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Nippon India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Equity Holding : 75.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.49%
No of Stocks : 169 (Category Avg - 144.70) | Large Cap Investments : 41.65%| Mid Cap Investments : 15.22% | Small Cap Investments : 3.07% | Other : 15.55%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 169 113
Top 5 Stock Weight 17.16% 22.65%
Top 10 Stock Weight 25.06% 34.93%
Top 3 Sector Weight 22.62% 27.74%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 100779.53 94729.08
Holdings in large cap stocks 41.65% 40.04%
Holdings in mid cap stocks 15.22% 15.49%
Holdings in small cap stocks 3.07% 3.55%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries & marketing 8047.6 5.19% 0.00% 7.06% (Dec 2024) 2.49% (May 2025) 59.00 L 5.38 L
# ICICI Bank Ltd. Private sector bank 6247.6 4.03% 0.00% 3.59% (Mar 2025) 0% (Sep 2024) 46.35 L 9.55 L
# HDFC Bank Ltd. Private sector bank 4643.6 2.99% 0.00% 5.65% (Oct 2024) 0.01% (Dec 2024) 48.83 L -5.52 L
# Axis Bank Ltd. Private sector bank 4406.9 2.84% 0.00% 4.33% (Aug 2025) 1.29% (Sep 2024) 38.94 L -0.25 Cr
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3276.3 2.11% 0.00% 2.84% (Jun 2025) 0.21% (Feb 2025) 17.44 L 14.25 k
# State Bank Of India Public sector bank 2802.5 1.81% 0.00% 2.42% (Jul 2025) 0.55% (Apr 2025) 32.12 L -0.14 Cr
# Jio Financial Services Ltd. Non banking financial company (nbfc) 2683.7 1.73% 0.00% 2.5% (Mar 2025) 0% (Sep 2024) 91.53 L -2.33 L
# Eternal Ltd. E-retail/ e-commerce 2630.9 1.70% 0.00% 1.95% (Jan 2025) 0% (Sep 2024) 80.83 L 1.36 L
# J S W Steel Ltd. Iron & steel products 2088 1.35% 0.00% 1.19% (Jun 2025) 0% (Sep 2024) 18.27 L 1.06 L
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2027.4 1.31% 0.00% 1.71% (Jul 2025) 0.12% (Sep 2024) 5.92 L -0.62 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Reliance Industries Ltd. Refineries & marketing 5.78 8047.6 5.19% 0.00% 7.06% (Dec 2024) 2.49% (May 2025) 59.00 L 5.38 L Large Cap 41.65
# ICICI Bank Ltd. Private sector bank 13.4 6247.6 4.03% 0.00% 3.59% (Mar 2025) 0% (Sep 2024) 46.35 L 9.55 L Large Cap 41.65
# HDFC Bank Ltd. Private sector bank 13.4 4643.6 2.99% 0.00% 5.65% (Oct 2024) 0.01% (Dec 2024) 48.83 L -5.52 L Other 15.55
# Axis Bank Ltd. Private sector bank 13.4 4406.9 2.84% 0.00% 4.33% (Aug 2025) 1.29% (Sep 2024) 38.94 L -0.25 Cr Large Cap 41.65
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.24 3276.3 2.11% 0.00% 2.84% (Jun 2025) 0.21% (Feb 2025) 17.44 L 14.25 k Large Cap 41.65
# State Bank Of India Public sector bank 3.13 2802.5 1.81% 0.00% 2.42% (Jul 2025) 0.55% (Apr 2025) 32.12 L -0.14 Cr Large Cap 41.65
# Jio Financial Services Ltd. Non banking financial company (nbfc) 2.83 2683.7 1.73% 0.00% 2.5% (Mar 2025) 0% (Sep 2024) 91.53 L -2.33 L Other 15.55
# Eternal Ltd. E-retail/ e-commerce 1.7 2630.9 1.70% 0.00% 1.95% (Jan 2025) 0% (Sep 2024) 80.83 L 1.36 L Other 15.55
# J S W Steel Ltd. Iron & steel products 2.78 2088 1.35% 0.00% 1.19% (Jun 2025) 0% (Sep 2024) 18.27 L 1.06 L Large Cap 41.65
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.4 2027.4 1.31% 0.00% 1.71% (Jul 2025) 0.12% (Sep 2024) 5.92 L -0.62 L Large Cap 41.65
# Ultratech Cement Ltd. Cement & cement products 3.04 1951.9 1.26% 0.00% 1.77% (Apr 2025) 0.11% (Sep 2024) 1.60 L -4.80 k Large Cap 41.65
# Vedanta Ltd. Diversified metals 1.24 1926.8 1.24% 0.00% 3.76% (Sep 2024) 0.65% (Apr 2025) 41.37 L 9.26 L Large Cap 41.65
# Grasim Industries Limited Cement & cement products 3.04 1869.9 1.21% 0.00% 1.02% (Aug 2025) 0.11% (Sep 2024) 6.78 L 1.09 L Large Cap 41.65
# Hindustan Unilever Ltd. Diversified fmcg 1.39 1785.5 1.15% 0.00% 1.17% (Oct 2024) 0.59% (Sep 2024) 7.10 L 1.89 L Large Cap 41.65
# Vodafone Idea Ltd. Telecom - cellular & fixed line services 3.24 1754.3 1.13% 0.00% 1.13% (Sep 2024) 0.66% (Aug 2025) 21.58 Cr 5.74 Cr Large Cap 41.65
# Rural Electrification Corporation Limited Financial institution 1.57 1650.1 1.06% 0.00% 1.25% (Feb 2025) 0.56% (Apr 2025) 44.26 L -1.07 L Mid Cap 15.22
# Steel Authority Of India Ltd. Iron & steel products 2.78 1578.9 1.02% 0.00% 0.37% (Apr 2025) 0.12% (Nov 2024) 1.17 Cr 68.48 L Mid Cap 15.22
# Indusind Bank Ltd. Private sector bank 13.4 1535.9 0.99% 0.00% 2.88% (Dec 2024) 0.37% (May 2025) 20.88 L -0.57 L Large Cap 41.65
# Au Small Finance Bank Ltd. Other bank 0.95 1467.9 0.95% 0.00% 0.12% (Jul 2025) 0% (Sep 2024) 20.07 L 19.32 L Mid Cap 15.22
# Tata Motors Ltd. Passenger cars & utility vehicles 2.4 1442.6 0.93% 0.00% 0.83% (Aug 2025) 0.13% (Sep 2024) 21.21 L 1.93 L Large Cap 41.65
# National Thermal Power Corporation Ltd. Power generation 1.71 1430.4 0.92% 0.00% 0.98% (Dec 2024) 0% (Sep 2024) 42.02 L -0.80 L Large Cap 41.65
# One 97 Communications Ltd. Financial technology (fintech) 1 1346 0.87% 0.00% 1.15% (Jul 2025) 0% (Sep 2024) 11.98 L -0.97 L Other 15.55
# Tata Consultancy Services Ltd. Computers - software & consulting 1.83 1316.2 0.85% 0.00% 1.9% (Sep 2024) 0.05% (Dec 2024) 4.56 L 50.23 k Large Cap 41.65
# Hindustan Aeronautics Ltd. Aerospace & defense 1.6 1307.2 0.84% 0.00% 2.59% (Dec 2024) 0.77% (Aug 2025) 2.75 L -0.60 k Other 15.55
# Aurobindo Pharma Ltd. Pharmaceuticals 3.44 1281.1 0.83% 0.00% 1.22% (Dec 2024) 0.7% (Feb 2025) 11.82 L 1.24 L Large Cap 41.65
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.44 1239 0.80% 0.00% 1.22% (Jul 2025) 0% (Sep 2024) 6.35 L -2.00 L Mid Cap 15.22
# Tube Investments Of India Ltd. Auto components & equipments 1.63 1213.3 0.78% 0.00% 0.62% (May 2025) 0% (Sep 2024) 3.92 L 72.00 k Small Cap 3.07
# Kotak Mahindra Bank Ltd. Private sector bank 13.4 1194 0.77% 0.00% 1.94% (Dec 2024) 0.01% (Mar 2025) 5.99 L 1.28 L Large Cap 41.65
# RBL Bank Ltd. Private sector bank 13.4 1186.6 0.76% 0.00% 0.62% (Sep 2024) 0% (Sep 2024) 42.80 L 19.08 L Mid Cap 15.22
# Hindustan Zinc Ltd. Zinc 0.75 1166.6 0.75% 0.00% 0.57% (Aug 2025) 0% (Sep 2024) 24.18 L 3.25 L Large Cap 41.65
# Patanjali Foods Ltd. Edible oil 0.7 1083.6 0.70% 0.00% 0.74% (Jul 2025) 0% (Sep 2024) 18.82 L 13.82 L Other 15.55
# Bharat Electronics Ltd. Aerospace & defense 1.6 1047.6 0.68% 0.00% 1.83% (Dec 2024) 0.28% (Mar 2025) 25.94 L 4.42 L Mid Cap 15.22
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.66 1025.1 0.66% 0.00% 0.94% (Mar 2025) 0.7% (Jul 2025) 35.19 L 88.20 k Mid Cap 15.22
# Larsen & Toubro Ltd. Civil construction 0.7 991.9 0.64% 0.00% 1.2% (Jun 2025) 0.26% (Mar 2025) 2.71 L -0.13 L Large Cap 41.65
# Varun Beverages Ltd. Other beverages 0.63 980.1 0.63% 0.00% 0.65% (Feb 2025) 0% (Sep 2024) 22.09 L 18.70 L Other 15.55
# Aditya Birla Capital Ltd. Life insurance 1.01 973.4 0.63% 0.00% 0.74% (Jun 2025) 0.23% (Oct 2024) 33.29 L 62.00 k Mid Cap 15.22
# GMR Airports Ltd. Airport & airport services 0.61 952.5 0.61% 0.00% 1.91% (Sep 2024) 0.56% (Aug 2025) 1.09 Cr 8.30 L Small Cap 3.07
# Hindalco Industries Ltd. Aluminium 1.02 943 0.61% 0.00% 1.22% (Oct 2024) 0.52% (Aug 2025) 12.38 L 85.40 k Large Cap 41.65
# Sammaan Capital Ltd. Housing finance company 1.15 933.1 0.60% 0.00% 0.16% (Aug 2025) 0% (Sep 2024) 58.01 L 38.36 L Mid Cap 15.22
# Canara Bank Public sector bank 3.13 929.4 0.60% 0.00% 1.16% (Mar 2025) 0.48% (Aug 2025) 75.13 L 4.05 L Other 15.55
# Godrej Properties Ltd. Residential, commercial projects 1.49 926.4 0.60% 0.00% 1.02% (May 2025) 0.04% (Oct 2024) 4.71 L 2.48 k Mid Cap 15.22
# Indus Towers Ltd. Telecom - infrastructure 0.76 919.9 0.59% 0.00% 0.48% (May 2025) 0.15% (Jul 2025) 26.83 L 8.33 L Large Cap 41.65
# Apollo Hospitals Enterprises Ltd. Hospital 0.95 896.5 0.58% 0.00% 0.63% (Aug 2025) 0% (Sep 2024) 1.21 L -8.25 k Mid Cap 15.22
# Coal India Ltd. Coal 0.57 887.6 0.57% 0.00% 1.5% (Sep 2024) 0.02% (Apr 2025) 22.76 L 1.34 L Large Cap 41.65
# Ambuja Cements Ltd. Cement & cement products 3.04 858.8 0.55% 0.00% 0.79% (Sep 2024) 0% (Sep 2024) 15.07 L 14.86 L Large Cap 41.65
# HCL Technologies Limited Computers - software & consulting 1.83 853.2 0.55% 0.00% 0.66% (Jun 2025) 0% (Sep 2024) 6.16 L 1.53 L Large Cap 41.65
# Shriram Finance Ltd. Non banking financial company (nbfc) 2.83 833.6 0.54% 0.00% 1.25% (Sep 2024) 0.34% (Mar 2025) 13.53 L 69.30 k Other 15.55
# Adani Energy Solutions Ltd. Power - transmission 0.82 821.9 0.53% 0.00% 0.46% (Jun 2025) 0% (Sep 2024) 9.42 L 1.05 L Mid Cap 15.22
# J S W Energy Ltd. Power generation 1.71 775 0.50% 0.00% 0.57% (Jul 2025) 0% (Sep 2024) 14.60 L 1.31 L Mid Cap 15.22
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.49 761.4 0.49% 0.00% 1.04% (Apr 2025) 0.02% (Nov 2024) 31.79 L 54.00 k Large Cap 41.65
# Marico Ltd. Personal care 0.55 743.2 0.48% 0.00% 0.66% (Dec 2024) 0.22% (Feb 2025) 10.66 L 66.00 k Large Cap 41.65
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.47 732.7 0.47% 0.00% 0.85% (Sep 2024) 0.2% (Oct 2024) 5.22 L 1.99 L Large Cap 41.65
# Adani Enterprises Ltd. Trading - minerals 0.47 730.7 0.47% 0.00% 2.7% (Sep 2024) 0.83% (Aug 2025) 2.92 L -2.78 L Mid Cap 15.22
# Yes Bank Private sector bank 13.4 721.7 0.47% 0.00% 0.43% (Jun 2025) 0% (Sep 2024) 3.40 Cr 5.60 L Other 15.55
# Bank Of Baroda Public sector bank 3.13 696.5 0.45% 0.00% 2.16% (Sep 2024) 0.12% (May 2025) 26.94 L 5.38 L Large Cap 41.65
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.44 667.5 0.43% 0.00% 0.67% (May 2025) 0% (Sep 2024) 1.85 L -0.42 L Mid Cap 15.22
# LIC Housing Finance Ltd. Housing finance company 1.15 657.7 0.42% 0.00% 0.37% (Aug 2025) 0.21% (Feb 2025) 11.64 L 1.42 L Mid Cap 15.22
# National Aluminium Co. Ltd. Aluminium 1.02 643.2 0.41% 0.00% 1.02% (Sep 2024) 0% (Sep 2024) 30.08 L 4.99 L Small Cap 3.07
# GAIL (India) Ltd. Gas transmission/marketing 0.41 639.7 0.41% 0.00% 0.51% (Aug 2025) 0.01% (Sep 2024) 36.29 L -9.20 L Large Cap 41.65
# Dixon Technologies (India) Ltd. Consumer electronics 0.42 590.9 0.38% 0.00% 1.15% (Sep 2024) 0% (Sep 2024) 36.20 k -0.45 k Other 15.55
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.78 584.5 0.38% 0.00% 0.58% (May 2025) 0% (Sep 2024) 13.18 L -7.31 L Large Cap 41.65
# Power Finance Corporation Ltd. Financial institution 1.57 584 0.38% 0.00% 0.43% (Jul 2025) 0.01% (Oct 2024) 14.24 L -1.43 L Mid Cap 15.22
# NMDC LTD Industrial minerals 0.37 577.2 0.37% 0.00% 0.27% (Aug 2025) 0.03% (Mar 2025) 75.60 L 14.58 L Mid Cap 15.22
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.44 566.9 0.37% 0.00% 0.76% (Jul 2025) 0% (Sep 2024) 3.56 L -1.67 L Large Cap 41.65
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.61 557.3 0.36% 0.00% 0.11% (Jul 2025) 0% (Sep 2024) 12.27 L 8.94 L Other 15.55
# Nestle India Ltd. Packaged foods 0.6 546.5 0.35% 0.00% 0.34% (Aug 2025) 0% (Sep 2024) 4.74 L 16.00 k Other 15.55
# Coforge Ltd. Computers - software & consulting 1.83 529.2 0.34% 0.00% 0.72% (Jul 2025) 0% (Sep 2024) 3.33 L 12.75 k Other 15.55
# United Spirits Ltd. Breweries & distilleries 0.33 516 0.33% 0.00% 0.42% (May 2025) 0.03% (Dec 2024) 3.90 L 15.20 k Large Cap 41.65
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.83 508.6 0.33% 0.00% 0.67% (Feb 2025) 0% (Sep 2024) 1.65 L -9.08 k Mid Cap 15.22
# Bajaj Finserv Ltd Holding company 0.31 477.5 0.31% 0.00% 0.53% (Nov 2024) 0.06% (Mar 2025) 2.38 L 1.01 L Other 15.55
# Motherson Sumi Systems Ltd. Auto components & equipments 1.63 462.6 0.30% 0.00% 0.41% (Dec 2024) 0.16% (Nov 2024) 43.79 L -0.10 Cr Large Cap 41.65
# Power Grid Corporation of India Ltd. Power - transmission 0.82 448.3 0.29% 0.00% 0.72% (Oct 2024) 0.23% (Jun 2025) 16.00 L 1.62 L Large Cap 41.65
# Max Healthcare Institute Ltd. Hospital 0.95 447.7 0.29% 0.00% 0.14% (Aug 2025) 0% (Sep 2024) 4.02 L 2.07 L Other 15.55
# SRF Ltd. Specialty chemicals 0.57 445 0.29% 0.00% 0.83% (Jun 2025) 0% (Sep 2024) 1.58 L -0.27 L Mid Cap 15.22
# DLF Ltd. Residential, commercial projects 1.49 443.5 0.29% 0.00% 0.3% (Dec 2024) 0.11% (May 2025) 6.22 L 1.80 L Large Cap 41.65
# Pidilite Industries Ltd. Specialty chemicals 0.57 438.2 0.28% 0.00% 0.3% (Aug 2025) 0.06% (Sep 2024) 2.99 L 1.46 L Large Cap 41.65
# Divis Laboratories Ltd. Pharmaceuticals 3.44 434.1 0.28% 0.00% 0.77% (May 2025) 0% (Sep 2024) 76.30 k 1.60 k Large Cap 41.65
# Lodha Developers Ltd. Residential, commercial projects 1.49 420.6 0.27% 0.00% 0.33% (Jul 2025) 0% (Sep 2024) 3.70 L 3.60 k Other 15.55
# Biocon Ltd. Pharmaceuticals 3.44 410.1 0.26% 0.00% 0.44% (Jul 2025) 0% (May 2025) 12.03 L -4.98 L Mid Cap 15.22
# Britannia Industries Ltd. Packaged foods 0.6 395.4 0.25% 0.00% 0.22% (Aug 2025) 0% (Sep 2024) 66.00 k 8.13 k Large Cap 41.65
# Adani Green Energy Ltd. Power generation 1.71 388.2 0.25% 0.00% 0.25% (Jun 2025) 0% (Sep 2024) 3.78 L 22.80 k Small Cap 3.07
# Tata Steel Ltd. Iron & steel products 2.78 388 0.25% 0.00% 0.38% (Jun 2025) 0.16% (Aug 2025) 22.99 L 6.88 L Other 15.55
# Sona BLW Precision Forgings Ltd. Auto components & equipments 1.63 385.2 0.25% 0.00% 0.25% (Aug 2025) 0% (Sep 2024) 9.36 L 63.00 k Other 15.55
# Titan Company Ltd. Gems, jewellery and watches 0.61 384.2 0.25% 0.00% 0.56% (Oct 2024) 0.05% (Dec 2024) 1.14 L 14.18 k Large Cap 41.65
# Indian Hotels Company Limited Hotels & resorts 0.24 378.9 0.24% 0.00% 0.25% (Aug 2025) 0% (Sep 2024) 5.26 L 12.00 k Mid Cap 15.22
# Eicher Motors Ltd. 2/3 wheelers 0.25 376.4 0.24% 0.00% 0.56% (Jan 2025) 0.02% (Mar 2025) 53.73 k -0.45 L Other 15.55
# ITC Limited Diversified fmcg 1.39 368.8 0.24% 0.00% 2.04% (Mar 2025) 0% (Sep 2024) 9.18 L 25.60 k Large Cap 41.65
# Federal Bank Ltd. Private sector bank 13.4 360.8 0.23% 0.00% 0.41% (Jan 2025) 0% (Sep 2024) 18.70 L 11.40 L Mid Cap 15.22
# Phoenix Mills Ltd. Residential, commercial projects 1.49 352.2 0.23% 0.00% 0.29% (Jul 2025) 0% (Sep 2024) 2.26 L -0.48 L Small Cap 3.07
# ABB India Ltd. Heavy electrical equipment 0.61 327.2 0.21% 0.00% 0.45% (Sep 2024) 0.24% (Aug 2025) 63.13 k -0.13 L Large Cap 41.65
# Tata Power Co. Ltd. Integrated power utilities 0.26 325.7 0.21% 0.00% 0.49% (May 2025) 0.01% (Jan 2025) 8.38 L -5.29 L Mid Cap 15.22
# Manappuram Finance Ltd. Non banking financial company (nbfc) 2.83 303.3 0.20% 0.00% 0.62% (Sep 2024) 0.13% (Mar 2025) 10.80 L -4.23 L Mid Cap 15.22
# Bandhan Bank Ltd. Private sector bank 13.4 297.8 0.19% 0.00% 0.84% (Sep 2024) 0.14% (Jul 2025) 18.36 L 4.75 L Large Cap 41.65
# ICICI Prudential Life Insurance Co Ltd. Life insurance 1.01 294.6 0.19% 0.00% 0.58% (Apr 2025) 0% (Sep 2024) 4.95 L -3.90 L Large Cap 41.65
# Alkem Laboratories Ltd. Pharmaceuticals 3.44 286.2 0.18% 0.00% 1.54% (Sep 2024) 0% (Sep 2024) 52.75 k 0.00 Mid Cap 15.22
# Trent Limited Speciality retail 0.18 281.6 0.18% 0.00% 0.91% (Mar 2025) 0.01% (Jun 2025) 60.20 k 21.00 k Mid Cap 15.22
# Bharat Petroleum Corporation Ltd. Refineries & marketing 5.78 277 0.18% 0.00% 0.31% (Apr 2025) 0% (Jan 2025) 8.16 L -0.75 L Large Cap 41.65
# L&T Finance Holdings Ltd. Investment company 0.18 274.7 0.18% 0.18% 0.36% (Sep 2024) 0% (Sep 2024) 11.02 L 11.02 L Mid Cap 15.22
# HFCL Ltd. Telecom - infrastructure 0.76 270.8 0.17% 0.00% 0.13% (Aug 2025) 0% (Sep 2024) 37.15 L 8.71 L Small Cap 3.07
# Tata Consumer Products Ltd. Tea & coffee 0.17 267.7 0.17% 0.00% 0.24% (Mar 2025) 0% (Sep 2024) 2.37 L 20.35 k Mid Cap 15.22
# Siemens Ltd. Heavy electrical equipment 0.61 263.6 0.17% 0.00% 0.09% (Mar 2025) 0% (Sep 2024) 84.25 k 72.63 k Large Cap 41.65
# Exide Industries Ltd. Auto components & equipments 1.63 253.9 0.16% 0.00% 0.19% (Sep 2024) 0.05% (May 2025) 6.50 L 1.62 L Mid Cap 15.22
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.4 245.2 0.16% 0.00% 0.65% (Aug 2025) 0% (Sep 2024) 15.30 k -0.53 L Large Cap 41.65
# Delhivery Ltd. Logistics solution provider 0.31 243.7 0.16% 0.00% 0.05% (Jun 2025) 0% (Sep 2024) 5.42 L 5.35 L Other 15.55
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.15 235.7 0.15% 0.00% 0.17% (May 2025) 0% (Sep 2024) 62.70 k -3.15 k Other 15.55
# Container Corporation Of India Ltd. Logistics solution provider 0.31 229.4 0.15% 0.00% 0.28% (Dec 2024) 0.02% (Jul 2025) 4.36 L 2.70 L Large Cap 41.65
# Syngene International Ltd. Healthcare research, analytics & technology 0.14 222.4 0.14% 0.00% 0.17% (Jul 2025) 0.02% (Sep 2024) 3.57 L 0.00 Mid Cap 15.22
# PNB Housing Finance Ltd. Housing finance company 1.15 207.7 0.13% 0.00% 0.51% (Jun 2025) 0% (Sep 2024) 2.41 L -3.44 L Mid Cap 15.22
# PB Fintech Ltd. Financial technology (fintech) 1 203.7 0.13% 0.00% 0.33% (Feb 2025) 0% (Sep 2024) 1.20 L 36.40 k Other 15.55
# IDFC First Bank Ltd. Private sector bank 13.4 200.6 0.13% 0.00% 0.5% (Jun 2025) 0% (Sep 2024) 28.75 L -0.77 Cr Mid Cap 15.22
# Housing & Urban Development Corporation Ltd. Financial institution 1.57 198.6 0.13% 0.00% 0.16% (Jun 2025) 0% (Sep 2024) 8.88 L -1.17 L Small Cap 3.07
# SBI Life Insurance Co Ltd. Life insurance 1.01 180.6 0.12% 0.00% 0.37% (Oct 2024) 0% (Sep 2024) 1.01 L -0.11 L Large Cap 41.65
# Jubilant Foodworks Ltd. Restaurants 0.11 178.3 0.11% 0.00% 0.37% (Apr 2025) 0% (Sep 2024) 2.89 L -4.49 L Other 15.55
# Punjab National Bank Public sector bank 3.13 177.8 0.11% 0.00% 0.63% (Dec 2024) 0% (Oct 2024) 15.76 L 8.32 L Large Cap 41.65
# KEI Industries Ltd. Cables - electricals 0.13 172 0.11% 0.00% 0.16% (Dec 2024) 0% (Sep 2024) 42.35 k 14.70 k Small Cap 3.07
# Kaynes Technology India Private Ltd. Industrial products 0.11 170.7 0.11% 0.00% 0.1% (Aug 2025) 0% (Sep 2024) 24.20 k 0.00 Other 15.55
# Solar Industries India Ltd. Explosives 0.11 167.9 0.11% 0.00% 0.11% (Aug 2025) 0% (Sep 2024) 12.60 k 0.00 Small Cap 3.07
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.61 157.1 0.10% 0.00% 0.74% (Nov 2024) 0.12% (Aug 2025) 6.59 L -2.23 L Mid Cap 15.22
# Mankind Pharma Ltd. Pharmaceuticals 3.44 156.2 0.10% 0.00% 0.1% (Aug 2025) 0% (Sep 2024) 64.13 k 0.00 Other 15.55
# APL Apollo Tubes Ltd. Iron & steel products 2.78 154.6 0.10% 0.00% 0.08% (Jul 2025) 0% (Sep 2024) 91.70 k 18.90 k Other 15.55
# Bank Of India Public sector bank 3.13 147.6 0.10% 0.00% 0.11% (May 2025) 0% (Sep 2024) 11.96 L 62.40 k Mid Cap 15.22
# Laurus Labs Ltd. Pharmaceuticals 3.44 141.7 0.09% 0.00% 0.9% (Mar 2025) 0.25% (Aug 2025) 1.68 L -2.81 L Other 15.55
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.61 141.1 0.09% 0.00% 0.08% (Aug 2025) 0% (Sep 2024) 1.90 L 10.20 k Small Cap 3.07
# Fortis Healthcare Ltd. Hospital 0.95 123.3 0.08% 0.00% 0.19% (Aug 2025) 0% (Sep 2024) 1.27 L -2.03 L Other 15.55
# Bharat Dynamics Ltd. Aerospace & defense 1.6 118.4 0.08% 0.00% 0.08% (May 2025) 0% (Sep 2024) 79.30 k 25.03 k Other 15.55
# Angel One Ltd. Stockbroking & allied 0.08 118.4 0.08% 0.00% 0.03% (Aug 2025) 0% (Sep 2024) 55.50 k 34.75 k Other 15.55
# UNO Minda Ltd. Auto components & equipments 1.63 111.4 0.07% 0.00% 0.09% (Aug 2025) 0% (Sep 2024) 85.80 k -0.27 L Small Cap 3.07
# Max Financial Services Ltd. Life insurance 1.01 110.9 0.07% 0.00% 0.83% (Mar 2025) 0% (Sep 2024) 70.40 k 64.00 k Mid Cap 15.22
# Info Edge (India) Ltd. Internet & catalogue retail 0.07 107.5 0.07% 0.00% 0.13% (Aug 2025) 0% (Sep 2024) 82.13 k -0.61 L Other 15.55
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.07 104.9 0.07% 0.00% 0.16% (Sep 2024) 0.02% (Apr 2025) 3.76 L -1.91 L Large Cap 41.65
# Bosch Ltd. Auto components & equipments 1.63 101.1 0.07% 0.00% 0.13% (Aug 2025) 0% (Sep 2024) 2.65 k -2.45 k Large Cap 41.65
# Oberoi Realty Ltd. Residential, commercial projects 1.49 100.2 0.06% 0.00% 0.42% (Sep 2024) 0% (Sep 2024) 63.35 k 43.05 k Mid Cap 15.22
# Union Bank Of India Public sector bank 3.13 99.9 0.06% 0.00% 0.06% (Aug 2025) 0% (Sep 2024) 7.21 L 8.85 k Mid Cap 15.22
# Dabur India Ltd. Personal care 0.55 95.8 0.06% 0.00% 0.25% (Nov 2024) 0% (Sep 2024) 1.95 L 62.50 k Large Cap 41.65
# Persistent Systems Ltd. Computers - software & consulting 1.83 93.6 0.06% 0.00% 0.14% (Jun 2025) 0% (Sep 2024) 19.40 k 4.60 k Other 15.55
# Lupin Ltd. Pharmaceuticals 3.44 89.4 0.06% 0.00% 0.09% (Jan 2025) 0.01% (Feb 2025) 46.75 k 2.13 k Large Cap 41.65
# Jindal Steel Ltd. Iron & steel products 2.78 87.1 0.06% 0.00% 1.21% (Oct 2024) 0% (Jul 2025) 81.88 k 10.00 k Mid Cap 15.22
# UPL Ltd. Pesticides & agrochemicals 0.08 86.2 0.06% 0.06% 0.06% (Oct 2024) 0% (Sep 2024) 1.31 L 1.31 L Large Cap 41.65
# NBCC (India) Ltd. Civil construction 0.7 81.4 0.05% 0.00% 0.07% (Apr 2025) 0% (Sep 2024) 7.61 L 0.00 Mid Cap 15.22
# Cyient Ltd. It enabled services 0.05 76.5 0.05% 0.00% 0.46% (Mar 2025) 0% (Sep 2024) 66.73 k -0.11 L Small Cap 3.07
# Torrent Power Ltd. Integrated power utilities 0.26 75 0.05% 0.00% 0.04% (Aug 2025) 0% (Sep 2024) 61.50 k 5.25 k Mid Cap 15.22
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.05 73.5 0.05% 0.00% 0.79% (Jan 2025) 0.16% (Aug 2025) 1.05 L -2.44 L Other 15.55
# Prestige Estates Projects Ltd. Residential, commercial projects 1.49 65.2 0.04% 0.04% 0.4% (Mar 2025) 0% (Sep 2024) 43.20 k 43.20 k Mid Cap 15.22
# NHPC Ltd. Power generation 1.71 59.7 0.04% 0.00% 0.05% (May 2025) 0% (Sep 2024) 6.91 L -1.79 L Mid Cap 15.22
# Indian Oil Corporation Ltd. Refineries & marketing 5.78 50.4 0.03% 0.00% 0.47% (Sep 2024) 0.01% (Mar 2025) 3.36 L 82.88 k Large Cap 41.65
# Astral Ltd. Plastic products - industrial 0.05 44.7 0.03% 0.00% 0.07% (Dec 2024) 0% (Sep 2024) 32.73 k -0.13 L Mid Cap 15.22
# Supreme Industries Ltd. Plastic products - industrial 0.05 37.7 0.02% 0.00% 0.21% (Jan 2025) 0% (Sep 2024) 8.93 k -0.41 L Mid Cap 15.22
# PG Electroplast Ltd. Consumer electronics 0.42 36.6 0.02% 0.02% 0.12% (Jul 2025) 0% (Sep 2024) 72.80 k 72.80 k Other 15.55
# Pi Industries Ltd. Pesticides & agrochemicals 0.08 36.3 0.02% 0.00% 0.26% (Sep 2024) 0% (Sep 2024) 10.33 k -0.53 k Mid Cap 15.22
# Suzlon Energy Ltd. Heavy electrical equipment 0.61 33.5 0.02% 0.00% 0.02% (Aug 2025) 0% (Sep 2024) 6.08 L 1.20 L Small Cap 3.07
# Inox Wind Ltd. Heavy electrical equipment 0.61 33 0.02% 0.00% 0.02% (Aug 2025) 0% (Sep 2024) 2.36 L 16.36 k Small Cap 3.07
# Polycab India Limited Cables - electricals 0.13 31.9 0.02% 0.00% 0.23% (Jul 2025) 0.01% (Mar 2025) 4.38 k -0.22 L Other 15.55
# Shree Cement Ltd. Cement & cement products 3.04 31.5 0.02% 0.00% 0.14% (Aug 2025) 0% (Sep 2024) 1.08 k -6.23 k Large Cap 41.65
# Bajaj Finance Ltd. Non banking financial company (nbfc) 2.83 29.2 0.02% 0.00% 1.12% (May 2025) 0.01% (Feb 2025) 29.25 k -0.19 Cr Other 15.55
# Mphasis Ltd. Computers - software & consulting 1.83 24.8 0.02% 0.00% 0.07% (Jun 2025) 0% (Sep 2024) 9.35 k -9.35 k Mid Cap 15.22
# Havells India Ltd. Consumer electronics 0.42 24.8 0.02% 0.02% 0.19% (Nov 2024) 0% (Sep 2024) 16.50 k 16.50 k Large Cap 41.65
# Zydus Lifesciences Ltd. Pharmaceuticals 3.44 24.7 0.02% 0.02% 0.73% (Sep 2024) 0% (Sep 2024) 25.20 k 25.20 k Mid Cap 15.22
# Tech Mahindra Ltd. Computers - software & consulting 1.83 16 0.01% 0.00% 1.05% (Apr 2025) 0% (Sep 2024) 11.40 k -2.53 L Large Cap 41.65
# TVS Motor Company Ltd. 2/3 wheelers 0.25 15.7 0.01% 0.01% 0.23% (Dec 2024) 0% (Sep 2024) 4.55 k 4.55 k Mid Cap 15.22
# Cipla Ltd. Pharmaceuticals 3.44 14.1 0.01% 0.00% 0.29% (Jun 2025) 0.12% (Feb 2025) 9.38 k -1.62 L Large Cap 41.65
# NCC Ltd. Civil construction 0.7 11.8 0.01% 0.01% 0.03% (Jun 2025) 0% (Sep 2024) 56.70 k 56.70 k Small Cap 3.07
# Piramal Pharma Ltd. Pharmaceuticals 3.44 11 0.01% 0.00% 0% (May 2025) 0% (Sep 2024) 57.50 k 25.00 k Other 15.55
# IIFL Finance Ltd. Non banking financial company (nbfc) 2.83 9 0.01% 0.00% 0.03% (May 2025) 0% (Sep 2024) 19.80 k 16.50 k Small Cap 3.07
# Asian Paints (india) Ltd. Paints 0.01 8.2 0.01% 0.00% 0.45% (Jun 2025) 0% (Sep 2024) 3.50 k -0.53 L Large Cap 41.65
# Colgate - Palmolive (India) Limited Personal care 0.55 8 0.01% 0.00% 0.14% (Dec 2024) 0% (Sep 2024) 3.60 k -0.62 L Large Cap 41.65
- Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0 6.3 0.00% 0.00% 0.47% (Jun 2025) 0% (Sep 2024) 2.28 k 2.28 k Other 15.55
- Indian Railway Finance Corporation Ltd. Financial institution 1.57 2.6 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 21.25 k 21.25 k Other 15.55
- Oracle Financial Services Software Limited Software products 0 2.5 0.00% 0.00% 0.62% (Sep 2024) 0% (Sep 2024) 300.00 -0.83 k Mid Cap 15.22
- HDFC Life Insurance Company Ltd. Life insurance 1.01 0.8 0.00% 0.00% 0.78% (Sep 2024) 0.03% (Apr 2025) 1.10 k -1.18 L Large Cap 41.65
Bharat Forge Ltd. Castings & forgings 89.1 0.00% -0.06% - - - - Mid Cap 15.22
Bond - National Bank for Agriculture & Rural Development Financial institution 1.57 500.3 0.00% -0.32% - - - - Other 15.55
Godrej Consumer Products Ltd Personal care 0.55 37.9 0.00% -0.02% - - - - Large Cap 41.65
Bond - ICICI Securities Ltd. Stockbroking & allied 0.08 974.6 0.00% -0.63% - - - - Other 15.55
InterGlobe Aviation Ltd. Airline 1.7 0.00% 0.00% - - - - Large Cap 41.65
Bajaj Auto Ltd. 2/3 wheelers 0.25 3.9 0.00% 0.00% - - - - Large Cap 41.65
Ashok Leyland Ltd. Commercial vehicles 181 0.00% -0.12% - - - - Mid Cap 15.22
KFIN Technologies Ltd. Financial technology (fintech) 1 8.3 0.00% -0.01% - - - - Other 15.55
Bond - Small Industries Development Bank Of India Financial institution 1.57 250.7 0.00% -0.16% - - - - Other 15.55
ICICI Lombard General Insurance Co Ltd. General insurance 17.3 0.00% -0.01% - - - - Large Cap 41.65
Dalmia Bharat Ltd. Cement & cement products 3.04 20.3 0.00% -0.01% - - - - Mid Cap 15.22
360 ONE WAM Ltd. Other financial services 173.1 0.00% -0.11% - - - - Other 15.55
Amber Enterprises India Ltd. Household appliances 0.66 57.4 0.00% -0.04% - - - - Small Cap 3.07
Tata Chemicals Ltd. Commodity chemicals 11.4 0.00% -0.01% - - - - Mid Cap 15.22
Infosys Ltd. Computers - software & consulting 1.83 430.3 0.00% -0.28% - - - - Large Cap 41.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Prestige Estates Projects Ltd. Residential, commercial projects 65.2 0.04% 0.04% 0.4% (Mar 2025) 0% (Sep 2024) 43.20 k 43200
# UPL Ltd. Pesticides & agrochemicals 86.2 0.06% 0.06% 0.06% (Oct 2024) 0% (Sep 2024) 1.31 L 131435
# PG Electroplast Ltd. Consumer electronics 36.6 0.02% 0.02% 0.12% (Jul 2025) 0% (Sep 2024) 72.80 k 72800
# Bond - Radhakrishna Securitisation Trust Ptc 1007.3 0.65% 0.65% 0% (Oct 2025) 0% (Oct 2025) 100.00 100
- Indian Railway Finance Corporation Ltd. Financial institution 2.6 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 21.25 k 21250
# L&T Finance Holdings Ltd. Investment company 274.7 0.18% 0.18% 0.36% (Sep 2024) 0% (Sep 2024) 11.02 L 1102114
# NCC Ltd. Civil construction 11.8 0.01% 0.01% 0.03% (Jun 2025) 0% (Sep 2024) 56.70 k 56700
# Havells India Ltd. Consumer electronics 24.8 0.02% 0.02% 0.19% (Nov 2024) 0% (Sep 2024) 16.50 k 16500
# Zydus Lifesciences Ltd. Pharmaceuticals 24.7 0.02% 0.02% 0.73% (Sep 2024) 0% (Sep 2024) 25.20 k 25200
# Bond - Jtpm Metal Traders Pvt Ltd. Trading - metals 1001.6 0.65% 0.65% 0% (Oct 2025) 0% (Oct 2025) 10.00 k 10000
# TVS Motor Company Ltd. 2/3 wheelers 15.7 0.01% 0.01% 0.23% (Dec 2024) 0% (Sep 2024) 4.55 k 4550
- Mazagon Dock Shipbuilders Ltd. Ship building & allied services 6.3 0.00% 0.00% 0.47% (Jun 2025) 0% (Sep 2024) 2.28 k 2275

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Forge Ltd. Castings & forgings 89.1 0.00% -0.06% 0.58% (Oct 2024) 0% (Sep 2024) 0.00 -80500
Bond - National Bank for Agriculture & Rural Development Financial institution 500.3 0.00% -0.32% 0% (Oct 2025) 0% (Oct 2025) 0.00 -500
Godrej Consumer Products Ltd Personal care 37.9 0.00% -0.02% 0.39% (Jan 2025) 0% (Sep 2024) 0.00 -30500
Bond - ICICI Securities Ltd. Stockbroking & allied 974.6 0.00% -0.63% 0% (Oct 2025) 0% (Oct 2025) 0.00 -2000
- InterGlobe Aviation Ltd. Airline 1.7 0.00% 0.00% 0.67% (Sep 2024) 0% (Sep 2024) 0.00 -300
- Bajaj Auto Ltd. 2/3 wheelers 3.9 0.00% 0.00% 0.43% (Apr 2025) 0% (Sep 2024) 0.00 -450
Ashok Leyland Ltd. Commercial vehicles 181 0.00% -0.12% 0.12% (Aug 2025) 0% (Sep 2024) 0.00 -1425000
KFIN Technologies Ltd. Financial technology (fintech) 8.3 0.00% -0.01% 0.01% (Aug 2025) 0% (Sep 2024) 0.00 -8100
Bond - Small Industries Development Bank Of India Financial institution 250.7 0.00% -0.16% 0% (Oct 2025) 0% (Oct 2025) 0.00 -250
ICICI Lombard General Insurance Co Ltd. General insurance 17.3 0.00% -0.01% 0.19% (May 2025) 0% (Sep 2024) 0.00 -9425
Dalmia Bharat Ltd. Cement & cement products 20.3 0.00% -0.01% 0.16% (Jun 2025) 0% (Sep 2024) 0.00 -8450
360 ONE WAM Ltd. Other financial services 173.1 0.00% -0.11% 0.11% (Aug 2025) 0% (Sep 2024) 0.00 -170000
Amber Enterprises India Ltd. Household appliances 57.4 0.00% -0.04% 0.04% (Aug 2025) 0% (Sep 2024) 0.00 -7900
Tata Chemicals Ltd. Commodity chemicals 11.4 0.00% -0.01% 0.33% (Sep 2024) 0% (Sep 2024) 0.00 -12350
Infosys Ltd. Computers - software & consulting 430.3 0.00% -0.28% 2.8% (Sep 2024) 0.28% (Aug 2025) 0.00 -292800

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 5.19% 4.69% 3.27% 2.71% 2.49% 2.53% 4.01% 4.10% 4.68% 7.06% 5.44% 4.61% 2.62%
Axis Bank Ltd. 2.84% 4.33% 2.41% 2.20% 2.07% 2.93% 3.10% 3.54% 3.67% 2.50% 2.58% 2.58% 1.29%
HDFC Bank Ltd. 2.99% 3.34% 2.40% 3.35% 3.32% 1.95% 1.69% 1.01% 0.33% 0.01% 2.38% 5.65% 5.16%
ICICI Bank Ltd. 4.03% 3.32% 1.85% 2.33% 2.13% 1.61% 3.59% 3.49% 2.48% 1.54% 1.63% 0.29% -
Jio Financial Services Ltd. 1.73% 1.89% 2.04% 1.99% 1.88% 2.03% 2.50% 1.56% 1.53% 0.99% 0.91% - -
Hindustan Aeronautics Ltd. 0.84% 0.77% 0.84% 1.14% 1.16% 1.62% 1.84% 1.86% 2.39% 2.59% 2.50% 2.44% 2.47%
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%
Bharti Airtel Ltd. 2.11% 2.11% 2.23% 2.84% 2.68% 1.89% 0.83% 0.21% 0.88% 1.39% 1.14% 1.00% 0.78%
Adani Enterprises Ltd. 0.47% 0.83% 1.21% 1.67% 1.52% 1.42% 1.48% 1.24% 1.46% 1.63% 1.91% 2.44% 2.70%
Vedanta Ltd. 1.24% 0.87% 0.90% 0.67% 0.94% 0.65% 0.89% 1.37% 1.50% 1.45% 2.20% 2.76% 3.76%
State Bank Of India 1.81% 2.41% 2.42% 2.06% 1.64% 0.55% 1.40% 1.33% 1.71% 1.30% 1.33% 0.63% 0.60%
Indusind Bank Ltd. 0.99% 1.02% 0.99% 0.60% 0.37% 0.64% 0.65% 1.75% 2.71% 2.88% 2.72% 1.40% 2.01%
Eternal Ltd. 1.70% 1.61% 0.39% 0.32% 0.19% 0.08% - - - - - - -
Zomato Ltd. - - - - - - - 1.56% 1.95% - 0.25% - -
Bank Of Baroda 0.45% 0.32% 0.22% 0.22% 0.12% 1.29% 1.63% 1.51% 1.61% 1.94% 2.01% 2.10% 2.16%
GMR Airports Ltd. 0.61% 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%
No of Debt Holding 7 (Category Avg - 9.76) | Modified Duration 0.00 Years (Category Avg - 0.37)| Yield to Maturity - -- (Category Avg - 5.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.98%
CD 0.32% 1.86%
T-Bills 0.00% 1.28%
CP 0.96% 1.13%
NCD & Bonds 1.46% 2.59%
PTC 0.65% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 3.39% 5.59%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Arbitrage Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 1245.90 0.80% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1012.18 0.65% 10.00 k
Bond - Jtpm Metal Traders Pvt Ltd. NCD & Bonds Trading - metals AA CRISIL 1001.60 0.65% 10.00 k
Bond - Radhakrishna Securitisation Trust PTC Ptc AAA CRISIL 1007.25 0.65% 100.00
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 500.00 0.32% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 253.52 0.16% 2.50 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 249.59 0.16% 500.00
Name Type of Instrument Weight (%)
MF Units MF Units 10.16%
MF Units MF Units 6.78%
TREPS TREPS 2.15%
MF Units MF Units 2.00%
Net Receivables Net Receivables 0.02%
Margin Margin 0.01%

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