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Kotak Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Equity Holding : 79.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.42%
No of Stocks : 185 (Category Avg - 143.76) | Large Cap Investments : 41.95%| Mid Cap Investments : 12.81% | Small Cap Investments : 3.35% | Other : 21.31%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 185 113.09
Top 5 Stock Weight 15.82% 21.34%
Top 10 Stock Weight 24.28% 33.11%
Top 3 Sector Weight 20.96% 26.47%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 88587.15 91011.77
Holdings in large cap stocks 41.95% 38.51%
Holdings in mid cap stocks 12.81% 15.04%
Holdings in small cap stocks 3.35% 3.52%
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 28128.6 3.93% 0.00% 5.08% (Oct 2024) 0.59% (Nov 2024) 2.96 Cr -0.16 Cr
# ICICI Bank Ltd. Private sector bank 25456.4 3.56% 0.00% 5.13% (Feb 2025) 0.53% (Sep 2024) 1.89 Cr 16.42 L
# Reliance Industries Ltd. Refineries & marketing 24517.2 3.43% 0.00% 6.95% (Dec 2024) 1.77% (Apr 2025) 1.80 Cr -0.11 Cr
# Eternal Ltd. E-retail/ e-commerce 18116.9 2.53% 0.00% 2.05% (Aug 2025) 0% (Sep 2024) 5.57 Cr 85.41 L
# Axis Bank Ltd. Private sector bank 16983.2 2.37% 0.00% 4.09% (Dec 2024) 0.92% (Apr 2025) 1.50 Cr -0.74 Cr
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 14558.6 2.04% 0.00% 2.36% (Jul 2025) 0.45% (Jan 2025) 42.48 L 19.56 L
# J S W Steel Ltd. Iron & steel products 13362.4 1.87% 0.00% 1.7% (Aug 2025) 0.01% (Nov 2024) 1.17 Cr -2.86 L
# Kotak Mahindra Bank Ltd. Private sector bank 11421.4 1.60% 0.00% 1.55% (Jul 2025) 0.37% (Apr 2025) 57.32 L 2.50 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 10946.9 1.53% 0.00% 2.76% (Nov 2024) 0.95% (Sep 2024) 58.28 L -3.88 L
# Bajaj Finserv Ltd Holding company 10135.3 1.42% 0.00% 1.1% (Nov 2024) 0.26% (Apr 2025) 50.52 L 14.32 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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
# HDFC Bank Ltd. Private sector bank 12.77 28128.6 3.93% 0.00% 5.08% (Oct 2024) 0.59% (Nov 2024) 2.96 Cr -0.16 Cr Other 21.31
# ICICI Bank Ltd. Private sector bank 12.77 25456.4 3.56% 0.00% 5.13% (Feb 2025) 0.53% (Sep 2024) 1.89 Cr 16.42 L Large Cap 41.95
# Reliance Industries Ltd. Refineries & marketing 4.39 24517.2 3.43% 0.00% 6.95% (Dec 2024) 1.77% (Apr 2025) 1.80 Cr -0.11 Cr Large Cap 41.95
# Eternal Ltd. E-retail/ e-commerce 2.53 18116.9 2.53% 0.00% 2.05% (Aug 2025) 0% (Sep 2024) 5.57 Cr 85.41 L Other 21.31
# Axis Bank Ltd. Private sector bank 12.77 16983.2 2.37% 0.00% 4.09% (Dec 2024) 0.92% (Apr 2025) 1.50 Cr -0.74 Cr Large Cap 41.95
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.87 14558.6 2.04% 0.00% 2.36% (Jul 2025) 0.45% (Jan 2025) 42.48 L 19.56 L Large Cap 41.95
# J S W Steel Ltd. Iron & steel products 3.8 13362.4 1.87% 0.00% 1.7% (Aug 2025) 0.01% (Nov 2024) 1.17 Cr -2.86 L Large Cap 41.95
# Kotak Mahindra Bank Ltd. Private sector bank 12.77 11421.4 1.60% 0.00% 1.55% (Jul 2025) 0.37% (Apr 2025) 57.32 L 2.50 L Large Cap 41.95
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.35 10946.9 1.53% 0.00% 2.76% (Nov 2024) 0.95% (Sep 2024) 58.28 L -3.88 L Large Cap 41.95
# Bajaj Finserv Ltd Holding company 1.42 10135.3 1.42% 0.00% 1.1% (Nov 2024) 0.26% (Apr 2025) 50.52 L 14.32 L Other 21.31
# Jio Financial Services Ltd. Non banking financial company (nbfc) 2.96 8421.9 1.18% 0.00% 1.07% (Feb 2025) 0% (Sep 2024) 2.87 Cr 52.41 L Other 21.31
# Tata Consultancy Services Ltd. Computers - software & consulting 2.98 8419.1 1.18% 0.00% 1.89% (Jul 2025) 0.26% (Nov 2024) 29.15 L 4.64 L Large Cap 41.95
# Bharat Electronics Ltd. Aerospace & defense 2.07 8399.6 1.17% 0.00% 1.56% (Jul 2025) 0.19% (Jan 2025) 2.08 Cr -0.21 Cr Mid Cap 12.81
# Larsen & Toubro Ltd. Civil construction 1.34 7904.8 1.11% 0.00% 1.72% (Jul 2025) 0.07% (Mar 2025) 21.60 L 2.99 L Large Cap 41.95
# Grasim Industries Limited Cement & cement products 2.15 7595.3 1.06% 0.00% 1.36% (Sep 2024) 0.72% (Jun 2025) 27.55 L 2.01 L Large Cap 41.95
# State Bank Of India Public sector bank 2.96 7499.4 1.05% 0.00% 2.27% (Dec 2024) 0.56% (Sep 2024) 85.96 L -0.55 Cr Large Cap 41.95
# National Thermal Power Corporation Ltd. Power generation 1.93 7494.7 1.05% 0.00% 1.72% (May 2025) 0.22% (Feb 2025) 2.20 Cr 28.20 L Large Cap 41.95
# Trent Limited Speciality retail 1.05 7473.7 1.05% 0.00% 1.22% (Jul 2025) 0.1% (Sep 2024) 15.98 L 1.08 L Mid Cap 12.81
# Vedanta Ltd. Diversified metals 1 7125 1.00% 0.00% 1.34% (Sep 2024) 0.46% (Aug 2025) 1.53 Cr 73.81 L Large Cap 41.95
# Shriram Finance Ltd. Non banking financial company (nbfc) 2.96 7024 0.98% 0.00% 1.44% (Oct 2024) 0.01% (Feb 2025) 1.14 Cr 6.50 L Other 21.31
# Tata Steel Ltd. Iron & steel products 3.8 6687 0.94% 0.00% 1.56% (Sep 2024) 0.44% (Oct 2024) 3.96 Cr -0.81 Cr Other 21.31
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.91 6512 0.91% 0.00% 1.04% (Jun 2025) 0.08% (Apr 2025) 46.40 L -9.37 L Large Cap 41.95
# TVS Motor Company Ltd. 2/3 wheelers 1.47 6414.9 0.90% 0.00% 0.89% (Sep 2024) 0.12% (Jul 2025) 18.66 L 9.91 L Mid Cap 12.81
# Titan Company Ltd. Gems, jewellery and watches 1.11 6379 0.89% 0.00% 1.63% (Sep 2024) 0.28% (Nov 2024) 18.95 L 12.11 L Large Cap 41.95
# ITC Limited Diversified fmcg 1.3 6343.9 0.89% 0.00% 1.72% (Mar 2025) 0.13% (Dec 2024) 1.58 Cr 57.07 L Large Cap 41.95
# Hindalco Industries Ltd. Aluminium 1 5925.7 0.83% 0.00% 0.81% (Jun 2025) 0.18% (Nov 2024) 77.77 L 7.66 L Large Cap 41.95
# Max Healthcare Institute Ltd. Hospital 1.75 5917.1 0.83% 0.00% 0.93% (Apr 2025) 0% (Sep 2024) 53.08 L 20.94 L Other 21.31
# Vodafone Idea Ltd. Telecom - cellular & fixed line services 2.35 5899.2 0.82% 0.00% 0.74% (May 2025) 0.41% (Mar 2025) 72.56 Cr 19.42 Cr Large Cap 41.95
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.82 5739 0.80% 0.00% 1.25% (Mar 2025) 0.12% (Aug 2025) 2.40 Cr 2.01 Cr Large Cap 41.95
# Power Grid Corporation of India Ltd. Power - transmission 1.07 5637.9 0.79% 0.00% 1.24% (Sep 2024) 0.06% (Nov 2024) 2.01 Cr 73.57 L Large Cap 41.95
# Hindustan Aeronautics Ltd. Aerospace & defense 2.07 5585.4 0.78% 0.00% 1.25% (Oct 2024) 0.31% (Mar 2025) 11.77 L 3.13 L Other 21.31
# Britannia Industries Ltd. Packaged foods 1.08 5496.7 0.77% 0.00% 0.67% (Sep 2024) 0% (Sep 2024) 9.18 L 1.67 L Large Cap 41.95
# Apollo Hospitals Enterprises Ltd. Hospital 1.75 5417.8 0.76% 0.00% 0.86% (May 2025) 0.04% (Jan 2025) 7.31 L 2.10 L Mid Cap 12.81
# One 97 Communications Ltd. Financial technology (fintech) 1.03 5240.5 0.73% 0.00% 0.84% (Aug 2025) 0% (Sep 2024) 46.63 L -3.50 L Other 21.31
# Hindustan Zinc Ltd. Zinc 0.71 5110.4 0.71% 0.00% 0.58% (Jun 2025) 0% (Sep 2024) 1.06 Cr 37.09 L Large Cap 41.95
# Varun Beverages Ltd. Other beverages 0.62 4449.2 0.62% 0.00% 0.88% (Feb 2025) 0% (Sep 2024) 1.00 Cr 80.36 L Other 21.31
# Coforge Ltd. Computers - software & consulting 2.98 4330.3 0.61% 0.00% 0.82% (Jan 2025) 0.04% (Nov 2024) 27.22 L 19.73 L Other 21.31
# Bank Of Baroda Public sector bank 2.96 4329.4 0.61% 0.00% 0.75% (Oct 2024) 0.09% (May 2025) 1.67 Cr 19.80 L Large Cap 41.95
# Tata Motors Ltd. Passenger cars & utility vehicles 2.87 4142.7 0.58% 0.00% 2.06% (Dec 2024) 0.31% (Mar 2025) 60.90 L -0.29 Cr Large Cap 41.95
# DLF Ltd. Residential, commercial projects 1.82 4106.4 0.57% 0.00% 0.81% (Nov 2024) 0.09% (Jul 2025) 57.59 L 28.45 L Large Cap 41.95
# Ultratech Cement Ltd. Cement & cement products 2.15 4101.1 0.57% 0.00% 1% (Apr 2025) 0.08% (Dec 2024) 3.36 L 84.30 k Large Cap 41.95
# Indian Hotels Company Limited Hotels & resorts 0.57 4063.9 0.57% 0.00% 0.85% (Jun 2025) 0% (Sep 2024) 56.42 L 21.62 L Mid Cap 12.81
# Indus Towers Ltd. Telecom - infrastructure 0.62 4060.1 0.57% 0.00% 0.76% (Sep 2024) 0.37% (Apr 2025) 1.18 Cr 8.23 L Large Cap 41.95
# Power Finance Corporation Ltd. Financial institution 1.15 4002.6 0.56% 0.00% 1.03% (Dec 2024) 0.29% (Jul 2025) 97.57 L -3.68 L Mid Cap 12.81
# Persistent Systems Ltd. Computers - software & consulting 2.98 3901.4 0.55% 0.00% 0.56% (Jun 2025) 0.01% (Dec 2024) 8.09 L 4.80 L Other 21.31
# HCL Technologies Limited Computers - software & consulting 2.98 3686.8 0.52% 0.00% 1.23% (Jul 2025) 0.01% (Jun 2025) 26.62 L -0.16 Cr Large Cap 41.95
# Ambuja Cements Ltd. Cement & cement products 2.15 3673.9 0.51% 0.00% 0.69% (Oct 2024) 0.02% (Jul 2025) 64.46 L 60.92 L Large Cap 41.95
# Eicher Motors Ltd. 2/3 wheelers 1.47 3597 0.50% 0.00% 0.9% (Oct 2024) 0.08% (Jan 2025) 5.13 L -4.14 L Other 21.31
# Canara Bank Public sector bank 2.96 3590.7 0.50% 0.00% 0.45% (Jul 2025) 0.18% (Sep 2024) 2.90 Cr -5.06 L Other 21.31
# Adani Green Energy Ltd. Power generation 1.93 3534.6 0.49% 0.00% 0.7% (Mar 2025) 0% (Sep 2024) 34.42 L 11.24 L Small Cap 3.35
# Rural Electrification Corporation Limited Financial institution 1.15 3390.9 0.47% 0.00% 0.85% (Oct 2024) 0.2% (Apr 2025) 90.95 L -5.94 L Mid Cap 12.81
# Lupin Ltd. Pharmaceuticals 2.85 3348.3 0.47% 0.00% 0.62% (Sep 2024) 0.01% (Dec 2024) 17.52 L 1.95 L Large Cap 41.95
# Dixon Technologies (India) Ltd. Consumer electronics 0.71 3222.8 0.45% 0.00% 0.73% (Dec 2024) 0% (Sep 2024) 1.97 L -0.29 L Other 21.31
# GAIL (India) Ltd. Gas transmission/marketing 0.45 3215.8 0.45% 0.00% 0.94% (Dec 2024) 0.03% (Apr 2025) 1.82 Cr -9.54 L Large Cap 41.95
# Bajaj Finance Ltd. Non banking financial company (nbfc) 2.96 3131.6 0.44% 0.00% 1.72% (Jul 2025) 0.2% (Feb 2025) 31.35 L -0.94 Cr Other 21.31
# Yes Bank Private sector bank 12.77 3124 0.44% 0.00% 0.6% (Jun 2025) 0% (Sep 2024) 14.70 Cr 1.88 Cr Other 21.31
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.39 3067.2 0.43% 0.00% 0.53% (Jun 2025) 0% (Sep 2024) 69.17 L 14.11 L Large Cap 41.95
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.85 2964.7 0.41% 0.00% 0.93% (Feb 2025) 0.09% (Dec 2024) 18.60 L 7.73 L Large Cap 41.95
# Hindustan Unilever Ltd. Diversified fmcg 1.3 2956.2 0.41% 0.00% 1.27% (Oct 2024) 0.09% (Jan 2025) 11.76 L 77.40 k Large Cap 41.95
# APL Apollo Tubes Ltd. Iron & steel products 3.8 2915.3 0.41% 0.00% 0.37% (Aug 2025) 0% (Sep 2024) 17.29 L 58.80 k Other 21.31
# Marico Ltd. Personal care 0.66 2755 0.39% 0.00% 0.44% (Mar 2025) 0.07% (Jan 2025) 39.50 L -3.53 L Large Cap 41.95
# Delhivery Ltd. Logistics solution provider 0.55 2692.3 0.38% 0.00% 0.14% (Aug 2025) 0% (Sep 2024) 59.82 L 38.72 L Other 21.31
# Lodha Developers Ltd. Residential, commercial projects 1.82 2687.9 0.38% 0.00% 0.43% (Jul 2025) 0% (Sep 2024) 23.67 L 1.14 L Other 21.31
# United Spirits Ltd. Breweries & distilleries 0.37 2679.9 0.37% 0.00% 0.6% (Jan 2025) 0.21% (Sep 2024) 20.24 L 3.73 L Large Cap 41.95
# Punjab National Bank Public sector bank 2.96 2560.8 0.36% 0.00% 0.59% (Nov 2024) 0.05% (Mar 2025) 2.27 Cr 1.04 Cr Large Cap 41.95
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 2.85 2542.4 0.36% 0.00% 0.39% (Jul 2025) 0.01% (Nov 2024) 13.02 L 1.63 L Mid Cap 12.81
# Max Financial Services Ltd. Life insurance 0.85 2535.3 0.35% 0.00% 0.36% (Jul 2025) 0% (Sep 2024) 16.09 L 4.45 L Mid Cap 12.81
# Divis Laboratories Ltd. Pharmaceuticals 2.85 2520.5 0.35% 0.00% 0.84% (Apr 2025) 0.1% (Aug 2025) 4.43 L 3.30 L Large Cap 41.95
# J S W Energy Ltd. Power generation 1.93 2512.5 0.35% 0.00% 0.36% (Apr 2025) 0% (Sep 2024) 47.33 L 4.49 L Mid Cap 12.81
# Pidilite Industries Ltd. Specialty chemicals 0.51 2497.8 0.35% 0.00% 0.66% (Jan 2025) 0.14% (Jun 2025) 17.02 L 7.34 L Large Cap 41.95
# BSE Ltd. Exchange and data platform 0.42 2488.8 0.35% 0.00% 0.52% (Aug 2025) 0% (Sep 2024) 12.20 L -5.65 L Small Cap 3.35
# Jindal Steel Ltd. Iron & steel products 3.8 2430 0.34% 0.00% 0.54% (Oct 2024) 0.01% (Feb 2025) 22.84 L 8.88 L Mid Cap 12.81
# Solar Industries India Ltd. Explosives 0.33 2384.7 0.33% 0.00% 0.42% (May 2025) 0% (Sep 2024) 1.79 L 76.43 k Small Cap 3.35
# GMR Airports Ltd. Airport & airport services 0.33 2338.6 0.33% 0.00% 0.44% (Sep 2024) 0.1% (Feb 2025) 2.68 Cr -0.31 Cr Small Cap 3.35
# Indian Oil Corporation Ltd. Refineries & marketing 4.39 2271.7 0.32% 0.00% 0.93% (Sep 2024) 0.02% (Jul 2025) 1.52 Cr 74.88 L Large Cap 41.95
# Nestle India Ltd. Packaged foods 1.08 2237.2 0.31% 0.00% 0.49% (Jun 2025) 0% (Sep 2024) 19.41 L -1.97 L Other 21.31
# Alkem Laboratories Ltd. Pharmaceuticals 2.85 2151.7 0.30% 0.00% 0.51% (Sep 2024) 0% (Sep 2024) 3.97 L -0.62 L Mid Cap 12.81
# PB Fintech Ltd. Financial technology (fintech) 1.03 2148.7 0.30% 0.00% 0.71% (Jun 2025) 0% (Sep 2024) 12.62 L -7.16 L Other 21.31
# NMDC LTD Industrial minerals 0.3 2132.6 0.30% 0.00% 0.42% (Sep 2024) 0.09% (Jun 2025) 2.79 Cr 12.69 L Mid Cap 12.81
# Prestige Estates Projects Ltd. Residential, commercial projects 1.82 2110.7 0.30% 0.00% 0.33% (Jul 2025) 0% (Sep 2024) 13.98 L 6.14 L Mid Cap 12.81
# Aurobindo Pharma Ltd. Pharmaceuticals 2.85 2077 0.29% 0.00% 0.63% (Sep 2024) 0.17% (Jan 2025) 19.16 L -4.59 L Large Cap 41.95
# Godrej Properties Ltd. Residential, commercial projects 1.82 2041.2 0.29% 0.00% 0.49% (Jan 2025) 0.04% (Mar 2025) 10.37 L 3.34 L Mid Cap 12.81
# Adani Energy Solutions Ltd. Power - transmission 1.07 1970 0.28% 0.00% 0.46% (Mar 2025) 0% (Sep 2024) 22.59 L 1.65 L Mid Cap 12.81
# IDFC First Bank Ltd. Private sector bank 12.77 1907.7 0.27% 0.00% 0.53% (Mar 2025) 0% (Sep 2024) 2.73 Cr -0.41 Cr Mid Cap 12.81
# Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.26 1828.2 0.26% 0.00% 0.15% (May 2025) 0% (Sep 2024) 6.62 L 3.70 L Other 21.31
# Indusind Bank Ltd. Private sector bank 12.77 1819.1 0.25% 0.00% 0.98% (Nov 2024) 0% (Apr 2025) 24.73 L -0.30 Cr Large Cap 41.95
# Aditya Birla Capital Ltd. Life insurance 0.85 1789 0.25% 0.00% 0.25% (Nov 2024) 0.07% (May 2025) 61.19 L 26.01 L Mid Cap 12.81
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.87 1775.2 0.25% 0.00% 0.92% (Nov 2024) 0% (Sep 2024) 1.11 L 77.35 k Large Cap 41.95
# Union Bank Of India Public sector bank 2.96 1769.5 0.25% 0.00% 0.32% (May 2025) 0% (Sep 2024) 1.28 Cr -0.28 Cr Mid Cap 12.81
# Steel Authority Of India Ltd. Iron & steel products 3.8 1747.6 0.24% 0.00% 0.34% (Sep 2024) 0.12% (Aug 2025) 1.30 Cr 55.27 L Mid Cap 12.81
# Patanjali Foods Ltd. Edible oil 0.24 1724.1 0.24% 0.00% 0.3% (Apr 2025) 0% (Sep 2024) 29.94 L 20.81 L Other 21.31
# Tata Consumer Products Ltd. Tea & coffee 0.24 1722.4 0.24% 0.00% 0.76% (Mar 2025) 0.04% (Jan 2025) 15.25 L -1.96 L Mid Cap 12.81
# Dabur India Ltd. Personal care 0.66 1656.3 0.23% 0.00% 0.36% (Apr 2025) 0% (Jul 2025) 33.71 L -9.49 L Large Cap 41.95
# Phoenix Mills Ltd. Residential, commercial projects 1.82 1655.6 0.23% 0.00% 0.32% (Jun 2025) 0% (Sep 2024) 10.64 L 6.55 L Small Cap 3.35
# UPL Ltd. Pesticides & agrochemicals 0.23 1580 0.22% 0.00% 0.47% (Sep 2024) 0% (Dec 2024) 24.09 L 22.03 L Large Cap 41.95
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 1.11 1566.7 0.22% 0.00% 0.27% (Jun 2025) 0% (Sep 2024) 34.49 L 18.04 L Other 21.31
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.22 1564.6 0.22% 0.00% 0.39% (Oct 2024) 0.2% (Jul 2025) 53.71 L 2.66 L Mid Cap 12.81
# Tube Investments Of India Ltd. Auto components & equipments 0.86 1562 0.22% 0.00% 0.33% (Apr 2025) 0% (Sep 2024) 5.04 L 1.86 L Small Cap 3.35
# Motherson Sumi Systems Ltd. Auto components & equipments 0.86 1554.2 0.22% 0.00% 0.56% (Oct 2024) 0.17% (May 2025) 1.47 Cr -2.44 Cr Large Cap 41.95
# LIC Housing Finance Ltd. Housing finance company 0.42 1527.2 0.21% 0.00% 0.3% (Oct 2024) 0.02% (Jul 2025) 27.03 L 1.34 L Mid Cap 12.81
# Bharat Petroleum Corporation Ltd. Refineries & marketing 4.39 1493.9 0.21% 0.00% 0.84% (Sep 2024) 0% (Sep 2024) 43.98 L 7.80 L Large Cap 41.95
# Adani Enterprises Ltd. Trading - minerals 0.21 1481.7 0.21% 0.00% 1.25% (Sep 2024) 0.14% (Nov 2024) 5.91 L -6.19 L Mid Cap 12.81
# RBL Bank Ltd. Private sector bank 12.77 1456.9 0.20% 0.00% 0.19% (Jul 2025) 0% (Sep 2024) 52.55 L 16.35 L Mid Cap 12.81
# KEI Industries Ltd. Cables - electricals 0.29 1358.5 0.19% 0.00% 0.25% (Apr 2025) 0% (Sep 2024) 3.34 L 67.20 k Small Cap 3.35
# Exide Industries Ltd. Auto components & equipments 0.86 1356.1 0.19% 0.00% 0.38% (Sep 2024) 0.04% (Feb 2025) 34.70 L -5.04 L Mid Cap 12.81
# Bank Of India Public sector bank 2.96 1345.1 0.19% 0.00% 0.2% (May 2025) 0% (Sep 2024) 1.09 Cr 15.44 L Mid Cap 12.81
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.19 1295.3 0.18% 0.00% 0.37% (Sep 2024) 0.05% (Dec 2024) 46.46 L -5.53 L Large Cap 41.95
# Zydus Lifesciences Ltd. Pharmaceuticals 2.85 1290.2 0.18% 0.00% 0.34% (Oct 2024) 0.02% (Feb 2025) 13.14 L 10.08 L Mid Cap 12.81
# Container Corporation Of India Ltd. Logistics solution provider 0.55 1249.4 0.17% 0.00% 0.32% (Nov 2024) 0.03% (May 2025) 23.76 L -2.39 L Large Cap 41.95
# Torrent Power Ltd. Integrated power utilities 0.3 1248.3 0.17% 0.00% 0.12% (Aug 2025) 0% (Sep 2024) 10.24 L 3.10 L Mid Cap 12.81
# National Aluminium Co. Ltd. Aluminium 1 1227.1 0.17% 0.00% 0.28% (Oct 2024) 0% (Sep 2024) 57.38 L 57.11 L Small Cap 3.35
# Siemens Ltd. Heavy electrical equipment 0.82 1215.3 0.17% 0.00% 0.51% (Sep 2024) 0% (Apr 2025) 3.88 L 2.64 L Large Cap 41.95
# Havells India Ltd. Consumer electronics 0.71 1176.1 0.16% 0.00% 0.67% (Nov 2024) 0% (Jul 2025) 7.83 L 4.32 L Large Cap 41.95
# Suzlon Energy Ltd. Heavy electrical equipment 0.82 1169.3 0.16% 0.00% 0.17% (Aug 2025) 0% (Sep 2024) 2.12 Cr -5.52 L Small Cap 3.35
# Fortis Healthcare Ltd. Hospital 1.75 1154.5 0.16% 0.00% 0.47% (Jul 2025) 0% (Sep 2024) 11.90 L -0.21 Cr Other 21.31
# Inox Wind Ltd. Heavy electrical equipment 0.82 1145.3 0.16% 0.00% 0.07% (Aug 2025) 0% (Sep 2024) 81.67 L 45.51 L Small Cap 3.35
# Manappuram Finance Ltd. Non banking financial company (nbfc) 2.96 1127.1 0.16% 0.00% 0.17% (Jan 2025) 0% (Jul 2025) 40.14 L -2.55 L Mid Cap 12.81
# SRF Ltd. Specialty chemicals 0.51 1121 0.16% 0.00% 0.62% (Apr 2025) 0.01% (Dec 2024) 3.97 L -2.98 L Mid Cap 12.81
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.82 1101.6 0.15% 0.00% 0.46% (Oct 2024) 0.12% (Jul 2025) 46.20 L -0.15 Cr Mid Cap 12.81
# Laurus Labs Ltd. Pharmaceuticals 2.85 1090.5 0.15% 0.00% 0.31% (Apr 2025) 0.08% (Nov 2024) 12.95 L 3.28 L Other 21.31
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.82 1088.3 0.15% 0.00% 0.27% (Jul 2025) 0% (Sep 2024) 14.69 L -0.12 Cr Small Cap 3.35
# SBI Life Insurance Co Ltd. Life insurance 0.85 1071.7 0.15% 0.00% 0.76% (Oct 2024) 0.07% (Jun 2025) 5.99 L -5.62 L Large Cap 41.95
# Bandhan Bank Ltd. Private sector bank 12.77 1044.7 0.15% 0.00% 0.32% (Sep 2024) 0.07% (Jun 2025) 64.40 L 7.45 L Large Cap 41.95
# IIFL Finance Ltd. Non banking financial company (nbfc) 2.96 1006.6 0.14% 0.00% 0.19% (Jun 2025) 0% (Sep 2024) 22.28 L 13.32 L Small Cap 3.35
# Jubilant Foodworks Ltd. Restaurants 0.14 997.9 0.14% 0.00% 0.3% (Aug 2025) 0% (Sep 2024) 16.16 L -0.18 Cr Other 21.31
# Coal India Ltd. Coal 0.13 932.3 0.13% 0.00% 0.92% (Nov 2024) 0.13% (Jul 2025) 23.91 L -9.84 L Large Cap 41.95
# NBCC (India) Ltd. Civil construction 1.34 918.8 0.13% 0.00% 0.15% (Jun 2025) 0% (Sep 2024) 85.80 L -5.20 L Mid Cap 12.81
# Tata Power Co. Ltd. Integrated power utilities 0.3 914.6 0.13% 0.00% 1.26% (Sep 2024) 0.06% (Aug 2025) 23.53 L 12.59 L Mid Cap 12.81
# Sona BLW Precision Forgings Ltd. Auto components & equipments 0.86 876.4 0.12% 0.00% 0.12% (Jan 2025) 0% (Sep 2024) 21.28 L 12.79 L Other 21.31
# Asian Paints (india) Ltd. Paints 0.12 831.9 0.12% 0.00% 0.43% (Feb 2025) 0% (Apr 2025) 3.54 L -0.28 L Large Cap 41.95
# Bharat Dynamics Ltd. Aerospace & defense 2.07 826 0.12% 0.00% 0.15% (Aug 2025) 0% (Sep 2024) 5.53 L -1.87 L Other 21.31
# PNB Housing Finance Ltd. Housing finance company 0.42 807.8 0.11% 0.00% 0.26% (Jun 2025) 0% (Sep 2024) 9.35 L -7.38 L Mid Cap 12.81
# Bosch Ltd. Auto components & equipments 0.86 794.4 0.11% 0.00% 0.21% (Mar 2025) 0% (Sep 2024) 20.83 k -0.10 L Large Cap 41.95
# Supreme Industries Ltd. Plastic products - industrial 0.11 743.6 0.10% 0.00% 0.35% (Jan 2025) 0% (Sep 2024) 1.76 L -1.62 L Mid Cap 12.81
# L&T Finance Holdings Ltd. Investment company 0.1 735.2 0.10% 0.00% 0.16% (Oct 2024) 0% (Sep 2024) 29.49 L 29.32 L Mid Cap 12.81
# PG Electroplast Ltd. Consumer electronics 0.71 690.6 0.10% 0.00% 0.14% (Jul 2025) 0% (Sep 2024) 13.75 L 9.04 L Other 21.31
# Housing & Urban Development Corporation Ltd. Financial institution 1.15 687.6 0.10% 0.00% 0.15% (Jun 2025) 0% (Sep 2024) 30.75 L 1.61 L Small Cap 3.35
# NCC Ltd. Civil construction 1.34 732 0.10% 0.00% 0.2% (Dec 2024) 0% (Sep 2024) 35.26 L 4.32 L Small Cap 3.35
# Sammaan Capital Ltd. Housing finance company 0.42 727 0.10% 0.00% 0.12% (Aug 2025) 0% (Sep 2024) 45.19 L -0.26 Cr Mid Cap 12.81
# Polycab India Limited Cables - electricals 0.29 694 0.10% 0.00% 0.45% (Jun 2025) 0.02% (Aug 2025) 95.25 k 78.13 k Other 21.31
# Cipla Ltd. Pharmaceuticals 2.85 665.8 0.09% 0.00% 0.59% (Jul 2025) 0.12% (Feb 2025) 4.43 L -5.51 L Large Cap 41.95
# Syngene International Ltd. Healthcare research, analytics & technology 0.09 644 0.09% 0.00% 0.23% (Nov 2024) 0.03% (Sep 2024) 10.34 L 2.36 L Mid Cap 12.81
# Info Edge (India) Ltd. Internet & catalogue retail 0.09 633.4 0.09% 0.00% 0.65% (Jan 2025) 0.02% (Dec 2024) 4.84 L -4.06 L Other 21.31
# 360 ONE WAM Ltd. Other financial services 0.08 566.8 0.08% 0.00% 0.32% (Jul 2025) 0% (Sep 2024) 5.54 L -3.39 L Other 21.31
# Biocon Ltd. Pharmaceuticals 2.85 553.3 0.08% 0.00% 0.29% (Jul 2025) 0.01% (Jan 2025) 16.23 L -0.28 Cr Mid Cap 12.81
# Kaynes Technology India Private Ltd. Industrial products 0.07 532.4 0.07% 0.00% 0.23% (Aug 2025) 0% (Sep 2024) 75.50 k -2.00 L Other 21.31
# Hero Motocorp Ltd. 2/3 wheelers 1.47 527 0.07% 0.07% 0.82% (Dec 2024) 0% (Sep 2024) 96.30 k 96.30 k Large Cap 41.95
# Indian Energy Exchange Ltd. Exchange and data platform 0.42 514.7 0.07% 0.00% 0.3% (Sep 2024) 0.01% (Aug 2025) 36.98 L 31.31 L Small Cap 3.35
# Mankind Pharma Ltd. Pharmaceuticals 2.85 486.7 0.07% 0.00% 0.16% (Aug 2025) 0% (Sep 2024) 2.00 L -2.82 L Other 21.31
# HDFC Life Insurance Company Ltd. Life insurance 0.85 458.5 0.06% 0.00% 0.61% (May 2025) 0.01% (Jun 2025) 6.06 L -0.15 Cr Large Cap 41.95
# Cyient Ltd. It enabled services 0.06 446.2 0.06% 0.00% 0.16% (Mar 2025) 0% (Sep 2024) 3.89 L 44.20 k Small Cap 3.35
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.85 408.1 0.06% 0.00% 0.49% (Apr 2025) 0.07% (Jul 2025) 1.13 L -3.03 L Mid Cap 12.81
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.96 397.7 0.06% 0.00% 0.34% (Sep 2024) 0% (Sep 2024) 1.29 L -6.00 L Mid Cap 12.81
# HFCL Ltd. Telecom - infrastructure 0.62 373.2 0.05% 0.00% 0.14% (Jan 2025) 0% (Sep 2024) 51.21 L -0.23 Cr Small Cap 3.35
# HDFC Asset Management Co. Ltd. Asset management company 0.05 366.8 0.05% 0.00% 0.71% (Sep 2024) 0% (Sep 2024) 66.30 k -0.84 L Large Cap 41.95
# Oberoi Realty Ltd. Residential, commercial projects 1.82 352.2 0.05% 0.00% 0.31% (Oct 2024) 0% (Sep 2024) 2.23 L -6.58 L Mid Cap 12.81
# Titagarh Rail Systems Ltd. Railway wagons 0.05 348.1 0.05% 0.00% 0.05% (Jul 2025) 0% (Sep 2024) 3.99 L 1.12 L Small Cap 3.35
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 0.05 332.9 0.05% 0.00% 0.01% (Aug 2025) 0% (Sep 2024) 52.80 k 46.13 k Other 21.31
# Infosys Ltd. Computers - software & consulting 2.98 324.1 0.05% 0.00% 3.25% (Apr 2025) 0.31% (Jan 2025) 2.25 L -0.31 Cr Large Cap 41.95
# Colgate - Palmolive (India) Limited Personal care 0.66 303.5 0.04% 0.00% 0.46% (Sep 2024) 0% (Sep 2024) 1.37 L -5.12 L Large Cap 41.95
# Mphasis Ltd. Computers - software & consulting 2.98 295.7 0.04% 0.00% 0.3% (Feb 2025) 0.01% (Dec 2024) 1.11 L -1.46 L Mid Cap 12.81
# NHPC Ltd. Power generation 1.93 278.4 0.04% 0.00% 0.29% (May 2025) 0% (Sep 2024) 32.26 L -0.71 Cr Mid Cap 12.81
# Piramal Pharma Ltd. Pharmaceuticals 2.85 256.2 0.04% 0.00% 0.15% (Jul 2025) 0% (Sep 2024) 13.40 L -6.95 L Other 21.31
# Tech Mahindra Ltd. Computers - software & consulting 2.98 236.9 0.03% 0.00% 0.63% (Mar 2025) 0% (Sep 2024) 1.69 L -7.51 L Large Cap 41.95
# Life Insurance Corporation Of India Life insurance 0.85 229.4 0.03% 0.03% 0.28% (May 2025) 0% (Sep 2024) 2.55 L 2.55 L Other 21.31
# ABB India Ltd. Heavy electrical equipment 0.82 222.2 0.03% 0.00% 0.54% (Nov 2024) 0.13% (Jul 2025) 42.88 k -2.60 L Large Cap 41.95
# Oracle Financial Services Software Limited Software products 0.03 184.7 0.03% 0.00% 0.23% (Mar 2025) 0% (Sep 2024) 21.98 k 1.13 k Mid Cap 12.81
# Indian Railway Finance Corporation Ltd. Financial institution 1.15 174.8 0.02% 0.00% 0.02% (Jun 2025) 0% (Sep 2024) 14.15 L 9.44 L Other 21.31
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.02 128.1 0.02% 0.00% 0.28% (Oct 2024) 0.01% (Aug 2025) 1.83 L 66.50 k Other 21.31
# Oil India Ltd. Oil exploration & production 0.82 112.4 0.02% 0.00% 0.32% (Mar 2025) 0% (Sep 2024) 2.72 L -1.53 L Mid Cap 12.81
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.02 108.3 0.02% 0.00% 0.2% (Jul 2025) 0% (Sep 2024) 28.80 k -1.50 L Other 21.31
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.19 63.1 0.01% 0.01% 0.19% (Nov 2024) 0% (Sep 2024) 3.03 L 3.03 L Mid Cap 12.81
# Shree Cement Ltd. Cement & cement products 2.15 62.2 0.01% 0.00% 0.17% (Aug 2025) 0% (Sep 2024) 2.13 k -0.40 L Large Cap 41.95
# Astral Ltd. Plastic products - industrial 0.11 104.5 0.01% 0.00% 0.33% (Nov 2024) 0% (Sep 2024) 76.50 k -6.07 L Mid Cap 12.81
# ICICI Prudential Life Insurance Co Ltd. Life insurance 0.85 77.6 0.01% 0.00% 0.33% (Apr 2025) 0.1% (Jul 2025) 1.30 L -0.12 Cr Large Cap 41.95
# Pi Industries Ltd. Pesticides & agrochemicals 0.23 65.2 0.01% 0.00% 0.28% (Apr 2025) 0% (May 2025) 18.55 k -0.83 L Mid Cap 12.81
- ICICI Lombard General Insurance Co Ltd. General insurance 0 19.7 0.00% 0.00% 0.44% (Oct 2024) 0% (Jul 2025) 10.40 k -2.75 L Large Cap 41.95
- Dalmia Bharat Ltd. Cement & cement products 2.15 18.8 0.00% 0.00% 0.21% (Nov 2024) 0% (Sep 2024) 8.45 k -1.17 L Mid Cap 12.81
- InterGlobe Aviation Ltd. Airline 0 13.4 0.00% 0.00% 0.98% (Sep 2024) 0% (Sep 2024) 2.40 k -3.30 k Large Cap 41.95
- KPIT Technologies Ltd. Computers - software & consulting 2.98 4.8 0.00% 0.00% 0.14% (Dec 2024) 0% (Sep 2024) 4.40 k 4.40 k Other 21.31
- Angel One Ltd. Stockbroking & allied 0.05 4.8 0.00% 0.00% 0.08% (Jun 2025) 0% (Sep 2024) 2.25 k -2.00 L Other 21.31
- Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.02 2.1 0.00% 0.00% 0.37% (Dec 2024) 0% (Sep 2024) 1.43 k 1.43 k Small Cap 3.35
- Tata Technologies Ltd. Computers - software & consulting 2.98 1.6 0.00% 0.00% 0.06% (Jul 2025) 0% (Sep 2024) 2.40 k -3.70 L Other 21.31
- UNO Minda Ltd. Auto components & equipments 0.86 0.7 0.00% 0.00% 0.2% (Jun 2025) 0% (Sep 2024) 550.00 -7.65 L Small Cap 3.35
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.47 33.4 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 33.29 L 0.00 Other 21.31
Bharat Forge Ltd. Castings & forgings 45.4 0.00% -0.01% - - - - Mid Cap 12.81
Godrej Consumer Products Ltd Personal care 0.66 636.8 0.00% -0.09% - - - - Large Cap 41.95
Bajaj Auto Ltd. 2/3 wheelers 1.47 688.2 0.00% -0.10% - - - - Large Cap 41.95
Tata Chemicals Ltd. Commodity chemicals 484.2 0.00% -0.07% - - - - Mid Cap 12.81
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.96 46.2 0.00% -0.01% - - - - Other 21.31
Ashok Leyland Ltd. Commercial vehicles 718.1 0.00% -0.10% - - - - Mid Cap 12.81
KFIN Technologies Ltd. Financial technology (fintech) 1.03 479.8 0.00% -0.07% - - - - Other 21.31
Amber Enterprises India Ltd. Household appliances 0.22 1133 0.00% -0.16% - - - - Small Cap 3.35
Blue Star Ltd. Household appliances 0.22 3.7 0.00% 0.00% - - - - Small Cap 3.35
- 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
# Hero Motocorp Ltd. 2/3 wheelers 527 0.07% 0.07% 0.82% (Dec 2024) 0% (Sep 2024) 96.30 k 96300
- Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 2.1 0.00% 0.00% 0.37% (Dec 2024) 0% (Sep 2024) 1.43 k 1425
# Life Insurance Corporation Of India Life insurance 229.4 0.03% 0.03% 0.28% (May 2025) 0% (Sep 2024) 2.55 L 254800
- KPIT Technologies Ltd. Computers - software & consulting 4.8 0.00% 0.00% 0.14% (Dec 2024) 0% (Sep 2024) 4.40 k 4400
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 63.1 0.01% 0.01% 0.19% (Nov 2024) 0% (Sep 2024) 3.03 L 302500

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 Quantity 1M Change in Qty
Bharat Forge Ltd. Castings & forgings 45.4 0.00% -0.01% 0.5% (Oct 2024) 0% (Sep 2024) 0.00 -41000
Godrej Consumer Products Ltd Personal care 636.8 0.00% -0.09% 0.71% (Feb 2025) 0.07% (Sep 2024) 0.00 -512500
Bajaj Auto Ltd. 2/3 wheelers 688.2 0.00% -0.10% 0.81% (Nov 2024) 0.04% (May 2025) 0.00 -79725
Tata Chemicals Ltd. Commodity chemicals 484.2 0.00% -0.07% 0.28% (Nov 2024) 0.07% (Aug 2025) 0.00 -525850
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 46.2 0.00% -0.01% 0.82% (Nov 2024) 0% (Sep 2024) 0.00 -32500
Ashok Leyland Ltd. Commercial vehicles 718.1 0.00% -0.10% 0.1% (Aug 2025) 0% (Sep 2024) 0.00 -5655000
KFIN Technologies Ltd. Financial technology (fintech) 479.8 0.00% -0.07% 0.11% (Jul 2025) 0% (Sep 2024) 0.00 -469800
Amber Enterprises India Ltd. Household appliances 1133 0.00% -0.16% 0.16% (Aug 2025) 0% (Sep 2024) 0.00 -155900
- Blue Star Ltd. Household appliances 3.7 0.00% 0.00% 0.02% (Jun 2025) 0% (Sep 2024) 0.00 -1950

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. 3.43% 3.59% 3.67% 2.26% 2.57% 1.77% 4.47% 4.86% 5.80% 6.95% 5.80% 5.31% 2.93%
HDFC Bank Ltd. 3.93% 4.11% 3.62% 3.82% 4.28% 2.51% 2.29% 2.59% 2.61% 1.03% 0.59% 5.08% 2.59%
ICICI Bank Ltd. 3.56% 3.33% 2.58% 1.97% 3.31% 2.92% 3.55% 5.13% 3.44% 1.13% 2.70% 1.10% 0.53%
Axis Bank Ltd. 2.37% 3.24% 2.79% 2.24% 1.58% 0.92% 1.31% 3.08% 4.04% 4.09% 2.97% 1.68% 0.95%
Bharti Airtel Ltd. 1.53% 1.62% 1.76% 2.32% 2.35% 1.53% 1.34% 1.96% 1.65% 1.63% 2.76% 2.12% 0.95%
State Bank Of India 1.05% 1.56% 1.64% 2.15% 1.71% 1.10% 1.35% 1.97% 2.12% 2.27% 1.55% 1.42% 0.56%
Mahindra & Mahindra Ltd. 2.04% 1.01% 2.36% 2.29% 1.92% 1.13% 0.95% 0.68% 0.45% 0.98% 1.02% 2.07% 1.76%
Infosys Ltd. 0.05% 0.68% 0.63% 0.34% 2.18% 3.25% 1.78% 1.82% 0.31% 1.34% 1.82% 1.27% 2.33%
Tata Consultancy Services Ltd. 1.18% 1.05% 1.89% 1.16% 0.89% 0.84% 1.45% 1.74% 1.46% 0.26% 0.26% 0.79% 1.66%
National Thermal Power Corporation Ltd. 1.05% 0.87% 1.12% 1.59% 1.72% 1.29% 0.37% 0.22% 1.17% 1.43% 1.23% 1.07% 1.48%
Eternal Ltd. 2.53% 2.05% 0.68% 1.79% 0.48% - 0.12% - - - - - -
Zomato Ltd. - - - - - - - 0.62% 1.01% 0.01% 0.01% - -
Kotak Mahindra Bank Ltd. 1.60% 1.49% 1.55% 1.27% 1.32% 0.37% 0.44% 1.38% 1.13% 1.13% 0.45% 0.84% 1.11%
Grasim Industries Limited 1.06% 0.98% 1.19% 0.72% 0.93% 1.10% 1.23% 0.83% 0.77% 0.91% 0.99% 1.19% 1.36%
Tata Motors Ltd. 0.58% 0.83% 0.83% 0.90% 0.90% 0.36% 0.31% 0.65% 0.83% 2.06% 1.52% 1.67% 1.57%
Bajaj Finance Ltd. 0.44% 1.52% 1.72% 1.01% 1.58% 1.13% 0.90% 0.20% 0.41% 0.61% 1.18% 0.85% 1.19%
No of Debt Holding 7 (Category Avg - 9.85) | Modified Duration 0.44 Years (Category Avg - 0.37)| Yield to Maturity 6.01% (Category Avg - 5.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.68%
CD 3.04% 1.93%
T-Bills 0.00% 1.28%
CP 0.00% 1.19%
NCD & Bonds 0.00% 2.60%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 3.04% 5.72%
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 - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 7771.28 1.09% 80.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 4903.85 0.69% 50.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 4857.25 0.68% 50.00 k
Bond - Punjab National Bank CD Public sector bank F1+ FITCH 1943.40 0.27% 20.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 979.12 0.14% 10.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 740.93 0.10% 7.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 494.10 0.07% 5.00 k
Name Type of Instrument Weight (%)
MF Units MF Units 11.42%
MF Units MF Units 5.07%
TREPS TREPS 1.17%
Net Receivables Net Receivables -0.12%

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