastructure	0.63	893.1	0.41%	0.00%	1.18% (Nov 2024)	0% (Jul 2025)	26.04 L	11.14 L	Large Cap	44.52
# IDFC First Bank Ltd.	Private sector bank	16.88	889.1	0.40%	0.00%	0.95% (May 2025)	0% (Sep 2024)	1.27 Cr	11.78 L	Mid Cap	10.48
# Max Healthcare Institute Ltd.	Hospital	1.45	868.5	0.40%	0.00%	0.7% (Jun 2025)	0% (Sep 2024)	7.79 L	-3.08 L	Other	17.79
# Aurobindo Pharma Ltd.	Pharmaceuticals	1.94	808.4	0.37%	0.00%	0.65% (Sep 2024)	0.14% (Jan 2025)	7.46 L	81.95 k	Large Cap	44.52
# Steel Authority Of India Ltd.	Iron & steel products	3.21	817.3	0.37%	0.00%	0.45% (Apr 2025)	0% (Feb 2025)	60.77 L	35.16 L	Mid Cap	10.48
# Trent Limited	Speciality retail	0.36	782.6	0.36%	0.00%	0.99% (Feb 2025)	0% (Sep 2024)	1.67 L	1.02 L	Mid Cap	10.48
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.35	779.6	0.35%	0.00%	0.18% (Aug 2025)	0% (Sep 2024)	1.00 L	48.13 k	Small Cap	1.7
# Tata Motors Ltd.	Passenger cars & utility vehicles	2.98	774.9	0.35%	0.00%	2.28% (Sep 2024)	0.26% (Apr 2025)	11.39 L	-0.26 Cr	Large Cap	44.52
# Varun Beverages Ltd.	Other beverages	0.35	760.4	0.35%	0.00%	0.54% (Jun 2025)	0% (Sep 2024)	17.14 L	1.26 L	Other	17.79
# APL Apollo Tubes Ltd.	Iron & steel products	3.21	753.6	0.34%	0.00%	0.22% (Aug 2025)	0% (Sep 2024)	4.47 L	1.52 L	Other	17.79
# National Thermal Power Corporation Ltd.	Power generation	1.45	749.7	0.34%	0.00%	2.77% (Sep 2024)	0.03% (Mar 2025)	22.02 L	-3.09 L	Large Cap	44.52
# TVS Motor Company Ltd.	2/3 wheelers	0.58	722.1	0.33%	0.33%	1.09% (Jan 2025)	0% (Sep 2024)	2.10 L	2.10 L	Mid Cap	10.48
# Nestle India Ltd.	Packaged foods	0.55	698.7	0.32%	0.00%	0.35% (Jun 2025)	0% (Sep 2024)	6.06 L	1.77 L	Other	17.79
# LIC Housing Finance Ltd.	Housing finance company	0.81	687	0.31%	0.00%	0.9% (Oct 2024)	0.09% (Jul 2025)	12.16 L	4.83 L	Mid Cap	10.48
# Sammaan Capital Ltd.	Housing finance company	0.81	677.9	0.31%	0.00%	0.05% (Aug 2025)	0% (Sep 2024)	42.14 L	33.28 L	Mid Cap	10.48
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.57	668.9	0.30%	0.00%	0.79% (Sep 2024)	0% (Sep 2024)	15.09 L	-8.42 L	Large Cap	44.52
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.98	642.8	0.29%	0.00%	0.34% (Dec 2024)	0% (Sep 2024)	40.10 k	29.95 k	Large Cap	44.52
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.82	600.8	0.27%	0.00%	0.82% (Jan 2025)	0% (Sep 2024)	20.49 L	3.22 L	Other	17.79
# National Aluminium Co. Ltd.	Aluminium	0.72	574.2	0.26%	0.00%	0.65% (Sep 2024)	0% (Sep 2024)	26.85 L	16.01 L	Small Cap	1.7
# Eicher Motors Ltd.	2/3 wheelers	0.58	552.9	0.25%	0.00%	0.87% (Apr 2025)	0.01% (Mar 2025)	78.93 k	-1.79 L	Other	17.79
# Lodha Developers Ltd.	Residential, commercial projects	1.31	547.9	0.25%	0.00%	0.24% (Aug 2025)	0% (Sep 2024)	4.82 L	41.40 k	Other	17.79
# RBL Bank Ltd.	Private sector bank	16.88	557.2	0.25%	0.25%	0.49% (Jun 2025)	0% (Sep 2024)	20.10 L	20.10 L	Mid Cap	10.48
# Britannia Industries Ltd.	Packaged foods	0.55	512.2	0.23%	0.00%	0.33% (Sep 2024)	0% (Sep 2024)	85.50 k	-3.13 k	Large Cap	44.52
# GMR Airports Ltd.	Airport & airport services	0.23	498.7	0.23%	0.00%	0.2% (Sep 2024)	0% (Mar 2025)	57.20 L	20.65 L	Small Cap	1.7
# Lupin Ltd.	Pharmaceuticals	1.94	504.4	0.23%	0.00%	0.8% (Oct 2024)	0% (Sep 2024)	2.64 L	13.60 k	Large Cap	44.52
# Pidilite Industries Ltd.	Specialty chemicals	0.34	513.8	0.23%	0.00%	0.56% (Apr 2025)	0.06% (Sep 2024)	3.50 L	1.92 L	Large Cap	44.52
# Adani Green Energy Ltd.	Power generation	1.45	489.8	0.22%	0.00%	0.24% (Jun 2025)	0% (Sep 2024)	4.77 L	71.40 k	Small Cap	1.7
# Exide Industries Ltd.	Auto components & equipments	0.66	474.1	0.22%	0.00%	0.64% (Sep 2024)	0.06% (Apr 2025)	12.13 L	5.42 L	Mid Cap	10.48
# HFCL Ltd.	Telecom - infrastructure	0.63	472.9	0.22%	0.00%	0.28% (Aug 2025)	0% (Sep 2024)	64.89 L	-0.21 Cr	Small Cap	1.7
# Jindal Steel Ltd.	Iron & steel products	3.21	461.4	0.21%	0.00%	1.29% (Oct 2024)	0.09% (Feb 2025)	4.34 L	1.01 L	Mid Cap	10.48
# Biocon Ltd.	Pharmaceuticals	1.94	444.2	0.20%	0.00%	0.76% (Sep 2024)	0.01% (Apr 2025)	13.03 L	-5.90 L	Mid Cap	10.48
# Tata Consumer Products Ltd.	Tea & coffee	0.2	429.2	0.20%	0.00%	0.23% (Mar 2025)	0% (Jan 2025)	3.80 L	35.20 k	Mid Cap	10.48
# PNB Housing Finance Ltd.	Housing finance company	0.81	418.2	0.19%	0.00%	0.17% (Aug 2025)	0% (Sep 2024)	4.84 L	1.30 k	Mid Cap	10.48
# Punjab National Bank	Public sector bank	4.38	424.2	0.19%	0.00%	1.39% (Jan 2025)	0% (Sep 2024)	37.60 L	19.44 L	Large Cap	44.52
# Yes Bank	Private sector bank	16.88	410.4	0.19%	0.00%	0.23% (Apr 2025)	0% (Sep 2024)	1.93 Cr	50.69 L	Other	17.79
# Aditya Birla Capital Ltd.	Life insurance	0.46	405.1	0.18%	0.00%	0.57% (Jan 2025)	0.14% (Aug 2025)	13.86 L	2.51 L	Mid Cap	10.48
# IIFL Finance Ltd.	Non banking financial company (nbfc)	1.82	392.2	0.18%	0.00%	0.23% (Jul 2025)	0% (Sep 2024)	8.68 L	8.25 k	Small Cap	1.7
# Bosch Ltd.	Auto components & equipments	0.66	364.3	0.17%	0.00%	0.28% (Jun 2025)	0% (Sep 2024)	9.55 k	-1.35 k	Large Cap	44.52
# Coal India Ltd.	Coal	0.17	371.1	0.17%	0.00%	0.33% (May 2025)	0.01% (Mar 2025)	9.52 L	-4.82 L	Large Cap	44.52
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.17	372.1	0.17%	0.00%	0.19% (Aug 2025)	0% (Sep 2024)	99.00 k	-0.14 L	Other	17.79
# GAIL (India) Ltd.	Gas transmission/marketing	0.17	368.7	0.17%	0.00%	0.31% (Dec 2024)	0.02% (Apr 2025)	20.92 L	5.10 L	Large Cap	44.52
# Indian Oil Corporation Ltd.	Refineries & marketing	4.57	363.7	0.17%	0.00%	1.11% (Sep 2024)	0% (Feb 2025)	24.28 L	19.45 L	Large Cap	44.52
# NMDC LTD	Industrial minerals	0.17	362.8	0.17%	0.00%	0.7% (Sep 2024)	0% (Sep 2024)	47.52 L	20.66 L	Mid Cap	10.48
# Union Bank Of India	Public sector bank	4.38	363.5	0.17%	0.00%	0.16% (Aug 2025)	0% (Sep 2024)	26.24 L	-2.35 L	Mid Cap	10.48
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.66	361	0.16%	0.00%	0.03% (Jan 2025)	0% (Sep 2024)	8.77 L	7.51 L	Other	17.79
# SBI Life Insurance Co Ltd.	Life insurance	0.46	299.5	0.14%	0.00%	0.58% (Apr 2025)	0% (Sep 2024)	1.67 L	-1.88 L	Large Cap	44.52
# Syngene International Ltd.	Healthcare research, analytics & technology	0.14	305.8	0.14%	0.00%	0.2% (Jul 2025)	0% (Sep 2024)	4.91 L	-0.60 L	Mid Cap	10.48
# UPL Ltd.	Pesticides & agrochemicals	0.14	296.8	0.14%	0.14%	0.37% (Sep 2024)	0% (Sep 2024)	4.53 L	4.53 L	Large Cap	44.52
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.25	277.8	0.13%	0.00%	0.12% (Jul 2025)	0% (Sep 2024)	3.75 L	-4.25 k	Small Cap	1.7
# Dabur India Ltd.	Personal care	0.97	281.9	0.13%	0.00%	0.11% (Nov 2024)	0% (Sep 2024)	5.74 L	5.18 L	Large Cap	44.52
# Fortis Healthcare Ltd.	Hospital	1.45	287.1	0.13%	0.00%	0.14% (Aug 2025)	0% (Sep 2024)	2.96 L	-0.40 L	Other	17.79
# PB Fintech Ltd.	Financial technology (fintech)	0.99	283	0.13%	0.00%	0.4% (Mar 2025)	0% (Sep 2024)	1.66 L	700.00	Other	17.79
# Au Small Finance Bank Ltd.	Other bank	0.12	264.8	0.12%	0.12%	0.09% (Jul 2025)	0% (Sep 2024)	3.62 L	3.62 L	Mid Cap	10.48
# Bharat Dynamics Ltd.	Aerospace & defense	1.85	240.7	0.11%	0.00%	0.03% (Aug 2025)	0% (Sep 2024)	1.61 L	1.20 L	Other	17.79
# Hindustan Zinc Ltd.	Zinc	0.11	250	0.11%	0.00%	0.35% (Jun 2025)	0% (Sep 2024)	5.18 L	-3.60 L	Large Cap	44.52
# SRF Ltd.	Specialty chemicals	0.34	247.9	0.11%	0.00%	0.69% (May 2025)	0% (Sep 2024)	87.80 k	-0.22 L	Mid Cap	10.48
# Tech Mahindra Ltd.	Computers - software & consulting	1.24	246.2	0.11%	0.00%	0.84% (Apr 2025)	0% (Sep 2024)	1.76 L	-0.65 L	Large Cap	44.52
# Bank Of India	Public sector bank	4.38	228.5	0.10%	0.00%	0.26% (May 2025)	0% (Sep 2024)	18.51 L	4.99 L	Mid Cap	10.48
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.94	227.1	0.10%	0.00%	0.9% (Jul 2025)	0% (Sep 2024)	1.42 L	-0.95 L	Large Cap	44.52
# HCL Technologies Limited	Computers - software & consulting	1.24	190.5	0.09%	0.00%	0.78% (Feb 2025)	0% (Sep 2024)	1.38 L	-3.94 L	Large Cap	44.52
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.66	202.1	0.09%	0.00%	0.27% (Feb 2025)	0% (Sep 2024)	19.13 L	2.46 L	Large Cap	44.52
# Max Financial Services Ltd.	Life insurance	0.46	175.2	0.08%	0.00%	0.1% (Mar 2025)	0% (Sep 2024)	1.11 L	6.40 k	Mid Cap	10.48
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.94	152.3	0.07%	0.00%	0.43% (Jun 2025)	0.01% (Dec 2024)	78.00 k	-1.74 L	Mid Cap	10.48
# Oberoi Realty Ltd.	Residential, commercial projects	1.31	152.3	0.07%	0.00%	0.93% (Sep 2024)	0% (Sep 2024)	96.25 k	28.35 k	Mid Cap	10.48
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.07	151.6	0.07%	0.00%	0.19% (Sep 2024)	0.01% (Apr 2025)	5.44 L	97.20 k	Large Cap	44.52
# Bandhan Bank Ltd.	Private sector bank	16.88	133.7	0.06%	0.00%	0.31% (Sep 2024)	0% (Jun 2025)	8.24 L	4.14 L	Large Cap	44.52
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.46	125	0.06%	0.00%	0.25% (Jun 2025)	0% (Sep 2024)	2.10 L	-0.80 L	Large Cap	44.52
# Kaynes Technology India Private Ltd.	Industrial products	0.06	132.6	0.06%	0.00%	0.1% (Aug 2025)	0% (Sep 2024)	18.80 k	-0.16 L	Other	17.79
# Rural Electrification Corporation Limited	Financial institution	0.1	136	0.06%	0.00%	0.34% (Dec 2024)	0% (Sep 2024)	3.65 L	81.60 k	Mid Cap	10.48
# Coforge Ltd.	Computers - software & consulting	1.24	115.8	0.05%	0.00%	0.59% (Nov 2024)	0.03% (Dec 2024)	72.75 k	375.00	Other	17.79
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.09	118.5	0.05%	0.00%	0.11% (Jun 2025)	0% (Sep 2024)	2.61 L	2.20 L	Other	17.79
# Patanjali Foods Ltd.	Edible oil	0.05	99	0.05%	0.00%	0.15% (Jun 2025)	0% (Sep 2024)	1.72 L	95.10 k	Other	17.79
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.31	104.7	0.05%	0.00%	0.1% (Feb 2025)	0% (Sep 2024)	69.30 k	29.25 k	Mid Cap	10.48
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.94	111.7	0.05%	0.00%	0.25% (Dec 2024)	0% (Sep 2024)	31.00 k	-0.53 L	Mid Cap	10.48
# ABB India Ltd.	Heavy electrical equipment	0.25	92.7	0.04%	0.00%	0.64% (Mar 2025)	0.07% (Aug 2025)	17.88 k	-0.12 L	Large Cap	44.52
# Alkem Laboratories Ltd.	Pharmaceuticals	1.94	94.9	0.04%	0.00%	0.6% (Sep 2024)	0% (Sep 2024)	17.50 k	-5.38 k	Mid Cap	10.48
# Container Corporation Of India Ltd.	Logistics solution provider	0.08	94.6	0.04%	0.00%	0.28% (Dec 2024)	0% (Sep 2024)	1.80 L	1.64 L	Large Cap	44.52
# Delhivery Ltd.	Logistics solution provider	0.08	90.6	0.04%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	2.01 L	1.56 L	Other	17.79
# Info Edge (India) Ltd.	Internet & catalogue retail	0.04	87.4	0.04%	0.00%	0.36% (Jan 2025)	0% (Oct 2024)	66.75 k	-2.19 L	Other	17.79
# NBCC (India) Ltd.	Civil construction	2.27	82.1	0.04%	0.00%	0.16% (Jun 2025)	0% (Sep 2024)	7.67 L	7.35 L	Mid Cap	10.48
# Power Finance Corporation Ltd.	Financial institution	0.1	78.9	0.04%	0.00%	0.79% (Dec 2024)	0% (Sep 2024)	1.92 L	1.42 L	Mid Cap	10.48
# Jubilant Foodworks Ltd.	Restaurants	0.03	66.4	0.03%	0.00%	0.16% (Aug 2025)	0% (Sep 2024)	1.08 L	-4.54 L	Other	17.79
# Laurus Labs Ltd.	Pharmaceuticals	1.94	68.7	0.03%	0.00%	0.61% (Sep 2024)	0.01% (Aug 2025)	81.60 k	59.50 k	Other	17.79
# PG Electroplast Ltd.	Consumer electronics	1.29	76	0.03%	0.03%	0.12% (Jul 2025)	0% (Sep 2024)	1.51 L	1.51 L	Other	17.79
# Siemens Ltd.	Heavy electrical equipment	0.25	59.9	0.03%	0.00%	0.43% (Nov 2024)	0% (Apr 2025)	19.13 k	12.88 k	Large Cap	44.52
# Solar Industries India Ltd.	Explosives	0.03	67	0.03%	0.00%	0.19% (Jun 2025)	0% (Sep 2024)	5.03 k	-6.00 k	Small Cap	1.7
# Ambuja Cements Ltd.	Cement & cement products	3.57	34.7	0.02%	0.00%	0.39% (Dec 2024)	0% (Aug 2025)	60.90 k	57.75 k	Large Cap	44.52
# Asian Paints (india) Ltd.	Paints	0.02	47.6	0.02%	0.00%	0.48% (Jun 2025)	0% (Sep 2024)	20.25 k	-0.37 L	Large Cap	44.52
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.25	45.7	0.02%	0.00%	0.45% (Dec 2024)	0% (Mar 2025)	1.92 L	-6.27 L	Mid Cap	10.48
# Infosys Ltd.	Computers - software & consulting	1.24	49	0.02%	0.00%	4.46% (Dec 2024)	0.22% (Jul 2025)	34.00 k	-3.09 L	Large Cap	44.52
# Inox Wind Ltd.	Heavy electrical equipment	0.25	34	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	2.42 L	2.42 L	Small Cap	1.7
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.02	43.5	0.02%	0.00%	0.2% (Jun 2025)	0% (Sep 2024)	15.75 k	5.78 k	Other	17.79
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.82	39.8	0.02%	0.00%	0.4% (Nov 2024)	0% (Sep 2024)	12.93 k	6.88 k	Mid Cap	10.48
# NCC Ltd.	Civil construction	2.27	50.4	0.02%	0.00%	0.04% (Jun 2025)	0% (Sep 2024)	2.43 L	-0.62 L	Small Cap	1.7
# NHPC Ltd.	Power generation	1.45	49.2	0.02%	0.00%	0.25% (Apr 2025)	0% (Sep 2024)	5.70 L	3.14 L	Mid Cap	10.48
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.57	13.4	0.01%	0.00%	0.43% (Sep 2024)	0% (Sep 2024)	39.50 k	37.53 k	Large Cap	44.52
# Indusind Bank Ltd.	Private sector bank	16.88	25.7	0.01%	0.00%	1.37% (Dec 2024)	0.01% (Aug 2025)	35.00 k	-0.70 k	Large Cap	44.52
# KEI Industries Ltd.	Cables - electricals	0.02	26.3	0.01%	0.00%	0.01% (Jul 2025)	0% (Sep 2024)	6.48 k	-1.58 k	Small Cap	1.7
# L&T Finance Holdings Ltd.	Investment company	0.01	27.8	0.01%	0.00%	0.57% (Sep 2024)	0% (Sep 2024)	1.12 L	-0.36 L	Mid Cap	10.48
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	1.82	29.5	0.01%	0.00%	0.28% (Sep 2024)	0% (Sep 2024)	1.05 L	39.00 k	Mid Cap	10.48
# Piramal Pharma Ltd.	Pharmaceuticals	1.94	30.6	0.01%	0.00%	0.03% (Aug 2025)	0% (Sep 2024)	1.60 L	-1.80 L	Other	17.79
# Polycab India Limited	Cables - electricals	0.02	30.1	0.01%	0.00%	0.31% (Sep 2024)	0% (Sep 2024)	4.13 k	-0.22 L	Other	17.79
# Suzlon Energy Ltd.	Heavy electrical equipment	0.25	21.6	0.01%	0.00%	0% (Aug 2025)	0% (Sep 2024)	3.92 L	2.96 L	Small Cap	1.7
# Torrent Power Ltd.	Integrated power utilities	0.81	18.7	0.01%	0.01%	0.01% (Jul 2025)	0% (Sep 2024)	15.38 k	15.38 k	Mid Cap	10.48
# Tube Investments Of India Ltd.	Auto components & equipments	0.66	20.4	0.01%	0.00%	0.05% (May 2025)	0% (Sep 2024)	6.60 k	6.00 k	Small Cap	1.7
# UNO Minda Ltd.	Auto components & equipments	0.66	28.6	0.01%	0.00%	0.01% (Jul 2025)	0% (Sep 2024)	22.00 k	6.05 k	Small Cap	1.7
- 360 ONE WAM Ltd.	Other financial services	0	4.1	0.00%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	4.00 k	-8.00 k	Other	17.79
- Astral Ltd.	Plastic products - industrial	0	6.4	0.00%	0.00%	0.22% (Jan 2025)	0% (Sep 2024)	4.68 k	4.68 k	Mid Cap	10.48
- Colgate - Palmolive (India) Limited	Personal care	0.97	1	0.00%	0.00%	0.09% (Dec 2024)	0% (Sep 2024)	450.00	-0.30 L	Large Cap	44.52
- Havells India Ltd.	Consumer electronics	1.29	5.3	0.00%	0.00%	0.57% (Nov 2024)	0% (Sep 2024)	3.50 k	3.50 k	Large Cap	44.52
- Housing & Urban Development Corporation Ltd.	Financial institution	0.1	7.5	0.00%	0.00%	0.12% (Jun 2025)	0% (Sep 2024)	33.30 k	-2.78 k	Small Cap	1.7
- Indian Energy Exchange Ltd.	Exchange and data platform	0.35	3.7	0.00%	0.00%	0.52% (Sep 2024)	0.01% (Apr 2025)	26.25 k	-1.80 L	Small Cap	1.7
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0	3.7	0.00%	0.00%	0.21% (Dec 2024)	0% (Aug 2025)	5.25 k	4.38 k	Other	17.79
- Mphasis Ltd.	Computers - software & consulting	1.24	9.5	0.00%	0.00%	0.39% (May 2025)	0% (Sep 2024)	3.58 k	-0.83 k	Mid Cap	10.48
- Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	0	4.3	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	675.00	675.00	Other	17.79
- Persistent Systems Ltd.	Computers - software & consulting	1.24	7.7	0.00%	0.00%	0.14% (Sep 2024)	0% (Sep 2024)	1.60 k	-2.30 k	Other	17.79
- Supreme Industries Ltd.	Plastic products - industrial	0	1.5	0.00%	0.00%	0.07% (Apr 2025)	0% (Sep 2024)	350.00	-2.98 k	Mid Cap	10.48
- Tata Technologies Ltd.	Computers - software & consulting	1.24	1.1	0.00%	0.00%	0% (May 2025)	0% (Sep 2024)	1.60 k	1.60 k	Other	17.79
- Phoenix Mills Ltd.	Residential, commercial projects	1.31	3.3	0.00%	0.00%	0.02% (May 2025)	0% (Sep 2024)	2.10 k	-0.22 L	Small Cap	1.7
- Zydus Lifesciences Ltd.	Pharmaceuticals	1.94	8.8	0.00%	0.00%	0.2% (Dec 2024)	0% (Sep 2024)	9.00 k	9.00 k	Mid Cap	10.48
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	0.14	221.6	0.00%	-0.10%	-	-	-	-	Other	17.79
Bharat Forge Ltd.	Castings & forgings		11.1	0.00%	-0.01%	-	-	-	-	Mid Cap	10.48
HDFC Life Insurance Company Ltd.	Life insurance	0.46	118.1	0.00%	-0.05%	-	-	-	-	Large Cap	44.52
Bajaj Auto Ltd.	2/3 wheelers	0.58	7.1	0.00%	0.00%	-	-	-	-	Large Cap	44.52
BSE Ltd.	Exchange and data platform	0.35	0.8	0.00%	0.00%	-	-	-	-	Small Cap	1.7
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.82	109.2	0.00%	-0.05%	-	-	-	-	Other	17.79
Ashok Leyland Ltd.	Commercial vehicles		118.7	0.00%	-0.05%	-	-	-	-	Mid Cap	10.48
KFIN Technologies Ltd.	Financial technology (fintech)	0.99	197.1	0.00%	-0.09%	-	-	-	-	Other	17.79
Cyient Ltd.	It enabled services		67	0.00%	-0.03%	-	-	-	-	Small Cap	1.7
Shree Cement Ltd.	Cement & cement products	3.57	157.4	0.00%	-0.07%	-	-	-	-	Large Cap	44.52
ICICI Lombard General Insurance Co Ltd.	General insurance		15.5	0.00%	-0.01%	-	-	-	-	Large Cap	44.52
Amber Enterprises India Ltd.	Household appliances		269.6	0.00%	-0.12%	-	-	-	-	Small Cap	1.7
Tata Chemicals Ltd.	Commodity chemicals		257.9	0.00%	-0.12%	-	-	-	-	Mid Cap	10.48

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	4.3	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	675.00	675
# Inox Wind Ltd.	Heavy electrical equipment	34	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	2.42 L	242128
# UPL Ltd.	Pesticides & agrochemicals	296.8	0.14%	0.14%	0.37% (Sep 2024)	0% (Sep 2024)	4.53 L	452570
# PG Electroplast Ltd.	Consumer electronics	76	0.03%	0.03%	0.12% (Jul 2025)	0% (Sep 2024)	1.51 L	151200
# Au Small Finance Bank Ltd.	Other bank	264.8	0.12%	0.12%	0.09% (Jul 2025)	0% (Sep 2024)	3.62 L	362000
- Havells India Ltd.	Consumer electronics	5.3	0.00%	0.00%	0.57% (Nov 2024)	0% (Sep 2024)	3.50 k	3500
# RBL Bank Ltd.	Private sector bank	557.2	0.25%	0.25%	0.49% (Jun 2025)	0% (Sep 2024)	20.10 L	2009775
- Zydus Lifesciences Ltd.	Pharmaceuticals	8.8	0.00%	0.00%	0.2% (Dec 2024)	0% (Sep 2024)	9.00 k	9000
# TVS Motor Company Ltd.	2/3 wheelers	722.1	0.33%	0.33%	1.09% (Jan 2025)	0% (Sep 2024)	2.10 L	210000
# Bond - Mankind Pharma Ltd.	Pharmaceuticals	498.6	0.23%	0.23%	0% (Oct 2025)	0% (Oct 2025)	1.00 k	1000
# Torrent Power Ltd.	Integrated power utilities	18.7	0.01%	0.01%	0.01% (Jul 2025)	0% (Sep 2024)	15.38 k	15375
- Tata Technologies Ltd.	Computers - software & consulting	1.1	0.00%	0.00%	0% (May 2025)	0% (Sep 2024)	1.60 k	1600
- Astral Ltd.	Plastic products - industrial	6.4	0.00%	0.00%	0.22% (Jan 2025)	0% (Sep 2024)	4.68 k	4675

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	221.6	0.00%	-0.10%	0.1% (Aug 2025)	0% (Sep 2024)	-429535
Bharat Forge Ltd.	Castings & forgings	11.1	0.00%	-0.01%	0.25% (Dec 2024)	0% (Sep 2024)	-10000
HDFC Life Insurance Company Ltd.	Life insurance	118.1	0.00%	-0.05%	0.28% (Sep 2024)	0.03% (Apr 2025)	-152900
- Bajaj Auto Ltd.	2/3 wheelers	7.1	0.00%	0.00%	1.08% (Dec 2024)	0% (Aug 2025)	-825
- BSE Ltd.	Exchange and data platform	0.8	0.00%	0.00%	0.2% (Dec 2024)	0% (Sep 2024)	-375
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	109.2	0.00%	-0.05%	0.74% (Dec 2024)	0% (Sep 2024)	-76875
Ashok Leyland Ltd.	Commercial vehicles	118.7	0.00%	-0.05%	0.09% (Jun 2025)	0% (Sep 2024)	-935000
KFIN Technologies Ltd.	Financial technology (fintech)	197.1	0.00%	-0.09%	0.1% (Jul 2025)	0% (Sep 2024)	-193050
Cyient Ltd.	It enabled services	67	0.00%	-0.03%	0.03% (Aug 2025)	0% (Sep 2024)	-57375
Shree Cement Ltd.	Cement & cement products	157.4	0.00%	-0.07%	0.07% (Aug 2025)	0% (Sep 2024)	-5375
ICICI Lombard General Insurance Co Ltd.	General insurance	15.5	0.00%	-0.01%	0.04% (Dec 2024)	0% (Sep 2024)	-8450
Amber Enterprises India Ltd.	Household appliances	269.6	0.00%	-0.12%	0.12% (Aug 2025)	0% (Sep 2024)	-37100
Tata Chemicals Ltd.	Commodity chemicals	257.9	0.00%	-0.12%	0.13% (Mar 2025)	0% (Sep 2024)	-280150

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Reliance Industries Ltd.	4.09%	3.83%	3.43%	3.71%	3.61%	2.46%	6.65%	7.32%	8.01%	8.09%	7.96%	7.94%	4.53%
HDFC Bank Ltd.	5.75%	5.64%	5.42%	6.19%	5.52%	4.73%	3.23%	2.54%	2.33%	0.22%	1.05%	4.79%	5.56%
ICICI Bank Ltd.	5.29%	5.20%	5.00%	5.14%	5.77%	6.47%	6.27%	5.57%	3.74%	1.85%	1.30%	0.28%	0.01%
Axis Bank Ltd.	3.43%	3.13%	2.98%	2.90%	2.74%	3.42%	4.81%	5.15%	4.33%	1.81%	1.28%	1.02%	0.46%
Infosys Ltd.	0.02%	0.23%	0.22%	0.47%	3.97%	3.48%	2.27%	2.91%	1.92%	4.46%	4.45%	1.51%	1.68%
Grasim Industries Limited	2.46%	2.57%	2.55%	2.65%	2.43%	2.71%	2.55%	2.21%	1.93%	1.21%	0.73%	0.48%	0.33%
Bharti Airtel Ltd.	2.80%	3.28%	3.41%	3.99%	3.25%	3.01%	0.99%	0.92%	0.65%	0.80%	0.91%	0.37%	0.18%
Mahindra & Mahindra Ltd.	2.34%	2.16%	2.22%	1.66%	2.00%	1.67%	1.67%	1.55%	1.73%	2.00%	2.03%	2.08%	0.21%
Tata Consultancy Services Ltd.	0.97%	1.37%	1.79%	1.52%	1.54%	1.52%	2.40%	1.95%	0.96%	-	0.87%	1.48%	1.69%
Larsen & Toubro Ltd.	2.21%	1.89%	1.98%	1.21%	1.05%	0.82%	0.54%	1.41%	1.96%	2.06%	1.56%	1.42%	0.92%
State Bank Of India	2.79%	2.34%	1.91%	1.47%	0.59%	-	0.84%	1.00%	0.98%	2.19%	1.09%	1.44%	0.80%
Tata Power Co. Ltd.	0.80%	0.88%	1.18%	1.25%	1.37%	1.18%	1.43%	1.41%	1.61%	1.64%	1.26%	1.56%	1.67%
Tata Motors Ltd.	0.35%	1.16%	1.08%	1.05%	0.76%	0.26%	1.49%	1.28%	1.35%	1.98%	2.07%	1.81%	2.28%
Hindustan Aeronautics Ltd.	0.84%	0.86%	0.91%	0.59%	0.74%	0.44%	0.74%	0.65%	1.06%	1.72%	2.16%	2.49%	2.72%
Kotak Mahindra Bank Ltd.	1.50%	1.38%	1.39%	0.65%	1.21%	0.50%	0.54%	2.11%	1.49%	1.27%	0.49%	0.68%	2.29%

No of Debt Holding 11 (Category Avg - 10.33) | Modified Duration 0.08 Years (Category Avg - 0.37)| Yield to Maturity 5.68% (Category Avg - 5.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	1.02%
CD	2.11%	1.98%
T-Bills	0.00%	1.26%
CP	0.23%	1.30%
NCD & Bonds	1.29%	2.76%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	3.63%	6.04%
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 - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2952.90	1.34%	6.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1102.99	0.50%	1.10 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	750.75	0.34%	750.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	501.06	0.23%	500.00
Bond - Mankind Pharma Ltd.	CP	Pharmaceuticals	P1+	CRISIL	498.58	0.23%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	486.87	0.22%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	486.79	0.22%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	489.81	0.22%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	246.95	0.11%	500.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	250.67	0.11%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	249.70	0.11%	250.00