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Nippon India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Equity Holding : 73.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.42%
No of Stocks : 171 (Category Avg - 140.97) | Large Cap Investments : 40.86%| Mid Cap Investments : 13.58% | Small Cap Investments : 2.7% | Other : 16.28%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 171 113.59
Top 5 Stock Weight 18.09% 20.59%
Top 10 Stock Weight 26.39% 31.99%
Top 3 Sector Weight 23.73% 25.36%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 98211.22 93293.79
Holdings in large cap stocks 40.86% 38.55%
Holdings in mid cap stocks 13.58% 13.28%
Holdings in small cap stocks 2.7% 3.44%
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% 0.00% 7.06% (Dec 2024) 1.89% (Aug 2024) 53.62 L 17.48 L
# Axis Bank Ltd. Private sector bank 6708.9 4.33% 0.00% 3.67% (Jan 2025) 1.19% (Aug 2024) 64.19 L 29.44 L
# HDFC Bank Ltd. Private sector bank 5172 3.34% 0.00% 5.65% (Oct 2024) 0.01% (Dec 2024) 54.35 L 36.05 L
# ICICI Bank Ltd. Private sector bank 5143.8 3.32% 0.00% 3.59% (Mar 2025) 0% (Aug 2024) 36.80 L 17.61 L
# State Bank Of India Public sector bank 3735.8 2.41% 0.00% 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% 0.00% 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% 0.00% 2.5% (Mar 2025) 0% (Aug 2024) 93.86 L -1.46 L
# Eternal Ltd. E-retail/ e-commerce 2494.9 1.61% 0.00% 1.95% (Jan 2025) 0% (Aug 2024) 79.47 L 59.95 L
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2091.8 1.35% 0.00% 1.71% (Jul 2025) 0.01% (Aug 2024) 6.54 L -1.68 L
# Ultratech Cement Ltd. Cement & cement products 2079.3 1.34% 0.00% 1.77% (Apr 2025) 0% (Aug 2024) 1.65 L -0.29 L
- indicates change in weight in the portfolio. # indicates a new entry.

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

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Reliance Industries Ltd. Refineries & marketing 5.39 7277.3 4.69% 0.00% 7.06% (Dec 2024) 1.89% (Aug 2024) 53.62 L 17.48 L Large Cap 40.86
# Axis Bank Ltd. Private sector bank 14.11 6708.9 4.33% 0.00% 3.67% (Jan 2025) 1.19% (Aug 2024) 64.19 L 29.44 L Large Cap 40.86
# HDFC Bank Ltd. Private sector bank 14.11 5172 3.34% 0.00% 5.65% (Oct 2024) 0.01% (Dec 2024) 54.35 L 36.05 L Other 16.28
# ICICI Bank Ltd. Private sector bank 14.11 5143.8 3.32% 0.00% 3.59% (Mar 2025) 0% (Aug 2024) 36.80 L 17.61 L Large Cap 40.86
# State Bank Of India Public sector bank 3.4 3735.8 2.41% 0.00% 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% 0.00% 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% 0.00% 2.5% (Mar 2025) 0% (Aug 2024) 93.86 L -1.46 L Other 16.28
# Eternal Ltd. E-retail/ e-commerce 1.61 2494.9 1.61% 0.00% 1.95% (Jan 2025) 0% (Aug 2024) 79.47 L 59.95 L Other 16.28
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.83 2091.8 1.35% 0.00% 1.71% (Jul 2025) 0.01% (Aug 2024) 6.54 L -1.68 L Large Cap 40.86
# Ultratech Cement Ltd. Cement & cement products 2.52 2079.3 1.34% 0.00% 1.77% (Apr 2025) 0% (Aug 2024) 1.65 L -0.29 L Large Cap 40.86
# J S W Steel Ltd. Iron & steel products 1.79 1767 1.14% 0.00% 1.19% (Jun 2025) 0% (Aug 2024) 17.21 L 22.28 k Large Cap 40.86
# Bajaj Finance Ltd. Non banking financial company (nbfc) 4 1676.9 1.08% 0.00% 1.12% (May 2025) 0.01% (Feb 2025) 19.10 L 4.31 L Other 16.28
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 4.23 1604.5 1.03% 0.00% 1.22% (Jul 2025) 0% (Aug 2024) 8.34 L -0.42 L Mid Cap 13.58
# Indusind Bank Ltd. Private sector bank 14.11 1586.6 1.02% 0.00% 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% 0.00% 1.25% (Feb 2025) 0.56% (Apr 2025) 45.33 L -1.95 L Mid Cap 13.58
# Grasim Industries Limited Cement & cement products 2.52 1579.3 1.02% 0.00% 1% (Jul 2025) 0.05% (Aug 2024) 5.69 L 7.50 k Large Cap 40.86
# One 97 Communications Ltd. Financial technology (fintech) 1.12 1562.9 1.01% 0.00% 1.15% (Jul 2025) 0% (Aug 2024) 12.95 L -3.23 L Other 16.28
# National Thermal Power Corporation Ltd. Power generation 1.57 1402.2 0.90% 0.00% 0.98% (Dec 2024) 0% (Aug 2024) 42.81 L 6.41 L Large Cap 40.86
# Hindustan Unilever Ltd. Diversified fmcg 1.13 1386 0.89% 0.00% 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% 0.00% 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% 0.00% 0.73% (Jul 2025) 0.04% (Aug 2024) 19.28 L 2.52 L Large Cap 40.86
# Adani Enterprises Ltd. Trading - minerals 0.83 1279.5 0.83% 0.00% 2.7% (Sep 2024) 1.21% (Jul 2025) 5.70 L -1.94 L Mid Cap 13.58
# Tata Consultancy Services Ltd. Computers - software & consulting 2.21 1250.8 0.81% 0.00% 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% 0.00% 2.59% (Dec 2024) 0.84% (Jul 2025) 2.76 L -7.95 k Other 16.28
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.77 1132.2 0.73% 0.00% 0.94% (Mar 2025) 0.63% (Aug 2024) 34.31 L 82.80 k Mid Cap 13.58
# Aurobindo Pharma Ltd. Pharmaceuticals 4.23 1087.7 0.70% 0.00% 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% 0.00% 3.58% (Aug 2024) 0.77% (Feb 2025) 15.84 Cr -3.61 Cr Large Cap 40.86
# Larsen & Toubro Ltd. Civil construction 0.71 1021.5 0.66% 0.00% 1.61% (Aug 2024) 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% 0.00% 0.47% (Mar 2025) 0% (Aug 2024) 68.00 k 27.40 k Large Cap 40.86
# Apollo Hospitals Enterprises Ltd. Hospital 0.96 983.6 0.63% 0.00% 0.55% (May 2025) 0% (Aug 2024) 1.29 L 19.13 k Mid Cap 13.58
# Tube Investments Of India Ltd. Auto components & equipments 1.52 947.1 0.61% 0.00% 0.62% (May 2025) 0% (Aug 2024) 3.20 L -0.16 L Small Cap 2.7
# Kotak Mahindra Bank Ltd. Private sector bank 14.11 922.9 0.60% 0.00% 1.94% (Dec 2024) 0.01% (Mar 2025) 4.71 L 2.86 L Large Cap 40.86
# Godrej Properties Ltd. Residential, commercial projects 1.37 911.6 0.59% 0.00% 1.02% (May 2025) 0.04% (Aug 2024) 4.68 L -0.40 L Mid Cap 13.58
# Aditya Birla Capital Ltd. Life insurance 1.13 907.9 0.59% 0.00% 0.74% (Jun 2025) 0.23% (Oct 2024) 32.67 L -7.07 L Mid Cap 13.58
# Patanjali Foods Ltd. Edible oil 0.57 888.4 0.57% 0.00% 0.74% (Jul 2025) 0% (Aug 2024) 5.00 L -1.07 L Other 16.28
# Hindustan Zinc Ltd. Zinc 0.57 877.7 0.57% 0.00% 0.57% (Jul 2025) 0% (Aug 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) 0.61% (Jun 2025) 1.01 Cr -2.93 L Small Cap 2.7
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.23 833.8 0.54% 0.00% 0.76% (Jul 2025) 0% (Aug 2024) 5.23 L -1.66 L Large Cap 40.86
# Hindalco Industries Ltd. Aluminium 0.82 811.1 0.52% 0.00% 1.22% (Oct 2024) 0.56% (Jul 2025) 11.52 L -0.98 L Large Cap 40.86
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.23 808.1 0.52% 0.00% 0.67% (May 2025) 0% (Aug 2024) 2.27 L -0.75 k Mid Cap 13.58
# Coal India Ltd. Coal 0.52 803 0.52% 0.00% 1.52% (Aug 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% 0.00% 1.83% (Dec 2024) 0.28% (Mar 2025) 21.52 L 2.11 L Mid Cap 13.58
# GAIL (India) Ltd. Gas transmission/marketing 0.51 787.2 0.51% 0.00% 0.47% (May 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% 0.00% 0.58% (May 2025) 0% (Aug 2024) 20.49 L 87.08 k Large Cap 40.86
# Shriram Finance Ltd. Non banking financial company (nbfc) 4 744.9 0.48% 0.00% 1.38% (Aug 2024) 0.34% (Mar 2025) 12.84 L 1.32 L Other 16.28
# Canara Bank Public sector bank 3.4 738 0.48% 0.00% 1.16% (Mar 2025) 0.53% (Jun 2025) 71.08 L -6.14 L Other 16.28
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.47 730.4 0.47% 0.00% 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% 0.00% 0.66% (Dec 2024) 0.12% (Aug 2024) 10.00 L 3.64 L Large Cap 40.86
# IDFC First Bank Ltd. Private sector bank 14.11 718.3 0.46% 0.00% 0.5% (Jun 2025) 0% (Aug 2024) 1.06 Cr 5.57 L Mid Cap 13.58
# HCL Technologies Limited Computers - software & consulting 2.21 674.2 0.43% 0.00% 0.66% (Jun 2025) 0% (Aug 2024) 4.63 L -2.00 L Large Cap 40.86
# J S W Energy Ltd. Power generation 1.57 649.2 0.42% 0.00% 0.57% (Jul 2025) 0% (Aug 2024) 13.29 L -3.82 L Mid Cap 13.58
# Adani Energy Solutions Ltd. Power - transmission 0.67 640.1 0.41% 0.00% 0.46% (Jun 2025) 0% (Aug 2024) 8.38 L -0.26 L Mid Cap 13.58
# Yes Bank Private sector bank 14.11 638 0.41% 0.00% 0.43% (Jun 2025) 0% (Aug 2024) 3.34 Cr 13.37 L Other 16.28
# Indus Towers Ltd. Telecom - infrastructure 0.53 626.3 0.40% 0.00% 0.48% (May 2025) 0% (Aug 2024) 18.50 L 12.19 L Large Cap 40.86
# RBL Bank Ltd. Private sector bank 14.11 619.1 0.40% 0.00% 0.67% (Aug 2024) 0% (Aug 2024) 23.72 L -7.91 L Mid Cap 13.58
# Dixon Technologies (India) Ltd. Consumer electronics 0.39 611.7 0.39% 0.00% 1.15% (Sep 2024) 0% (Aug 2024) 36.65 k 10.00 k Other 16.28
# Eicher Motors Ltd. 2/3 wheelers 0.39 603.4 0.39% 0.00% 0.56% (Jan 2025) 0% (Aug 2024) 98.88 k 8.40 k Other 16.28
# Power Finance Corporation Ltd. Financial institution 1.53 594.8 0.38% 0.00% 0.43% (Jul 2025) 0.01% (Oct 2024) 15.67 L -0.47 L Mid Cap 13.58
# Biocon Ltd. Pharmaceuticals 4.23 592.2 0.38% 0.00% 0.44% (Jul 2025) 0% (May 2025) 17.00 L -0.38 L Mid Cap 13.58
# Steel Authority Of India Ltd. Iron & steel products 1.79 580.6 0.37% 0.00% 0.37% (Apr 2025) 0.01% (Aug 2024) 48.93 L 31.26 L Mid Cap 13.58
# LIC Housing Finance Ltd. Housing finance company 0.81 567.4 0.37% 0.00% 0.28% (Oct 2024) 0.2% (Aug 2024) 10.22 L 3.86 L Mid Cap 13.58
# Coforge Ltd. Computers - software & consulting 2.21 551.6 0.36% 0.00% 0.72% (Jul 2025) 0% (Aug 2024) 3.20 L -3.12 L Other 16.28
# ICICI Prudential Life Insurance Co Ltd. Life insurance 1.13 531 0.34% 0.00% 0.58% (Apr 2025) 0% (Aug 2024) 8.85 L -2.71 L Large Cap 40.86
# Nestle India Ltd. Packaged foods 0.56 529.5 0.34% 0.00% 0.33% (Apr 2025) 0% (Aug 2024) 4.58 L 2.80 L Other 16.28
# SRF Ltd. Specialty chemicals 0.64 524.2 0.34% 0.00% 0.83% (Jun 2025) 0% (Aug 2024) 1.85 L -1.29 L Mid Cap 13.58
# Tata Power Co. Ltd. Integrated power utilities 0.37 511.6 0.33% 0.00% 0.49% (May 2025) 0.01% (Aug 2024) 13.67 L -2.55 L Mid Cap 13.58
# Bank Of Baroda Public sector bank 3.4 501.9 0.32% 0.00% 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% (Dec 2024) 0.15% (Aug 2024) 53.87 L 2.89 L Large Cap 40.86
# United Spirits Ltd. Breweries & distilleries 0.32 490.8 0.32% 0.00% 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% 0.00% 1.03% (Aug 2024) 0% (Aug 2024) 25.09 L 22.54 L Small Cap 2.7
# Pidilite Industries Ltd. Specialty chemicals 0.64 464.4 0.30% 0.00% 0.31% (Aug 2024) 0.06% (Sep 2024) 1.52 L -1.00 k Large Cap 40.86
# Jubilant Foodworks Ltd. Restaurants 0.3 463 0.30% 0.00% 0.37% (Apr 2025) 0% (Aug 2024) 7.38 L -0.73 L Other 16.28
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 4 459.9 0.30% 0.30% 0.67% (Feb 2025) 0% (Aug 2024) 1.74 L 1.74 L Mid Cap 13.58
# Divis Laboratories Ltd. Pharmaceuticals 4.23 458 0.30% 0.00% 0.77% (May 2025) 0% (Aug 2024) 74.70 k -0.44 L Large Cap 40.86
# PNB Housing Finance Ltd. Housing finance company 0.81 440.4 0.28% 0.00% 0.51% (Jun 2025) 0% (Aug 2024) 5.84 L 60.45 k Mid Cap 13.58
# Lodha Developers Ltd. Residential, commercial projects 1.37 437.3 0.28% 0.00% 0.33% (Jul 2025) 0% (Aug 2024) 3.67 L -0.41 L Other 16.28
# Infosys Ltd. Computers - software & consulting 2.21 430.3 0.28% 0.00% 2.8% (Sep 2024) 0.33% (Jul 2025) 2.93 L -0.42 L Large Cap 40.86
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.27 424 0.27% 0.00% 1.03% (Aug 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% 0.00% 0.18% (Jul 2025) 0% (Aug 2024) 61.02 L 21.06 L Mid Cap 13.58
# Phoenix Mills Ltd. Residential, commercial projects 1.37 412 0.27% 0.00% 0.29% (Jul 2025) 0% (Aug 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% 0.00% 0.72% (Oct 2024) 0.06% (Aug 2024) 14.38 L 96.90 k Large Cap 40.86
# Manappuram Finance Ltd. Non banking financial company (nbfc) 4 393 0.25% 0.00% 0.62% (Sep 2024) 0.13% (Mar 2025) 15.03 L 2.19 L Mid Cap 13.58
# Tech Mahindra Ltd. Computers - software & consulting 2.21 391.1 0.25% 0.00% 1.05% (Apr 2025) 0% (Aug 2024) 2.64 L -2.80 L Large Cap 40.86
# Indian Hotels Company Limited Hotels & resorts 0.25 389.8 0.25% 0.00% 0.24% (Jun 2025) 0% (Aug 2024) 5.14 L 12.00 k Mid Cap 13.58
# Sona BLW Precision Forgings Ltd. Auto components & equipments 1.52 386.6 0.25% 0.25% 0% (Sep 2025) 0% (Sep 2025) 8.73 L 8.73 L Other 16.28
# Laurus Labs Ltd. Pharmaceuticals 4.23 384.6 0.25% 0.00% 0.9% (Mar 2025) 0.35% (Jul 2025) 4.49 L -1.63 L Other 16.28
# ABB India Ltd. Heavy electrical equipment 0.5 378.7 0.24% 0.00% 0.45% (Sep 2024) 0.26% (Jul 2025) 75.75 k 4.50 k Large Cap 40.86
# ITC Limited Diversified fmcg 1.13 365.8 0.24% 0.00% 2.04% (Mar 2025) 0% (Aug 2024) 8.93 L -0.94 L Large Cap 40.86
# Titan Company Ltd. Gems, jewellery and watches 0.34 362.6 0.23% 0.00% 0.56% (Oct 2024) 0.05% (Jan 2025) 99.93 k -0.69 L Large Cap 40.86
# Britannia Industries Ltd. Packaged foods 0.56 337.1 0.22% 0.00% 0.22% (Nov 2024) 0% (Aug 2024) 57.88 k 23.38 k Large Cap 40.86
# DLF Ltd. Residential, commercial projects 1.37 326.8 0.21% 0.00% 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% 0.00% 0.25% (Jun 2025) 0% (Aug 2024) 3.55 L -0.17 L Small Cap 2.7
# Fortis Healthcare Ltd. Hospital 0.96 300.9 0.19% 0.00% 0.17% (Jul 2025) 0% (Aug 2024) 3.30 L 20.15 k Other 16.28
# Alkem Laboratories Ltd. Pharmaceuticals 4.23 279.8 0.18% 0.00% 1.54% (Sep 2024) 0% (Aug 2024) 52.75 k 3.75 k Mid Cap 13.58
# Bharat Petroleum Corporation Ltd. Refineries & marketing 5.39 274.5 0.18% 0.00% 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% 0.00% 0.29% (Aug 2024) 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% 0.00% 0.53% (Nov 2024) 0.06% (Mar 2025) 1.37 L 36.00 k Other 16.28
# Tata Steel Ltd. Iron & steel products 1.79 248.9 0.16% 0.00% 0.38% (Jun 2025) 0.02% (Aug 2024) 16.12 L -0.14 Cr Other 16.28
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.16 244 0.16% 0.00% 0.17% (May 2025) 0% (Aug 2024) 65.85 k 10.50 k Other 16.28
# Sammaan Capital Ltd. Housing finance company 0.81 243.6 0.16% 0.16% 0% (Sep 2025) 0% (Sep 2025) 19.65 L 19.65 L Mid Cap 13.58
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.16 241.6 0.16% 0.00% 0.79% (Jan 2025) 0.29% (Jul 2025) 3.49 L -2.64 L Other 16.28
# Tata Consumer Products Ltd. Tea & coffee 0.15 230.9 0.15% 0.00% 0.24% (Mar 2025) 0% (Aug 2024) 2.17 L -0.18 L Mid Cap 13.58
# Supreme Industries Ltd. Plastic products - industrial 0.19 225.4 0.15% 0.00% 0.21% (Jan 2025) 0% (Aug 2024) 50.40 k 2.98 k Mid Cap 13.58
# Max Healthcare Institute Ltd. Hospital 0.96 224.8 0.14% 0.00% 0.14% (Jul 2025) 0% (Aug 2024) 1.95 L 27.30 k Other 16.28
# Syngene International Ltd. Healthcare research, analytics & technology 0.14 223.5 0.14% 0.00% 0.17% (Jul 2025) 0% (Aug 2024) 3.57 L 0.00 Mid Cap 13.58
# Bandhan Bank Ltd. Private sector bank 14.11 220.2 0.14% 0.00% 0.84% (Sep 2024) 0.14% (Jul 2025) 13.61 L 54.00 k Large Cap 40.86
# Shree Cement Ltd. Cement & cement products 2.52 213.7 0.14% 0.00% 0.05% (May 2025) 0% (Aug 2024) 7.30 k 6.18 k Large Cap 40.86
# Trent Limited Speciality retail 0.13 207.7 0.13% 0.00% 0.91% (Mar 2025) 0.01% (Jun 2025) 39.20 k 15.00 k Mid Cap 13.58
# Housing & Urban Development Corporation Ltd. Financial institution 1.53 205.4 0.13% 0.00% 0.16% (Jun 2025) 0% (Aug 2024) 10.05 L 0.00 Small Cap 2.7
# Bosch Ltd. Auto components & equipments 1.52 203.8 0.13% 0.00% 0.06% (Jul 2025) 0% (Aug 2024) 5.10 k 2.70 k Large Cap 40.86
# SBI Life Insurance Co Ltd. Life insurance 1.13 201.8 0.13% 0.00% 0.37% (Oct 2024) 0% (Aug 2024) 1.12 L 8.63 k Large Cap 40.86
# HFCL Ltd. Telecom - infrastructure 0.53 199.8 0.13% 0.00% 0.05% (Apr 2025) 0% (Aug 2024) 28.44 L 21.54 L Small Cap 2.7
# Info Edge (India) Ltd. Internet & catalogue retail 0.13 194 0.13% 0.00% 0.12% (Jul 2025) 0% (Aug 2024) 1.43 L 10.13 k Other 16.28
# Exide Industries Ltd. Auto components & equipments 1.52 193.3 0.12% 0.00% 0.19% (Sep 2024) 0.04% (Aug 2024) 4.88 L 2.57 L Mid Cap 13.58
# Polycab India Limited Cables - electricals 0.19 189.7 0.12% 0.00% 0.29% (Aug 2024) 0.01% (Mar 2025) 26.75 k -0.26 L Other 16.28
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.5 183.5 0.12% 0.00% 0.74% (Nov 2024) 0.15% (May 2025) 8.82 L -1.94 L Mid Cap 13.58
# Ashok Leyland Ltd. Commercial vehicles 0.12 181 0.12% 0.00% 0.1% (Jul 2025) 0% (Aug 2024) 14.25 L 1.70 L Mid Cap 13.58
# Solar Industries India Ltd. Explosives 0.11 173.8 0.11% 0.00% 0.1% (Jul 2025) 0% (Aug 2024) 12.60 k 2.03 k Small Cap 2.7
# 360 ONE WAM Ltd. Other financial services 0.11 173.1 0.11% 0.00% 0.06% (Jun 2025) 0% (Aug 2024) 1.70 L 1.08 L Other 16.28
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.34 167.6 0.11% 0.00% 0.11% (Jul 2025) 0% (Aug 2024) 3.33 L 57.58 k Other 16.28
# Varun Beverages Ltd. Other beverages 0.11 165.3 0.11% 0.00% 0.65% (Feb 2025) 0% (Aug 2024) 3.39 L -4.97 L Other 16.28
# Mankind Pharma Ltd. Pharmaceuticals 4.23 158.5 0.10% 0.00% 0.02% (May 2025) 0% (Aug 2024) 64.13 k 50.85 k Other 16.28
# Colgate - Palmolive (India) Limited Personal care 0.63 153.7 0.10% 0.00% 0.14% (Dec 2024) 0% (Aug 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% (Sep 2025) 0% (Sep 2025) 24.20 k 24.20 k Other 16.28
# PB Fintech Ltd. Financial technology (fintech) 1.12 147.5 0.10% 0.00% 0.33% (Feb 2025) 0% (Aug 2024) 83.30 k 0.00 Other 16.28
# UNO Minda Ltd. Auto components & equipments 1.52 144.2 0.09% 0.00% 0.06% (Jun 2025) 0% (Aug 2024) 1.13 L 33.55 k Small Cap 2.7
# Asian Paints (india) Ltd. Paints 0.09 142.3 0.09% 0.00% 0.45% (Jun 2025) 0% (Aug 2024) 56.50 k -2.24 L Large Cap 40.86
# Federal Bank Ltd. Private sector bank 14.11 140 0.09% 0.00% 0.66% (Aug 2024) 0% (Aug 2024) 7.30 L 6.15 L Mid Cap 13.58
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.5 125.1 0.08% 0.00% 0.08% (Jul 2025) 0% (Aug 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% (Aug 2024) 11.34 L 0.00 Mid Cap 13.58
# APL Apollo Tubes Ltd. Iron & steel products 1.79 116.8 0.08% 0.00% 0.08% (Jul 2025) 0% (Aug 2024) 72.80 k 700.00 Other 16.28
# KEI Industries Ltd. Cables - electricals 0.19 105.4 0.07% 0.00% 0.16% (Dec 2024) 0% (Aug 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% 0.85% (Aug 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% 0.00% 0.46% (Mar 2025) 0% (Aug 2024) 78.20 k -0.16 L Small Cap 2.7
# Bharat Forge Ltd. Castings & forgings 0.06 89.1 0.06% 0.00% 0.58% (Oct 2024) 0% (Aug 2024) 80.50 k -0.15 L Mid Cap 13.58
# Union Bank Of India Public sector bank 3.4 88.9 0.06% 0.00% 0.06% (Jul 2025) 0% (Aug 2024) 7.12 L 44.25 k Mid Cap 13.58
# Container Corporation Of India Ltd. Logistics solution provider 0.06 87.7 0.06% 0.00% 0.28% (Dec 2024) 0.02% (Jul 2025) 1.66 L 1.01 L Large Cap 40.86
# Lupin Ltd. Pharmaceuticals 4.23 84.6 0.05% 0.00% 0.29% (Aug 2024) 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% 0.00% 0.14% (Jun 2025) 0% (Aug 2024) 14.80 k -0.13 L Other 16.28
# Bharat Dynamics Ltd. Aerospace & defense 1.33 77.9 0.05% 0.00% 0.08% (May 2025) 0% (Aug 2024) 54.28 k 1.63 k Other 16.28
# Punjab National Bank Public sector bank 3.4 75.1 0.05% 0.00% 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% (Aug 2024) 7.61 L 0.00 Mid Cap 13.58
# Dabur India Ltd. Personal care 0.63 69.1 0.04% 0.00% 0.51% (Aug 2024) 0% (Aug 2024) 1.33 L -1.23 L Large Cap 40.86
# Torrent Power Ltd. Integrated power utilities 0.37 69 0.04% 0.00% 0.01% (Jun 2025) 0% (Aug 2024) 56.25 k 51.00 k Mid Cap 13.58
# Jindal Steel Ltd. Iron & steel products 1.79 68 0.04% 0.00% 1.21% (Oct 2024) 0% (Jul 2025) 71.88 k 70.00 k Mid Cap 13.58
# NHPC Ltd. Power generation 1.57 67.2 0.04% 0.00% 0.05% (Jun 2025) 0% (Aug 2024) 8.70 L 57.60 k Mid Cap 13.58
# Astral Ltd. Plastic products - industrial 0.19 61.8 0.04% 0.04% 0.07% (Dec 2024) 0% (Aug 2024) 45.48 k 45.48 k Mid Cap 13.58
# Amber Enterprises India Ltd. Household appliances 0.77 57.4 0.04% 0.00% 0.03% (Jul 2025) 0% (Aug 2024) 7.90 k 2.10 k Small Cap 2.7
# Au Small Finance Bank Ltd. Other bank 0.03 53.9 0.03% 0.00% 0.12% (Jul 2025) 0% (Aug 2024) 75.00 k -1.77 L Mid Cap 13.58
# Mphasis Ltd. Computers - software & consulting 2.21 52.1 0.03% 0.00% 0.07% (Jun 2025) 0% (Aug 2024) 18.70 k 275.00 Mid Cap 13.58
# Angel One Ltd. Stockbroking & allied 0.03 45.9 0.03% 0.00% 0.03% (May 2025) 0% (Aug 2024) 20.75 k 8.50 k Other 16.28
# Pi Industries Ltd. Pesticides & agrochemicals 0.03 40.1 0.03% 0.03% 0.26% (Sep 2024) 0% (Aug 2024) 10.85 k 10.85 k Mid Cap 13.58
# Godrej Consumer Products Ltd Personal care 0.63 37.9 0.02% 0.00% 0.39% (Jan 2025) 0% (Aug 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% (Aug 2024) 11.63 k -0.75 k Large Cap 40.86
# Indian Oil Corporation Ltd. Refineries & marketing 5.39 34.6 0.02% 0.00% 0.56% (Aug 2024) 0.01% (Mar 2025) 2.54 L -1.17 L Large Cap 40.86
# Oberoi Realty Ltd. Residential, commercial projects 1.37 32.7 0.02% 0.00% 0.42% (Sep 2024) 0% (Aug 2024) 20.30 k 5.25 k Mid Cap 13.58
# Inox Wind Ltd. Heavy electrical equipment 0.5 30.3 0.02% 0.02% 0.02% (Apr 2025) 0% (Aug 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% (Sep 2025) 0% (Sep 2025) 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% (Aug 2024) 8.45 k 0.00 Mid Cap 13.58
# ICICI Lombard General Insurance Co Ltd. General insurance 0.01 17.3 0.01% 0.01% 0.19% (May 2025) 0% (Aug 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% (Aug 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% (Aug 2024) 12.35 k 0.00 Mid Cap 13.58
# Max Financial Services Ltd. Life insurance 1.13 10.3 0.01% 0.00% 0.83% (Mar 2025) 0% (Aug 2024) 6.40 k 1.60 k Mid Cap 13.58
# Oracle Financial Services Software Limited Software products 0.01 9.3 0.01% 0.00% 0.62% (Sep 2024) 0% (Aug 2024) 1.13 k -0.20 L Mid Cap 13.58
# KFIN Technologies Ltd. Financial technology (fintech) 1.12 8.3 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 8.10 k 8.10 k Other 16.28
- Piramal Pharma Ltd. Pharmaceuticals 4.23 6 0.00% 0.00% 0% (May 2025) 0% (Aug 2024) 32.50 k 22.50 k Other 16.28
- Bajaj Auto Ltd. 2/3 wheelers 0.39 3.9 0.00% 0.00% 0.43% (Apr 2025) 0% (Aug 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% (Aug 2024) 6.23 k 6.23 k Other 16.28
- InterGlobe Aviation Ltd. Airline 0 1.7 0.00% 0.00% 0.67% (Sep 2024) 0% (Aug 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% (Aug 2024) 3.30 k 0.00 Small Cap 2.7
Prestige Estates Projects Ltd. Residential, commercial projects 1.37 5.1 0.00% 0.00% - - - - Mid Cap 13.58
Aditya Birla Fashion and Retail Ltd. Speciality retail 0.13 211.1 0.00% -0.14% - - - - Mid Cap 13.58
PG Electroplast Ltd. Consumer electronics 0.39 186.4 0.00% -0.12% - - - - Other 16.28
Cesc Ltd. Integrated power utilities 0.37 51.6 0.00% -0.03% - - - - Other 16.28
L&T Finance Holdings Ltd. Investment company 393.2 0.00% -0.26% - - - - Mid Cap 13.58
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.23 202.5 0.00% -0.13% - - - - Other 16.28
Life Insurance Corporation Of India Life insurance 1.13 18.8 0.00% -0.01% - - - - Other 16.28
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 16.28
Zydus Lifesciences Ltd. Pharmaceuticals 4.23 130.1 0.00% -0.08% - - - - Mid Cap 13.58
IRB Infrastructure Developers Ltd. Civil construction 0.71 0.5 0.00% 0.00% - - - - Other 16.28
TVS Motor Company Ltd. 2/3 wheelers 0.39 43.2 0.00% -0.03% - - - - Mid Cap 13.58
Bond - Bajaj Financial Securities Ltd. Non banking financial company (nbfc) 4 748.4 0.00% -0.49% - - - - Other 16.28
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 13.58
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 565.5 0.00% -0.37% - - - - Other 16.28
Indian Bank Public sector bank 3.4 7.5 0.00% 0.00% - - - - Mid Cap 13.58
Cummins India Ltd. Compressors, pumps & diesel engines 71.1 0.00% -0.05% - - - - Mid Cap 13.58
Tata Technologies Ltd. Computers - software & consulting 2.21 7.9 0.00% -0.01% - - - - Other 16.28
- 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% (Sep 2025) 0% (Sep 2025) 19.65 L 1965100
# Inox Wind Ltd. Heavy electrical equipment 30.3 0.02% 0.02% 0.02% (Apr 2025) 0% (Aug 2024) 2.19 L 219224
# Pi Industries Ltd. Pesticides & agrochemicals 40.1 0.03% 0.03% 0.26% (Sep 2024) 0% (Aug 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% (Aug 2024) 1.74 L 174350
- InterGlobe Aviation Ltd. Airline 1.7 0.00% 0.00% 0.67% (Sep 2024) 0% (Aug 2024) 300.00 300
# Kaynes Technology India Private Ltd. Industrial products 148.2 0.10% 0.10% 0% (Sep 2025) 0% (Sep 2025) 24.20 k 24200
# Suzlon Energy Ltd. Heavy electrical equipment 27.5 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 4.88 L 488000
# KFIN Technologies Ltd. Financial technology (fintech) 8.3 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 8.10 k 8100
# Sona BLW Precision Forgings Ltd. Auto components & equipments 386.6 0.25% 0.25% 0% (Sep 2025) 0% (Sep 2025) 8.73 L 872550
# ICICI Lombard General Insurance Co Ltd. General insurance 17.3 0.01% 0.01% 0.19% (May 2025) 0% (Aug 2024) 9.43 k 9425
# Ambuja Cements Ltd. Cement & cement products 11.8 0.01% 0.01% 0.79% (Sep 2024) 0% (Aug 2024) 21.00 k 21000
- Delhivery Ltd. Logistics solution provider 2.9 0.00% 0.00% 0.05% (Jun 2025) 0% (Aug 2024) 6.23 k 6225
# Astral Ltd. Plastic products - industrial 61.8 0.04% 0.04% 0.07% (Dec 2024) 0% (Aug 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 Quantity 1M Change in Qty
- Prestige Estates Projects Ltd. Residential, commercial projects 5.1 0.00% 0.00% 0.4% (Mar 2025) 0% (Aug 2024) 0.00 -3150
Aditya Birla Fashion and Retail Ltd. Speciality retail 211.1 0.00% -0.14% 0.91% (Sep 2024) 0% (May 2025) 0.00 -2896400
PG Electroplast Ltd. Consumer electronics 186.4 0.00% -0.12% 0.12% (Jul 2025) 0% (Aug 2024) 0.00 -229600
Cesc Ltd. Integrated power utilities 51.6 0.00% -0.03% 0.2% (Apr 2025) 0% (Aug 2024) 0.00 -304500
L&T Finance Holdings Ltd. Investment company 393.2 0.00% -0.26% 0.54% (Aug 2024) 0% (Aug 2024) 0.00 -1940970
Dr. Reddys Laboratories Ltd. Pharmaceuticals 202.5 0.00% -0.13% 0.13% (Jul 2025) 0% (Aug 2024) 0.00 -159375
Life Insurance Corporation Of India Life insurance 18.8 0.00% -0.01% 0.01% (Jul 2025) 0% (Aug 2024) 0.00 -21000
HDFC Asset Management Co. Ltd. Asset management company 13.6 0.00% -0.01% 0.17% (Aug 2024) 0% (Aug 2024) 0.00 -2400
- Havells India Ltd. Consumer electronics 3.8 0.00% 0.00% 0.19% (Nov 2024) 0% (Aug 2024) 0.00 -2500
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 316.6 0.00% -0.21% 0.21% (Jul 2025) 0% (Aug 2024) 0.00 -219375
Zydus Lifesciences Ltd. Pharmaceuticals 130.1 0.00% -0.08% 0.8% (Aug 2024) 0.08% (Jun 2025) 0.00 -134100
- IRB Infrastructure Developers Ltd. Civil construction 0.5 0.00% 0.00% 0% (Jun 2025) 0% (Aug 2024) 0.00 -11675
TVS Motor Company Ltd. 2/3 wheelers 43.2 0.00% -0.03% 0.23% (Dec 2024) 0% (Aug 2024) 0.00 -15400
Bond - Bajaj Financial Securities Ltd. Non banking financial company (nbfc) 748.4 0.00% -0.49% 0% (Sep 2025) 0% (Sep 2025) 0.00 -1500
Granules India Ltd. Pharmaceuticals 471.2 0.00% -0.31% 0.49% (Nov 2024) 0.08% (Aug 2024) 0.00 -992225
- Oil India Ltd. Oil exploration & production 2.5 0.00% 0.00% 0.01% (Dec 2024) 0% (Aug 2024) 0.00 -5600
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 565.5 0.00% -0.37% 0.47% (Jun 2025) 0% (Aug 2024) 0.00 -204050
- Indian Bank Public sector bank 7.5 0.00% 0.00% 0.02% (May 2025) 0% (Aug 2024) 0.00 -12000
Cummins India Ltd. Compressors, pumps & diesel engines 71.1 0.00% -0.05% 0.24% (Jun 2025) 0% (Aug 2024) 0.00 -20000
Tata Technologies Ltd. Computers - software & consulting 7.9 0.00% -0.01% 0.01% (Jul 2025) 0% (Aug 2024) 0.00 -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 - 11.09) | Modified Duration 0.00 Years (Category Avg - 0.36)| Yield to Maturity - -- (Category Avg - 5.89%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.73%
CD 0.94% 2.50%
T-Bills 0.00% 1.57%
CP 2.87% 1.27%
NCD & Bonds 1.93% 3.03%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 5.74% 6.80%
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
Name Type of Instrument Weight (%)
MF Units MF Units 11.35%
TREPS TREPS 6.51%
MF Units MF Units 5.20%
Margin Margin 0.00%
Net Receivables Net Receivables -2.22%

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