ICICI Prudential Equity - Arbitrage Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Equity Holding : 79.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.01%

No of Stocks : 178 (Category Avg - 143.21) | Large Cap Investments : 45.04%| Mid Cap Investments : 13.64% | Small Cap Investments : 2.89% | Other : 17.44%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	178	114.16
Top 5 Stock Weight	17.75%	22.25%
Top 10 Stock Weight	25.96%	34.34%
Top 3 Sector Weight	21.63%	27.43%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	102838.91	95781.03
Holdings in large cap stocks	45.04%	39.99%
Holdings in mid cap stocks	13.64%	14.76%
Holdings in small cap stocks	2.89%	3.35%

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	15730.2	4.83%	0.00%	5.66% (May 2025)	1.99% (Dec 2024)	1.65 Cr	-0.18 Cr
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	13647.7	4.19%	0.00%	4.04% (Aug 2025)	1.45% (Sep 2024)	72.66 L	3.02 L
# Reliance Industries Ltd.	Refineries & marketing	12789.6	3.93%	0.00%	5.96% (Mar 2025)	1.52% (Sep 2024)	93.77 L	2.83 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	8369.4	2.57%	0.00%	2.87% (Jul 2025)	0.61% (Sep 2024)	24.42 L	1.58 L
# Axis Bank Ltd.	Private sector bank	7257.1	2.23%	0.00%	2.57% (Aug 2025)	0.51% (Sep 2024)	64.13 L	-0.16 Cr
# Tata Consultancy Services Ltd.	Computers - software & consulting	6466	1.99%	0.00%	2.79% (Jul 2025)	1.73% (Dec 2024)	22.39 L	-4.86 L
# Eternal Ltd.	E-retail/ e-commerce	5284.6	1.62%	0.00%	0.81% (Jun 2025)	0% (Sep 2024)	1.62 Cr	1.12 Cr
# ICICI Bank Ltd.	Private sector bank	5260.6	1.62%	0.00%	1.7% (Aug 2025)	0.05% (Sep 2024)	39.03 L	-0.69 L
# Tata Motors Ltd.	Passenger cars & utility vehicles	4987.2	1.53%	0.00%	3.07% (Sep 2024)	1.11% (Jul 2025)	73.32 L	-0.44 L
# National Thermal Power Corporation Ltd.	Power generation	4728.9	1.45%	0.00%	1.65% (Jun 2025)	0.64% (Apr 2025)	1.39 Cr	-4.76 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	11.96	15730.2	4.83%	0.00%	5.66% (May 2025)	1.99% (Dec 2024)	1.65 Cr	-0.18 Cr	Other	17.44
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.12	13647.7	4.19%	0.00%	4.04% (Aug 2025)	1.45% (Sep 2024)	72.66 L	3.02 L	Large Cap	45.04
# Reliance Industries Ltd.	Refineries & marketing	4.45	12789.6	3.93%	0.00%	5.96% (Mar 2025)	1.52% (Sep 2024)	93.77 L	2.83 L	Large Cap	45.04
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.55	8369.4	2.57%	0.00%	2.87% (Jul 2025)	0.61% (Sep 2024)	24.42 L	1.58 L	Large Cap	45.04
# Axis Bank Ltd.	Private sector bank	11.96	7257.1	2.23%	0.00%	2.57% (Aug 2025)	0.51% (Sep 2024)	64.13 L	-0.16 Cr	Large Cap	45.04
# Tata Consultancy Services Ltd.	Computers - software & consulting	3.3	6466	1.99%	0.00%	2.79% (Jul 2025)	1.73% (Dec 2024)	22.39 L	-4.86 L	Large Cap	45.04
# Eternal Ltd.	E-retail/ e-commerce	1.62	5284.6	1.62%	0.00%	0.81% (Jun 2025)	0% (Sep 2024)	1.62 Cr	1.12 Cr	Other	17.44
# ICICI Bank Ltd.	Private sector bank	11.96	5260.6	1.62%	0.00%	1.7% (Aug 2025)	0.05% (Sep 2024)	39.03 L	-0.69 L	Large Cap	45.04
# Tata Motors Ltd.	Passenger cars & utility vehicles	4.55	4987.2	1.53%	0.00%	3.07% (Sep 2024)	1.11% (Jul 2025)	73.32 L	-0.44 L	Large Cap	45.04
# National Thermal Power Corporation Ltd.	Power generation	2.41	4728.9	1.45%	0.00%	1.65% (Jun 2025)	0.64% (Apr 2025)	1.39 Cr	-4.76 L	Large Cap	45.04
# State Bank Of India	Public sector bank	2.95	4673.3	1.43%	0.00%	1.82% (Jun 2025)	0.21% (Apr 2025)	53.57 L	-6.26 L	Large Cap	45.04
# ITC Limited	Diversified fmcg	1.77	4541.1	1.39%	0.00%	1.28% (Jun 2025)	0.64% (Jan 2025)	1.13 Cr	31.55 L	Large Cap	45.04
# Kotak Mahindra Bank Ltd.	Private sector bank	11.96	4537.8	1.39%	0.00%	2.55% (Feb 2025)	0.49% (Mar 2025)	22.77 L	88.40 k	Large Cap	45.04
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.22	4308.4	1.32%	0.00%	1.3% (Jul 2025)	0% (Sep 2024)	1.47 Cr	11.28 L	Other	17.44
# Larsen & Toubro Ltd.	Civil construction	1.37	4270.3	1.31%	0.00%	2.06% (Dec 2024)	0.34% (Mar 2025)	11.67 L	79.98 k	Large Cap	45.04
# Titan Company Ltd.	Gems, jewellery and watches	1.38	4266	1.31%	0.00%	1.9% (Jun 2025)	0.41% (Dec 2024)	12.67 L	94.50 k	Large Cap	45.04
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.13	4065.4	1.25%	0.00%	1.92% (Sep 2024)	0.6% (Feb 2025)	8.57 L	-1.07 L	Other	17.44
# Coal India Ltd.	Coal	1.22	3960.9	1.22%	0.00%	1.22% (Aug 2025)	0.27% (Apr 2025)	1.02 Cr	-4.21 L	Large Cap	45.04
# Bajaj Finserv Ltd	Holding company	1.21	3925.5	1.21%	0.00%	1.07% (Aug 2025)	0.01% (Sep 2024)	19.57 L	1.33 L	Other	17.44
# Rural Electrification Corporation Limited	Financial institution	1.59	3755.5	1.15%	0.00%	1.13% (Jul 2025)	0.41% (Jan 2025)	1.01 Cr	1.42 L	Mid Cap	13.64
# Adani Enterprises Ltd.	Trading - minerals	1.11	3615.3	1.11%	0.00%	2.33% (Sep 2024)	1.25% (Aug 2025)	14.43 L	-3.79 L	Mid Cap	13.64
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.02	3314.6	1.02%	0.00%	1.01% (Jul 2025)	0.61% (Feb 2025)	1.38 Cr	25.70 L	Large Cap	45.04
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	5.12	3044.3	0.93%	0.00%	1.09% (Sep 2024)	0.67% (Aug 2025)	37.45 Cr	3.81 Cr	Large Cap	45.04
# J S W Steel Ltd.	Iron & steel products	2.09	2860.1	0.88%	0.00%	0.62% (Aug 2025)	0.03% (Nov 2024)	25.03 L	5.39 L	Large Cap	45.04
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.82	2677.3	0.82%	0.00%	1.28% (Sep 2024)	0.76% (Apr 2025)	19.08 L	-2.28 L	Large Cap	45.04
# Vedanta Ltd.	Diversified metals	0.82	2658	0.82%	0.00%	2.18% (Sep 2024)	0.63% (Aug 2025)	57.06 L	8.07 L	Large Cap	45.04
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.22	2574.5	0.79%	0.00%	0.56% (Nov 2024)	0.38% (Mar 2025)	41.79 L	13.03 L	Other	17.44
# Bharat Electronics Ltd.	Aerospace & defense	2.13	2505.1	0.77%	0.00%	1.41% (Sep 2024)	0.23% (Jun 2025)	62.02 L	14.39 L	Mid Cap	13.64
# DLF Ltd.	Residential, commercial projects	1.35	2484.1	0.76%	0.00%	0.98% (Jul 2025)	0.61% (Sep 2024)	34.84 L	66.00 k	Large Cap	45.04
# Lupin Ltd.	Pharmaceuticals	3.55	2435.3	0.75%	0.00%	0.8% (Jul 2025)	0.27% (Mar 2025)	12.74 L	37.83 k	Large Cap	45.04
# Ultratech Cement Ltd.	Cement & cement products	1.25	2320.4	0.71%	0.00%	1.58% (Apr 2025)	0.11% (Sep 2024)	1.90 L	-5.60 k	Large Cap	45.04
# Canara Bank	Public sector bank	2.95	2115.2	0.65%	0.00%	0.84% (May 2025)	0.24% (Jun 2025)	1.71 Cr	1.01 L	Other	17.44
# Aurobindo Pharma Ltd.	Pharmaceuticals	3.55	2055.5	0.63%	0.00%	0.74% (Jun 2025)	0.4% (Feb 2025)	18.96 L	33.55 k	Large Cap	45.04
# NMDC LTD	Industrial minerals	0.61	1998.6	0.61%	0.00%	0.4% (Aug 2025)	0.06% (Feb 2025)	2.62 Cr	70.07 L	Mid Cap	13.64
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.22	1980.8	0.61%	0.00%	1.89% (Sep 2024)	0.74% (Jul 2025)	19.83 L	-0.13 Cr	Other	17.44
# Hindalco Industries Ltd.	Aluminium	1.09	1970.3	0.60%	0.00%	1.04% (Jan 2025)	0.34% (Jul 2025)	25.86 L	3.00 L	Large Cap	45.04
# Adani Energy Solutions Ltd.	Power - transmission	0.77	1956.5	0.60%	0.00%	0.61% (Jul 2025)	0% (Sep 2024)	22.43 L	-2.03 L	Mid Cap	13.64
# J S W Energy Ltd.	Power generation	2.41	1883.5	0.58%	0.00%	0.61% (Jun 2025)	0% (Sep 2024)	35.48 L	4.65 L	Mid Cap	13.64
# Dixon Technologies (India) Ltd.	Consumer electronics	0.61	1868.1	0.57%	0.00%	0.69% (Jun 2025)	0% (Sep 2024)	1.14 L	12.70 k	Other	17.44
# One 97 Communications Ltd.	Financial technology (fintech)	0.91	1825.1	0.56%	0.00%	0.52% (Aug 2025)	0% (Sep 2024)	16.24 L	2.07 L	Other	17.44
# Indusind Bank Ltd.	Private sector bank	11.96	1714.6	0.53%	0.00%	0.94% (Nov 2024)	0.05% (May 2025)	23.31 L	14.00 k	Large Cap	45.04
# Divis Laboratories Ltd.	Pharmaceuticals	3.55	1712.5	0.53%	0.00%	0.61% (Jun 2025)	0.05% (Jan 2025)	3.01 L	55.50 k	Large Cap	45.04
# Steel Authority Of India Ltd.	Iron & steel products	2.09	1608.6	0.49%	0.00%	0.57% (Oct 2024)	0.26% (Jul 2025)	1.20 Cr	28.20 k	Mid Cap	13.64
# National Aluminium Co. Ltd.	Aluminium	1.09	1604.8	0.49%	0.00%	0.63% (Sep 2024)	0% (Sep 2024)	75.04 L	-0.64 L	Small Cap	2.89
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.66	1593.3	0.49%	0.00%	0.76% (Jul 2025)	0% (Sep 2024)	2.04 L	84.75 k	Small Cap	2.89
# Punjab National Bank	Public sector bank	2.95	1588.7	0.49%	0.00%	0.6% (Mar 2025)	0.15% (Sep 2024)	1.41 Cr	5.68 L	Large Cap	45.04
# Tata Consumer Products Ltd.	Tea & coffee	0.48	1565.8	0.48%	0.00%	0.62% (May 2025)	0% (Sep 2024)	13.87 L	-0.35 L	Mid Cap	13.64
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.47	1530.6	0.47%	0.00%	0.55% (Jul 2025)	0.14% (Feb 2025)	54.90 L	-1.58 L	Large Cap	45.04
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.47	1508	0.46%	0.00%	0.53% (May 2025)	0.12% (Sep 2024)	51.77 L	4.63 L	Mid Cap	13.64
# Apollo Hospitals Enterprises Ltd.	Hospital	0.69	1492.9	0.46%	0.00%	0.47% (Jun 2025)	0.06% (Sep 2024)	2.02 L	22.00 k	Mid Cap	13.64
# Marico Ltd.	Personal care	0.76	1482.1	0.46%	0.00%	0.27% (Mar 2025)	0.01% (Jan 2025)	21.25 L	9.32 L	Large Cap	45.04
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.55	1479.5	0.45%	0.00%	0.74% (Aug 2025)	0% (Sep 2024)	92.30 k	-0.72 L	Large Cap	45.04
# Eicher Motors Ltd.	2/3 wheelers	0.69	1465	0.45%	0.00%	0.51% (Jan 2025)	0% (Sep 2024)	2.09 L	-0.43 L	Other	17.44
# HCL Technologies Limited	Computers - software & consulting	3.3	1379.7	0.42%	0.00%	0.73% (Apr 2025)	0% (Sep 2024)	9.96 L	-1.07 L	Large Cap	45.04
# Aditya Birla Capital Ltd.	Life insurance	0.64	1365.8	0.42%	0.00%	0.68% (Sep 2024)	0.16% (Jul 2025)	46.72 L	27.19 L	Mid Cap	13.64
# United Spirits Ltd.	Breweries & distilleries	0.42	1358.7	0.42%	0.00%	0.4% (Aug 2025)	0.03% (Sep 2024)	10.26 L	38.80 k	Large Cap	45.04
# Grasim Industries Limited	Cement & cement products	1.25	1344	0.41%	0.00%	0.61% (Mar 2025)	0.17% (Sep 2024)	4.88 L	1.44 L	Large Cap	45.04
# Trent Limited	Speciality retail	0.4	1314.4	0.40%	0.00%	0.51% (Mar 2025)	0.02% (Jun 2025)	2.81 L	1.31 L	Mid Cap	13.64
# RBL Bank Ltd.	Private sector bank	11.96	1287	0.40%	0.00%	0.31% (Jun 2025)	0% (Sep 2024)	46.42 L	37.81 L	Mid Cap	13.64
# GMR Airports Ltd.	Airport & airport services	0.39	1274.8	0.39%	0.00%	1% (Nov 2024)	0.29% (Aug 2025)	1.46 Cr	35.43 L	Small Cap	2.89
# Hindustan Unilever Ltd.	Diversified fmcg	1.77	1252.9	0.38%	0.00%	1.15% (Jun 2025)	0.41% (Aug 2025)	4.98 L	-7.20 k	Large Cap	45.04
# Power Finance Corporation Ltd.	Financial institution	1.59	1238.9	0.38%	0.00%	1.31% (Dec 2024)	0.33% (Jul 2025)	30.20 L	1.87 L	Mid Cap	13.64
# LIC Housing Finance Ltd.	Housing finance company	0.99	1215.3	0.37%	0.00%	0.45% (Sep 2024)	0.19% (Jul 2025)	21.51 L	-1.00 k	Mid Cap	13.64
# Federal Bank Ltd.	Private sector bank	11.96	1175.9	0.36%	0.00%	0.27% (Aug 2025)	0% (Sep 2024)	60.95 L	14.85 L	Mid Cap	13.64
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.55	1155.5	0.35%	0.00%	0.45% (Jul 2025)	0.05% (Jan 2025)	5.92 L	-0.76 L	Mid Cap	13.64
# Bank Of Baroda	Public sector bank	2.95	1138.1	0.35%	0.00%	1.67% (Oct 2024)	0.25% (Jul 2025)	44.02 L	4.97 L	Large Cap	45.04
# PB Fintech Ltd.	Financial technology (fintech)	0.91	1132.4	0.35%	0.00%	0.3% (Apr 2025)	0% (Sep 2024)	6.65 L	1.71 L	Other	17.44
# Exide Industries Ltd.	Auto components & equipments	0.76	1132.4	0.35%	0.00%	0.3% (Aug 2025)	0.13% (Sep 2024)	28.98 L	4.34 L	Mid Cap	13.64
# Info Edge (India) Ltd.	Internet & catalogue retail	0.34	1121.4	0.34%	0.00%	0.36% (Aug 2025)	0.01% (Feb 2025)	8.57 L	-4.88 k	Other	17.44
# Godrej Properties Ltd.	Residential, commercial projects	1.35	1112.1	0.34%	0.00%	0.64% (Sep 2024)	0.25% (Jul 2025)	5.65 L	54.73 k	Mid Cap	13.64
# Adani Green Energy Ltd.	Power generation	2.41	1100.4	0.34%	0.00%	0.37% (Jul 2025)	0% (Sep 2024)	10.72 L	-1.53 L	Small Cap	2.89
# Tata Steel Ltd.	Iron & steel products	2.09	1097.2	0.34%	0.00%	0.34% (Sep 2024)	0.06% (Mar 2025)	65.01 L	25.08 L	Other	17.44
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.55	1066.4	0.33%	0.00%	0.58% (Jun 2025)	0.01% (Sep 2024)	6.69 L	-1.50 L	Large Cap	45.04
# Infosys Ltd.	Computers - software & consulting	3.3	1057.1	0.32%	0.00%	3.11% (Apr 2025)	0.26% (Jul 2025)	7.33 L	-1.05 L	Large Cap	45.04
# PNB Housing Finance Ltd.	Housing finance company	0.99	1039.6	0.32%	0.00%	0.34% (Aug 2025)	0% (Sep 2024)	12.04 L	-2.74 L	Mid Cap	13.64
# Yes Bank	Private sector bank	11.96	1029.6	0.32%	0.00%	0.23% (Aug 2025)	0% (Sep 2024)	4.85 Cr	89.57 L	Other	17.44
# Sammaan Capital Ltd.	Housing finance company	0.99	971.8	0.30%	0.00%	0.07% (Aug 2025)	0% (Sep 2024)	60.42 L	43.17 L	Mid Cap	13.64
# Pidilite Industries Ltd.	Specialty chemicals	0.48	960.8	0.29%	0.00%	0.39% (Apr 2025)	0.1% (Nov 2024)	6.55 L	3.86 L	Large Cap	45.04
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.45	958.9	0.29%	0.00%	0.2% (Sep 2024)	0.01% (Feb 2025)	21.63 L	5.51 L	Large Cap	45.04
# Indian Hotels Company Limited	Hotels & resorts	0.29	937.1	0.29%	0.00%	0.38% (Jun 2025)	0.01% (Mar 2025)	13.01 L	-1.00 L	Mid Cap	13.64
# Britannia Industries Ltd.	Packaged foods	0.36	929.4	0.29%	0.00%	0.78% (Oct 2024)	0% (Feb 2025)	1.55 L	11.13 k	Large Cap	45.04
# Cipla Ltd.	Pharmaceuticals	3.55	890.7	0.27%	0.00%	0.77% (Mar 2025)	0.32% (Aug 2025)	5.93 L	-0.70 L	Large Cap	45.04
# Container Corporation Of India Ltd.	Logistics solution provider	0.26	807.8	0.25%	0.00%	0.52% (Oct 2024)	0.05% (Jul 2025)	15.36 L	2.03 L	Large Cap	45.04
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.76	805	0.25%	0.00%	0.42% (Apr 2025)	0.07% (Jul 2025)	76.20 L	38.38 L	Large Cap	45.04
# Varun Beverages Ltd.	Other beverages	0.24	777.2	0.24%	0.00%	0.68% (Jun 2025)	0% (Sep 2024)	17.52 L	-0.23 L	Other	17.44
# Torrent Power Ltd.	Integrated power utilities	0.41	747.8	0.23%	0.00%	0.06% (Aug 2025)	0% (Sep 2024)	6.14 L	4.47 L	Mid Cap	13.64
# Biocon Ltd.	Pharmaceuticals	3.55	737.4	0.23%	0.00%	0.46% (Sep 2024)	0.08% (Apr 2025)	21.63 L	-3.50 L	Mid Cap	13.64
# GAIL (India) Ltd.	Gas transmission/marketing	0.21	689.7	0.21%	0.00%	0.42% (Sep 2024)	0.01% (Apr 2025)	39.12 L	-2.30 L	Large Cap	45.04
# Hindustan Zinc Ltd.	Zinc	0.21	687.9	0.21%	0.00%	0.24% (Jun 2025)	0% (Sep 2024)	14.26 L	-0.72 L	Large Cap	45.04
# Coforge Ltd.	Computers - software & consulting	3.3	682.5	0.21%	0.00%	0.65% (Jun 2025)	0.02% (Nov 2024)	4.29 L	63.75 k	Other	17.44
# Cyient Ltd.	It enabled services	0.2	665.9	0.20%	0.00%	0.15% (Jun 2025)	0% (Sep 2024)	5.81 L	2.30 L	Small Cap	2.89
# IIFL Finance Ltd.	Non banking financial company (nbfc)	3.22	653.9	0.20%	0.00%	0.32% (Jun 2025)	0% (Sep 2024)	14.47 L	-1.16 L	Small Cap	2.89
# Jindal Steel Ltd.	Iron & steel products	2.09	646.2	0.20%	0.00%	0.88% (Dec 2024)	0.02% (May 2025)	6.08 L	1.60 L	Mid Cap	13.64
# HFCL Ltd.	Telecom - infrastructure	0.39	641.7	0.20%	0.00%	0.23% (Jun 2025)	0% (Sep 2024)	88.04 L	-2.39 L	Small Cap	2.89
# Dabur India Ltd.	Personal care	0.76	630.7	0.19%	0.00%	0.12% (Aug 2025)	0% (Jul 2025)	12.84 L	5.34 L	Large Cap	45.04
# TVS Motor Company Ltd.	2/3 wheelers	0.69	628.3	0.19%	0.00%	0.79% (Mar 2025)	0% (Sep 2024)	1.83 L	22.75 k	Mid Cap	13.64
# SRF Ltd.	Specialty chemicals	0.48	628	0.19%	0.00%	0.35% (May 2025)	0.03% (Feb 2025)	2.22 L	-0.12 L	Mid Cap	13.64
# Indus Towers Ltd.	Telecom - infrastructure	0.39	615.6	0.19%	0.00%	0.84% (Sep 2024)	0.02% (Jul 2025)	17.95 L	9.01 L	Large Cap	45.04
# Max Healthcare Institute Ltd.	Hospital	0.69	588.7	0.18%	0.00%	0.16% (Aug 2025)	0% (Sep 2024)	5.28 L	89.78 k	Other	17.44
# APL Apollo Tubes Ltd.	Iron & steel products	2.09	584.8	0.18%	0.00%	0.13% (Aug 2025)	0% (Sep 2024)	3.47 L	88.90 k	Other	17.44
# ABB India Ltd.	Heavy electrical equipment	0.56	583.8	0.18%	0.00%	0.27% (May 2025)	0.04% (Dec 2024)	1.13 L	-0.15 L	Large Cap	45.04
# Tata Power Co. Ltd.	Integrated power utilities	0.41	574.8	0.18%	0.00%	0.72% (Sep 2024)	0.19% (Aug 2025)	14.79 L	-1.45 L	Mid Cap	13.64
# Power Grid Corporation of India Ltd.	Power - transmission	0.77	566	0.17%	0.00%	0.69% (Dec 2024)	0.22% (Jun 2025)	20.20 L	-0.14 Cr	Large Cap	45.04
# BSE Ltd.	Exchange and data platform	0.66	555.4	0.17%	0.00%	0.16% (Aug 2025)	0% (Sep 2024)	2.72 L	15.75 k	Small Cap	2.89
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	3.22	544.2	0.17%	0.00%	0.38% (May 2025)	0.17% (Jul 2025)	19.38 L	-1.59 L	Mid Cap	13.64
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.56	533.3	0.16%	0.00%	0.45% (Nov 2024)	0.2% (Jul 2025)	22.37 L	-8.74 L	Mid Cap	13.64
# Lodha Developers Ltd.	Residential, commercial projects	1.35	514.7	0.16%	0.00%	0.14% (Jul 2025)	0% (Sep 2024)	4.53 L	84.60 k	Other	17.44
# Jubilant Foodworks Ltd.	Restaurants	0.15	493.9	0.15%	0.00%	0.23% (Aug 2025)	0% (Sep 2024)	8.00 L	-3.93 L	Other	17.44
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.45	493.7	0.15%	0.00%	0.57% (Sep 2024)	0.08% (Aug 2025)	14.54 L	5.75 L	Large Cap	45.04
# Bandhan Bank Ltd.	Private sector bank	11.96	473	0.15%	0.00%	0.46% (Sep 2024)	0.11% (Jul 2025)	29.16 L	6.01 L	Large Cap	45.04
# Syngene International Ltd.	Healthcare research, analytics & technology	0.14	443.5	0.14%	0.00%	0.16% (Jul 2025)	0.06% (Jan 2025)	7.12 L	23.00 k	Mid Cap	13.64
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.22	437.5	0.13%	0.00%	0.13% (Aug 2025)	0% (Sep 2024)	1.42 L	-0.13 L	Mid Cap	13.64
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.55	429.7	0.13%	0.00%	0.2% (Mar 2025)	0% (Sep 2024)	1.19 L	-9.50 k	Mid Cap	13.64
# Mphasis Ltd.	Computers - software & consulting	3.3	424.2	0.13%	0.00%	0.28% (Jun 2025)	0.01% (Dec 2024)	1.60 L	-0.55 k	Mid Cap	13.64
# IDFC First Bank Ltd.	Private sector bank	11.96	419.3	0.13%	0.00%	0.21% (Mar 2025)	0% (Sep 2024)	60.10 L	-0.29 Cr	Mid Cap	13.64
# Patanjali Foods Ltd.	Edible oil	0.13	413	0.13%	0.00%	0.25% (Jun 2025)	0% (Sep 2024)	7.17 L	3.60 L	Other	17.44
# Ambuja Cements Ltd.	Cement & cement products	1.25	406.9	0.12%	0.00%	0.67% (Oct 2024)	0.06% (Jul 2025)	7.14 L	2.98 L	Large Cap	45.04
# Laurus Labs Ltd.	Pharmaceuticals	3.55	402.1	0.12%	0.00%	0.2% (Jun 2025)	0.05% (Sep 2024)	4.78 L	30.60 k	Other	17.44
# SBI Life Insurance Co Ltd.	Life insurance	0.64	379.4	0.12%	0.00%	0.28% (May 2025)	0.05% (Sep 2024)	2.12 L	21.00 k	Large Cap	45.04
# Bharat Dynamics Ltd.	Aerospace & defense	2.13	368.3	0.11%	0.00%	0.09% (Aug 2025)	0% (Sep 2024)	2.47 L	34.13 k	Other	17.44
# Inox Wind Ltd.	Heavy electrical equipment	0.56	367.6	0.11%	0.00%	0.17% (Aug 2025)	0% (Sep 2024)	26.21 L	-0.13 Cr	Small Cap	2.89
# Colgate - Palmolive (India) Limited	Personal care	0.76	366.5	0.11%	0.00%	0.36% (Nov 2024)	0% (Jun 2025)	1.65 L	32.18 k	Large Cap	45.04
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.11	361.6	0.11%	0.00%	0.43% (Sep 2024)	0.11% (Nov 2024)	5.16 L	-2.38 L	Other	17.44
# Persistent Systems Ltd.	Computers - software & consulting	3.3	360.7	0.11%	0.00%	0.19% (Dec 2024)	0.01% (Apr 2025)	74.80 k	2.90 k	Other	17.44
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.11	355.2	0.11%	0.00%	0.1% (Jul 2025)	0% (Sep 2024)	1.29 L	22.40 k	Other	17.44
# Alkem Laboratories Ltd.	Pharmaceuticals	3.55	331.6	0.10%	0.00%	0.13% (Sep 2024)	0% (Sep 2024)	61.13 k	-2.25 k	Mid Cap	13.64
# Tech Mahindra Ltd.	Computers - software & consulting	3.3	311.7	0.10%	0.00%	0.74% (Apr 2025)	0% (Sep 2024)	2.23 L	63.00 k	Large Cap	45.04
# Asian Paints (india) Ltd.	Paints	0.08	273.2	0.08%	0.00%	0.34% (Mar 2025)	0% (Sep 2024)	1.16 L	-1.26 L	Large Cap	45.04
# Indian Oil Corporation Ltd.	Refineries & marketing	4.45	265.1	0.08%	0.00%	0.48% (Sep 2024)	0% (Mar 2025)	17.70 L	5.22 L	Large Cap	45.04
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.56	243.1	0.07%	0.00%	0.1% (Jul 2025)	0% (Sep 2024)	3.28 L	-1.05 L	Small Cap	2.89
# Nestle India Ltd.	Packaged foods	0.36	223.7	0.07%	0.00%	0.2% (Sep 2024)	0% (Sep 2024)	1.94 L	1.14 L	Other	17.44
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.38	221.5	0.07%	0.00%	0.24% (Jul 2025)	0% (Sep 2024)	4.88 L	-3.53 k	Other	17.44
# Tube Investments Of India Ltd.	Auto components & equipments	0.76	220.5	0.07%	0.00%	0.14% (Apr 2025)	0% (Sep 2024)	71.20 k	17.40 k	Small Cap	2.89
# NBCC (India) Ltd.	Civil construction	1.37	199.8	0.06%	0.00%	0.06% (Jul 2025)	0% (Sep 2024)	18.66 L	1.56 L	Mid Cap	13.64
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.64	196.6	0.06%	0.00%	0.07% (Jul 2025)	0% (Sep 2024)	3.30 L	-3.70 k	Large Cap	45.04
# HDFC Asset Management Co. Ltd.	Asset management company	0.06	191.7	0.06%	0.00%	0.4% (Dec 2024)	0.01% (May 2025)	34.65 k	-5.10 k	Large Cap	45.04
# Bosch Ltd.	Auto components & equipments	0.76	183.1	0.06%	0.00%	0.08% (Jun 2025)	0% (Sep 2024)	4.80 k	575.00	Large Cap	45.04
# Mankind Pharma Ltd.	Pharmaceuticals	3.55	179.8	0.06%	0.00%	0.06% (Aug 2025)	0% (Sep 2024)	73.80 k	0.00	Other	17.44
# Phoenix Mills Ltd.	Residential, commercial projects	1.35	163.3	0.05%	0.00%	0.05% (Jul 2025)	0% (Sep 2024)	1.05 L	65.45 k	Small Cap	2.89
# UPL Ltd.	Pesticides & agrochemicals	0.05	160	0.05%	0.00%	0.26% (Nov 2024)	0.01% (Jul 2025)	2.44 L	1.83 L	Large Cap	45.04
# Hero Motocorp Ltd.	2/3 wheelers	0.69	158.4	0.05%	0.05%	0.28% (Dec 2024)	0% (Sep 2024)	28.95 k	28.95 k	Large Cap	45.04
# L&T Finance Holdings Ltd.	Investment company	0.05	154.6	0.05%	0.05%	0.39% (Sep 2024)	0% (Sep 2024)	6.20 L	6.20 L	Mid Cap	13.64
# Fortis Healthcare Ltd.	Hospital	0.69	148.1	0.05%	0.00%	0.23% (Jul 2025)	0% (Sep 2024)	1.53 L	-6.39 L	Other	17.44
# Suzlon Energy Ltd.	Heavy electrical equipment	0.56	124.6	0.04%	0.00%	0.03% (Aug 2025)	0% (Sep 2024)	22.64 L	7.68 L	Small Cap	2.89
# PG Electroplast Ltd.	Consumer electronics	0.61	120.6	0.04%	0.00%	0.15% (Jul 2025)	0% (Sep 2024)	2.40 L	4.90 k	Other	17.44
# NHPC Ltd.	Power generation	2.41	116	0.04%	0.00%	0.07% (Apr 2025)	0% (Sep 2024)	13.44 L	0.00	Mid Cap	13.64
# Housing & Urban Development Corporation Ltd.	Financial institution	1.59	109.8	0.03%	0.00%	0.12% (Dec 2024)	0% (Sep 2024)	4.91 L	5.55 k	Small Cap	2.89
# Zydus Lifesciences Ltd.	Pharmaceuticals	3.55	102.5	0.03%	0.00%	0.39% (Sep 2024)	0% (Aug 2025)	1.04 L	98.10 k	Mid Cap	13.64
# Indian Railway Finance Corporation Ltd.	Financial institution	1.59	87.7	0.03%	0.00%	0.03% (Aug 2025)	0% (Sep 2024)	7.10 L	0.00	Other	17.44
# Au Small Finance Bank Ltd.	Other bank	0.03	86.3	0.03%	0.00%	0.22% (Jul 2025)	0% (Sep 2024)	1.18 L	5.00 k	Mid Cap	13.64
# Astral Ltd.	Plastic products - industrial	0.03	75.5	0.02%	0.00%	0.15% (Aug 2025)	0% (Sep 2024)	55.25 k	-2.94 L	Mid Cap	13.64
# Oberoi Realty Ltd.	Residential, commercial projects	1.35	66.5	0.02%	0.00%	0.46% (Oct 2024)	0% (Sep 2024)	42.00 k	1.05 k	Mid Cap	13.64
# Tata Technologies Ltd.	Computers - software & consulting	3.3	65.3	0.02%	0.00%	0.07% (Apr 2025)	0% (Sep 2024)	97.60 k	-1.24 L	Other	17.44
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.35	64.6	0.02%	0.00%	0.44% (Feb 2025)	0% (Sep 2024)	42.75 k	40.95 k	Mid Cap	13.64
# HDFC Life Insurance Company Ltd.	Life insurance	0.64	64.1	0.02%	0.00%	0.43% (Sep 2024)	0.03% (Feb 2025)	84.70 k	-1.61 L	Large Cap	45.04
# Max Financial Services Ltd.	Life insurance	0.64	63	0.02%	0.00%	0.23% (Sep 2024)	0% (Sep 2024)	40.00 k	0.00	Mid Cap	13.64
# UNO Minda Ltd.	Auto components & equipments	0.76	58.6	0.02%	0.00%	0.04% (Aug 2025)	0% (Sep 2024)	45.10 k	-0.51 L	Small Cap	2.89
# Piramal Pharma Ltd.	Pharmaceuticals	3.55	52.1	0.02%	0.00%	0.03% (Jul 2025)	0% (Sep 2024)	2.73 L	-2.33 L	Other	17.44
# Bank Of India	Public sector bank	2.95	50.7	0.02%	0.00%	0.03% (Jun 2025)	0% (Sep 2024)	4.11 L	15.60 k	Mid Cap	13.64
# Delhivery Ltd.	Logistics solution provider	0.26	43.9	0.01%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	97.53 k	37.35 k	Other	17.44
# Dalmia Bharat Ltd.	Cement & cement products	1.25	41.3	0.01%	0.00%	0.04% (May 2025)	0% (Sep 2024)	18.53 k	-4.88 k	Mid Cap	13.64
# Amber Enterprises India Ltd.	Household appliances	0.47	41.3	0.01%	0.00%	0.05% (Aug 2025)	0% (Sep 2024)	5.10 k	-0.15 L	Small Cap	2.89
# Polycab India Limited	Cables - electricals	0.02	41	0.01%	0.00%	0.94% (Sep 2024)	0.04% (Mar 2025)	5.63 k	-0.35 L	Other	17.44
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.76	38.1	0.01%	0.00%	0.02% (Mar 2025)	0% (Sep 2024)	92.40 k	-0.23 L	Other	17.44
# Union Bank Of India	Public sector bank	2.95	34.9	0.01%	0.00%	0.04% (Dec 2024)	0% (Sep 2024)	2.52 L	61.95 k	Mid Cap	13.64
# Kaynes Technology India Private Ltd.	Industrial products	0.01	33.9	0.01%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	4.80 k	0.00	Other	17.44
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.01	30.5	0.01%	0.00%	0.05% (May 2025)	0% (Sep 2024)	8.10 k	0.00	Other	17.44
# Supreme Industries Ltd.	Plastic products - industrial	0.03	28.8	0.01%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	6.83 k	-2.10 k	Mid Cap	13.64
# KEI Industries Ltd.	Cables - electricals	0.02	19.9	0.01%	0.00%	0.16% (Apr 2025)	0% (Sep 2024)	4.90 k	0.00	Small Cap	2.89
# Angel One Ltd.	Stockbroking & allied	0.01	17.1	0.01%	0.01%	0.07% (Dec 2024)	0% (Sep 2024)	8.00 k	8.00 k	Other	17.44
- Bajaj Auto Ltd.	2/3 wheelers	0.69	14.3	0.00%	0.00%	0.54% (Jan 2025)	0.01% (Aug 2025)	1.65 k	-0.30 k	Large Cap	45.04
- Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.01	10.4	0.00%	0.00%	0.4% (Dec 2024)	0% (Sep 2024)	7.13 k	0.00	Small Cap	2.89
- Solar Industries India Ltd.	Explosives	0	8	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	600.00	0.00	Small Cap	2.89
- Siemens Ltd.	Heavy electrical equipment	0.56	4.3	0.00%	0.00%	0.16% (Mar 2025)	0% (Sep 2024)	1.38 k	1.38 k	Large Cap	45.04
- Havells India Ltd.	Consumer electronics	0.61	3.8	0.00%	0.00%	0.31% (Feb 2025)	0% (Sep 2024)	2.50 k	2.50 k	Large Cap	45.04
- Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.47	2.9	0.00%	0.00%	0.02% (Sep 2024)	0% (Sep 2024)	13.75 k	13.75 k	Mid Cap	13.64
- Indian Energy Exchange Ltd.	Exchange and data platform	0.66	2.1	0.00%	0.00%	0.25% (Sep 2024)	0% (Aug 2025)	15.00 k	-3.75 k	Small Cap	2.89
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.69	4.2	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.16 L	0.00	Other	17.44
Bond - Kotak Mahindra Prime Ltd.	Non banking financial company (nbfc)	3.22	125	0.00%	-0.04%	-	-	-	-	Other	17.44
Godrej Consumer Products Ltd	Personal care	0.76	0.6	0.00%	0.00%	-	-	-	-	Large Cap	45.04
Ashok Leyland Ltd.	Commercial vehicles		164.4	0.00%	-0.05%	-	-	-	-	Mid Cap	13.64
KFIN Technologies Ltd.	Financial technology (fintech)	0.91	20.2	0.00%	-0.01%	-	-	-	-	Other	17.44
Shree Cement Ltd.	Cement & cement products	1.25	288.4	0.00%	-0.09%	-	-	-	-	Large Cap	45.04
ICICI Lombard General Insurance Co Ltd.	General insurance		0.6	0.00%	0.00%	-	-	-	-	Large Cap	45.04
Tata Chemicals Ltd.	Commodity chemicals		161.6	0.00%	-0.05%	-	-	-	-	Mid Cap	13.64

- 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
# L&T Finance Holdings Ltd.	Investment company	154.6	0.05%	0.05%	0.39% (Sep 2024)	0% (Sep 2024)	6.20 L	620218
# Angel One Ltd.	Stockbroking & allied	17.1	0.01%	0.01%	0.07% (Dec 2024)	0% (Sep 2024)	8.00 k	8000
# Hero Motocorp Ltd.	2/3 wheelers	158.4	0.05%	0.05%	0.28% (Dec 2024)	0% (Sep 2024)	28.95 k	28950
# Bond - T-Bill	Other	99.1	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	10.00 L	1000000
- Havells India Ltd.	Consumer electronics	3.8	0.00%	0.00%	0.31% (Feb 2025)	0% (Sep 2024)	2.50 k	2500
- Siemens Ltd.	Heavy electrical equipment	4.3	0.00%	0.00%	0.16% (Mar 2025)	0% (Sep 2024)	1.38 k	1375
- Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	2.9	0.00%	0.00%	0.02% (Sep 2024)	0% (Sep 2024)	13.75 k	13750

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
Bond - Kotak Mahindra Prime Ltd.	Non banking financial company (nbfc)	125	0.00%	-0.04%	0% (Oct 2025)	0% (Oct 2025)	-125
- Godrej Consumer Products Ltd	Personal care	0.6	0.00%	0.00%	0.4% (Apr 2025)	0% (Sep 2024)	-500
Ashok Leyland Ltd.	Commercial vehicles	164.4	0.00%	-0.05%	0.05% (Aug 2025)	0% (Sep 2024)	-1295000
KFIN Technologies Ltd.	Financial technology (fintech)	20.2	0.00%	-0.01%	0.01% (Jul 2025)	0% (Sep 2024)	-19800
Shree Cement Ltd.	Cement & cement products	288.4	0.00%	-0.09%	0.09% (Aug 2025)	0% (Sep 2024)	-9850
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.6	0.00%	0.00%	0.07% (May 2025)	0% (Sep 2024)	-325
Tata Chemicals Ltd.	Commodity chemicals	161.6	0.00%	-0.05%	0.09% (May 2025)	0.01% (Dec 2024)	-175500

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
HDFC Bank Ltd.	4.83%	5.35%	4.94%	5.18%	5.66%	4.09%	3.65%	3.44%	2.58%	1.99%	2.35%	5.33%	5.21%
Reliance Industries Ltd.	3.93%	3.79%	4.32%	3.96%	3.55%	4.55%	5.96%	4.82%	4.85%	4.88%	3.25%	2.87%	1.52%
Bharti Airtel Ltd.	4.19%	4.04%	3.52%	3.85%	3.42%	3.03%	3.13%	2.68%	2.47%	2.41%	2.12%	1.62%	1.45%
Tata Consultancy Services Ltd.	1.99%	2.58%	2.79%	2.14%	1.89%	2.58%	2.16%	1.98%	1.87%	1.73%	2.27%	2.16%	2.52%
Mahindra & Mahindra Ltd.	2.57%	2.24%	2.87%	2.53%	2.09%	1.89%	1.70%	1.79%	2.01%	2.01%	1.82%	1.67%	0.61%
Tata Motors Ltd.	1.53%	1.51%	1.11%	1.18%	1.35%	1.41%	1.74%	1.70%	1.95%	1.98%	2.11%	2.55%	3.07%
Adani Enterprises Ltd.	1.11%	1.25%	1.54%	1.58%	1.47%	1.40%	1.51%	1.38%	1.54%	1.76%	1.73%	2.09%	2.33%
Infosys Ltd.	0.32%	0.38%	0.26%	0.76%	2.68%	3.11%	2.22%	1.87%	1.72%	1.43%	1.33%	1.52%	1.54%
Kotak Mahindra Bank Ltd.	1.39%	1.32%	0.70%	0.66%	0.91%	0.65%	0.49%	2.55%	2.36%	1.92%	1.88%	1.66%	2.45%
Larsen & Toubro Ltd.	1.31%	1.20%	1.57%	1.30%	1.21%	0.82%	0.34%	1.56%	2.01%	2.06%	1.89%	1.80%	1.65%
Axis Bank Ltd.	2.23%	2.57%	2.20%	0.98%	0.96%	1.00%	1.42%	1.49%	1.19%	1.47%	1.29%	0.93%	0.51%
Vedanta Ltd.	0.82%	0.63%	0.72%	0.94%	0.84%	1.08%	1.44%	1.22%	1.63%	1.72%	1.75%	1.91%	2.18%
Hindustan Aeronautics Ltd.	1.25%	1.28%	1.27%	1.13%	0.98%	0.88%	1.04%	0.60%	0.64%	1.44%	1.83%	1.79%	1.92%
National Thermal Power Corporation Ltd.	1.45%	1.44%	1.60%	1.65%	0.67%	0.64%	0.75%	1.35%	1.34%	1.22%	1.22%	1.21%	1.25%
ITC Limited	1.39%	1.03%	1.12%	1.28%	1.27%	0.91%	1.15%	0.81%	0.64%	1.04%	1.11%	1.13%	0.90%

No of Debt Holding 12 (Category Avg - 10.09) | Modified Duration 0.28 Years (Category Avg - 0.37)| Yield to Maturity 5.57% (Category Avg - 5.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	1.01%
CD	4.62%	1.92%
T-Bills	0.03%	1.26%
CP	0.00%	1.29%
NCD & Bonds	0.00%	2.67%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.03%	2.28%
Low Risk	4.62%	5.88%
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 - Canara Bank	CD	Public sector bank	P1+	CRISIL	2677.37	0.82%	5.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	2191.09	0.67%	4.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1947.45	0.60%	4.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1947.34	0.60%	4.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1225.03	0.38%	2.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1224.24	0.38%	2.50 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1214.59	0.37%	2.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	979.31	0.30%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	636.43	0.20%	1.30 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	489.81	0.15%	1.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	489.44	0.15%	1.00 k
Bond - T-Bill	T-Bills	Other			99.14	0.03%	10.00 L