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Motilal Oswal Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Equity Holding : 78.06% | F&O Holdings : -78.52%| Foreign Equity Holdings : 0.00%| Total : -0.46%
No of Stocks : 216 (Category Avg - 142.18) | Large Cap Investments : -43.75%| Mid Cap Investments : 16.86% | Small Cap Investments : 2.66% | Other : 23.83%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 216 111.68
Top 5 Stock Weight 22.74% 22.04%
Top 10 Stock Weight 34.11% 34.22%
Top 3 Sector Weight 1.1102230246252E-16% 27.34%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) -197957.82 92200.06
Holdings in large cap stocks -43.75% 39.91%
Holdings in mid cap stocks 16.86% 16.24%
Holdings in small cap stocks 2.66% 4.17%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 963.9 5.79% 0.00% 6.52% (May 2025) 0% (Oct 2024) 9.76 L 3.21 L
# Reliance Industries Ltd. Refineries & marketing 838.3 5.04% 0.00% 7.39% (Mar 2025) 0% (Oct 2024) 5.64 L 1.80 L
# Aditya Birla Capital Ltd. Life insurance 746.7 4.49% 0.00% 5.02% (Jun 2025) 0% (Oct 2024) 23.03 L 10.54 L
# Eternal Ltd. E-retail/ e-commerce 723.5 4.35% 0.00% 5.46% (Aug 2025) 0% (Oct 2024) 22.77 L -4.85 k
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 510.5 3.07% 0.00% 2.73% (Sep 2025) 0% (Oct 2024) 1.46 L 30.60 k
# ICICI Bank Ltd. Private sector bank 494.4 2.97% 0.00% 4.54% (Jan 2025) 0% (Oct 2024) 3.68 L 2.46 L
# State Bank Of India Public sector bank 423.8 2.55% 0.00% 3.71% (Jun 2025) 0% (Oct 2024) 4.52 L 61.50 k
# Dixon Technologies (India) Ltd. Consumer electronics 372.6 2.24% 0.00% 3.85% (Mar 2025) 0% (Oct 2024) 24.05 k 1.05 k
# Trent Limited Speciality retail 300.9 1.81% 0.00% 5.1% (May 2025) 0% (Oct 2024) 64.10 k 11.70 k
# ITC Limited Diversified fmcg 300 1.80% 0.00% 1.31% (May 2025) 0% (Oct 2024) 7.14 L 4.85 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 -0.12 963.9 5.79% 0.00% 6.52% (May 2025) 0% (Oct 2024) 9.76 L 3.21 L Other 23.83
# Reliance Industries Ltd. Refineries & marketing -0.03 838.3 5.04% 0.00% 7.39% (Mar 2025) 0% (Oct 2024) 5.64 L 1.80 L Large Cap -43.75
# Aditya Birla Capital Ltd. Life insurance -0.029999999999999 746.7 4.49% 0.00% 5.02% (Jun 2025) 0% (Oct 2024) 23.03 L 10.54 L Mid Cap 16.86
# Eternal Ltd. E-retail/ e-commerce -0.03 723.5 4.35% 0.00% 5.46% (Aug 2025) 0% (Oct 2024) 22.77 L -4.85 k Other 23.83
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles -0.02 510.5 3.07% 0.00% 2.73% (Sep 2025) 0% (Oct 2024) 1.46 L 30.60 k Large Cap -43.75
# ICICI Bank Ltd. Private sector bank -0.12 494.4 2.97% 0.00% 4.54% (Jan 2025) 0% (Oct 2024) 3.68 L 2.46 L Large Cap -43.75
# State Bank Of India Public sector bank -0.01 423.8 2.55% 0.00% 3.71% (Jun 2025) 0% (Oct 2024) 4.52 L 61.50 k Large Cap -43.75
# Dixon Technologies (India) Ltd. Consumer electronics -0.0099999999999998 372.6 2.24% 0.00% 3.85% (Mar 2025) 0% (Oct 2024) 24.05 k 1.05 k Other 23.83
# Trent Limited Speciality retail 0 300.9 1.81% 0.00% 5.1% (May 2025) 0% (Oct 2024) 64.10 k 11.70 k Mid Cap 16.86
# ITC Limited Diversified fmcg -0.01 300 1.80% 0.00% 1.31% (May 2025) 0% (Oct 2024) 7.14 L 4.85 L Large Cap -43.75
# Grasim Industries Limited Cement & cement products 0 290.6 1.75% 0.00% 2.35% (Apr 2025) 0% (Oct 2024) 1.01 L 47.50 k Large Cap -43.75
# Vodafone Idea Ltd. Telecom - cellular & fixed line services -0.01 287.7 1.73% 0.00% 3.52% (Mar 2025) 0% (Oct 2024) 3.29 Cr 0.00 Large Cap -43.75
# Patanjali Foods Ltd. Edible oil -0.01 277.6 1.67% 0.00% 0.78% (Aug 2025) 0% (Oct 2024) 4.61 L 3.00 L Other 23.83
# PB Fintech Ltd. Financial technology (fintech) -0.01 266.2 1.60% 0.00% 2.06% (Aug 2025) 0% (Oct 2024) 1.49 L 6.65 k Other 23.83
# Indusind Bank Ltd. Private sector bank -0.12 265.4 1.59% 0.00% 0.76% (Jan 2025) 0% (Oct 2024) 3.34 L 3.08 L Large Cap -43.75
# Indus Towers Ltd. Telecom - infrastructure -0.01 250.3 1.50% 0.00% 1.01% (Aug 2025) 0% (Oct 2024) 6.89 L 2.81 L Large Cap -43.75
# PNB Housing Finance Ltd. Housing finance company -0.02 246.9 1.48% 0.00% 1.64% (Aug 2025) 0% (Oct 2024) 2.66 L 0.00 Mid Cap 16.86
# Titan Company Ltd. Gems, jewellery and watches -0.01 232.8 1.40% 0.00% 2.14% (Jan 2025) 0% (Oct 2024) 62.13 k 36.93 k Large Cap -43.75
# Hero Motocorp Ltd. 2/3 wheelers -0.0099999999999998 227.9 1.37% 0.00% 3.1% (Dec 2024) 0% (Oct 2024) 41.10 k 41.10 k Large Cap -43.75
# Jio Financial Services Ltd. Non banking financial company (nbfc) -0.01 227.1 1.36% 0.00% 1.7% (Feb 2025) 0% (Oct 2024) 7.40 L 1.69 L Other 23.83
# Lupin Ltd. Pharmaceuticals -0.01 225.3 1.35% 0.00% 2.4% (Jul 2025) 0% (Oct 2024) 1.15 L 5.10 k Large Cap -43.75
# One 97 Communications Ltd. Financial technology (fintech) -0.01 223.9 1.35% 0.00% 3.25% (Jul 2025) 0% (Oct 2024) 1.72 L -1.25 L Other 23.83
# Axis Bank Ltd. Private sector bank -0.12 211.1 1.27% 0.00% 8.05% (Jan 2025) 0% (Oct 2024) 1.71 L 65.00 k Large Cap -43.75
# Tata Consultancy Services Ltd. Computers - software & consulting -2.2204460492503E-16 209.2 1.26% 0.00% 8.64% (Mar 2025) 0% (Oct 2024) 68.43 k 31.15 k Large Cap -43.75
# Tube Investments Of India Ltd. Auto components & equipments -0.02 195.3 1.17% 0.00% 4.17% (Mar 2025) 0% (Oct 2024) 64.60 k 800.00 Small Cap 2.66
# Federal Bank Ltd. Private sector bank -0.12 191.7 1.15% 0.00% 1.27% (Aug 2025) 0% (Oct 2024) 8.10 L 0.00 Mid Cap 16.86
# Polycab India Limited Cables - electricals -0.01 189.7 1.14% 0.00% 1.1% (Sep 2025) 0% (Oct 2024) 24.63 k 2.63 k Other 23.83
# Kotak Mahindra Bank Ltd. Private sector bank -0.12 169 1.02% 0.00% 3.35% (Jan 2025) 0% (Oct 2024) 80.40 k 34.40 k Large Cap -43.75
# Sammaan Capital Ltd. Housing finance company -0.02 167.9 1.01% 0.00% 0.92% (Sep 2025) 0% (Oct 2024) 8.90 L 60.20 k Mid Cap 16.86
# Persistent Systems Ltd. Computers - software & consulting -2.2204460492503E-16 141.4 0.85% 0.00% 2.85% (Apr 2025) 0% (Oct 2024) 23.90 k 14.60 k Other 23.83
# Adani Green Energy Ltd. Power generation 1.1102230246252E-16 138.2 0.83% 0.00% 1.81% (Mar 2025) 0% (Oct 2024) 1.21 L 14.40 k Small Cap 2.66
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles -0.02 134.3 0.81% 0.00% 1.64% (Feb 2025) 0% (Oct 2024) 8.30 k 8.15 k Large Cap -43.75
# J S W Energy Ltd. Power generation 1.1102230246252E-16 121.3 0.73% 0.00% 0.94% (Jun 2025) 0% (Oct 2024) 2.30 L 3.00 k Mid Cap 16.86
# Kalyan Jewellers India Ltd. Gems, jewellery and watches -0.01 121 0.73% 0.00% 0.34% (Sep 2025) 0% (Oct 2024) 2.37 L 1.29 L Other 23.83
# Bharti Airtel Ltd. Telecom - cellular & fixed line services -0.01 111.3 0.67% 0.00% 2.09% (Feb 2025) 0% (Oct 2024) 54.15 k 17.10 k Large Cap -43.75
# Jindal Steel Ltd. Iron & steel products -1.1102230246252E-16 108 0.65% 0.00% 1.08% (Jun 2025) 0% (Oct 2024) 1.01 L 13.13 k Mid Cap 16.86
# Tata Power Co. Ltd. Integrated power utilities 0 105.1 0.63% 0.00% 1.96% (Dec 2024) 0% (Oct 2024) 2.60 L 2.57 L Mid Cap 16.86
# Bharat Electronics Ltd. Aerospace & defense 0 98.4 0.59% 0.00% 1.78% (May 2025) 0% (Oct 2024) 2.31 L 0.00 Mid Cap 16.86
# RBL Bank Ltd. Private sector bank -0.12 92.2 0.55% 0.00% 1.34% (Jun 2025) 0% (Oct 2024) 2.83 L -2.83 L Mid Cap 16.86
# SRF Ltd. Specialty chemicals 0 89.1 0.54% 0.00% 2.83% (May 2025) 0% (Oct 2024) 30.40 k 0.00 Mid Cap 16.86
# Sona BLW Precision Forgings Ltd. Auto components & equipments -0.02 88.9 0.53% 0.00% 0.91% (Sep 2025) 0% (Oct 2024) 1.88 L -1.34 L Other 23.83
# J S W Steel Ltd. Iron & steel products -1.1102230246252E-16 83 0.50% 0.00% 0.63% (Jun 2025) 0% (Oct 2024) 68.85 k 0.00 Large Cap -43.75
# Divis Laboratories Ltd. Pharmaceuticals -0.01 66 0.40% 0.00% 0.47% (Apr 2025) 0% (Oct 2024) 9.80 k 200.00 Large Cap -43.75
# Bank Of Baroda Public sector bank -0.01 63.5 0.38% 0.00% 1.79% (Dec 2024) 0% (Oct 2024) 2.28 L 0.00 Large Cap -43.75
# Cipla Ltd. Pharmaceuticals -0.01 58.6 0.35% 0.00% 0.42% (Apr 2025) 0% (Oct 2024) 39.00 k 22.50 k Large Cap -43.75
# Hindustan Aeronautics Ltd. Aerospace & defense 0 58.3 0.35% 0.00% 0.33% (Apr 2025) 0% (Oct 2024) 12.45 k 4.05 k Other 23.83
# Yes Bank Private sector bank -0.12 57.3 0.34% 0.00% 0.18% (Mar 2025) 0% (Oct 2024) 25.19 L 23.33 L Other 23.83
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0 57 0.34% 0.00% 0.04% (Aug 2025) 0% (Oct 2024) 2.02 L 1.87 L Mid Cap 16.86
# HFCL Ltd. Telecom - infrastructure -0.01 54.5 0.33% 0.00% 0.37% (Sep 2025) 0% (Oct 2024) 7.42 L 0.00 Small Cap 2.66
# Godrej Properties Ltd. Residential, commercial projects -5.5511151231258E-17 54.1 0.33% 0.00% 0.81% (Mar 2025) 0% (Oct 2024) 23.65 k 0.00 Mid Cap 16.86
# IDFC First Bank Ltd. Private sector bank -0.12 51.6 0.31% 0.00% 1.27% (Apr 2025) 0% (Oct 2024) 6.31 L 0.00 Mid Cap 16.86
# Hindalco Industries Ltd. Aluminium 0 51 0.31% 0.00% 2.27% (Feb 2025) 0% (Oct 2024) 60.20 k 0.00 Large Cap -43.75
# Varun Beverages Ltd. Other beverages 0 49.6 0.30% 0.00% 0.11% (May 2025) 0% (Oct 2024) 1.06 L 1.06 L Other 23.83
# Supreme Industries Ltd. Plastic products - industrial 0 46.7 0.28% 0.00% 0.09% (May 2025) 0% (Oct 2024) 12.25 k 12.25 k Mid Cap 16.86
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 0 46 0.28% 0.00% 0.82% (Jan 2025) 0% (Oct 2024) 1.73 L -0.55 L Mid Cap 16.86
# Bandhan Bank Ltd. Private sector bank -0.12 44 0.26% 0.00% 0.18% (Aug 2025) 0% (Oct 2024) 2.81 L 1.44 L Large Cap -43.75
# Delhivery Ltd. Logistics solution provider 0 39.6 0.24% 0.00% 0.04% (Jun 2025) 0% (Oct 2024) 85.08 k 85.08 k Other 23.83
# Tata Steel Ltd. Iron & steel products -1.1102230246252E-16 39.2 0.24% 0.00% 0.66% (Jan 2025) 0% (Oct 2024) 2.15 L 11.00 k Other 23.83
# HCL Technologies Limited Computers - software & consulting -2.2204460492503E-16 38.9 0.23% 0.00% 1.08% (Feb 2025) 0% (Oct 2024) 25.20 k 0.00 Large Cap -43.75
# Ambuja Cements Ltd. Cement & cement products 0 36.8 0.22% 0.00% 0.36% (Apr 2025) 0% (Oct 2024) 65.10 k 21.00 k Large Cap -43.75
# LIC Housing Finance Ltd. Housing finance company -0.02 36 0.22% 0.00% 0.25% (Sep 2025) 0% (Oct 2024) 63.00 k 0.00 Mid Cap 16.86
# Biocon Ltd. Pharmaceuticals -0.01 33.5 0.20% 0.00% 0.23% (Jul 2025) 0% (Oct 2024) 90.00 k 32.50 k Mid Cap 16.86
# Indian Hotels Company Limited Hotels & resorts 0 33.4 0.20% 0.00% 0.92% (Jan 2025) 0% (Oct 2024) 45.00 k 41.00 k Mid Cap 16.86
# Suzlon Energy Ltd. Heavy electrical equipment 0 28 0.17% 0.00% 0.03% (Sep 2025) 0% (Oct 2024) 4.72 L 4.00 L Small Cap 2.66
# Lodha Developers Ltd. Residential, commercial projects -5.5511151231258E-17 27.5 0.17% 0.00% 0.22% (Aug 2025) 0% (Oct 2024) 22.95 k 0.00 Other 23.83
# Prestige Estates Projects Ltd. Residential, commercial projects -5.5511151231258E-17 24.3 0.15% 0.00% 0.18% (Aug 2025) 0% (Oct 2024) 13.95 k 0.00 Mid Cap 16.86
# Adani Ports And Special Economic Zone Ltd. Port & port services -0.01 24.1 0.14% 0.00% 0.7% (Jan 2025) 0% (Oct 2024) 16.63 k 0.00 Large Cap -43.75
# Britannia Industries Ltd. Packaged foods 0 23.4 0.14% 0.00% 0.87% (Apr 2025) 0% (Oct 2024) 4.00 k 0.00 Large Cap -43.75
# Marico Ltd. Personal care 0 23.3 0.14% 0.00% 0.19% (Aug 2025) 0% (Oct 2024) 32.40 k 0.00 Large Cap -43.75
# Exide Industries Ltd. Auto components & equipments -0.02 22.7 0.14% 0.00% 0.17% (Aug 2025) 0% (Oct 2024) 59.40 k 7.20 k Mid Cap 16.86
# Adani Enterprises Ltd. Trading - minerals 0 22.3 0.13% 0.00% 0.33% (Jun 2025) 0% (Oct 2024) 9.00 k 1.20 k Mid Cap 16.86
# DLF Ltd. Residential, commercial projects -5.5511151231258E-17 21.8 0.13% 0.00% 0.17% (Jul 2025) 0% (Oct 2024) 28.88 k 0.00 Large Cap -43.75
# Union Bank Of India Public sector bank -0.01 21.7 0.13% 0.00% 0.14% (Sep 2025) 0% (Oct 2024) 1.46 L 0.00 Mid Cap 16.86
# Max Healthcare Institute Ltd. Hospital 0 18.7 0.11% 0.00% 0.12% (Sep 2025) 0% (Oct 2024) 16.28 k 0.00 Other 23.83
# APL Apollo Tubes Ltd. Iron & steel products -1.1102230246252E-16 16.9 0.10% 0.00% 0.29% (Feb 2025) 0% (Oct 2024) 9.45 k 0.00 Other 23.83
# HDFC Life Insurance Company Ltd. Life insurance -0.029999999999999 16.1 0.10% 0.00% 1.16% (Jan 2025) 0% (Oct 2024) 22.00 k 20.90 k Large Cap -43.75
# Tata Technologies Ltd. Computers - software & consulting -2.2204460492503E-16 16.1 0.10% 0.00% 0.36% (Jun 2025) 0% (Oct 2024) 23.20 k -0.80 k Other 23.83
# Tata Consumer Products Ltd. Tea & coffee 0 16 0.10% 0.00% 0.53% (Mar 2025) 0% (Oct 2024) 13.75 k 0.00 Mid Cap 16.86
# Bajaj Finserv Ltd Holding company 0 15.7 0.09% 0.00% 2.14% (Mar 2025) 0% (Oct 2024) 7.50 k 2.00 k Other 23.83
# GAIL (India) Ltd. Gas transmission/marketing 0 15.5 0.09% 0.00% 0.4% (Mar 2025) 0% (Oct 2024) 85.05 k 0.00 Large Cap -43.75
# PG Electroplast Ltd. Consumer electronics -0.0099999999999998 14.4 0.09% 0.00% 0.09% (Sep 2025) 0% (Oct 2024) 25.20 k 0.00 Other 23.83
# Steel Authority Of India Ltd. Iron & steel products -1.1102230246252E-16 14.2 0.09% 0.00% 0.25% (Aug 2025) 0% (Oct 2024) 1.03 L -1.55 L Mid Cap 16.86
# Apollo Hospitals Enterprises Ltd. Hospital 0 13.4 0.08% 0.00% 0.12% (May 2025) 0% (Oct 2024) 1.75 k 0.00 Mid Cap 16.86
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 0 12.7 0.08% 0.00% 0.48% (Jul 2025) 0% (Oct 2024) 1.38 k 0.00 Small Cap 2.66
# Adani Energy Solutions Ltd. Power - transmission 0 11.3 0.07% 0.00% 0.16% (Mar 2025) 0% (Oct 2024) 11.48 k 0.00 Mid Cap 16.86
# Torrent Pharmaceuticals Ltd. Pharmaceuticals -0.01 10.7 0.06% 0.00% 0.46% (Jun 2025) 0% (Oct 2024) 3.00 k -7.25 k Mid Cap 16.86
# United Spirits Ltd. Breweries & distilleries 0 9.2 0.06% 0.00% 0.07% (Jul 2025) 0% (Oct 2024) 6.40 k 0.00 Large Cap -43.75
# Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0 9.1 0.05% 0.00% 0.82% (Jun 2025) 0% (Oct 2024) 3.33 k 3.33 k Other 23.83
# Hindustan Zinc Ltd. Zinc 0 8.8 0.05% 0.00% 0.06% (Sep 2025) 0% (Oct 2024) 18.38 k 0.00 Large Cap -43.75
# Mphasis Ltd. Computers - software & consulting -2.2204460492503E-16 7.6 0.05% 0.00% 0.63% (Apr 2025) 0% (Oct 2024) 2.75 k 0.00 Mid Cap 16.86
# Larsen & Toubro Ltd. Civil construction 0 7.1 0.04% 0.00% 1.19% (Feb 2025) 0% (Oct 2024) 1.75 k 700.00 Large Cap -43.75
# BSE Ltd. Exchange and data platform 0 5.6 0.03% 0.00% 0% (Nov 2025) 0% (Nov 2025) 2.25 k 2.25 k Small Cap 2.66
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0 5.3 0.03% 0.00% 0% (Nov 2025) 0% (Nov 2025) 3.33 k 3.33 k Small Cap 2.66
# Vedanta Ltd. Diversified metals 0 5.1 0.03% 0.00% 0.03% (Sep 2025) 0% (Oct 2024) 10.35 k 0.00 Large Cap -43.75
# Au Small Finance Bank Ltd. Other bank 0 4.4 0.03% 0.00% 0.15% (Jul 2025) 0% (Oct 2024) 5.00 k 5.00 k Mid Cap 16.86
# Alkem Laboratories Ltd. Pharmaceuticals -0.01 4.1 0.02% 0.00% 0.03% (Sep 2025) 0% (Oct 2024) 750.00 0.00 Mid Cap 16.86
# Coforge Ltd. Computers - software & consulting -2.2204460492503E-16 3.3 0.02% 0.00% 0.34% (Jan 2025) 0% (Oct 2024) 1.88 k 1.88 k Other 23.83
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals -0.01 2.8 0.02% 0.00% 0.02% (Sep 2025) 0% (Oct 2024) 1.50 k 0.00 Mid Cap 16.86
# Punjab National Bank Public sector bank -0.01 2 0.01% 0.00% 0.24% (Jan 2025) 0% (Oct 2024) 16.00 k 0.00 Large Cap -43.75
# Nestle India Ltd. Packaged foods 0 1.9 0.01% 0.00% 0.02% (Jul 2025) 0% (Oct 2024) 1.50 k 0.00 Other 23.83
# Bosch Ltd. Auto components & equipments -0.02 1.9 0.01% 0.00% 0.02% (Mar 2025) 0% (Oct 2024) 50.00 0.00 Large Cap -43.75
# IIFL Finance Ltd. Non banking financial company (nbfc) -0.01 1.8 0.01% 0.00% 0% (Nov 2025) 0% (Nov 2025) 3.30 k 3.30 k Small Cap 2.66
# Bajaj Finance Ltd. Non banking financial company (nbfc) -0.01 1.6 0.01% 0.00% 1.89% (Jan 2025) 0% (Oct 2024) 1.50 k -0.23 L Other 23.83
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0 1.3 0.01% 0.00% 0% (Nov 2025) 0% (Nov 2025) 1.70 k 1.70 k Small Cap 2.66
- Bajaj Auto Ltd. 2/3 wheelers -0.0099999999999998 0.7 0.00% 0.00% 1.07% (Jan 2025) 0% (Oct 2024) 75.00 75.00 Large Cap -43.75
- Pi Industries Ltd. Pesticides & agrochemicals 0 0.6 0.00% 0.00% 0.1% (Apr 2025) 0% (Oct 2024) 175.00 0.00 Mid Cap 16.86
- Ultratech Cement Ltd. Cement & cement products 0 0.6 0.00% 0.00% 0.48% (Apr 2025) 0% (Oct 2024) 50.00 0.00 Large Cap -43.75
- ICICI Prudential Life Insurance Co Ltd. Life insurance -0.029999999999999 0.6 0.00% 0.00% 0.01% (Mar 2025) 0% (Oct 2024) 925.00 0.00 Large Cap -43.75
ICICI Prudential Life Insurance Co Ltd. : Futures Near Life insurance -0.029999999999999 -0.6 0.00% 0.00% 0% (Feb 2025) 0% (Oct 2024) -0.93 k -0.93 k Large Cap -43.75
Ultratech Cement Ltd. : Futures Near Cement & cement products 0 -0.6 0.00% 0.00% 0% (Sep 2025) 0% (Oct 2024) -50.00 -50.00 Large Cap -43.75
Pi Industries Ltd. : Futures Near Pesticides & agrochemicals 0 -0.6 0.00% 0.00% 0% (Sep 2025) 0% (Oct 2024) -0.18 k -0.18 k Large Cap -43.75
Bajaj Auto Ltd. : Futures Near 2/3 wheelers -0.0099999999999998 -0.7 0.00% 0.00% -0.52% (Feb 2025) 0% (Oct 2024) -75.00 -75.00 Large Cap -43.75
CG Power and Industrial Solutions Ltd. : Futures Near Heavy electrical equipment 0 -1.3 -0.01% -0.01% 0% (Nov 2025) 0% (Nov 2025) -1.70 k -1.70 k Large Cap -43.75
Bajaj Finance Ltd. : Futures Near Non banking financial company (nbfc) -0.01 -1.6 -0.01% 0.00% -0.17% (Sep 2025) 0% (Oct 2024) -1.50 k -1.50 k Large Cap -43.75
IIFL Finance Ltd. : Futures Near Non banking financial company (nbfc) -0.01 -1.8 -0.01% -0.01% 0% (Nov 2025) 0% (Nov 2025) -3.30 k -3.30 k Large Cap -43.75
Bosch Ltd. : Futures Near Auto components & equipments -0.02 -1.9 -0.01% 0.00% -0.01% (Sep 2025) 0% (Oct 2024) -50.00 -50.00 Large Cap -43.75
Nestle India Ltd. : Futures Near Packaged foods 0 -1.9 -0.01% 0.00% -0.01% (Sep 2025) 0% (Oct 2024) -1.50 k -1.50 k Large Cap -43.75
Punjab National Bank : Futures Near Public sector bank -0.01 -2 -0.01% 0.00% -0.01% (Sep 2025) 0% (Oct 2024) -0.16 L -0.16 L Large Cap -43.75
Glenmark Pharmaceuticals Ltd. : Futures Near Pharmaceuticals -0.01 -2.9 -0.02% 0.00% -0.02% (Sep 2025) 0% (Oct 2024) -1.50 k -1.50 k Large Cap -43.75
Coforge Ltd. : Futures Near Computers - software & consulting -2.2204460492503E-16 -3.4 -0.02% -0.02% -0.19% (Feb 2025) 0% (Oct 2024) -1.88 k -1.88 k Large Cap -43.75
Alkem Laboratories Ltd. : Futures Near Pharmaceuticals -0.01 -4.1 -0.02% 0.00% -0.03% (Sep 2025) 0% (Oct 2024) -0.75 k -0.75 k Large Cap -43.75
Au Small Finance Bank Ltd. : Futures Near Other bank 0 -4.4 -0.03% -0.03% -0.15% (Jul 2025) 0% (Oct 2024) -5.00 k -5.00 k Large Cap -43.75
Vedanta Ltd. : Futures Near Diversified metals 0 -5.1 -0.03% 0.00% -0.03% (Sep 2025) 0% (Oct 2024) -0.10 L -0.10 L Large Cap -43.75
Central Depository Services (India) Ltd. : Futures Near Depositories, clearing houses and other intermediaries 0 -5.3 -0.03% -0.03% 0% (Nov 2025) 0% (Nov 2025) -3.33 k -3.33 k Large Cap -43.75
BSE Ltd. : Futures Near Exchange and data platform 0 -5.6 -0.03% -0.03% 0% (Nov 2025) 0% (Nov 2025) -2.25 k -2.25 k Large Cap -43.75
Larsen & Toubro Ltd. : Futures Near Civil construction 0 -7.1 -0.04% 0.00% -0.02% (Aug 2025) 0% (Oct 2024) -1.75 k -1.75 k Large Cap -43.75
Mphasis Ltd. : Futures Near Computers - software & consulting -2.2204460492503E-16 -7.7 -0.05% 0.00% -0.05% (Sep 2025) 0% (Oct 2024) -2.75 k -2.75 k Large Cap -43.75
Hindustan Zinc Ltd. : Futures Near Zinc 0 -8.8 -0.05% 0.00% 0% (Aug 2025) 0% (Oct 2024) -0.18 L -0.18 L Large Cap -43.75
Mazagon Dock Shipbuilders Ltd. : Futures Near Ship building & allied services 0 -9.1 -0.05% -0.05% -0.62% (Jul 2025) 0% (Oct 2024) -3.33 k -3.33 k Large Cap -43.75
United Spirits Ltd. : Futures Near Breweries & distilleries 0 -9.2 -0.06% 0.00% -0.01% (Jan 2025) 0% (Oct 2024) -6.40 k -6.40 k Large Cap -43.75
Torrent Pharmaceuticals Ltd. : Futures Near Pharmaceuticals -0.01 -10.7 -0.06% 0.00% -0.06% (May 2025) 0% (Oct 2024) -3.00 k -3.00 k Large Cap -43.75
Adani Energy Solutions Ltd. : Futures Near Power - transmission 0 -11.4 -0.07% 0.00% 0% (Feb 2025) 0% (Oct 2024) -0.11 L -0.11 L Large Cap -43.75
Multi Commodity Exchange Of India Ltd. : Futures Near Exchange and data platform 0 -12.8 -0.08% 0.00% -0.07% (Sep 2025) 0% (Oct 2024) -1.38 k -1.38 k Large Cap -43.75
Apollo Hospitals Enterprises Ltd. : Futures Near Hospital 0 -13.5 -0.08% 0.00% -0.08% (Aug 2025) 0% (Oct 2024) -1.75 k -1.75 k Large Cap -43.75
Steel Authority Of India Ltd. : Futures Near Iron & steel products -1.1102230246252E-16 -14.2 -0.09% 0.00% -0.24% (Sep 2025) 0% (Oct 2024) -1.03 L -1.03 L Large Cap -43.75
PG Electroplast Ltd. : Futures Near Consumer electronics -0.0099999999999998 -14.5 -0.09% 0.00% -0.04% (Jul 2025) 0% (Oct 2024) -0.25 L -0.25 L Large Cap -43.75
GAIL (India) Ltd. : Futures Near Gas transmission/marketing 0 -15.6 -0.09% 0.00% -0.03% (Jul 2025) 0% (Oct 2024) -0.85 L -0.85 L Large Cap -43.75
Bajaj Finserv Ltd : Futures Near Holding company 0 -15.8 -0.09% 0.00% -0.04% (Jun 2025) 0% (Oct 2024) -7.50 k -7.50 k Large Cap -43.75
Tata Technologies Ltd. : Futures Near Computers - software & consulting -2.2204460492503E-16 -16.1 -0.10% 0.00% -0.11% (Sep 2025) 0% (Oct 2024) -0.23 L -0.23 L Large Cap -43.75
Tata Consumer Products Ltd. : Futures Near Tea & coffee 0 -16.1 -0.10% 0.00% -0.06% (Feb 2025) 0% (Oct 2024) -0.14 L -0.14 L Large Cap -43.75
HDFC Life Insurance Company Ltd. : Futures Near Life insurance -0.029999999999999 -16.2 -0.10% 0.00% -0.01% (Sep 2025) 0% (Oct 2024) -0.22 L -0.22 L Large Cap -43.75
APL Apollo Tubes Ltd. : Futures Near Iron & steel products -1.1102230246252E-16 -17 -0.10% 0.00% -0.06% (May 2025) 0% (Oct 2024) -9.45 k -9.45 k Large Cap -43.75
Max Healthcare Institute Ltd. : Futures Near Hospital 0 -18.8 -0.11% 0.00% -0.13% (Sep 2025) 0% (Oct 2024) -0.16 L -0.16 L Large Cap -43.75
Union Bank Of India : Futures Near Public sector bank -0.01 -21.9 -0.13% 0.00% -0.14% (Sep 2025) 0% (Oct 2024) -1.46 L -1.46 L Large Cap -43.75
DLF Ltd. : Futures Near Residential, commercial projects -5.5511151231258E-17 -22 -0.13% 0.00% -0.01% (Feb 2025) 0% (Oct 2024) -0.29 L -0.29 L Large Cap -43.75
Adani Enterprises Ltd. : Futures Near Trading - minerals 0 -22.4 -0.13% 0.00% -0.14% (Sep 2025) 0% (Oct 2024) -9.00 k -9.00 k Large Cap -43.75
Exide Industries Ltd. : Futures Near Auto components & equipments -0.02 -22.8 -0.14% 0.00% -0.13% (Jul 2025) 0% (Oct 2024) -0.59 L -0.59 L Large Cap -43.75
Marico Ltd. : Futures Near Personal care 0 -23.5 -0.14% 0.00% -0.16% (Sep 2025) 0% (Oct 2024) -0.32 L -0.32 L Large Cap -43.75
Britannia Industries Ltd. : Futures Near Packaged foods 0 -23.5 -0.14% 0.00% -0.17% (Sep 2025) 0% (Oct 2024) -4.00 k -4.00 k Large Cap -43.75
Adani Ports And Special Economic Zone Ltd. : Futures Near Port & port services -0.01 -24.3 -0.15% 0.00% -0.16% (Sep 2025) 0% (Oct 2024) -0.17 L -0.17 L Large Cap -43.75
Prestige Estates Projects Ltd. : Futures Near Residential, commercial projects -5.5511151231258E-17 -24.5 -0.15% 0.00% -0.15% (Sep 2025) 0% (Oct 2024) -0.14 L -0.14 L Large Cap -43.75
Lodha Developers Ltd. : Futures Near Residential, commercial projects -5.5511151231258E-17 -27.7 -0.17% 0.00% -0.18% (Sep 2025) 0% (Oct 2024) -0.23 L -0.23 L Large Cap -43.75
Suzlon Energy Ltd. : Futures Near Heavy electrical equipment 0 -28.2 -0.17% 0.00% -0.03% (Sep 2025) 0% (Oct 2024) -4.72 L -4.72 L Large Cap -43.75
Indian Hotels Company Limited : Futures Near Hotels & resorts 0 -33.6 -0.20% 0.00% -0.02% (Sep 2025) 0% (Oct 2024) -0.45 L -0.45 L Large Cap -43.75
Biocon Ltd. : Futures Near Pharmaceuticals -0.01 -33.7 -0.20% 0.00% -0.14% (Sep 2025) 0% (Oct 2024) -0.90 L -0.90 L Large Cap -43.75
LIC Housing Finance Ltd. : Futures Near Housing finance company -0.02 -36.1 -0.22% 0.00% -0.03% (Mar 2025) 0% (Oct 2024) -0.63 L -0.63 L Large Cap -43.75
Ambuja Cements Ltd. : Futures Near Cement & cement products 0 -37 -0.22% 0.00% -0.02% (Aug 2025) 0% (Oct 2024) -0.65 L -0.65 L Large Cap -43.75
HCL Technologies Limited : Futures Near Computers - software & consulting -2.2204460492503E-16 -39.1 -0.23% 0.00% -0.1% (May 2025) 0% (Oct 2024) -0.25 L -0.25 L Large Cap -43.75
Tata Steel Ltd. : Futures Near Iron & steel products -1.1102230246252E-16 -39.4 -0.24% 0.00% -0.11% (Jul 2025) 0% (Oct 2024) -2.15 L -2.15 L Large Cap -43.75
Delhivery Ltd. : Futures Near Logistics solution provider 0 -39.9 -0.24% -0.24% -0.04% (Jun 2025) 0% (Oct 2024) -0.85 L -0.85 L Large Cap -43.75
Bandhan Bank Ltd. : Futures Near Private sector bank -0.12 -44.1 -0.27% 0.00% -0.15% (Jul 2025) 0% (Oct 2024) -2.81 L -2.81 L Large Cap -43.75
Bharat Heavy Electricals Ltd. : Futures Near Heavy electrical equipment 0 -46.2 -0.28% 0.00% -0.36% (Apr 2025) 0% (Oct 2024) -1.73 L -1.73 L Large Cap -43.75
Supreme Industries Ltd. : Futures Near Plastic products - industrial 0 -46.8 -0.28% -0.28% -0.07% (Apr 2025) 0% (Oct 2024) -0.12 L -0.12 L Large Cap -43.75
Varun Beverages Ltd. : Futures Near Other beverages 0 -49.8 -0.30% -0.30% -0.1% (Jun 2025) 0% (Oct 2024) -1.06 L -1.06 L Large Cap -43.75
Hindalco Industries Ltd. : Futures Near Aluminium 0 -51.4 -0.31% 0.00% -0.02% (Mar 2025) 0% (Oct 2024) -0.60 L -0.60 L Large Cap -43.75
IDFC First Bank Ltd. : Futures Near Private sector bank -0.12 -51.9 -0.31% 0.00% -0.29% (Feb 2025) 0% (Oct 2024) -6.31 L -6.31 L Large Cap -43.75
Godrej Properties Ltd. : Futures Near Residential, commercial projects -5.5511151231258E-17 -54.4 -0.33% 0.00% -0.73% (Jun 2025) 0% (Oct 2024) -0.24 L -0.24 L Large Cap -43.75
HFCL Ltd. : Futures Near Telecom - infrastructure -0.01 -54.8 -0.33% 0.00% -0.01% (May 2025) 0% (Oct 2024) -7.42 L -7.42 L Large Cap -43.75
Crompton Greaves Consumer Electricals Ltd. : Futures Near Household appliances 0 -57.3 -0.34% 0.00% -0.01% (Feb 2025) 0% (Oct 2024) -2.02 L -2.02 L Large Cap -43.75
Yes Bank : Futures Near Private sector bank -0.12 -57.6 -0.35% 0.00% -0.01% (Jan 2025) 0% (Oct 2024) -0.25 Cr -0.25 Cr Large Cap -43.75
Hindustan Aeronautics Ltd. : Futures Near Aerospace & defense 0 -58.7 -0.35% 0.00% -0.03% (Jun 2025) 0% (Oct 2024) -0.12 L -0.12 L Large Cap -43.75
Cipla Ltd. : Futures Near Pharmaceuticals -0.01 -58.8 -0.35% 0.00% -0.17% (Sep 2025) 0% (Oct 2024) -0.39 L -0.39 L Large Cap -43.75
Bank Of Baroda : Futures Near Public sector bank -0.01 -63.8 -0.38% 0.00% -0.06% (Jun 2025) 0% (Oct 2024) -2.28 L -2.28 L Large Cap -43.75
Divis Laboratories Ltd. : Futures Near Pharmaceuticals -0.01 -66.5 -0.40% 0.00% -0.07% (Feb 2025) 0% (Oct 2024) -9.80 k -9.80 k Large Cap -43.75
J S W Steel Ltd. : Futures Near Iron & steel products -1.1102230246252E-16 -83.5 -0.50% 0.00% -0.51% (May 2025) 0% (Oct 2024) -0.69 L -0.69 L Large Cap -43.75
Sona BLW Precision Forgings Ltd. : Futures Near Auto components & equipments -0.02 -89.2 -0.54% 0.00% -0.9% (Aug 2025) 0% (Oct 2024) -1.88 L -1.88 L Large Cap -43.75
SRF Ltd. : Futures Near Specialty chemicals 0 -89.5 -0.54% 0.00% -0.03% (Apr 2025) 0% (Oct 2024) -0.30 L -0.30 L Large Cap -43.75
RBL Bank Ltd. : Futures Near Private sector bank -0.12 -92.7 -0.56% 0.00% -0.82% (Aug 2025) 0% (Oct 2024) -2.83 L -2.83 L Large Cap -43.75
Bharat Electronics Ltd. : Futures Near Aerospace & defense 0 -99 -0.59% 0.00% -0.57% (Aug 2025) 0% (Oct 2024) -2.31 L -2.31 L Large Cap -43.75
Tata Power Co. Ltd. : Futures Near Integrated power utilities 0 -105.5 -0.63% 0.00% -0.01% (Sep 2025) 0% (Oct 2024) -2.60 L -2.60 L Large Cap -43.75
Jindal Steel Ltd. : Futures Near Iron & steel products -1.1102230246252E-16 -108.7 -0.65% 0.00% -0.65% (Sep 2025) 0% (Oct 2024) -1.01 L -1.01 L Large Cap -43.75
Bharti Airtel Ltd. : Futures Near Telecom - cellular & fixed line services -0.01 -112 -0.67% 0.00% -0.12% (May 2025) 0% (Oct 2024) -0.54 L -0.54 L Large Cap -43.75
Kalyan Jewellers India Ltd. : Futures Near Gems, jewellery and watches -0.01 -121.8 -0.73% 0.00% -0.06% (Jun 2025) 0% (Oct 2024) -2.37 L -2.37 L Large Cap -43.75
J S W Energy Ltd. : Futures Near Power generation 1.1102230246252E-16 -122.1 -0.73% 0.00% -0.44% (Feb 2025) 0% (Oct 2024) -2.30 L -2.30 L Large Cap -43.75
Maruti Suzuki India Ltd. : Futures Near Passenger cars & utility vehicles -0.02 -135.2 -0.81% 0.00% -0.02% (Sep 2025) 0% (Oct 2024) -8.30 k -8.30 k Large Cap -43.75
Adani Green Energy Ltd. : Futures Near Power generation 1.1102230246252E-16 -138.9 -0.83% 0.00% -0.76% (Sep 2025) 0% (Oct 2024) -1.21 L -1.21 L Large Cap -43.75
Persistent Systems Ltd. : Futures Near Computers - software & consulting -2.2204460492503E-16 -141.9 -0.85% 0.00% -0.01% (Feb 2025) 0% (Oct 2024) -0.24 L -0.24 L Large Cap -43.75
Sammaan Capital Ltd. : Futures Near Housing finance company -0.02 -169.1 -1.02% 0.00% -0.92% (Sep 2025) 0% (Oct 2024) -8.90 L -8.90 L Large Cap -43.75
Kotak Mahindra Bank Ltd. : Futures Near Private sector bank -0.12 -170.1 -1.02% 0.00% -0.07% (Apr 2025) 0% (Oct 2024) -0.80 L -0.80 L Large Cap -43.75
Polycab India Limited : Futures Near Cables - electricals -0.01 -190.8 -1.15% 0.00% -0.45% (Aug 2025) 0% (Oct 2024) -0.25 L -0.25 L Large Cap -43.75
Federal Bank Ltd. : Futures Near Private sector bank -0.12 -192.3 -1.16% 0.00% -0.06% (Jan 2025) 0% (Oct 2024) -8.10 L -8.10 L Large Cap -43.75
Tube Investments Of India Ltd. : Futures Near Auto components & equipments -0.02 -196.4 -1.18% 0.00% -1.37% (Sep 2025) 0% (Oct 2024) -0.65 L -0.65 L Large Cap -43.75
Tata Consultancy Services Ltd. : Futures Near Computers - software & consulting -2.2204460492503E-16 -210.5 -1.26% 0.00% -0.01% (Feb 2025) 0% (Oct 2024) -0.68 L -0.68 L Large Cap -43.75
Axis Bank Ltd. : Futures Near Private sector bank -0.12 -212.5 -1.28% 0.00% -0.41% (Apr 2025) 0% (Oct 2024) -1.71 L -1.71 L Large Cap -43.75
One 97 Communications Ltd. : Futures Near Financial technology (fintech) -0.01 -224.7 -1.35% 0.00% -1.98% (Jun 2025) 0% (Oct 2024) -1.72 L -1.72 L Large Cap -43.75
Lupin Ltd. : Futures Near Pharmaceuticals -0.01 -226.9 -1.36% 0.00% -0.07% (Apr 2025) 0% (Oct 2024) -1.15 L -1.15 L Large Cap -43.75
Jio Financial Services Ltd. : Futures Near Non banking financial company (nbfc) -0.01 -228.4 -1.37% 0.00% -0.02% (Feb 2025) 0% (Oct 2024) -7.40 L -7.40 L Large Cap -43.75
Hero Motocorp Ltd. : Futures Near 2/3 wheelers -0.0099999999999998 -229.3 -1.38% -1.38% -0.1% (Feb 2025) 0% (Oct 2024) -0.41 L -0.41 L Large Cap -43.75
Titan Company Ltd. : Futures Near Gems, jewellery and watches -0.01 -234.1 -1.41% 0.00% -0.21% (Feb 2025) 0% (Oct 2024) -0.62 L -0.62 L Large Cap -43.75
PNB Housing Finance Ltd. : Futures Near Housing finance company -0.02 -247.8 -1.49% 0.00% -0.01% (May 2025) 0% (Oct 2024) -2.66 L -2.66 L Large Cap -43.75
Indus Towers Ltd. : Futures Near Telecom - infrastructure -0.01 -252.1 -1.51% 0.00% -0.05% (May 2025) 0% (Oct 2024) -6.89 L -6.89 L Large Cap -43.75
Indusind Bank Ltd. : Futures Near Private sector bank -0.12 -266.6 -1.60% 0.00% -0.13% (Sep 2025) 0% (Oct 2024) -3.34 L -3.34 L Large Cap -43.75
PB Fintech Ltd. : Futures Near Financial technology (fintech) -0.01 -267.9 -1.61% 0.00% -0.02% (Jan 2025) 0% (Oct 2024) -1.49 L -1.49 L Large Cap -43.75
Patanjali Foods Ltd. : Futures Near Edible oil -0.01 -279.4 -1.68% 0.00% -0.03% (May 2025) 0% (Oct 2024) -4.61 L -4.61 L Large Cap -43.75
Vodafone Idea Ltd. : Futures Near Telecom - cellular & fixed line services -0.01 -289.3 -1.74% 0.00% -0.06% (Feb 2025) 0% (Oct 2024) -3.29 Cr -3.29 Cr Large Cap -43.75
Grasim Industries Limited : Futures Near Cement & cement products 0 -291.9 -1.75% 0.00% -0.22% (Feb 2025) 0% (Oct 2024) -1.01 L -1.01 L Large Cap -43.75
ITC Limited : Futures Near Diversified fmcg -0.01 -301.9 -1.81% 0.00% -0.64% (Sep 2025) 0% (Oct 2024) -7.14 L -7.14 L Large Cap -43.75
Trent Limited : Futures Near Speciality retail 0 -302 -1.81% 0.00% -0.06% (Feb 2025) 0% (Oct 2024) -0.64 L -0.64 L Large Cap -43.75
Dixon Technologies (India) Ltd. : Futures Near Consumer electronics -0.0099999999999998 -374.5 -2.25% 0.00% -0.12% (May 2025) 0% (Oct 2024) -0.24 L -0.24 L Large Cap -43.75
State Bank Of India : Futures Near Public sector bank -0.01 -426.4 -2.56% 0.00% -2% (Feb 2025) 0% (Oct 2024) -4.52 L -4.52 L Large Cap -43.75
ICICI Bank Ltd. : Futures Near Private sector bank -0.12 -497.7 -2.99% 0.00% -0.08% (Apr 2025) -4.15% (Jan 2025) -3.68 L -3.68 L Large Cap -43.75
Mahindra & Mahindra Ltd. : Futures Near Passenger cars & utility vehicles -0.02 -513.9 -3.09% 0.00% -0.07% (Feb 2025) 0% (Oct 2024) -1.46 L -1.46 L Large Cap -43.75
Eternal Ltd. : Futures Near E-retail/ e-commerce -0.03 -728.4 -4.38% 0.00% -0.06% (Feb 2025) 0% (Oct 2024) -0.23 Cr -0.23 Cr Large Cap -43.75
Aditya Birla Capital Ltd. : Futures Near Life insurance -0.029999999999999 -751.7 -4.52% 0.00% -0.14% (Feb 2025) 0% (Oct 2024) -0.23 Cr -0.23 Cr Large Cap -43.75
Reliance Industries Ltd. : Futures Near Refineries & marketing -0.03 -843.7 -5.07% 0.00% -1.24% (Sep 2025) -7.43% (Mar 2025) -5.64 L -5.64 L Large Cap -43.75
HDFC Bank Ltd. : Futures Near Private sector bank -0.12 -970.3 -5.83% 0.00% -0.99% (Jan 2025) 0% (Oct 2024) -9.76 L -9.76 L Large Cap -43.75
Power Finance Corporation Ltd. Financial institution -10.7 0.00% 0.07% - - - - Large Cap -43.75
Coal India Ltd. Coal -74 0.00% 0.51% - - - - Large Cap -43.75
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0 -25.5 0.00% 0.18% - - - - Large Cap -43.75
Hindustan Unilever Ltd. Diversified fmcg -0.01 -91.9 0.00% 0.63% - - - - Large Cap -43.75
Dabur India Ltd. Personal care 0 -0.6 0.00% 0.00% - - - - Large Cap -43.75
Power Grid Corporation of India Ltd. Power - transmission 0 -8.6 0.00% 0.06% - - - - Large Cap -43.75
Oil & Natural Gas Corporation Ltd. Oil exploration & production -56.3 0.00% 0.39% - - - - Large Cap -43.75
Bharat Dynamics Ltd. Aerospace & defense 0 -1.5 0.00% 0.01% - - - - Large Cap -43.75
Oberoi Realty Ltd. Residential, commercial projects -5.5511151231258E-17 -0.6 0.00% 0.00% - - - - Large Cap -43.75
Shriram Finance Ltd. Non banking financial company (nbfc) -0.01 -48.6 0.00% 0.34% - - - - Large Cap -43.75
Godrej Industries Ltd Animal feed -46.9 0.00% 0.32% - - - - Large Cap -43.75
GMR Airports Ltd. Airport & airport services -25.1 0.00% 0.17% - - - - Large Cap -43.75
Sun Pharmaceutical Industries Ltd. Pharmaceuticals -0.01 -11.2 0.00% 0.08% - - - - Large Cap -43.75
Kaynes Technology India Private Ltd. Industrial products -18.5 0.00% 0.13% - - - - Large Cap -43.75
Container Corporation Of India Ltd. Logistics solution provider 0 -18.5 0.00% 0.13% - - - - Large Cap -43.75
Canara Bank Public sector bank -0.01 -23.6 0.00% 0.16% - - - - Large Cap -43.75
KPIT Technologies Ltd. Computers - software & consulting -2.2204460492503E-16 -5.3 0.00% 0.04% - - - - Large Cap -43.75
Bharat Petroleum Corporation Ltd. Refineries & marketing -0.03 -61.4 0.00% 0.42% - - - - Large Cap -43.75
Mankind Pharma Ltd. Pharmaceuticals -0.01 -1.1 0.00% 0.01% - - - - Large Cap -43.75
Info Edge (India) Ltd. Internet & catalogue retail -2.5 0.00% 0.02% - - - - Large Cap -43.75
Hindustan Petroleum Corporation Ltd. Refineries & marketing -0.03 -1.8 0.00% 0.01% - - - - Large Cap -43.75
National Thermal Power Corporation Ltd. Power generation 1.1102230246252E-16 -1.5 0.00% 0.01% - - - - Large Cap -43.75
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services -2.5 0.00% 0.02% - - - - Large Cap -43.75
Rural Electrification Corporation Limited Financial institution -1.9 0.00% 0.01% - - - - Large Cap -43.75
Infosys Ltd. Computers - software & consulting -2.2204460492503E-16 -57.7 0.00% 0.40% - - - - Large Cap -43.75
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Supreme Industries Ltd. Plastic products - industrial -46.8 -0.28% -0.28% -0.07% (Apr 2025) 0% (Oct 2024) -0.12 L -12250
Varun Beverages Ltd. Other beverages -49.8 -0.30% -0.30% -0.1% (Jun 2025) 0% (Oct 2024) -1.06 L -105575
CG Power and Industrial Solutions Ltd. Heavy electrical equipment -1.3 -0.01% -0.01% 0% (Nov 2025) 0% (Nov 2025) -1.70 k -1700
Au Small Finance Bank Ltd. Other bank -4.4 -0.03% -0.03% -0.15% (Jul 2025) 0% (Oct 2024) -5.00 k -5000
Hero Motocorp Ltd. 2/3 wheelers -229.3 -1.38% -1.38% -0.1% (Feb 2025) 0% (Oct 2024) -0.41 L -41100
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries -5.3 -0.03% -0.03% 0% (Nov 2025) 0% (Nov 2025) -3.33 k -3325
Coforge Ltd. Computers - software & consulting -3.4 -0.02% -0.02% -0.19% (Feb 2025) 0% (Oct 2024) -1.88 k -1875
Bajaj Auto Ltd. 2/3 wheelers -0.7 0.00% 0.00% -0.52% (Feb 2025) 0% (Oct 2024) -75.00 -75
BSE Ltd. Exchange and data platform -5.6 -0.03% -0.03% 0% (Nov 2025) 0% (Nov 2025) -2.25 k -2250
Delhivery Ltd. Logistics solution provider -39.9 -0.24% -0.24% -0.04% (Jun 2025) 0% (Oct 2024) -0.85 L -85075
Mazagon Dock Shipbuilders Ltd. Ship building & allied services -9.1 -0.05% -0.05% -0.62% (Jul 2025) 0% (Oct 2024) -3.33 k -3325
IIFL Finance Ltd. Non banking financial company (nbfc) -1.8 -0.01% -0.01% 0% (Nov 2025) 0% (Nov 2025) -3.30 k -3300

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Power Finance Corporation Ltd. Financial institution -10.7 0.00% 0.07% -0.07% (Sep 2025) 0% (Oct 2024) 0.00 26000
Coal India Ltd. Coal -74 0.00% 0.51% -0.01% (Apr 2025) 0% (Oct 2024) 0.00 189000
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries -25.5 0.00% 0.18% -0.17% (Aug 2025) 0% (Oct 2024) 0.00 6750
Hindustan Unilever Ltd. Diversified fmcg -91.9 0.00% 0.63% -0.11% (Dec 2024) 0% (Oct 2024) 0.00 36300
Dabur India Ltd. Personal care -0.6 0.00% 0.00% 0% (Sep 2025) 0% (Oct 2024) 0.00 1250
Power Grid Corporation of India Ltd. Power - transmission -8.6 0.00% 0.06% -0.02% (Aug 2025) 0% (Oct 2024) 0.00 30400
Oil & Natural Gas Corporation Ltd. Oil exploration & production -56.3 0.00% 0.39% -0.06% (May 2025) 0% (Oct 2024) 0.00 234000
Bharat Dynamics Ltd. Aerospace & defense -1.5 0.00% 0.01% -0.01% (Sep 2025) 0% (Oct 2024) 0.00 975
Oberoi Realty Ltd. Residential, commercial projects -0.6 0.00% 0.00% 0% (Aug 2025) 0% (Oct 2024) 0.00 350
Shriram Finance Ltd. Non banking financial company (nbfc) -48.6 0.00% 0.34% -0.03% (Feb 2025) 0% (Oct 2024) 0.00 78375
Godrej Industries Ltd Animal feed -46.9 0.00% 0.32% -0.32% (Sep 2025) 0% (Oct 2024) 0.00 23650
GMR Airports Ltd. Airport & airport services -25.1 0.00% 0.17% -0.04% (May 2025) 0% (Oct 2024) 0.00 285975
Sun Pharmaceutical Industries Ltd. Pharmaceuticals -11.2 0.00% 0.08% -0.08% (Sep 2025) 0% (Oct 2024) 0.00 7000
Kaynes Technology India Private Ltd. Industrial products -18.5 0.00% 0.13% -0.13% (Sep 2025) 0% (Oct 2024) 0.00 2600
Container Corporation Of India Ltd. Logistics solution provider -18.5 0.00% 0.13% -0.03% (Apr 2025) 0% (Oct 2024) 0.00 35000
Canara Bank Public sector bank -23.6 0.00% 0.16% -0.04% (Jul 2025) 0% (Oct 2024) 0.00 189000
KPIT Technologies Ltd. Computers - software & consulting -5.3 0.00% 0.04% -0.04% (Sep 2025) 0% (Oct 2024) 0.00 4800
Bharat Petroleum Corporation Ltd. Refineries & marketing -61.4 0.00% 0.42% -0.42% (Sep 2025) 0% (Oct 2024) 0.00 179725
Mankind Pharma Ltd. Pharmaceuticals -1.1 0.00% 0.01% -0.01% (Sep 2025) 0% (Oct 2024) 0.00 450
Info Edge (India) Ltd. Internet & catalogue retail -2.5 0.00% 0.02% -0.01% (Aug 2025) 0% (Oct 2024) 0.00 1875
Hindustan Petroleum Corporation Ltd. Refineries & marketing -1.8 0.00% 0.01% -0.01% (Sep 2025) 0% (Oct 2024) 0.00 4050
National Thermal Power Corporation Ltd. Power generation -1.5 0.00% 0.01% -0.01% (Sep 2025) 0% (Oct 2024) 0.00 4500
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services -2.5 0.00% 0.02% -0.02% (Sep 2025) 0% (Oct 2024) 0.00 3500
Rural Electrification Corporation Limited Financial institution -1.9 0.00% 0.01% -0.01% (Sep 2025) 0% (Oct 2024) 0.00 5100
Infosys Ltd. Computers - software & consulting -57.7 0.00% 0.40% -0.02% (Aug 2025) 0% (Oct 2024) 0.00 40000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 5.79% 4.30% 4.82% 5.77% 6.21% 6.52% 5.95% 6.41% 4.71% 5.62% - - -
Reliance Industries Ltd. 5.04% 3.61% 3.89% 4.63% 4.22% 5.68% 5.78% 7.39% 5.62% 6.55% 1.91% - -
Eternal Ltd. 4.35% 5.12% 5.46% 1.59% 2.23% 1.88% - - - - - - -
Zomato Ltd. - - - - - - - - 0.06% 1.06% - - -
Tube Investments Of India Ltd. 1.17% 1.36% 1.55% 2.70% 3.48% 3.77% 3.86% 4.17% - - - - -
Dixon Technologies (India) Ltd. 2.24% 2.59% 3.17% 3.60% 3.64% 0.12% - 3.85% - - - - -
State Bank Of India 2.55% 2.35% 2.51% 3.17% 3.71% 2.37% - - 1.99% 3.38% 2.18% - -
Aditya Birla Capital Ltd. 4.49% 2.52% 2.84% 3.65% 5.02% 1.66% 1.58% 1.68% 0.14% 0.29% - - -
Trent Limited 1.81% 1.69% 1.62% 1.97% 0.40% 5.10% 3.42% 4.00% 2.46% 1.25% - - -
Axis Bank Ltd. 1.27% 0.83% 0.87% 0.51% - 0.47% 0.41% 2.37% 5.83% 8.05% 3.07% - -
One 97 Communications Ltd. 1.35% 2.30% 2.91% 3.25% 1.97% 1.99% - - - - - - -
Tata Consultancy Services Ltd. 1.26% 0.74% 0.94% 1.30% 1.62% 1.73% 2.11% 8.64% 1.93% - - - -
ICICI Bank Ltd. 2.97% 1.12% 1.38% 1.43% 1.56% 1.66% 0.91% 0.80% 4.02% 4.54% 2.99% - -
Mahindra & Mahindra Ltd. 3.07% 2.73% 2.21% 2.34% 1.34% 1.57% 1.60% 1.39% 2.06% 0.65% 0.98% - -
Vodafone Idea Ltd. 1.73% 1.85% 1.11% 1.66% 0.28% 0.28% 3.26% 3.52% 2.19% 2.18% - - -
Grasim Industries Limited 1.75% 1.01% 1.20% 1.67% 2.00% 2.03% 2.35% 2.13% 1.24% 1.26% 1.06% - -
No of Debt Holding 3 (Category Avg - 8.76) | Modified Duration 0.24 Years (Category Avg - 0.40)| Yield to Maturity 5.62% (Category Avg - 6.02%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.97%
CD 4.33% 1.57%
T-Bills 0.00% 1.83%
CP 0.00% 0.89%
NCD & Bonds 0.00% 2.20%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 4.33% 4.67%
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 Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Indian Bank CD Public sector bank P1+ CRISIL 242.30 1.46% 25.00 L
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 240.31 1.44% 25.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 238.16 1.43% 25.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 79.20%
MF Units MF Units 14.22%
TREPS TREPS 2.71%

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