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Kotak Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Kotak Mahindra Mutual Fund
Portfolio Turnover Ratio : 1711.29%. Category average turnover ratio is 1259.13%. 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 : 76.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.26%
No of Stocks : 196 (Category Avg - 142.47) | Large Cap Investments : 42.79%| Mid Cap Investments : 12.27% | Small Cap Investments : 2.91% | Other : 18.29%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 196 115
Top 5 Stock Weight 15.02% 21.82%
Top 10 Stock Weight 23.75% 33.8%
Top 3 Sector Weight 21.15% 26.57%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 99878.97 94792.92
Holdings in large cap stocks 42.79% 39.66%
Holdings in mid cap stocks 12.27% 14.21%
Holdings in small cap stocks 2.91% 3.7%
Category - Arbitrage Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 26310.9 3.67% 1.41% 6.95% (Dec 2024) 1.77% (Apr 2025) 1.89 Cr 84.16 L
HDFC Bank Ltd. Private sector bank 25926.5 3.62% -0.20% 5.08% (Oct 2024) 0.59% (Nov 2024) 1.28 Cr -5.01 L
Axis Bank Ltd. Private sector bank 19986.4 2.79% 0.55% 4.09% (Dec 2024) 0.92% (Apr 2025) 1.87 Cr 56.31 L
ICICI Bank Ltd. Private sector bank 18473.8 2.58% 0.61% 5.13% (Feb 2025) 0.53% (Sep 2024) 1.25 Cr 29.44 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 16915.6 2.36% 0.07% 2.36% (Jul 2025) 0.45% (Jan 2025) 52.81 L 2.53 L
Tata Consultancy Services Ltd. Computers - software & consulting 13540 1.89% 0.73% 1.89% (Jul 2025) 0.26% (Dec 2024) 44.59 L 21.06 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 12636.4 1.76% -0.56% 2.76% (Nov 2024) 0.36% (Aug 2024) 66.01 L -0.15 Cr
Larsen & Toubro Ltd. Civil construction 12340.8 1.72% 0.39% 1.75% (Aug 2024) 0.07% (Mar 2025) 33.94 L 8.59 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 12329.8 1.72% 0.71% 1.72% (Jul 2025) 0.2% (Feb 2025) 1.40 Cr 64.76 L
State Bank Of India Public sector bank 11727.2 1.64% -0.51% 2.27% (Dec 2024) 0.56% (Sep 2024) 1.47 Cr -0.36 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Reliance Industries Ltd. Refineries & marketing 3.99 26310.9 3.67% 1.41% 6.95% (Dec 2024) 1.77% (Apr 2025) 1.89 Cr 84.16 L Large Cap 42.79
HDFC Bank Ltd. Private sector bank 12.09 25926.5 3.62% -0.20% 5.08% (Oct 2024) 0.59% (Nov 2024) 1.28 Cr -5.01 L Other 18.29
Axis Bank Ltd. Private sector bank 12.09 19986.4 2.79% 0.55% 4.09% (Dec 2024) 0.92% (Apr 2025) 1.87 Cr 56.31 L Large Cap 42.79
ICICI Bank Ltd. Private sector bank 12.09 18473.8 2.58% 0.61% 5.13% (Feb 2025) 0.53% (Sep 2024) 1.25 Cr 29.44 L Large Cap 42.79
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.86 16915.6 2.36% 0.07% 2.36% (Jul 2025) 0.45% (Jan 2025) 52.81 L 2.53 L Large Cap 42.79
Tata Consultancy Services Ltd. Computers - software & consulting 4.96 13540 1.89% 0.73% 1.89% (Jul 2025) 0.26% (Dec 2024) 44.59 L 21.06 L Large Cap 42.79
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.46 12636.4 1.76% -0.56% 2.76% (Nov 2024) 0.36% (Aug 2024) 66.01 L -0.15 Cr Large Cap 42.79
Larsen & Toubro Ltd. Civil construction 1.98 12340.8 1.72% 0.39% 1.75% (Aug 2024) 0.07% (Mar 2025) 33.94 L 8.59 L Large Cap 42.79
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.6 12329.8 1.72% 0.71% 1.72% (Jul 2025) 0.2% (Feb 2025) 1.40 Cr 64.76 L Other 18.29
State Bank Of India Public sector bank 3.06 11727.2 1.64% -0.51% 2.27% (Dec 2024) 0.56% (Sep 2024) 1.47 Cr -0.36 Cr Large Cap 42.79
Bharat Electronics Ltd. Aerospace & defense 2.62 11183.7 1.56% 0.92% 1.64% (Aug 2024) 0.19% (Jan 2025) 2.92 Cr 1.86 Cr Mid Cap 12.27
Kotak Mahindra Bank Ltd. Private sector bank 12.09 11132.4 1.55% 0.28% 1.74% (Aug 2024) 0.37% (Apr 2025) 56.26 L 15.26 L Large Cap 42.79
J S W Steel Ltd. Iron & steel products 2.75 10316.8 1.44% -0.02% 1.46% (Jun 2025) 0.01% (Nov 2024) 98.42 L -1.59 L Large Cap 42.79
HCL Technologies Limited Computers - software & consulting 4.96 8842.9 1.23% 1.22% 1.23% (Jul 2025) 0.01% (Jun 2025) 60.24 L 59.74 L Large Cap 42.79
Trent Limited Speciality retail 1.24 8726.8 1.22% 0.98% 1.22% (Jul 2025) 0.1% (Sep 2024) 17.39 L 14.70 L Mid Cap 12.27
Grasim Industries Limited Cement & cement products 1.56 8517.3 1.19% 0.47% 1.36% (Sep 2024) 0.72% (Jun 2025) 31.01 L 13.41 L Large Cap 42.79
National Thermal Power Corporation Ltd. Power generation 1.9 8022 1.12% -0.47% 1.72% (May 2025) 0.22% (Feb 2025) 2.40 Cr -0.91 Cr Large Cap 42.79
Adani Ports And Special Economic Zone Ltd. Port & port services 0.97 6937.7 0.97% -0.07% 1.04% (Jun 2025) 0.08% (Apr 2025) 50.53 L 37.05 k Large Cap 42.79
- Hindustan Unilever Ltd. Diversified fmcg 1.77 6810.3 0.95% 0.00% 1.27% (Oct 2024) 0.09% (Jan 2025) 27.01 L -2.09 L Large Cap 42.79
Hindustan Aeronautics Ltd. Aerospace & defense 2.62 6804.9 0.95% 0.37% 1.25% (Oct 2024) 0.31% (Mar 2025) 15.01 L 6.64 L Other 18.29
Jio Financial Services Ltd. Non banking financial company (nbfc) 3.6 6624.7 0.93% 0.18% 1.07% (Feb 2025) 0% (Aug 2024) 2.01 Cr 41.62 L Other 18.29
Adani Enterprises Ltd. Trading - minerals 0.9 6417.1 0.90% -0.11% 1.44% (Aug 2024) 0.14% (Nov 2024) 26.40 L -0.57 L Mid Cap 12.27
Tata Motors Ltd. Passenger cars & utility vehicles 3.86 5944 0.83% -0.07% 2.06% (Dec 2024) 0.31% (Mar 2025) 89.26 L -2.24 L Large Cap 42.79
Tata Steel Ltd. Iron & steel products 2.75 5915.6 0.83% 0.06% 1.56% (Sep 2024) 0.44% (Oct 2024) 3.75 Cr 38.50 L Other 18.29
ITC Limited Diversified fmcg 1.77 5876.1 0.82% 0.02% 1.72% (Mar 2025) 0.13% (Dec 2024) 1.43 Cr 8.99 L Large Cap 42.79
Shriram Finance Ltd. Non banking financial company (nbfc) 3.6 5761.4 0.80% -0.02% 1.44% (Oct 2024) 0.01% (Feb 2025) 91.33 L 10.52 L Other 18.29
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.1 5050.6 0.71% -0.01% 0.93% (Feb 2025) 0.06% (Aug 2024) 29.59 L -0.40 L Large Cap 42.79
Vodafone Idea Ltd. Telecom - cellular & fixed line services 2.46 4996.7 0.70% 0.01% 1.03% (Aug 2024) 0.41% (Apr 2025) 72.31 Cr 7.84 Cr Large Cap 42.79
PB Fintech Ltd. Financial technology (fintech) 1.28 4887.4 0.68% -0.03% 0.71% (Jun 2025) 0% (Aug 2024) 26.97 L -0.35 L Other 18.29
Eternal Ltd. E-retail/ e-commerce 0.68 4848.7 0.68% -1.11% 1.79% (Jun 2025) 0% (Aug 2024) 1.58 Cr -3.17 Cr Other 18.29
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.86 4767.1 0.67% 0.63% 0.92% (Nov 2024) 0% (Aug 2024) 3.78 L 3.55 L Large Cap 42.79
Indian Hotels Company Limited Hotels & resorts 0.64 4549.7 0.64% -0.21% 0.85% (Jun 2025) 0% (Aug 2024) 61.42 L -0.17 Cr Mid Cap 12.27
Infosys Ltd. Computers - software & consulting 4.96 4513.7 0.63% 0.29% 3.25% (Apr 2025) 0.31% (Jan 2025) 29.91 L 15.06 L Large Cap 42.79
Indusind Bank Ltd. Private sector bank 12.09 4491.2 0.63% 0.01% 0.98% (Nov 2024) 0% (Apr 2025) 56.22 L 6.83 L Large Cap 42.79
Tech Mahindra Ltd. Computers - software & consulting 4.96 4382.3 0.61% 0.30% 0.63% (Mar 2025) 0% (Aug 2024) 29.94 L 16.98 L Large Cap 42.79
Godrej Consumer Products Ltd Personal care 1.16 4304.5 0.60% 0.29% 0.71% (Feb 2025) 0.06% (Aug 2024) 34.19 L 15.66 L Large Cap 42.79
Vedanta Ltd. Diversified metals 0.59 4231.7 0.59% -0.42% 1.34% (Aug 2024) 0.59% (Jul 2025) 99.42 L -0.53 Cr Large Cap 42.79
Cipla Ltd. Pharmaceuticals 4.1 4207.3 0.59% 0.01% 0.59% (Jul 2025) 0.12% (Feb 2025) 27.06 L 9.75 k Large Cap 42.79
Bajaj Finserv Ltd Holding company 0.57 4085 0.57% 0.01% 1.1% (Nov 2024) 0.26% (Apr 2025) 20.97 L 2.02 L Other 18.29
Rural Electrification Corporation Limited Financial institution 0.99 4079.9 0.57% -0.01% 0.98% (Aug 2024) 0.2% (Apr 2025) 1.03 Cr 2.05 L Mid Cap 12.27
Titan Company Ltd. Gems, jewellery and watches 0.79 3931.7 0.55% -0.28% 1.63% (Sep 2024) 0.28% (Nov 2024) 11.75 L -4.05 L Large Cap 42.79
Bank Of Baroda Public sector bank 3.06 3540.1 0.49% -0.01% 0.78% (Aug 2024) 0.09% (May 2025) 1.49 Cr 7.96 L Large Cap 42.79
One 97 Communications Ltd. Financial technology (fintech) 1.28 3486.1 0.49% -0.25% 0.74% (Jun 2025) 0% (Aug 2024) 32.00 L -0.24 Cr Other 18.29
Fortis Healthcare Ltd. Hospital 1.26 3399 0.47% 0.08% 0.47% (Jul 2025) 0% (Aug 2024) 39.64 L 5.63 L Other 18.29
Dixon Technologies (India) Ltd. Consumer electronics 0.61 3353 0.47% -0.22% 0.73% (Dec 2024) 0% (Aug 2024) 1.99 L -1.21 L Other 18.29
Divis Laboratories Ltd. Pharmaceuticals 4.1 3266.1 0.46% 0.02% 0.84% (Apr 2025) 0.1% (Dec 2024) 4.95 L 42.90 k Large Cap 42.79
Nestle India Ltd. Packaged foods 0.7 3250.7 0.45% -0.04% 0.49% (Jun 2025) 0% (Aug 2024) 14.46 L 55.75 k Other 18.29
Yes Bank Private sector bank 12.09 3245.1 0.45% -0.15% 0.6% (Jun 2025) 0% (Aug 2024) 17.15 Cr -3.42 Cr Other 18.29
Canara Bank Public sector bank 3.06 3244 0.45% 0.22% 0.63% (Aug 2024) 0.18% (Sep 2024) 3.02 Cr 1.63 Cr Other 18.29
Hindustan Zinc Ltd. Zinc 0.45 3222.2 0.45% -0.13% 0.58% (Jun 2025) 0% (Aug 2024) 75.99 L -0.14 Cr Large Cap 42.79
Coforge Ltd. Computers - software & consulting 4.96 3220.8 0.45% 0.28% 0.82% (Jan 2025) 0.04% (Nov 2024) 18.42 L 12.41 L Other 18.29
United Spirits Ltd. Breweries & distilleries 0.45 3198.8 0.45% 0.20% 0.6% (Jan 2025) 0.21% (Sep 2024) 23.87 L 11.46 L Large Cap 42.79
Marico Ltd. Personal care 1.16 3186.4 0.44% 0.05% 0.44% (Jul 2025) 0.01% (Aug 2024) 44.89 L 7.46 L Large Cap 42.79
Adani Green Energy Ltd. Power generation 1.9 3119.5 0.44% -0.01% 0.7% (Mar 2025) 0% (Aug 2024) 31.68 L 99.00 k Small Cap 2.91
# Lodha Developers Ltd. Residential, commercial projects 1.44 3094.8 0.43% 0.00% 0.43% (Jul 2025) 0% (Aug 2024) 25.13 L 17.52 L Other 18.29
Lupin Ltd. Pharmaceuticals 4.1 3058.9 0.43% -0.10% 0.72% (Aug 2024) 0.01% (Dec 2024) 15.86 L -3.16 L Large Cap 42.79
Max Healthcare Institute Ltd. Hospital 1.26 3055.5 0.43% 0.24% 0.93% (Apr 2025) 0% (Aug 2024) 24.52 L 14.35 L Other 18.29
Indus Towers Ltd. Telecom - infrastructure 0.51 3045.4 0.43% -0.15% 0.76% (Sep 2024) 0.37% (Apr 2025) 83.90 L -0.12 Cr Large Cap 42.79
GMR Airports Infrastructure Ltd. Airport & airport services 0.4 2873.2 0.40% 0.04% 0.57% (Aug 2024) 0.1% (Feb 2025) 3.19 Cr 25.46 L Small Cap 2.91
HDFC Life Insurance Company Ltd. Life insurance 1.2 2834.7 0.40% 0.39% 0.61% (May 2025) 0.01% (Jun 2025) 37.52 L 36.32 L Large Cap 42.79
Aurobindo Pharma Ltd. Pharmaceuticals 4.1 2815.4 0.39% 0.02% 0.63% (Sep 2024) 0.17% (Jan 2025) 24.70 L 1.97 L Large Cap 42.79
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 4.1 2807.4 0.39% 0.05% 0.39% (Jul 2025) 0.01% (Nov 2024) 13.16 L -0.38 L Mid Cap 12.27
Solar Industries India Ltd. Explosives 0.37 2628.9 0.37% 0.29% 0.42% (May 2025) 0% (Aug 2024) 1.85 L 1.55 L Small Cap 2.91
# Max Financial Services Ltd. Life insurance 1.2 2553.6 0.36% 0.36% 0.36% (Jul 2025) 0% (Aug 2024) 17.01 L 17.01 L Mid Cap 12.27
Apollo Hospitals Enterprises Ltd. Hospital 1.26 2548.4 0.36% -0.33% 0.86% (May 2025) 0.03% (Aug 2024) 3.40 L -3.28 L Mid Cap 12.27
Tata Power Co. Ltd. Integrated power utilities 0.41 2377.3 0.33% -0.11% 1.26% (Sep 2024) 0.21% (Apr 2025) 59.77 L -0.17 Cr Mid Cap 12.27
Tata Consumer Products Ltd. Tea & coffee 0.33 2368.1 0.33% -0.13% 0.76% (Mar 2025) 0.04% (Jan 2025) 22.07 L -7.30 L Mid Cap 12.27
Prestige Estates Projects Ltd. Residential, commercial projects 1.44 2356.8 0.33% 0.27% 0.33% (Jul 2025) 0% (Aug 2024) 14.49 L 12.04 L Mid Cap 12.27
360 ONE WAM Ltd. Other financial services 0.32 2288.6 0.32% 0.28% 0.32% (Jul 2025) 0% (Aug 2024) 21.74 L 19.26 L Other 18.29
Motherson Sumi Systems Ltd. Auto components & equipments 0.77 2233.8 0.31% -0.03% 0.56% (Oct 2024) 0.17% (May 2025) 2.30 Cr 74.25 L Large Cap 42.79
Eicher Motors Ltd. 2/3 wheelers 0.48 2151.3 0.30% -0.14% 0.9% (Oct 2024) 0.01% (Aug 2024) 3.93 L -1.48 L Other 18.29
APL Apollo Tubes Ltd. Iron & steel products 2.75 2139.7 0.30% 0.09% 0.32% (Dec 2024) 0% (Aug 2024) 13.36 L 4.89 L Other 18.29
Alkem Laboratories Ltd. Pharmaceuticals 4.1 2120 0.30% 0.09% 0.52% (Aug 2024) 0% (Aug 2024) 4.21 L 1.21 L Mid Cap 12.27
Power Finance Corporation Ltd. Financial institution 0.99 2087.5 0.29% -0.31% 1.03% (Dec 2024) 0.29% (Jul 2025) 50.92 L -0.48 Cr Mid Cap 12.27
Biocon Ltd. Pharmaceuticals 4.1 2082.3 0.29% 0.12% 0.29% (Jul 2025) 0.01% (Jan 2025) 53.20 L 19.70 L Mid Cap 12.27
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.99 1990.5 0.28% -0.25% 0.55% (Aug 2024) 0% (Aug 2024) 47.57 L -0.36 Cr Large Cap 42.79
- CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.62 1936.5 0.27% 0.00% 0.27% (Jun 2025) 0% (Aug 2024) 29.27 L 1.89 L Small Cap 2.91
J S W Energy Ltd. Power generation 1.9 1901.6 0.27% -0.07% 0.36% (Apr 2025) 0% (Aug 2024) 36.92 L -9.02 L Mid Cap 12.27
Adani Energy Solutions Ltd. Power - transmission 0.49 1870.6 0.26% -0.15% 0.46% (Mar 2025) 0% (Aug 2024) 23.14 L -9.35 L Mid Cap 12.27
Godrej Properties Ltd. Residential, commercial projects 1.44 1821.6 0.25% 0.02% 0.56% (Aug 2024) 0.04% (Mar 2025) 8.66 L 1.95 L Mid Cap 12.27
Britannia Industries Ltd. Packaged foods 0.7 1810.7 0.25% 0.12% 0.67% (Sep 2024) 0% (Aug 2024) 3.14 L 1.56 L Large Cap 42.79
Hindalco Industries Ltd. Aluminium 0.36 1712.7 0.24% -0.57% 0.81% (Jun 2025) 0.18% (Nov 2024) 25.07 L -0.56 Cr Large Cap 42.79
Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.79 1702.2 0.24% -0.03% 0.27% (Jun 2025) 0% (Aug 2024) 28.62 L -5.85 L Other 18.29
Power Grid Corporation of India Ltd. Power - transmission 0.49 1662 0.23% -0.42% 1.24% (Sep 2024) 0.06% (Nov 2024) 57.11 L -0.93 Cr Large Cap 42.79
Phoenix Mills Ltd. Residential, commercial projects 1.44 1579.5 0.22% -0.10% 0.32% (Jun 2025) 0% (Aug 2024) 10.64 L -3.51 L Small Cap 2.91
Laurus Labs Ltd. Pharmaceuticals 4.1 1575.6 0.22% -0.06% 0.31% (Apr 2025) 0.08% (Nov 2024) 18.02 L -9.32 L Other 18.29
PNB Housing Finance Ltd. Housing finance company 0.23 1537.8 0.21% -0.05% 0.26% (Apr 2025) 0% (Aug 2024) 15.59 L -0.96 L Mid Cap 12.27
Patanjali Foods Ltd. Edible oil 0.21 1507 0.21% -0.02% 0.3% (Apr 2025) 0% (Aug 2024) 8.04 L -1.90 L Other 18.29
UPL Ltd. Pesticides & agrochemicals 0.25 1495.7 0.21% 0.06% 0.5% (Aug 2024) 0% (Dec 2024) 21.25 L 5.57 L Large Cap 42.79
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.25 1491.7 0.21% -0.22% 1.3% (Aug 2024) 0.21% (Jul 2025) 61.90 L -0.62 Cr Large Cap 42.79
Ultratech Cement Ltd. Cement & cement products 1.56 1486.4 0.21% -0.05% 1% (Apr 2025) 0.08% (Dec 2024) 1.21 L -0.29 L Large Cap 42.79
Polycab India Limited Cables - electricals 0.26 1460.6 0.20% -0.25% 0.45% (Jun 2025) 0.03% (Nov 2024) 2.14 L -2.61 L Other 18.29
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.2 1425.4 0.20% 0.03% 0.2% (Jul 2025) 0% (Aug 2024) 3.81 L 96.75 k Other 18.29
Bharat Forge Ltd. Castings & forgings 0.2 1416.4 0.20% 0.11% 0.5% (Oct 2024) 0% (Aug 2024) 12.12 L 7.05 L Mid Cap 12.27
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.35 1410.5 0.20% -0.07% 0.39% (Oct 2024) 0.13% (Aug 2024) 43.67 L -0.10 Cr Mid Cap 12.27
Punjab National Bank Public sector bank 3.06 1402 0.20% -0.23% 0.59% (Nov 2024) 0.05% (Mar 2025) 1.33 Cr -1.37 Cr Large Cap 42.79
Jubilant Foodworks Ltd. Restaurants 0.19 1368.4 0.19% -0.03% 0.26% (May 2025) 0% (Aug 2024) 20.88 L -1.23 L Other 18.29
- RBL Bank Ltd. Private sector bank 12.09 1354.7 0.19% 0.00% 0.23% (Aug 2024) 0% (Aug 2024) 50.77 L -2.98 L Mid Cap 12.27
NMDC LTD Industrial minerals 0.18 1289.2 0.18% 0.09% 0.42% (Sep 2024) 0.09% (Jun 2025) 1.82 Cr 87.35 L Mid Cap 12.27
Pidilite Industries Ltd. Specialty chemicals 0.23 1240.5 0.17% 0.03% 0.66% (Jan 2025) 0.14% (Jun 2025) 4.32 L 1.13 L Large Cap 42.79
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.18 1226.9 0.17% -0.08% 0.37% (Sep 2024) 0.05% (Dec 2024) 42.57 L -0.16 Cr Large Cap 42.79
Exide Industries Ltd. Auto components & equipments 0.77 1182.2 0.17% -0.03% 0.38% (Sep 2024) 0.04% (Feb 2025) 30.76 L -5.99 L Mid Cap 12.27
Asian Paints (india) Ltd. Paints 0.17 1181.9 0.17% -0.02% 0.44% (Aug 2024) 0% (Apr 2025) 4.93 L -0.60 L Large Cap 42.79
SBI Life Insurance Co Ltd. Life insurance 1.2 1164.5 0.16% 0.09% 0.76% (Oct 2024) 0.07% (Aug 2024) 6.33 L 3.70 L Large Cap 42.79
BSE Ltd. Exchange and data platform 0.17 1148.8 0.16% -0.21% 0.37% (Jun 2025) 0% (Aug 2024) 4.73 L -4.67 L Small Cap 2.91
Aditya Birla Capital Ltd. Life insurance 1.2 1109.9 0.15% 0.07% 0.25% (Nov 2024) 0.07% (May 2025) 43.25 L 22.85 L Mid Cap 12.27
Amber Enterprises India Ltd. Household appliances 0.35 1106.1 0.15% 0.05% 0.15% (Jul 2025) 0% (Aug 2024) 1.39 L 34.70 k Small Cap 2.91
Piramal Pharma Ltd. Pharmaceuticals 4.1 1091.6 0.15% 0.08% 0.15% (Jul 2025) 0% (Aug 2024) 55.40 L 31.63 L Other 18.29
# L&T Finance Holdings Ltd. Investment company 0.15 1090.2 0.15% 0.15% 0.23% (Aug 2024) 0% (Aug 2024) 53.81 L 53.81 L Mid Cap 12.27
Supreme Industries Ltd. Plastic products - industrial 0.15 1071.8 0.15% 0.06% 0.35% (Jan 2025) 0% (Aug 2024) 2.49 L 1.08 L Mid Cap 12.27
Bandhan Bank Ltd. Private sector bank 12.09 1059.5 0.15% 0.08% 0.32% (Sep 2024) 0.07% (Jun 2025) 63.04 L 36.97 L Large Cap 42.79
PG Electroplast Ltd. Consumer electronics 0.61 1028.9 0.14% 0.02% 0.14% (Jul 2025) 0% (Aug 2024) 12.68 L 1.30 L Other 18.29
Bosch Ltd. Auto components & equipments 0.77 1025.8 0.14% -0.03% 0.21% (Mar 2025) 0% (Aug 2024) 25.40 k -0.11 L Large Cap 42.79
Steel Authority Of India Ltd. Iron & steel products 2.75 988.3 0.14% -0.09% 0.34% (Sep 2024) 0.14% (Jul 2025) 79.57 L -0.42 Cr Mid Cap 12.27
- Dalmia Bharat Ltd. Cement & cement products 1.56 972.1 0.14% 0.00% 0.21% (Nov 2024) 0% (Aug 2024) 4.35 L -0.21 L Mid Cap 12.27
IDFC First Bank Ltd. Private sector bank 12.09 943.2 0.13% -0.08% 0.53% (Mar 2025) 0% (Aug 2024) 1.37 Cr -0.69 Cr Mid Cap 12.27
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.13 920.9 0.13% 0.03% 0.15% (May 2025) 0% (Aug 2024) 3.32 L 1.06 L Other 18.29
NBCC (India) Ltd. Civil construction 1.98 917.6 0.13% -0.02% 0.15% (Jun 2025) 0% (Aug 2024) 84.83 L -0.72 L Mid Cap 12.27
Coal India Ltd. Coal 0.13 907.9 0.13% -0.13% 0.92% (Nov 2024) 0.13% (Jul 2025) 24.12 L -0.21 Cr Large Cap 42.79
ABB India Ltd. Heavy electrical equipment 0.62 904.3 0.13% -0.14% 0.54% (Nov 2024) 0.13% (Jul 2025) 1.64 L -1.44 L Large Cap 42.79
UNO Minda Ltd. Auto components & equipments 0.77 897 0.13% -0.07% 0.2% (Jun 2025) 0% (Aug 2024) 8.61 L -4.11 L Small Cap 2.91
- Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.62 884.4 0.12% 0.00% 0.53% (Aug 2024) 0.12% (Jun 2025) 37.09 L 5.75 L Mid Cap 12.27
Container Corporation Of India Ltd. Logistics solution provider 0.16 879.6 0.12% 0.07% 0.41% (Aug 2024) 0.03% (May 2025) 15.21 L 10.23 L Large Cap 42.79
Indian Bank Public sector bank 3.06 870.4 0.12% 0.06% 0.16% (Dec 2024) 0% (Aug 2024) 14.00 L 7.72 L Mid Cap 12.27
TVS Motor Company Ltd. 2/3 wheelers 0.48 854.1 0.12% -0.02% 0.89% (Sep 2024) 0.12% (Jul 2025) 3.05 L -0.42 L Mid Cap 12.27
Housing & Urban Development Corporation Ltd. Financial institution 0.99 852.9 0.12% -0.03% 0.15% (Jun 2025) 0% (Aug 2024) 40.18 L -4.75 L Small Cap 2.91
National Aluminium Co. Ltd. Aluminium 0.36 850.1 0.12% -0.10% 0.28% (Oct 2024) 0% (Aug 2024) 45.94 L -0.33 Cr Small Cap 2.91
Colgate - Palmolive (India) Limited Personal care 1.16 846.7 0.12% 0.08% 0.46% (Sep 2024) 0% (Aug 2024) 3.77 L 2.51 L Large Cap 42.79
# Oberoi Realty Ltd. Residential, commercial projects 1.44 827.9 0.12% 0.12% 0.34% (Aug 2024) 0% (Aug 2024) 5.08 L 5.08 L Mid Cap 12.27
Tata Chemicals Ltd. Commodity chemicals 0.11 781.1 0.11% -0.04% 0.28% (Nov 2024) 0.08% (Apr 2025) 7.95 L -3.30 L Mid Cap 12.27
KFIN Technologies Ltd. Financial technology (fintech) 1.28 773.4 0.11% 0.07% 0.11% (Jul 2025) 0% (Aug 2024) 7.14 L 4.86 L Other 18.29
Bank Of India Public sector bank 3.06 758.7 0.11% -0.04% 0.2% (May 2025) 0% (Aug 2024) 68.12 L -0.22 Cr Mid Cap 12.27
Bharat Dynamics Ltd. Aerospace & defense 2.62 756.6 0.11% 0.02% 0.11% (Jul 2025) 0% (Aug 2024) 4.67 L 1.37 L Other 18.29
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.2 682 0.10% -0.17% 0.34% (Aug 2024) 0.1% (Feb 2025) 11.07 L -0.18 Cr Large Cap 42.79
Varun Beverages Ltd. Other beverages 0.09 648.2 0.09% -0.60% 0.88% (Feb 2025) 0% (Aug 2024) 12.40 L -0.93 Cr Other 18.29
DLF Ltd. Residential, commercial projects 1.44 641.8 0.09% -0.13% 0.87% (Aug 2024) 0.09% (Jul 2025) 8.18 L -0.10 Cr Large Cap 42.79
- Ashok Leyland Ltd. Commercial vehicles 0.09 628.3 0.09% 0.00% 0.09% (Jun 2025) 0% (Aug 2024) 51.90 L 27.48 L Mid Cap 12.27
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.08 608.6 0.08% -0.02% 0.46% (Aug 2024) 0.08% (Jul 2025) 8.38 L -0.45 L Other 18.29
HFCL Ltd. Telecom - infrastructure 0.51 602.5 0.08% -0.02% 0.14% (Jan 2025) 0% (Aug 2024) 79.72 L -4.84 L Small Cap 2.91
Info Edge (India) Ltd. Internet & catalogue retail 0.08 571.7 0.08% -0.34% 0.65% (Jan 2025) 0.02% (Dec 2024) 4.11 L -0.16 Cr Other 18.29
Magma Fincorp Ltd. Non banking financial company (nbfc) 3.6 567.1 0.08% 0.05% 0.08% (Jul 2025) 0% (Aug 2024) 13.43 L 9.21 L Small Cap 2.91
Siemens Ltd. Heavy electrical equipment 0.62 556.6 0.08% -0.08% 0.56% (Aug 2024) 0% (May 2025) 1.84 L -1.54 L Large Cap 42.79
Torrent Power Ltd. Integrated power utilities 0.41 553.2 0.08% -0.02% 0.1% (Jun 2025) 0% (Aug 2024) 4.22 L -0.34 L Mid Cap 12.27
IRB Infrastructure Developers Ltd. Civil construction 1.98 519.4 0.07% -0.18% 0.28% (Jan 2025) 0% (Aug 2024) 1.15 Cr -2.37 Cr Other 18.29
NHPC Ltd. Power generation 1.9 519 0.07% -0.12% 0.29% (May 2025) 0% (Aug 2024) 62.34 L -0.94 Cr Mid Cap 12.27
GAIL (India) Ltd. Gas transmission/marketing 0.07 517.2 0.07% -0.37% 0.94% (Dec 2024) 0.03% (Apr 2025) 29.11 L -1.32 Cr Large Cap 42.79
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.1 507 0.07% -0.26% 0.49% (Apr 2025) 0% (Aug 2024) 1.36 L -5.51 L Mid Cap 12.27
NCC Ltd. Civil construction 1.98 457.9 0.06% -0.08% 0.2% (Dec 2024) 0% (Aug 2024) 21.03 L -0.23 Cr Small Cap 2.91
Tata Technologies Ltd. Computers - software & consulting 4.96 457.9 0.06% 0.01% 0.06% (Jul 2025) 0% (Aug 2024) 6.52 L 1.68 L Other 18.29
KEI Industries Ltd. Cables - electricals 0.26 455.4 0.06% -0.04% 0.25% (Apr 2025) 0% (Aug 2024) 1.18 L -0.60 L Small Cap 2.91
Cummins India Ltd. Compressors, pumps & diesel engines 0.06 422.4 0.06% -0.36% 0.61% (Sep 2024) 0.06% (Jul 2025) 1.19 L -7.51 L Mid Cap 12.27
SRF Ltd. Specialty chemicals 0.23 412.3 0.06% -0.18% 0.62% (Apr 2025) 0.01% (Dec 2024) 1.36 L -3.89 L Mid Cap 12.27
Bajaj Auto Ltd. 2/3 wheelers 0.48 400 0.06% -0.07% 0.81% (Nov 2024) 0.04% (May 2025) 49.95 k -0.57 L Large Cap 42.79
Syngene International Ltd. Healthcare research, analytics & technology 0.05 384.9 0.05% -0.09% 0.23% (Nov 2024) 0.03% (Aug 2024) 5.39 L -9.87 L Mid Cap 12.27
Cyient Ltd. It enabled services 0.05 383.8 0.05% 0.02% 0.16% (Mar 2025) 0% (Aug 2024) 3.18 L 1.77 L Small Cap 2.91
Union Bank Of India Public sector bank 3.06 376.7 0.05% 0.01% 0.32% (May 2025) 0% (Aug 2024) 28.76 L 9.47 L Mid Cap 12.27
Granules India Ltd. Pharmaceuticals 4.1 355.3 0.05% -0.04% 0.13% (Oct 2024) 0.05% (Jul 2025) 7.48 L -5.03 L Small Cap 2.91
# Titagarh Rail Systems Ltd. Railway wagons 0.05 351.7 0.05% 0.00% 0.05% (Jun 2025) 0% (Aug 2024) 4.09 L 47.85 k Small Cap 2.91
Mphasis Ltd. Computers - software & consulting 4.96 323 0.05% -0.20% 0.3% (Feb 2025) 0.01% (Dec 2024) 1.16 L -5.06 L Mid Cap 12.27
Persistent Systems Ltd. Computers - software & consulting 4.96 300.3 0.04% -0.52% 0.56% (Jun 2025) 0.01% (Dec 2024) 58.20 k -5.96 L Other 18.29
Oil India Ltd. Oil exploration & production 0.25 300 0.04% -0.07% 0.32% (Mar 2025) 0% (Aug 2024) 6.82 L -0.11 Cr Mid Cap 12.27
Delhivery Ltd. Logistics solution provider 0.16 285.9 0.04% -0.02% 0.06% (Jun 2025) 0% (Aug 2024) 6.72 L -4.88 L Other 18.29
IIFL Finance Ltd. Non banking financial company (nbfc) 3.6 278.4 0.04% -0.15% 0.19% (Jun 2025) 0% (Aug 2024) 5.82 L -0.23 Cr Small Cap 2.91
Kaynes Technology India Private Ltd. Industrial products 0.04 256.8 0.04% -0.11% 0.15% (Jun 2025) 0% (Aug 2024) 41.60 k -1.35 L Other 18.29
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.1 225.5 0.03% -0.04% 0.66% (Sep 2024) 0% (Aug 2024) 1.78 L -2.19 L Other 18.29
Pi Industries Ltd. Pesticides & agrochemicals 0.25 222.4 0.03% -0.04% 0.39% (Aug 2024) 0% (May 2025) 52.33 k -0.61 L Mid Cap 12.27
Jindal Steel & Power Ltd. Iron & steel products 2.75 212.3 0.03% -0.43% 0.54% (Oct 2024) 0.01% (Feb 2025) 2.20 L -0.32 Cr Mid Cap 12.27
Life Insurance Corporation Of India Life insurance 1.2 207.4 0.03% -0.09% 0.28% (May 2025) 0% (Aug 2024) 2.32 L -6.20 L Other 18.29
# Bharat Petroleum Corporation Ltd. Refineries & marketing 3.99 176.9 0.02% 0.02% 0.84% (Sep 2024) 0% (Aug 2024) 5.37 L 5.37 L Large Cap 42.79
Indian Oil Corporation Ltd. Refineries & marketing 3.99 167.5 0.02% -0.42% 1.2% (Aug 2024) 0.02% (Jul 2025) 11.51 L -1.98 Cr Large Cap 42.79
Oracle Financial Services Software Limited Software products 0.02 165.9 0.02% -0.15% 0.23% (Mar 2025) 0% (Aug 2024) 19.58 k -1.16 L Mid Cap 12.27
Tube Investments Of India Ltd. Auto components & equipments 0.77 163.1 0.02% -0.08% 0.33% (Apr 2025) 0% (Aug 2024) 57.40 k -1.66 L Small Cap 2.91
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.6 159.7 0.02% 0.02% 0.85% (Aug 2024) 0% (Aug 2024) 1.11 L 1.11 L Other 18.29
LIC Housing Finance Ltd. Housing finance company 0.23 147.1 0.02% -0.22% 0.34% (Aug 2024) 0.02% (Jul 2025) 2.51 L -0.25 Cr Mid Cap 12.27
Zydus Lifesciences Ltd. Pharmaceuticals 4.1 146.6 0.02% -0.04% 0.34% (Oct 2024) 0.02% (Jul 2025) 1.51 L -2.68 L Mid Cap 12.27
Ambuja Cements Ltd. Cement & cement products 1.56 138.2 0.02% -0.13% 0.69% (Oct 2024) 0.02% (Jul 2025) 2.33 L -0.16 Cr Large Cap 42.79
Aditya Birla Fashion and Retail Ltd. Speciality retail 1.24 120.7 0.02% -0.02% 0.24% (Oct 2024) 0.02% (Jul 2025) 16.56 L -0.23 Cr Mid Cap 12.27
# Inox Wind Ltd. Heavy electrical equipment 0.62 112.4 0.02% 0.02% 0.02% (Mar 2025) 0% (Aug 2024) 7.46 L 7.46 L Small Cap 2.91
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.6 102.7 0.01% 0.01% 0.34% (Oct 2024) 0% (Aug 2024) 39.33 k 39.33 k Mid Cap 12.27
Indian Energy Exchange Ltd. Exchange and data platform 0.17 101 0.01% -0.03% 0.3% (Sep 2024) 0.01% (Jul 2025) 7.46 L -5.36 L Small Cap 2.91
Adani Total Gas Ltd. Lpg/cng/png/lng supplier 0.18 85.1 0.01% -0.04% 0.05% (Jun 2025) 0% (Aug 2024) 1.41 L -3.95 L Mid Cap 12.27
UPL Ltd. - Partly Paid Pesticides & agrochemicals 0.25 85 0.01% -0.02% 0.03% (May 2025) 0% (Aug 2024) 1.65 L -2.60 L Other 18.29
# Jindal Stainless Ltd. Iron & steel products 2.75 51.9 0.01% 0.01% 0.07% (Dec 2024) 0% (Aug 2024) 74.80 k 60.35 k Small Cap 2.91
Indian Railway Finance Corporation Ltd. Financial institution 0.99 50.2 0.01% -0.01% 0.02% (Jun 2025) 0% (Aug 2024) 3.91 L -7.61 L Other 18.29
ICICI Lombard General Insurance Co Ltd. General insurance 0 30.1 0.00% -0.07% 0.44% (Oct 2024) 0% (Jul 2025) 15.60 k -2.34 L Large Cap 42.79
- Shree Cement Ltd. Cement & cement products 1.56 27.7 0.00% 0.00% 0.19% (Aug 2024) 0% (Aug 2024) 900.00 -0.20 k Large Cap 42.79
Havells India Ltd. Consumer electronics 0.61 18 0.00% -0.10% 0.67% (Nov 2024) 0% (Jul 2025) 12.00 k -4.25 L Large Cap 42.79
- Astral Ltd. Plastic products - industrial 0.15 13.1 0.00% 0.00% 0.33% (Nov 2024) 0% (Aug 2024) 9.35 k 9.35 k Mid Cap 12.27
Manappuram Finance Ltd. Non banking financial company (nbfc) 3.6 9.9 0.00% -0.15% 0.2% (Aug 2024) 0% (Jul 2025) 39.00 k -0.37 Cr Mid Cap 12.27
Cesc Ltd. Integrated power utilities 0.41 6.1 0.00% -0.05% 0.14% (Jan 2025) 0% (Aug 2024) 36.25 k -0.18 Cr Other 18.29
Dabur India Ltd. Personal care 1.16 1.3 0.00% -0.14% 0.36% (Apr 2025) 0% (Jul 2025) 2.50 k -0.20 Cr Large Cap 42.79
LTIMindtree Ltd. Computers - software & consulting 4.96 0.8 0.00% -0.01% 0.92% (Sep 2024) 0% (Jul 2025) 150.00 -0.11 L Mid Cap 12.27
Angel One Ltd. Stockbroking & allied 0 0.7 0.00% -0.08% 0.08% (Jun 2025) 0% (Aug 2024) 250.00 -1.99 L Other 18.29
- SJVN Ltd. Power generation 1.9 0.6 0.00% 0.00% 0.01% (Dec 2024) 0% (Aug 2024) 5.88 k -2.64 L Small Cap 2.91
Rail Vikas Nigam Ltd. Civil construction 1.98 0.5 0.00% -0.01% 0.01% (May 2025) 0% (Aug 2024) 1.38 k -1.18 L Other 18.29
- Inox Wind Ltd. - Rights Heavy electrical equipment 0.62 0 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) 206.00 206.00 Other 18.29
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.18 1.2 0.00% 0.00% - - - - Small Cap 2.91
Tata Communications Ltd. Telecom - cellular & fixed line services 2.46 1.8 0.00% 0.00% - - - - Mid Cap 12.27
InterGlobe Aviation Ltd. Airline 2163.2 0.00% -0.31% - - - - Large Cap 42.79
HDFC Asset Management Co. Ltd. Asset management company 1273.3 0.00% -0.18% - - - - Large Cap 42.79
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.6 1192.2 0.00% -0.17% - - - - Mid Cap 12.27
Wipro Ltd. Computers - software & consulting 4.96 22.3 0.00% 0.00% - - - - Large Cap 42.79
Sona BLW Precision Forgings Ltd. Auto components & equipments 0.77 38.9 0.00% -0.01% - - - - Other 18.29
Indian Renewable Energy Development Agency Ltd. Financial institution 0.99 784.2 0.00% -0.11% - - - - Other 18.29
Voltas Limited Household appliances 0.35 832.3 0.00% -0.12% - - - - Mid Cap 12.27
Mankind Pharma Ltd. Pharmaceuticals 4.1 439.5 0.00% -0.06% - - - - Other 18.29
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.18 65.9 0.00% -0.01% - - - - Mid Cap 12.27
Avenue Supermarts Ltd. Diversified retail 143.6 0.00% -0.02% - - - - Large Cap 42.79
Associated Cement Companies Ltd. Cement & cement products 1.56 345.1 0.00% -0.05% - - - - Mid Cap 12.27
Piramal Enterprises Ltd. Other financial services 0.32 878.8 0.00% -0.13% - - - - Large Cap 42.79
Chambal Fertilizers & Chemicals Ltd. Fertilizers 477.4 0.00% -0.07% - - - - Small Cap 2.91
Aarti Industries Ltd. Specialty chemicals 0.23 435.8 0.00% -0.06% - - - - Mid Cap 12.27
KPIT Technologies Ltd. Computers - software & consulting 4.96 530.7 0.00% -0.08% - - - - Other 18.29
Hindustan Copper Ltd. Copper 806 0.00% -0.12% - - - - Small Cap 2.91
Blue Star Ltd. Household appliances 0.35 137.7 0.00% -0.02% - - - - Small Cap 2.91
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Inox Wind Ltd. Heavy electrical equipment 112.4 0.02% 0.02% 0.02% (Mar 2025) 0% (Aug 2024) 7.46 L 745810
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 102.7 0.01% 0.01% 0.34% (Oct 2024) 0% (Aug 2024) 39.33 k 39325
- Inox Wind Ltd. - Rights Heavy electrical equipment 0 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) 206.00 206
# L&T Finance Holdings Ltd. Investment company 1090.2 0.15% 0.15% 0.23% (Aug 2024) 0% (Aug 2024) 53.81 L 5381172
# Max Financial Services Ltd. Life insurance 2553.6 0.36% 0.36% 0.36% (Jul 2025) 0% (Aug 2024) 17.01 L 1700800
# Oberoi Realty Ltd. Residential, commercial projects 827.9 0.12% 0.12% 0.34% (Aug 2024) 0% (Aug 2024) 5.08 L 507850
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 159.7 0.02% 0.02% 0.85% (Aug 2024) 0% (Aug 2024) 1.11 L 110625
# Bharat Petroleum Corporation Ltd. Refineries & marketing 176.9 0.02% 0.02% 0.84% (Sep 2024) 0% (Aug 2024) 5.37 L 537200
- Astral Ltd. Plastic products - industrial 13.1 0.00% 0.00% 0.33% (Nov 2024) 0% (Aug 2024) 9.35 k 9350

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.2 0.00% 0.00% 0.14% (Jan 2025) 0% (Aug 2024) 0.00 -800
- Tata Communications Ltd. Telecom - cellular & fixed line services 1.8 0.00% 0.00% 0.35% (Aug 2024) 0% (Aug 2024) 0.00 -1050
InterGlobe Aviation Ltd. Airline 2163.2 0.00% -0.31% 0.98% (Sep 2024) 0% (Aug 2024) 0.00 -361950
HDFC Asset Management Co. Ltd. Asset management company 1273.3 0.00% -0.18% 0.71% (Sep 2024) 0% (Aug 2024) 0.00 -245250
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 1192.2 0.00% -0.17% 0.17% (Jun 2025) 0% (Aug 2024) 0.00 -4416288
- Wipro Ltd. Computers - software & consulting 22.3 0.00% 0.00% 0.81% (Aug 2024) 0% (Aug 2024) 0.00 -84000
Sona BLW Precision Forgings Ltd. Auto components & equipments 38.9 0.00% -0.01% 0.12% (Jan 2025) 0% (Aug 2024) 0.00 -80850
Indian Renewable Energy Development Agency Ltd. Financial institution 784.2 0.00% -0.11% 0.11% (Jun 2025) 0% (Aug 2024) 0.00 -4609200
Voltas Limited Household appliances 832.3 0.00% -0.12% 0.38% (Oct 2024) 0% (Aug 2024) 0.00 -633375
Mankind Pharma Ltd. Pharmaceuticals 439.5 0.00% -0.06% 0.06% (Jun 2025) 0% (Aug 2024) 0.00 -189450
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 65.9 0.00% -0.01% 0.19% (Nov 2024) 0% (Aug 2024) 0.00 -302500
Avenue Supermarts Ltd. Diversified retail 143.6 0.00% -0.02% 0.36% (Feb 2025) 0% (Aug 2024) 0.00 -32850
Associated Cement Companies Ltd. Cement & cement products 345.1 0.00% -0.05% 0.25% (Dec 2024) 0% (Aug 2024) 0.00 -180000
Piramal Enterprises Ltd. Other financial services 878.8 0.00% -0.13% 0.22% (Sep 2024) 0% (Aug 2024) 0.00 -768000
Chambal Fertilizers & Chemicals Ltd. Fertilizers 477.4 0.00% -0.07% 0.12% (Aug 2024) 0% (Aug 2024) 0.00 -844550
Aarti Industries Ltd. Specialty chemicals 435.8 0.00% -0.06% 0.18% (Sep 2024) 0% (Aug 2024) 0.00 -908950
KPIT Technologies Ltd. Computers - software & consulting 530.7 0.00% -0.08% 0.14% (Dec 2024) 0% (Aug 2024) 0.00 -421600
Hindustan Copper Ltd. Copper 806 0.00% -0.12% 0.19% (Sep 2024) 0% (Aug 2024) 0.00 -2885850
Blue Star Ltd. Household appliances 137.7 0.00% -0.02% 0.02% (Jun 2025) 0% (Aug 2024) 0.00 -84175

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Reliance Industries Ltd. 3.67% 2.26% 2.57% 1.77% 4.47% 4.86% 5.80% 6.95% 5.80% 5.31% 2.93% 2.44% 2.61%
HDFC Bank Ltd. 3.62% 3.82% 4.28% 2.51% 2.29% 2.59% 2.61% 1.03% 0.59% 5.08% 2.59% 1.97% 7.29%
Axis Bank Ltd. 2.79% 2.24% 1.58% 0.92% 1.31% 3.08% 4.04% 4.09% 2.97% 1.68% 0.95% 2.80% 2.45%
ICICI Bank Ltd. 2.58% 1.97% 3.31% 2.92% 3.55% 5.13% 3.44% 1.13% 2.70% 1.10% 0.53% 0.53% 1.83%
Bharti Airtel Ltd. 1.76% 2.32% 2.35% 1.53% 1.34% 1.96% 1.65% 1.63% 2.76% 2.12% 0.95% 0.36% 1.21%
State Bank Of India 1.64% 2.15% 1.71% 1.10% 1.35% 1.97% 2.12% 2.27% 1.55% 1.42% 0.56% 1.70% 1.69%
Infosys Ltd. 0.63% 0.34% 2.18% 3.25% 1.78% 1.82% 0.31% 1.34% 1.82% 1.27% 2.33% 1.38% 0.60%
Mahindra & Mahindra Ltd. 2.36% 2.29% 1.92% 1.13% 0.95% 0.68% 0.45% 0.98% 1.02% 2.07% 1.76% 0.88% 0.68%
Tata Consultancy Services Ltd. 1.89% 1.16% 0.89% 0.84% 1.45% 1.74% 1.46% 0.26% 0.26% 0.79% 1.66% 1.37% 1.50%
National Thermal Power Corporation Ltd. 1.12% 1.59% 1.72% 1.29% 0.37% 0.22% 1.17% 1.43% 1.23% 1.07% 1.48% 0.90% 0.72%
Tata Motors Ltd. 0.83% 0.90% 0.90% 0.36% 0.31% 0.65% 0.83% 2.06% 1.52% 1.67% 1.57% 1.47% -
Bajaj Finance Ltd. 1.72% 1.01% 1.58% 1.13% 0.90% 0.20% 0.41% 0.61% 1.18% 0.85% 1.19% 1.59% 1.38%
Larsen & Toubro Ltd. 1.72% 1.33% 1.42% 1.00% 0.07% 0.64% 0.23% 0.82% 1.15% 1.01% 0.87% 1.75% 1.60%
Kotak Mahindra Bank Ltd. 1.55% 1.27% 1.32% 0.37% 0.44% 1.38% 1.13% 1.13% 0.45% 0.84% 1.11% 1.74% 0.86%
Vedanta Ltd. 0.59% 1.01% 0.91% 0.68% 1.17% 0.85% 1.17% 1.09% 1.09% 1.19% 1.34% 1.34% 1.05%
No of Debt Holding 6 (Category Avg - 10.78) | Modified Duration 0.21 Years (Category Avg - 0.36)| Yield to Maturity 5.64% (Category Avg - 5.89%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 0.00% 1.22%
CD 2.32% 2.31%
T-Bills 0.00% 1.80%
CP 0.00% 1.19%
NCD & Bonds 0.00% 2.90%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 2.32% 6.38%
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 Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 7696.86 1.07% 80.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 4810.10 0.67% 50.00 k
Bond - Punjab National Bank CD Public sector bank F1+ FITCH 1924.83 0.27% 20.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 969.50 0.14% 10.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 733.38 0.10% 7.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 489.04 0.07% 5.00 k
Name Type of Instrument Weight (%)
MF Units MF Units 11.30%
MF Units MF Units 5.36%
Net Receivables Net Receivables 2.62%
TREPS TREPS 2.14%

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