Nippon India Arbitrage Fund - Direct Plan - Growth Portfolio | Nippon India Mutual Fund Portfolio

Portfolio Turnover Ratio : 1239.00%. Category average turnover ratio is 1117.16%. 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 : 73.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.90%

No of Stocks : 174 (Category Avg - 143.36) | Large Cap Investments : 40.86%| Mid Cap Investments : 13.78% | Small Cap Investments : 2.7% | Other : 16.56%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	174	113.75
Top 5 Stock Weight	18.09%	21.79%
Top 10 Stock Weight	26.39%	33.47%
Top 3 Sector Weight	23.73%	26.31%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	98261.84	96600.93
Holdings in large cap stocks	40.86%	39.49%
Holdings in mid cap stocks	13.78%	13.66%
Holdings in small cap stocks	2.7%	3.15%

Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	7277.3	4.69%	1.42%	7.06% (Dec 2024)	2.49% (May 2025)	53.62 L	17.48 L
Axis Bank Ltd.	Private sector bank	6708.9	4.33%	1.92%	4.33% (Aug 2025)	1.29% (Sep 2024)	64.19 L	29.44 L
HDFC Bank Ltd.	Private sector bank	5172	3.34%	0.94%	5.65% (Oct 2024)	0.01% (Dec 2024)	54.35 L	36.05 L
ICICI Bank Ltd.	Private sector bank	5143.8	3.32%	1.47%	3.59% (Mar 2025)	0% (Sep 2024)	36.80 L	17.61 L
State Bank Of India	Public sector bank	3735.8	2.41%	-0.01%	2.42% (Jul 2025)	0.55% (Apr 2025)	46.55 L	-0.26 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3267.5	2.11%	-0.12%	2.84% (Jun 2025)	0.21% (Feb 2025)	17.30 L	-0.64 L
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2925.6	1.89%	-0.15%	2.5% (Mar 2025)	0% (Sep 2024)	93.86 L	-1.46 L
Eternal Ltd.	E-retail/ e-commerce	2494.9	1.61%	1.22%	1.95% (Jan 2025)	0% (Sep 2024)	79.47 L	59.95 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2091.8	1.35%	-0.36%	1.71% (Jul 2025)	0.12% (Sep 2024)	6.54 L	-1.68 L
Ultratech Cement Ltd.	Cement & cement products	2079.3	1.34%	-0.20%	1.77% (Apr 2025)	0.11% (Sep 2024)	1.65 L	-0.29 L

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

View complete holding

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

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Reliance Industries Ltd.	Refineries & marketing	5.39	7277.3	4.69%	1.42%	7.06% (Dec 2024)	2.49% (May 2025)	53.62 L	17.48 L	Large Cap	40.86
Axis Bank Ltd.	Private sector bank	14.11	6708.9	4.33%	1.92%	4.33% (Aug 2025)	1.29% (Sep 2024)	64.19 L	29.44 L	Large Cap	40.86
HDFC Bank Ltd.	Private sector bank	14.11	5172	3.34%	0.94%	5.65% (Oct 2024)	0.01% (Dec 2024)	54.35 L	36.05 L	Other	16.56
ICICI Bank Ltd.	Private sector bank	14.11	5143.8	3.32%	1.47%	3.59% (Mar 2025)	0% (Sep 2024)	36.80 L	17.61 L	Large Cap	40.86
State Bank Of India	Public sector bank	3.4	3735.8	2.41%	-0.01%	2.42% (Jul 2025)	0.55% (Apr 2025)	46.55 L	-0.26 L	Large Cap	40.86
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.77	3267.5	2.11%	-0.12%	2.84% (Jun 2025)	0.21% (Feb 2025)	17.30 L	-0.64 L	Large Cap	40.86
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4	2925.6	1.89%	-0.15%	2.5% (Mar 2025)	0% (Sep 2024)	93.86 L	-1.46 L	Other	16.56
Eternal Ltd.	E-retail/ e-commerce	1.61	2494.9	1.61%	1.22%	1.95% (Jan 2025)	0% (Sep 2024)	79.47 L	59.95 L	Other	16.56
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.83	2091.8	1.35%	-0.36%	1.71% (Jul 2025)	0.12% (Sep 2024)	6.54 L	-1.68 L	Large Cap	40.86
Ultratech Cement Ltd.	Cement & cement products	2.52	2079.3	1.34%	-0.20%	1.77% (Apr 2025)	0.11% (Sep 2024)	1.65 L	-0.29 L	Large Cap	40.86
J S W Steel Ltd.	Iron & steel products	1.83	1767	1.14%	-0.02%	1.19% (Jun 2025)	0% (Sep 2024)	17.21 L	22.28 k	Large Cap	40.86
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4	1676.9	1.08%	0.23%	1.12% (May 2025)	0.01% (Feb 2025)	19.10 L	4.31 L	Other	16.56
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.23	1604.5	1.03%	-0.19%	1.22% (Jul 2025)	0% (Sep 2024)	8.34 L	-0.42 L	Mid Cap	13.78
Indusind Bank Ltd.	Private sector bank	14.11	1586.6	1.02%	0.03%	2.88% (Dec 2024)	0.37% (May 2025)	21.46 L	2.30 L	Large Cap	40.86
Rural Electrification Corporation Limited	Financial institution	1.53	1586.4	1.02%	-0.19%	1.25% (Feb 2025)	0.56% (Apr 2025)	45.33 L	-1.95 L	Mid Cap	13.78
Grasim Industries Limited	Cement & cement products	2.52	1579.3	1.02%	0.02%	1.02% (Aug 2025)	0.11% (Sep 2024)	5.69 L	7.50 k	Large Cap	40.86
One 97 Communications Ltd.	Financial technology (fintech)	1.12	1562.9	1.01%	-0.14%	1.15% (Jul 2025)	0% (Sep 2024)	12.95 L	-3.23 L	Other	16.56
National Thermal Power Corporation Ltd.	Power generation	1.57	1402.2	0.90%	0.11%	0.98% (Dec 2024)	0% (Sep 2024)	42.81 L	6.41 L	Large Cap	40.86
Hindustan Unilever Ltd.	Diversified fmcg	1.13	1386	0.89%	-0.10%	1.17% (Oct 2024)	0.59% (Sep 2024)	5.21 L	-0.85 L	Large Cap	40.86
Vedanta Ltd.	Diversified metals	0.87	1350.6	0.87%	-0.03%	3.76% (Sep 2024)	0.65% (Apr 2025)	32.11 L	-0.49 L	Large Cap	40.86
Tata Motors Ltd.	Passenger cars & utility vehicles	2.83	1289.8	0.83%	0.10%	0.83% (Aug 2025)	0.13% (Sep 2024)	19.28 L	2.52 L	Large Cap	40.86
Adani Enterprises Ltd.	Trading - minerals	0.83	1279.5	0.83%	-0.38%	2.7% (Sep 2024)	0.83% (Aug 2025)	5.70 L	-1.94 L	Mid Cap	13.78
Tata Consultancy Services Ltd.	Computers - software & consulting	2.21	1250.8	0.81%	0.22%	1.9% (Sep 2024)	0.05% (Dec 2024)	4.05 L	1.08 L	Large Cap	40.86
Hindustan Aeronautics Ltd.	Aerospace & defense	1.33	1195.8	0.77%	-0.07%	2.59% (Dec 2024)	0.77% (Aug 2025)	2.76 L	-7.95 k	Other	16.56
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.77	1132.2	0.73%	0.03%	0.94% (Mar 2025)	0.7% (Jul 2025)	34.31 L	82.80 k	Mid Cap	13.78
Aurobindo Pharma Ltd.	Pharmaceuticals	4.23	1087.7	0.70%	-0.07%	1.22% (Dec 2024)	0.7% (Feb 2025)	10.58 L	15.95 k	Large Cap	40.86
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.77	1027.9	0.66%	-0.21%	1.13% (Sep 2024)	0.66% (Aug 2025)	15.84 Cr	-3.61 Cr	Large Cap	40.86
Larsen & Toubro Ltd.	Civil construction	0.71	1021.5	0.66%	-0.27%	1.2% (Jun 2025)	0.26% (Mar 2025)	2.84 L	-1.10 L	Large Cap	40.86
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.83	1005.8	0.65%	0.32%	0.65% (Aug 2025)	0% (Sep 2024)	68.00 k	27.40 k	Large Cap	40.86
Apollo Hospitals Enterprises Ltd.	Hospital	0.96	983.6	0.63%	0.09%	0.63% (Aug 2025)	0% (Sep 2024)	1.29 L	19.13 k	Mid Cap	13.78
Tube Investments Of India Ltd.	Auto components & equipments	1.52	947.1	0.61%	-0.01%	0.62% (May 2025)	0% (Sep 2024)	3.20 L	-0.16 L	Small Cap	2.7
Kotak Mahindra Bank Ltd.	Private sector bank	14.11	922.9	0.60%	0.36%	1.94% (Dec 2024)	0.01% (Mar 2025)	4.71 L	2.86 L	Large Cap	40.86
Godrej Properties Ltd.	Residential, commercial projects	1.65	911.6	0.59%	-0.11%	1.02% (May 2025)	0.04% (Oct 2024)	4.68 L	-0.40 L	Mid Cap	13.78
Aditya Birla Capital Ltd.	Life insurance	1.13	907.9	0.59%	-0.07%	0.74% (Jun 2025)	0.23% (Oct 2024)	32.67 L	-7.07 L	Mid Cap	13.78
Patanjali Foods Ltd.	Edible oil	0.57	888.4	0.57%	-0.17%	0.74% (Jul 2025)	0% (Sep 2024)	5.00 L	-1.07 L	Other	16.56
- Hindustan Zinc Ltd.	Zinc	0.57	877.7	0.57%	0.00%	0.57% (Aug 2025)	0% (Sep 2024)	20.94 L	23.28 k	Large Cap	40.86
# GMR Airports Ltd.	Airport & airport services	0.56	868.7	0.56%	0.00%	1.91% (Sep 2024)	0.56% (Aug 2025)	1.01 Cr	-2.93 L	Small Cap	2.7
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.23	833.8	0.54%	-0.22%	0.76% (Jul 2025)	0% (Sep 2024)	5.23 L	-1.66 L	Large Cap	40.86
Hindalco Industries Ltd.	Aluminium	0.82	811.1	0.52%	-0.04%	1.22% (Oct 2024)	0.52% (Aug 2025)	11.52 L	-0.98 L	Large Cap	40.86
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.23	808.1	0.52%	-0.03%	0.67% (May 2025)	0% (Sep 2024)	2.27 L	-0.75 k	Mid Cap	13.78
Coal India Ltd.	Coal	0.52	803	0.52%	0.40%	1.5% (Sep 2024)	0.02% (Mar 2025)	21.42 L	16.36 L	Large Cap	40.86
Bharat Electronics Ltd.	Aerospace & defense	1.33	794.9	0.51%	0.03%	1.83% (Dec 2024)	0.28% (Mar 2025)	21.52 L	2.11 L	Mid Cap	13.78
GAIL (India) Ltd.	Gas transmission/marketing	0.51	787.2	0.51%	0.23%	0.51% (Aug 2025)	0.01% (Sep 2024)	45.49 L	20.85 L	Large Cap	40.86
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.39	770.3	0.50%	-0.03%	0.58% (Jun 2025)	0% (Sep 2024)	20.49 L	87.08 k	Large Cap	40.86
Shriram Finance Ltd.	Non banking financial company (nbfc)	4	744.9	0.48%	0.01%	1.25% (Sep 2024)	0.34% (Mar 2025)	12.84 L	1.32 L	Other	16.56
Canara Bank	Public sector bank	3.4	738	0.48%	-0.06%	1.16% (Mar 2025)	0.48% (Aug 2025)	71.08 L	-6.14 L	Other	16.56
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.47	730.4	0.47%	-0.15%	1.04% (Apr 2025)	0.02% (Nov 2024)	31.25 L	-8.53 L	Large Cap	40.86
Marico Ltd.	Personal care	0.63	725.6	0.47%	0.18%	0.66% (Dec 2024)	0.22% (Feb 2025)	10.00 L	3.64 L	Large Cap	40.86
IDFC First Bank Ltd.	Private sector bank	14.11	718.3	0.46%	0.01%	0.5% (Jun 2025)	0% (Sep 2024)	1.06 Cr	5.57 L	Mid Cap	13.78
HCL Technologies Limited	Computers - software & consulting	2.21	674.2	0.43%	-0.20%	0.66% (Jun 2025)	0% (Sep 2024)	4.63 L	-2.00 L	Large Cap	40.86
J S W Energy Ltd.	Power generation	1.57	649.2	0.42%	-0.15%	0.57% (Jul 2025)	0% (Sep 2024)	13.29 L	-3.82 L	Mid Cap	13.78
Adani Energy Solutions Ltd.	Power - transmission	0.67	640.1	0.41%	-0.04%	0.46% (Jun 2025)	0% (Sep 2024)	8.38 L	-0.26 L	Mid Cap	13.78
Yes Bank	Private sector bank	14.11	638	0.41%	0.02%	0.43% (Jun 2025)	0% (Sep 2024)	3.34 Cr	13.37 L	Other	16.56
Indus Towers Ltd.	Telecom - infrastructure	0.53	626.3	0.40%	0.25%	0.48% (May 2025)	0.15% (Jul 2025)	18.50 L	12.19 L	Large Cap	40.86
RBL Bank Ltd.	Private sector bank	14.11	619.1	0.40%	-0.15%	0.62% (Sep 2024)	0% (Sep 2024)	23.72 L	-7.91 L	Mid Cap	13.78
Dixon Technologies (India) Ltd.	Consumer electronics	0.39	611.7	0.39%	0.10%	1.15% (Sep 2024)	0% (Sep 2024)	36.65 k	10.00 k	Other	16.56
Eicher Motors Ltd.	2/3 wheelers	0.39	603.4	0.39%	0.07%	0.56% (Dec 2024)	0.02% (Mar 2025)	98.88 k	8.40 k	Other	16.56
Power Finance Corporation Ltd.	Financial institution	1.53	594.8	0.38%	-0.05%	0.43% (Jul 2025)	0.01% (Jan 2025)	15.67 L	-0.47 L	Mid Cap	13.78
Biocon Ltd.	Pharmaceuticals	4.23	592.2	0.38%	-0.06%	0.44% (Jul 2025)	0% (May 2025)	17.00 L	-0.38 L	Mid Cap	13.78
Steel Authority Of India Ltd.	Iron & steel products	1.83	580.6	0.37%	0.23%	0.37% (Apr 2025)	0.12% (Nov 2024)	48.93 L	31.26 L	Mid Cap	13.78
LIC Housing Finance Ltd.	Housing finance company	0.97	567.4	0.37%	0.13%	0.37% (Aug 2025)	0.21% (Feb 2025)	10.22 L	3.86 L	Mid Cap	13.78
Coforge Ltd.	Computers - software & consulting	2.21	551.6	0.36%	-0.36%	0.72% (Jul 2025)	0% (Sep 2024)	3.20 L	-3.12 L	Other	16.56
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.13	531	0.34%	-0.12%	0.58% (Apr 2025)	0% (Sep 2024)	8.85 L	-2.71 L	Large Cap	40.86
Nestle India Ltd.	Packaged foods	0.56	529.5	0.34%	0.08%	0.34% (Aug 2025)	0% (Sep 2024)	4.58 L	2.80 L	Other	16.56
SRF Ltd.	Specialty chemicals	0.64	524.2	0.34%	-0.28%	0.83% (Jun 2025)	0% (Sep 2024)	1.85 L	-1.29 L	Mid Cap	13.78
Tata Power Co. Ltd.	Integrated power utilities	0.37	511.6	0.33%	-0.09%	0.49% (May 2025)	0.01% (Jan 2025)	13.67 L	-2.55 L	Mid Cap	13.78
Bank Of Baroda	Public sector bank	3.4	501.9	0.32%	0.10%	2.16% (Sep 2024)	0.12% (May 2025)	21.56 L	7.34 L	Large Cap	40.86
- Motherson Sumi Systems Ltd.	Auto components & equipments	1.52	499.7	0.32%	0.00%	0.41% (Apr 2025)	0.16% (Nov 2024)	53.87 L	2.89 L	Large Cap	40.86
United Spirits Ltd.	Breweries & distilleries	0.32	490.8	0.32%	-0.05%	0.42% (May 2025)	0.03% (Dec 2024)	3.74 L	-0.51 L	Large Cap	40.86
National Aluminium Co. Ltd.	Aluminium	0.82	467.1	0.30%	0.27%	1.02% (Sep 2024)	0% (Sep 2024)	25.09 L	22.54 L	Small Cap	2.7
Pidilite Industries Ltd.	Specialty chemicals	0.64	464.4	0.30%	0.01%	0.3% (Aug 2025)	0.06% (Sep 2024)	1.52 L	-1.00 k	Large Cap	40.86
Jubilant Foodworks Ltd.	Restaurants	0.3	463	0.30%	-0.05%	0.37% (Apr 2025)	0% (Sep 2024)	7.38 L	-0.73 L	Other	16.56
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4	459.9	0.30%	0.30%	0.67% (Feb 2025)	0% (Sep 2024)	1.74 L	1.74 L	Mid Cap	13.78
Divis Laboratories Ltd.	Pharmaceuticals	4.23	458	0.30%	-0.21%	0.77% (May 2025)	0% (Sep 2024)	74.70 k	-0.44 L	Large Cap	40.86
PNB Housing Finance Ltd.	Housing finance company	0.97	440.4	0.28%	-0.06%	0.51% (Jun 2025)	0% (Sep 2024)	5.84 L	60.45 k	Mid Cap	13.78
Lodha Developers Ltd.	Residential, commercial projects	1.65	437.3	0.28%	-0.05%	0.33% (Jul 2025)	0% (Sep 2024)	3.67 L	-0.41 L	Other	16.56
Infosys Ltd.	Computers - software & consulting	2.21	430.3	0.28%	-0.05%	2.8% (Sep 2024)	0.28% (Aug 2025)	2.93 L	-0.42 L	Large Cap	40.86
Lodha Developers Ltd.	Residential, commercial projects	1.65	437.3	0.28%	-0.05%	0.33% (Jul 2025)	0% (Sep 2024)	3.67 L	-0.41 L	Other	16.56
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.27	424	0.27%	-0.20%	0.85% (Sep 2024)	0.2% (Oct 2024)	3.23 L	-2.08 L	Large Cap	40.86
NMDC LTD	Industrial minerals	0.27	419.8	0.27%	0.09%	0.27% (Aug 2025)	0.03% (Mar 2025)	61.02 L	21.06 L	Mid Cap	13.78
Phoenix Mills Ltd.	Residential, commercial projects	1.65	412	0.27%	-0.02%	0.29% (Jul 2025)	0% (Sep 2024)	2.74 L	-0.29 L	Small Cap	2.7
Power Grid Corporation of India Ltd.	Power - transmission	0.67	395.9	0.26%	0.01%	0.72% (Oct 2024)	0.23% (Jun 2025)	14.38 L	96.90 k	Large Cap	40.86
Manappuram Finance Ltd.	Non banking financial company (nbfc)	4	393	0.25%	0.04%	0.62% (Sep 2024)	0.13% (Mar 2025)	15.03 L	2.19 L	Mid Cap	13.78
Tech Mahindra Ltd.	Computers - software & consulting	2.21	391.1	0.25%	-0.27%	1.05% (Apr 2025)	0% (Sep 2024)	2.64 L	-2.80 L	Large Cap	40.86
Indian Hotels Company Limited	Hotels & resorts	0.25	389.8	0.25%	0.01%	0.25% (Aug 2025)	0% (Sep 2024)	5.14 L	12.00 k	Mid Cap	13.78
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.52	386.6	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	8.73 L	8.73 L	Other	16.56
Laurus Labs Ltd.	Pharmaceuticals	4.23	384.6	0.25%	-0.10%	0.9% (Mar 2025)	0.25% (Aug 2025)	4.49 L	-1.63 L	Other	16.56
ABB India Ltd.	Heavy electrical equipment	0.5	378.7	0.24%	-0.02%	0.45% (Sep 2024)	0.24% (Aug 2025)	75.75 k	4.50 k	Large Cap	40.86
ITC Limited	Diversified fmcg	1.13	365.8	0.24%	-0.02%	2.04% (Mar 2025)	0% (Sep 2024)	8.93 L	-0.94 L	Large Cap	40.86
Titan Company Ltd.	Gems, jewellery and watches	0.34	362.6	0.23%	-0.14%	0.56% (Oct 2024)	0.05% (Dec 2024)	99.93 k	-0.69 L	Large Cap	40.86
Britannia Industries Ltd.	Packaged foods	0.56	337.1	0.22%	0.09%	0.22% (Aug 2025)	0% (Sep 2024)	57.88 k	23.38 k	Large Cap	40.86
DLF Ltd.	Residential, commercial projects	1.65	326.8	0.21%	0.04%	0.3% (Dec 2024)	0.11% (May 2025)	4.42 L	1.05 L	Large Cap	40.86
Adani Green Energy Ltd.	Power generation	1.57	324.5	0.21%	-0.03%	0.25% (Jun 2025)	0% (Sep 2024)	3.55 L	-0.17 L	Small Cap	2.7
Fortis Healthcare Ltd.	Hospital	0.96	300.9	0.19%	0.02%	0.19% (Aug 2025)	0% (Sep 2024)	3.30 L	20.15 k	Other	16.56
Alkem Laboratories Ltd.	Pharmaceuticals	4.23	279.8	0.18%	0.02%	1.54% (Sep 2024)	0% (Sep 2024)	52.75 k	3.75 k	Mid Cap	13.78
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.39	274.5	0.18%	-0.02%	0.31% (Apr 2025)	0% (Jan 2025)	8.91 L	-0.32 L	Large Cap	40.86
Cipla Ltd.	Pharmaceuticals	4.23	271.8	0.18%	-0.07%	0.29% (Jun 2025)	0.12% (Feb 2025)	1.71 L	-0.77 L	Large Cap	40.86
Bajaj Finserv Ltd	Holding company	0.17	262.2	0.17%	0.04%	0.53% (Nov 2024)	0.06% (Mar 2025)	1.37 L	36.00 k	Other	16.56
Tata Steel Ltd.	Iron & steel products	1.83	248.9	0.16%	-0.15%	0.38% (Jun 2025)	0.16% (Aug 2025)	16.12 L	-0.14 Cr	Other	16.56
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.16	244	0.16%	0.03%	0.17% (May 2025)	0% (Sep 2024)	65.85 k	10.50 k	Other	16.56
# Sammaan Capital Ltd.	Housing finance company	0.97	243.6	0.16%	0.00%	0.16% (Aug 2025)	0% (Sep 2024)	19.65 L	19.65 L	Mid Cap	13.78
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.16	241.6	0.16%	-0.13%	0.79% (Jan 2025)	0.16% (Aug 2025)	3.49 L	-2.64 L	Other	16.56
# Sammaan Capital Ltd.	Housing finance company	0.97	243.6	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	19.65 L	19.65 L	Mid Cap	13.78
Tata Consumer Products Ltd.	Tea & coffee	0.15	230.9	0.15%	-0.01%	0.24% (Mar 2025)	0% (Sep 2024)	2.17 L	-0.18 L	Mid Cap	13.78
Supreme Industries Ltd.	Plastic products - industrial	0.19	225.4	0.15%	0.02%	0.21% (Jan 2025)	0% (Sep 2024)	50.40 k	2.98 k	Mid Cap	13.78
- Max Healthcare Institute Ltd.	Hospital	0.96	224.8	0.14%	0.00%	0.14% (Aug 2025)	0% (Sep 2024)	1.95 L	27.30 k	Other	16.56
Syngene International Ltd.	Healthcare research, analytics & technology	0.14	223.5	0.14%	-0.03%	0.17% (Jul 2025)	0.02% (Sep 2024)	3.57 L	0.00	Mid Cap	13.78
- Bandhan Bank Ltd.	Private sector bank	14.11	220.2	0.14%	0.00%	0.84% (Sep 2024)	0.14% (Aug 2025)	13.61 L	54.00 k	Large Cap	40.86
Shree Cement Ltd.	Cement & cement products	2.52	213.7	0.14%	0.12%	0.14% (Aug 2025)	0% (Sep 2024)	7.30 k	6.18 k	Large Cap	40.86
Trent Limited	Speciality retail	0.13	207.7	0.13%	0.05%	0.91% (Mar 2025)	0.01% (Jun 2025)	39.20 k	15.00 k	Mid Cap	13.78
Housing & Urban Development Corporation Ltd.	Financial institution	1.53	205.4	0.13%	-0.01%	0.16% (Jun 2025)	0% (Sep 2024)	10.05 L	0.00	Small Cap	2.7
Bosch Ltd.	Auto components & equipments	1.52	203.8	0.13%	0.07%	0.13% (Aug 2025)	0% (Sep 2024)	5.10 k	2.70 k	Large Cap	40.86
SBI Life Insurance Co Ltd.	Life insurance	1.13	201.8	0.13%	0.01%	0.37% (Oct 2024)	0% (Sep 2024)	1.12 L	8.63 k	Large Cap	40.86
HFCL Ltd.	Telecom - infrastructure	0.53	199.8	0.13%	0.10%	0.13% (Aug 2025)	0% (Sep 2024)	28.44 L	21.54 L	Small Cap	2.7
Info Edge (India) Ltd.	Internet & catalogue retail	0.13	194	0.13%	0.01%	0.13% (Aug 2025)	0% (Sep 2024)	1.43 L	10.13 k	Other	16.56
Exide Industries Ltd.	Auto components & equipments	1.52	193.3	0.12%	0.06%	0.19% (Sep 2024)	0.05% (Apr 2025)	4.88 L	2.57 L	Mid Cap	13.78
Polycab India Limited	Cables - electricals	0.19	189.7	0.12%	-0.11%	0.23% (Jul 2025)	0.01% (Mar 2025)	26.75 k	-0.26 L	Other	16.56
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.5	183.5	0.12%	-0.05%	0.74% (Nov 2024)	0.12% (Aug 2025)	8.82 L	-1.94 L	Mid Cap	13.78
Ashok Leyland Ltd.	Commercial vehicles	0.12	181	0.12%	0.02%	0.12% (Aug 2025)	0% (Sep 2024)	14.25 L	1.70 L	Mid Cap	13.78
Solar Industries India Ltd.	Explosives	0.11	173.8	0.11%	0.01%	0.11% (Aug 2025)	0% (Sep 2024)	12.60 k	2.03 k	Small Cap	2.7
360 ONE WAM Ltd.	Other financial services	0.11	173.1	0.11%	0.07%	0.11% (Aug 2025)	0% (Sep 2024)	1.70 L	1.08 L	Other	16.56
- Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.34	167.6	0.11%	0.00%	0.11% (Jul 2025)	0% (Sep 2024)	3.33 L	57.58 k	Other	16.56
Varun Beverages Ltd.	Other beverages	0.11	165.3	0.11%	-0.17%	0.65% (Feb 2025)	0% (Sep 2024)	3.39 L	-4.97 L	Other	16.56
Mankind Pharma Ltd.	Pharmaceuticals	4.23	158.5	0.10%	0.08%	0.1% (Aug 2025)	0% (Sep 2024)	64.13 k	50.85 k	Other	16.56
Colgate - Palmolive (India) Limited	Personal care	0.63	153.7	0.10%	0.09%	0.14% (Dec 2024)	0% (Sep 2024)	65.93 k	62.10 k	Large Cap	40.86
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.1	152.8	0.10%	0.00%	0.16% (Sep 2024)	0.02% (Apr 2025)	5.67 L	45.00 k	Large Cap	40.86
# Kaynes Technology India Private Ltd.	Industrial products	0.1	148.2	0.10%	0.10%	0.1% (Aug 2025)	0% (Sep 2024)	24.20 k	24.20 k	Other	16.56
- PB Fintech Ltd.	Financial technology (fintech)	1.12	147.5	0.10%	0.00%	0.33% (Feb 2025)	0% (Sep 2024)	83.30 k	0.00	Other	16.56
UNO Minda Ltd.	Auto components & equipments	1.52	144.2	0.09%	0.04%	0.09% (Aug 2025)	0% (Sep 2024)	1.13 L	33.55 k	Small Cap	2.7
Asian Paints (india) Ltd.	Paints	0.09	142.3	0.09%	-0.35%	0.45% (Jun 2025)	0% (Sep 2024)	56.50 k	-2.24 L	Large Cap	40.86
Federal Bank Ltd.	Private sector bank	14.11	140	0.09%	0.07%	0.41% (Jan 2025)	0% (Sep 2024)	7.30 L	6.15 L	Mid Cap	13.78
- CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.5	125.1	0.08%	0.00%	0.08% (Jul 2025)	0% (Sep 2024)	1.80 L	2.55 k	Small Cap	2.7
- Bank Of India	Public sector bank	3.4	125	0.08%	0.00%	0.11% (May 2025)	0% (Sep 2024)	11.34 L	0.00	Mid Cap	13.78
- APL Apollo Tubes Ltd.	Iron & steel products	1.83	116.8	0.08%	0.00%	0.08% (Aug 2025)	0% (Sep 2024)	72.80 k	700.00	Other	16.56
KEI Industries Ltd.	Cables - electricals	0.19	105.4	0.07%	0.04%	0.16% (Dec 2024)	0% (Sep 2024)	27.65 k	16.80 k	Small Cap	2.7
- HDFC Life Insurance Company Ltd.	Life insurance	1.13	91.7	0.06%	0.00%	0.78% (Sep 2024)	0.03% (Apr 2025)	1.19 L	1.10 k	Large Cap	40.86
Cyient Ltd.	It enabled services	0.06	91.3	0.06%	-0.01%	0.46% (Mar 2025)	0% (Sep 2024)	78.20 k	-0.16 L	Small Cap	2.7
Bharat Forge Ltd.	Castings & forgings	0.06	89.1	0.06%	-0.01%	0.58% (Oct 2024)	0% (Sep 2024)	80.50 k	-0.15 L	Mid Cap	13.78
- Union Bank Of India	Public sector bank	3.4	88.9	0.06%	0.00%	0.06% (Jul 2025)	0% (Sep 2024)	7.12 L	44.25 k	Mid Cap	13.78
Container Corporation Of India Ltd.	Logistics solution provider	0.06	87.7	0.06%	0.04%	0.28% (Nov 2024)	0.02% (Jul 2025)	1.66 L	1.01 L	Large Cap	40.86
Lupin Ltd.	Pharmaceuticals	4.23	84.6	0.05%	0.01%	0.09% (Jan 2025)	0.01% (Mar 2025)	44.63 k	9.35 k	Large Cap	40.86
Persistent Systems Ltd.	Computers - software & consulting	2.21	78.5	0.05%	-0.04%	0.14% (Jun 2025)	0% (Sep 2024)	14.80 k	-0.13 L	Other	16.56
Bharat Dynamics Ltd.	Aerospace & defense	1.33	77.9	0.05%	-0.01%	0.08% (May 2025)	0% (Sep 2024)	54.28 k	1.63 k	Other	16.56
Punjab National Bank	Public sector bank	3.4	75.1	0.05%	0.01%	0.63% (Dec 2024)	0% (Oct 2024)	7.44 L	1.76 L	Large Cap	40.86
- NBCC (India) Ltd.	Civil construction	0.71	74.7	0.05%	0.00%	0.07% (Apr 2025)	0% (Sep 2024)	7.61 L	0.00	Mid Cap	13.78
Dabur India Ltd.	Personal care	0.63	69.1	0.04%	-0.05%	0.25% (Nov 2024)	0% (Sep 2024)	1.33 L	-1.23 L	Large Cap	40.86
# Torrent Power Ltd.	Integrated power utilities	0.37	69	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	56.25 k	51.00 k	Mid Cap	13.78
# Jindal Steel Ltd.	Iron & steel products	1.83	68	0.04%	0.00%	1.21% (Oct 2024)	0% (Jul 2025)	71.88 k	70.00 k	Mid Cap	13.78
- NHPC Ltd.	Power generation	1.57	67.2	0.04%	0.00%	0.05% (May 2025)	0% (Sep 2024)	8.70 L	57.60 k	Mid Cap	13.78
# Astral Ltd.	Plastic products - industrial	0.19	61.8	0.04%	0.04%	0.07% (Dec 2024)	0% (Sep 2024)	45.48 k	45.48 k	Mid Cap	13.78
Amber Enterprises India Ltd.	Household appliances	0.77	57.4	0.04%	0.01%	0.04% (Aug 2025)	0% (Sep 2024)	7.90 k	2.10 k	Small Cap	2.7
# Jindal Steel Ltd.	Iron & steel products	1.83	68	0.04%	0.00%	1.21% (Oct 2024)	0% (Jul 2025)	71.88 k	70.00 k	Mid Cap	13.78
Au Small Finance Bank Ltd.	Other bank	0.03	53.9	0.03%	-0.09%	0.12% (Jul 2025)	0% (Sep 2024)	75.00 k	-1.77 L	Mid Cap	13.78
- Mphasis Ltd.	Computers - software & consulting	2.21	52.1	0.03%	0.00%	0.07% (Jun 2025)	0% (Sep 2024)	18.70 k	275.00	Mid Cap	13.78
Angel One Ltd.	Stockbroking & allied	0.03	45.9	0.03%	0.01%	0.03% (Aug 2025)	0% (Sep 2024)	20.75 k	8.50 k	Other	16.56
# Pi Industries Ltd.	Pesticides & agrochemicals	0.03	40.1	0.03%	0.03%	0.26% (Sep 2024)	0% (Sep 2024)	10.85 k	10.85 k	Mid Cap	13.78
Godrej Consumer Products Ltd	Personal care	0.63	37.9	0.02%	-0.09%	0.39% (Jan 2025)	0% (Sep 2024)	30.50 k	-1.09 L	Large Cap	40.86
- Siemens Ltd.	Heavy electrical equipment	0.5	35.6	0.02%	0.00%	0.09% (Mar 2025)	0% (Sep 2024)	11.63 k	-0.75 k	Large Cap	40.86
Indian Oil Corporation Ltd.	Refineries & marketing	5.39	34.6	0.02%	-0.02%	0.47% (Sep 2024)	0.01% (Mar 2025)	2.54 L	-1.17 L	Large Cap	40.86
- Oberoi Realty Ltd.	Residential, commercial projects	1.65	32.7	0.02%	0.00%	0.42% (Sep 2024)	0% (Sep 2024)	20.30 k	5.25 k	Mid Cap	13.78
# Inox Wind Ltd.	Heavy electrical equipment	0.5	30.3	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	2.19 L	2.19 L	Small Cap	2.7
# Suzlon Energy Ltd.	Heavy electrical equipment	0.5	27.5	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	4.88 L	4.88 L	Small Cap	2.7
- Dalmia Bharat Ltd.	Cement & cement products	2.52	20.3	0.01%	0.00%	0.16% (Jun 2025)	0% (Sep 2024)	8.45 k	0.00	Mid Cap	13.78
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.01	17.3	0.01%	0.01%	0.19% (May 2025)	0% (Sep 2024)	9.43 k	9.43 k	Large Cap	40.86
# Ambuja Cements Ltd.	Cement & cement products	2.52	11.8	0.01%	0.01%	0.79% (Sep 2024)	0% (Sep 2024)	21.00 k	21.00 k	Large Cap	40.86
- Tata Chemicals Ltd.	Commodity chemicals	0.01	11.4	0.01%	0.00%	0.33% (Sep 2024)	0% (Sep 2024)	12.35 k	0.00	Mid Cap	13.78
# Max Financial Services Ltd.	Life insurance	1.13	10.3	0.01%	0.01%	0.83% (Mar 2025)	0% (Sep 2024)	6.40 k	1.60 k	Mid Cap	13.78
Oracle Financial Services Software Limited	Software products	0.01	9.3	0.01%	-0.11%	0.62% (Sep 2024)	0% (Sep 2024)	1.13 k	-0.20 L	Mid Cap	13.78
# KFIN Technologies Ltd.	Financial technology (fintech)	1.12	8.3	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	8.10 k	8.10 k	Other	16.56
- Piramal Pharma Ltd.	Pharmaceuticals	4.23	6	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	32.50 k	22.50 k	Other	16.56
Bajaj Auto Ltd.	2/3 wheelers	0.39	3.9	0.00%	-0.12%	0.43% (Apr 2025)	0% (Sep 2024)	450.00	-0.23 L	Large Cap	40.86
- Delhivery Ltd.	Logistics solution provider	0.06	2.9	0.00%	0.00%	0.05% (Jun 2025)	0% (Sep 2024)	6.23 k	6.23 k	Other	16.56
- InterGlobe Aviation Ltd.	Airline	0	1.7	0.00%	0.00%	0.67% (Sep 2024)	0% (Sep 2024)	300.00	300.00	Large Cap	40.86
- IIFL Finance Ltd.	Non banking financial company (nbfc)	4	1.4	0.00%	0.00%	0.03% (May 2025)	0% (Sep 2024)	3.30 k	0.00	Small Cap	2.7
Prestige Estates Projects Ltd.	Residential, commercial projects	1.65	5.1	0.00%	0.00%	-	-	-	-	Mid Cap	13.78
Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.13	211.1	0.00%	-0.14%	-	-	-	-	Mid Cap	13.78
PG Electroplast Ltd.	Consumer electronics	0.39	186.4	0.00%	-0.12%	-	-	-	-	Other	16.56
Cesc Ltd.	Integrated power utilities	0.37	51.6	0.00%	-0.03%	-	-	-	-	Other	16.56
L&T Finance Holdings Ltd.	Investment company		393.2	0.00%	-0.26%	-	-	-	-	Mid Cap	13.78
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.23	202.5	0.00%	-0.13%	-	-	-	-	Other	16.56
Life Insurance Corporation Of India	Life insurance	1.13	18.8	0.00%	-0.01%	-	-	-	-	Other	16.56
HDFC Asset Management Co. Ltd.	Asset management company		13.6	0.00%	-0.01%	-	-	-	-	Large Cap	40.86
Havells India Ltd.	Consumer electronics	0.39	3.8	0.00%	0.00%	-	-	-	-	Large Cap	40.86
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4	316.6	0.00%	-0.21%	-	-	-	-	Other	16.56
Zydus Lifesciences Ltd.	Pharmaceuticals	4.23	130.1	0.00%	-0.08%	-	-	-	-	Mid Cap	13.78
IRB Infrastructure Developers Ltd.	Civil construction	0.71	0.5	0.00%	0.00%	-	-	-	-	Other	16.56
TVS Motor Company Ltd.	2/3 wheelers	0.39	43.2	0.00%	-0.03%	-	-	-	-	Mid Cap	13.78
Bond - Bajaj Financial Securities Ltd.	Non banking financial company (nbfc)	4	748.4	0.00%	-0.49%	-	-	-	-	Other	16.56
Granules India Ltd.	Pharmaceuticals	4.23	471.2	0.00%	-0.31%	-	-	-	-	Small Cap	2.7
Oil India Ltd.	Oil exploration & production	0.47	2.5	0.00%	0.00%	-	-	-	-	Mid Cap	13.78
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services		565.5	0.00%	-0.37%	-	-	-	-	Other	16.56
Indian Bank	Public sector bank	3.4	7.5	0.00%	0.00%	-	-	-	-	Mid Cap	13.78
Cummins India Ltd.	Compressors, pumps & diesel engines		71.1	0.00%	-0.05%	-	-	-	-	Mid Cap	13.78
Tata Technologies Ltd.	Computers - software & consulting	2.21	7.9	0.00%	-0.01%	-	-	-	-	Other	16.56

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sammaan Capital Ltd.	Housing finance company	243.6	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	19.65 L	1965100
# Inox Wind Ltd.	Heavy electrical equipment	30.3	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	2.19 L	219224
# Pi Industries Ltd.	Pesticides & agrochemicals	40.1	0.03%	0.03%	0.26% (Sep 2024)	0% (Sep 2024)	10.85 k	10850
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	459.9	0.30%	0.30%	0.67% (Feb 2025)	0% (Sep 2024)	1.74 L	174350
- InterGlobe Aviation Ltd.	Airline	1.7	0.00%	0.00%	0.67% (Sep 2024)	0% (Sep 2024)	300.00	300
# Kaynes Technology India Private Ltd.	Industrial products	148.2	0.10%	0.10%	0.1% (Aug 2025)	0% (Sep 2024)	24.20 k	24200
# Suzlon Energy Ltd.	Heavy electrical equipment	27.5	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	4.88 L	488000
# KFIN Technologies Ltd.	Financial technology (fintech)	8.3	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	8.10 k	8100
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	386.6	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	8.73 L	872550
# ICICI Lombard General Insurance Co Ltd.	General insurance	17.3	0.01%	0.01%	0.19% (May 2025)	0% (Sep 2024)	9.43 k	9425
# Ambuja Cements Ltd.	Cement & cement products	11.8	0.01%	0.01%	0.79% (Sep 2024)	0% (Sep 2024)	21.00 k	21000
- Delhivery Ltd.	Logistics solution provider	2.9	0.00%	0.00%	0.05% (Jun 2025)	0% (Sep 2024)	6.23 k	6225
# Astral Ltd.	Plastic products - industrial	61.8	0.04%	0.04%	0.07% (Dec 2024)	0% (Sep 2024)	45.48 k	45475

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
- Prestige Estates Projects Ltd.	Residential, commercial projects	5.1	0.00%	0.00%	0.4% (Mar 2025)	0% (Sep 2024)	-3150
Aditya Birla Fashion and Retail Ltd.	Speciality retail	211.1	0.00%	-0.14%	0.91% (Sep 2024)	0% (Sep 2024)	-2896400
PG Electroplast Ltd.	Consumer electronics	186.4	0.00%	-0.12%	0.12% (Jul 2025)	0% (Sep 2024)	-229600
Cesc Ltd.	Integrated power utilities	51.6	0.00%	-0.03%	0.2% (Apr 2025)	0% (Sep 2024)	-304500
L&T Finance Holdings Ltd.	Investment company	393.2	0.00%	-0.26%	0.36% (Sep 2024)	0% (Sep 2024)	-1940970
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	202.5	0.00%	-0.13%	0.13% (Jul 2025)	0% (Sep 2024)	-159375
Life Insurance Corporation Of India	Life insurance	18.8	0.00%	-0.01%	0.01% (May 2025)	0% (Sep 2024)	-21000
HDFC Asset Management Co. Ltd.	Asset management company	13.6	0.00%	-0.01%	0.06% (Sep 2024)	0% (Sep 2024)	-2400
- Havells India Ltd.	Consumer electronics	3.8	0.00%	0.00%	0.19% (Nov 2024)	0% (Sep 2024)	-2500
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	316.6	0.00%	-0.21%	0.21% (Jul 2025)	0% (Sep 2024)	-219375
Zydus Lifesciences Ltd.	Pharmaceuticals	130.1	0.00%	-0.08%	0.73% (Sep 2024)	0% (Sep 2024)	-134100
- IRB Infrastructure Developers Ltd.	Civil construction	0.5	0.00%	0.00%	0% (Jun 2025)	0% (Sep 2024)	-11675
TVS Motor Company Ltd.	2/3 wheelers	43.2	0.00%	-0.03%	0.23% (Dec 2024)	0% (Sep 2024)	-15400
Bond - Bajaj Financial Securities Ltd.	Non banking financial company (nbfc)	748.4	0.00%	-0.49%	0% (Sep 2025)	0% (Sep 2025)	-1500
Granules India Ltd.	Pharmaceuticals	471.2	0.00%	-0.31%	0.49% (Nov 2024)	0% (Sep 2024)	-992225
- Oil India Ltd.	Oil exploration & production	2.5	0.00%	0.00%	0.01% (Mar 2025)	0% (Sep 2024)	-5600
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	565.5	0.00%	-0.37%	0.47% (Jun 2025)	0% (Sep 2024)	-204050
- Indian Bank	Public sector bank	7.5	0.00%	0.00%	0.02% (May 2025)	0% (Sep 2024)	-12000
Cummins India Ltd.	Compressors, pumps & diesel engines	71.1	0.00%	-0.05%	0.24% (May 2025)	0% (Sep 2024)	-20000
Tata Technologies Ltd.	Computers - software & consulting	7.9	0.00%	-0.01%	0.01% (Jul 2025)	0% (Sep 2024)	-11200

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Reliance Industries Ltd.	4.69%	3.27%	2.71%	2.49%	2.53%	4.01%	4.10%	4.68%	7.06%	5.44%	4.61%	2.62%	1.89%
HDFC Bank Ltd.	3.34%	2.40%	3.35%	3.32%	1.95%	1.69%	1.01%	0.33%	0.01%	2.38%	5.65%	5.16%	5.29%
Axis Bank Ltd.	4.33%	2.41%	2.20%	2.07%	2.93%	3.10%	3.54%	3.67%	2.50%	2.58%	2.58%	1.29%	1.19%
ICICI Bank Ltd.	3.32%	1.85%	2.33%	2.13%	1.61%	3.59%	3.49%	2.48%	1.54%	1.63%	0.29%	-	1.49%
Hindustan Aeronautics Ltd.	0.77%	0.84%	1.14%	1.16%	1.62%	1.84%	1.86%	2.39%	2.59%	2.50%	2.44%	2.47%	2.43%
Jio Financial Services Ltd.	1.89%	2.04%	1.99%	1.88%	2.03%	2.50%	1.56%	1.53%	0.99%	0.91%	-	-	-
Adani Enterprises Ltd.	0.83%	1.21%	1.67%	1.52%	1.42%	1.48%	1.24%	1.46%	1.63%	1.91%	2.44%	2.70%	2.51%
Vedanta Ltd.	0.87%	0.90%	0.67%	0.94%	0.65%	0.89%	1.37%	1.50%	1.45%	2.20%	2.76%	3.76%	3.36%
Infosys Ltd.	0.28%	0.33%	0.99%	1.95%	2.20%	1.67%	1.39%	1.66%	2.52%	2.30%	1.35%	2.80%	0.65%
Indusind Bank Ltd.	1.02%	0.99%	0.60%	0.37%	0.64%	0.65%	1.75%	2.71%	2.88%	2.72%	1.40%	2.01%	2.10%
Bharti Airtel Ltd.	2.11%	2.23%	2.84%	2.68%	1.89%	0.83%	0.21%	0.88%	1.39%	1.14%	1.00%	0.78%	1.11%
State Bank Of India	2.41%	2.42%	2.06%	1.64%	0.55%	1.40%	1.33%	1.71%	1.30%	1.33%	0.63%	0.60%	1.29%
Bank Of Baroda	0.32%	0.22%	0.22%	0.12%	1.29%	1.63%	1.51%	1.61%	1.94%	2.01%	2.10%	2.16%	2.10%
Eternal Ltd.	1.61%	0.39%	0.32%	0.19%	0.08%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.56%	1.95%	-	0.25%	-	-	-
GMR Airports Ltd.	0.56%	-	-	-	-	-	-	-	-	-	-	-	-
GMR Airports Infrastructure Ltd.	-	0.61%	0.61%	0.69%	0.72%	0.88%	1.28%	1.28%	1.43%	1.61%	1.58%	1.91%	1.58%

No of Debt Holding 9 (Category Avg - 11.21) | Modified Duration 0.00 Years (Category Avg - 0.37)| Yield to Maturity - -- (Category Avg - 5.93%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	1.07%
CD	0.94%	2.53%
T-Bills	0.00%	1.43%
CP	2.87%	1.38%
NCD & Bonds	1.93%	2.87%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	5.74%	6.78%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	2234.65	1.44%	4.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1758.76	1.13%	17.50 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	1239.57	0.80%	2.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	974.62	0.63%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	966.88	0.62%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	489.02	0.32%	1.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	502.58	0.32%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	500.25	0.32%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	250.68	0.16%	250.00