Parag Parikh Arbitrage Fund - Direct Plan - Growth Portfolio | PPFAS Mutual Fund Portfolio

Equity Holding : 70.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.42%

No of Stocks : 104 (Category Avg - 144.70) | Large Cap Investments : 36.59%| Mid Cap Investments : 16.95% | Small Cap Investments : 1.49% | Other : 15.39%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	104	113
Top 5 Stock Weight	16.6%	22.65%
Top 10 Stock Weight	28.7%	34.93%
Top 3 Sector Weight	28.15%	27.74%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	89110.09	94729.08
Holdings in large cap stocks	36.59%	40.04%
Holdings in mid cap stocks	16.95%	15.49%
Holdings in small cap stocks	1.49%	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	695	3.67%	-0.07%	7.39% (Dec 2024)	2.58% (Jun 2025)	5.10 L	0.00
HDFC Bank Ltd.	Private sector bank	675.8	3.57%	-0.08%	4.45% (Mar 2025)	0% (Oct 2024)	7.11 L	0.00
Axis Bank Ltd.	Private sector bank	647.8	3.42%	0.18%	3.42% (Sep 2025)	0.94% (Jun 2025)	5.73 L	-0.63 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	571.9	3.02%	0.85%	3.02% (Sep 2025)	0.41% (Oct 2024)	3.04 L	92.15 k
State Bank Of India	Public sector bank	553.6	2.92%	0.18%	2.92% (Sep 2025)	0% (Oct 2024)	6.35 L	3.75 k
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	473.2	2.50%	2.49%	2.5% (Sep 2025)	0.01% (Jul 2025)	19.85 L	19.79 L
ICICI Bank Ltd.	Private sector bank	471.8	2.49%	-0.53%	3.17% (Jul 2025)	0% (Oct 2024)	3.50 L	-0.50 L
- IDFC First Bank Ltd.	Private sector bank	469.8	2.48%	0.00%	3.06% (Apr 2025)	0% (Oct 2024)	67.34 L	-9.28 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	444.8	2.35%	0.13%	2.35% (Sep 2025)	0.65% (Oct 2024)	1.30 L	1.40 k
NMDC LTD	Industrial minerals	430.8	2.28%	0.18%	2.54% (May 2025)	0% (Oct 2024)	56.43 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	3.84	695	3.67%	-0.07%	7.39% (Dec 2024)	2.58% (Jun 2025)	5.10 L	0.00	Large Cap	36.59
HDFC Bank Ltd.	Private sector bank	16.19	675.8	3.57%	-0.08%	4.45% (Mar 2025)	0% (Oct 2024)	7.11 L	0.00	Other	15.39
Axis Bank Ltd.	Private sector bank	16.19	647.8	3.42%	0.18%	3.42% (Sep 2025)	0.94% (Jun 2025)	5.73 L	-0.63 k	Large Cap	36.59
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.38	571.9	3.02%	0.85%	3.02% (Sep 2025)	0.41% (Oct 2024)	3.04 L	92.15 k	Large Cap	36.59
State Bank Of India	Public sector bank	8.04	553.6	2.92%	0.18%	2.92% (Sep 2025)	0% (Oct 2024)	6.35 L	3.75 k	Large Cap	36.59
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.5	473.2	2.50%	2.49%	2.5% (Sep 2025)	0.01% (Jul 2025)	19.85 L	19.79 L	Mid Cap	16.95
ICICI Bank Ltd.	Private sector bank	16.19	471.8	2.49%	-0.53%	3.17% (Jul 2025)	0% (Oct 2024)	3.50 L	-0.50 L	Large Cap	36.59
- IDFC First Bank Ltd.	Private sector bank	16.19	469.8	2.48%	0.00%	3.06% (Apr 2025)	0% (Oct 2024)	67.34 L	-9.28 k	Mid Cap	16.95
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.35	444.8	2.35%	0.13%	2.35% (Sep 2025)	0.65% (Oct 2024)	1.30 L	1.40 k	Large Cap	36.59
NMDC LTD	Industrial minerals	2.28	430.8	2.28%	0.18%	2.54% (May 2025)	0% (Oct 2024)	56.43 L	0.00	Mid Cap	16.95
Kotak Mahindra Bank Ltd.	Private sector bank	16.19	412.1	2.18%	0.33%	2.18% (Sep 2025)	0.59% (Jun 2025)	2.07 L	32.00 k	Large Cap	36.59
Tata Steel Ltd.	Iron & steel products	3.92	388	2.05%	0.38%	2.37% (Mar 2025)	1.64% (Feb 2025)	22.99 L	2.97 L	Other	15.39
Canara Bank	Public sector bank	8.04	383.3	2.02%	0.22%	2.3% (May 2025)	1.49% (Jan 2025)	30.98 L	-1.15 L	Other	15.39
Hindustan Aeronautics Ltd.	Aerospace & defense	3.87	382.3	2.02%	0.13%	2.02% (Sep 2025)	0.9% (Apr 2025)	80.55 k	0.00	Other	15.39
Bharat Electronics Ltd.	Aerospace & defense	3.87	351.1	1.85%	0.11%	2.4% (Nov 2024)	1.61% (Feb 2025)	8.69 L	0.00	Mid Cap	16.95
Punjab National Bank	Public sector bank	8.04	310.5	1.64%	0.14%	2.62% (Nov 2024)	1.46% (Oct 2024)	27.52 L	0.00	Large Cap	36.59
Steel Authority Of India Ltd.	Iron & steel products	3.92	309.7	1.64%	0.26%	2.16% (May 2025)	0.4% (Feb 2025)	23.03 L	1.46 L	Mid Cap	16.95
DLF Ltd.	Residential, commercial projects	1.74	307.6	1.62%	-0.06%	1.89% (Jun 2025)	1.03% (Jan 2025)	4.31 L	9.90 k	Large Cap	36.59
Ultratech Cement Ltd.	Cement & cement products	1.99	300.1	1.58%	-0.15%	2.03% (Apr 2025)	0% (Oct 2024)	24.55 k	-0.75 k	Large Cap	36.59
Tata Power Co. Ltd.	Integrated power utilities	1.47	278.4	1.47%	0.02%	2.65% (Oct 2024)	1.45% (Aug 2025)	7.16 L	0.00	Mid Cap	16.95
Bank Of Baroda	Public sector bank	8.04	276.8	1.46%	0.27%	3% (Oct 2024)	1.19% (Aug 2025)	10.71 L	1.29 L	Large Cap	36.59
GMR Airports Ltd.	Airport & airport services	1.36	257.9	1.36%	-0.02%	2.33% (Nov 2024)	1.36% (Sep 2025)	29.57 L	0.00	Small Cap	1.49
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.86	248.6	1.31%	0.04%	1.31% (Sep 2025)	0.13% (Jan 2025)	4.03 L	0.00	Other	15.39
Eternal Ltd.	E-retail/ e-commerce	1.28	243.1	1.28%	0.02%	1.28% (Sep 2025)	0% (Oct 2024)	7.47 L	4.85 k	Other	15.39
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.14	215	1.14%	0.09%	1.45% (Oct 2024)	0.88% (Jul 2025)	8.98 L	69.75 k	Large Cap	36.59
# Sammaan Capital Ltd.	Housing finance company	1.33	207.5	1.10%	1.10%	1.1% (Sep 2025)	0% (Oct 2024)	12.90 L	12.90 L	Mid Cap	16.95
Tata Consultancy Services Ltd.	Computers - software & consulting	1.65	194.1	1.03%	-0.49%	1.86% (Mar 2025)	0% (Oct 2024)	67.20 k	-0.24 L	Large Cap	36.59
Bandhan Bank Ltd.	Private sector bank	16.19	184	0.97%	0.04%	1.73% (Oct 2024)	0.93% (Aug 2025)	11.34 L	68.40 k	Large Cap	36.59
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.86	158.8	0.84%	-0.17%	2.28% (Dec 2024)	0% (Oct 2024)	1.59 L	-0.55 L	Other	15.39
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.86	133.7	0.71%	0.11%	0.8% (Jan 2025)	0% (Oct 2024)	4.56 L	98.70 k	Other	15.39
Titan Company Ltd.	Gems, jewellery and watches	0.68	116.1	0.61%	-0.07%	1.5% (Apr 2025)	0.45% (Dec 2024)	34.48 k	-0.35 k	Large Cap	36.59
Aditya Birla Capital Ltd.	Life insurance	0.62	115.1	0.61%	0.02%	0.66% (Jun 2025)	0.08% (Dec 2024)	3.94 L	0.00	Mid Cap	16.95
Indusind Bank Ltd.	Private sector bank	16.19	109.2	0.58%	-0.01%	2.74% (Dec 2024)	0% (Oct 2024)	1.48 L	0.00	Large Cap	36.59
HCL Technologies Limited	Computers - software & consulting	1.65	108.1	0.57%	-0.32%	0.89% (Aug 2025)	0% (Oct 2024)	78.05 k	-0.35 L	Large Cap	36.59
Larsen & Toubro Ltd.	Civil construction	0.57	103.1	0.54%	-0.14%	2% (Nov 2024)	0.54% (Sep 2025)	28.18 k	-6.65 k	Large Cap	36.59
GAIL (India) Ltd.	Gas transmission/marketing	0.52	98.9	0.52%	0.03%	0.91% (Mar 2025)	0.09% (Dec 2024)	5.61 L	40.95 k	Large Cap	36.59
J S W Energy Ltd.	Power generation	0.79	98.2	0.52%	0.03%	0.53% (Jul 2025)	0% (Oct 2024)	1.85 L	0.00	Mid Cap	16.95
Power Finance Corporation Ltd.	Financial institution	0.73	86.4	0.46%	0.03%	0.55% (Jun 2025)	0% (Oct 2024)	2.11 L	0.00	Mid Cap	16.95
Power Grid Corporation of India Ltd.	Power - transmission	0.41	78.3	0.41%	-0.01%	0.64% (Apr 2025)	0% (Oct 2024)	2.79 L	0.00	Large Cap	36.59
Grasim Industries Limited	Cement & cement products	1.99	77.9	0.41%	-0.01%	0.56% (Apr 2025)	0.41% (Sep 2025)	28.25 k	500.00	Large Cap	36.59
Vedanta Ltd.	Diversified metals	0.39	73.4	0.39%	0.03%	1.8% (Mar 2025)	0.32% (Jul 2025)	1.58 L	0.00	Large Cap	36.59
One 97 Communications Ltd.	Financial technology (fintech)	0.45	71.7	0.38%	-0.04%	0.42% (Aug 2025)	0% (Oct 2024)	63.80 k	0.00	Other	15.39
# RBL Bank Ltd.	Private sector bank	16.19	68.7	0.36%	0.36%	2.75% (Jun 2025)	0% (Oct 2024)	2.48 L	2.48 L	Mid Cap	16.95
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	3.38	68	0.36%	0.07%	1.83% (Nov 2024)	0.29% (Aug 2025)	83.63 L	0.00	Large Cap	36.59
Varun Beverages Ltd.	Other beverages	0.34	64.1	0.34%	-0.03%	0.41% (Jul 2025)	0% (Oct 2024)	1.45 L	3.08 k	Other	15.39
Hindalco Industries Ltd.	Aluminium	0.34	62.9	0.33%	-0.14%	1.35% (Jan 2025)	0.33% (Sep 2025)	82.60 k	-0.42 L	Large Cap	36.59
Rural Electrification Corporation Limited	Financial institution	0.73	50.9	0.27%	0.01%	0.54% (Nov 2024)	0.26% (Aug 2025)	1.36 L	-1.28 k	Mid Cap	16.95
National Thermal Power Corporation Ltd.	Power generation	0.79	50.6	0.27%	0.01%	1.33% (Oct 2024)	0% (Oct 2024)	1.49 L	0.00	Large Cap	36.59
Hindustan Zinc Ltd.	Zinc	0.25	47.3	0.25%	0.03%	0.27% (Jun 2025)	0% (Oct 2024)	98.00 k	0.00	Large Cap	36.59
- Coal India Ltd.	Coal	0.23	44.2	0.23%	0.00%	0.27% (Jun 2025)	0% (Oct 2024)	1.13 L	0.00	Large Cap	36.59
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.22	42	0.22%	-0.07%	0.29% (Aug 2025)	0.06% (Jul 2025)	1.44 L	-0.18 L	Mid Cap	16.95
Lupin Ltd.	Pharmaceuticals	0.68	36.6	0.19%	0.12%	0.19% (Sep 2025)	0% (Oct 2024)	19.13 k	12.33 k	Large Cap	36.59
Hindustan Unilever Ltd.	Diversified fmcg	0.24	33.9	0.18%	-0.01%	0.35% (Mar 2025)	0% (Oct 2024)	13.50 k	600.00	Large Cap	36.59
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.68	32.4	0.17%	0.00%	0.19% (Mar 2025)	0% (Oct 2024)	20.30 k	0.00	Large Cap	36.59
Cipla Ltd.	Pharmaceuticals	0.68	32.1	0.17%	-0.03%	0.37% (Jan 2025)	0.17% (Sep 2025)	21.38 k	-1.88 k	Large Cap	36.59
Dixon Technologies (India) Ltd.	Consumer electronics	0.17	31.8	0.17%	-0.01%	0.18% (Aug 2025)	0% (Oct 2024)	1.95 k	0.00	Other	15.39
Indian Hotels Company Limited	Hotels & resorts	0.16	31	0.16%	-0.02%	0.96% (Nov 2024)	0% (Oct 2024)	43.00 k	0.00	Mid Cap	16.95
Jubilant Foodworks Ltd.	Restaurants	0.16	30.9	0.16%	-0.01%	0.23% (Jun 2025)	0% (Oct 2024)	50.00 k	0.00	Other	15.39
- Tata Consumer Products Ltd.	Tea & coffee	0.16	30.4	0.16%	0.00%	0.16% (Sep 2025)	0% (Oct 2024)	26.95 k	0.00	Mid Cap	16.95
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.14	27.1	0.14%	0.00%	0.21% (Mar 2025)	0% (Oct 2024)	97.20 k	0.00	Large Cap	36.59
Apollo Hospitals Enterprises Ltd.	Hospital	0.14	25.9	0.14%	-0.08%	0.22% (Aug 2025)	0.03% (May 2025)	3.50 k	-1.88 k	Mid Cap	16.95
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.84	25.5	0.13%	-0.11%	0.65% (Oct 2024)	0% (Oct 2024)	75.05 k	-0.67 L	Large Cap	36.59
Exide Industries Ltd.	Auto components & equipments	0.23	25.3	0.13%	-0.01%	0.21% (Jan 2025)	0.13% (Sep 2025)	64.80 k	0.00	Mid Cap	16.95
PNB Housing Finance Ltd.	Housing finance company	1.33	24.7	0.13%	0.01%	0.16% (Jun 2025)	0% (Oct 2024)	28.60 k	0.00	Mid Cap	16.95
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.12	23.3	0.12%	-0.01%	0.49% (Oct 2024)	0.12% (Sep 2025)	33.25 k	-2.63 k	Other	15.39
Motherson Sumi Systems Ltd.	Auto components & equipments	0.23	19.5	0.10%	-0.16%	0.9% (Apr 2025)	0.1% (Sep 2025)	1.85 L	-3.26 L	Large Cap	36.59
# APL Apollo Tubes Ltd.	Iron & steel products	3.92	18.3	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	10.85 k	10.85 k	Other	15.39
- LIC Housing Finance Ltd.	Housing finance company	1.33	18.1	0.10%	0.00%	0.15% (Nov 2024)	0.1% (Sep 2025)	32.00 k	0.00	Mid Cap	16.95
# HFCL Ltd.	Telecom - infrastructure	0.09	17.4	0.09%	0.09%	0.09% (Sep 2025)	0% (Oct 2024)	2.39 L	2.39 L	Small Cap	1.49
J S W Steel Ltd.	Iron & steel products	3.92	17	0.09%	0.01%	0.09% (Mar 2025)	0.01% (Nov 2024)	14.85 k	0.00	Large Cap	36.59
- United Spirits Ltd.	Breweries & distilleries	0.09	17	0.09%	0.00%	0.25% (Nov 2024)	0.09% (Jul 2025)	12.80 k	0.00	Large Cap	36.59
Divis Laboratories Ltd.	Pharmaceuticals	0.68	16.5	0.09%	-0.01%	0.12% (Jun 2025)	0% (Oct 2024)	2.90 k	0.00	Large Cap	36.59
- Godrej Properties Ltd.	Residential, commercial projects	1.74	15.2	0.08%	0.00%	0.24% (Oct 2024)	0.08% (Feb 2025)	7.70 k	0.00	Mid Cap	16.95
- Info Edge (India) Ltd.	Internet & catalogue retail	0.08	14.7	0.08%	0.00%	0.09% (Jun 2025)	0.01% (Dec 2024)	11.25 k	0.00	Other	15.39
Yes Bank	Private sector bank	16.19	14.5	0.08%	0.06%	0.09% (Feb 2025)	0% (Oct 2024)	6.84 L	4.98 L	Other	15.39
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.68	13.4	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	29.38 k	28.20 k	Other	15.39
- PB Fintech Ltd.	Financial technology (fintech)	0.45	12.5	0.07%	0.00%	0.07% (Aug 2025)	0% (Oct 2024)	7.35 k	0.00	Other	15.39
ITC Limited	Diversified fmcg	0.24	11.6	0.06%	-0.03%	0.78% (Mar 2025)	0% (Oct 2024)	28.80 k	-0.13 L	Large Cap	36.59
- Federal Bank Ltd.	Private sector bank	16.19	10.6	0.06%	0.00%	0.07% (Jun 2025)	0% (Oct 2024)	55.00 k	0.00	Mid Cap	16.95
- Syngene International Ltd.	Healthcare research, analytics & technology	0.05	9.3	0.05%	0.00%	0.08% (Mar 2025)	0% (Oct 2024)	15.00 k	0.00	Mid Cap	16.95
- Britannia Industries Ltd.	Packaged foods	0.05	9	0.05%	0.00%	0.14% (Oct 2024)	0% (Oct 2024)	1.50 k	0.00	Large Cap	36.59
- Pidilite Industries Ltd.	Specialty chemicals	0.05	8.8	0.05%	0.00%	0.07% (Mar 2025)	0% (Oct 2024)	6.00 k	3.00 k	Large Cap	36.59
- Jindal Steel Ltd.	Iron & steel products	3.92	8	0.04%	0.00%	0.08% (Oct 2024)	0% (Oct 2024)	7.50 k	0.00	Mid Cap	16.95
- Indian Oil Corporation Ltd.	Refineries & marketing	3.84	7.3	0.04%	0.00%	0.44% (Oct 2024)	0% (Oct 2024)	48.75 k	0.00	Large Cap	36.59
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.68	7.2	0.04%	0.00%	0.04% (Aug 2025)	0% (Oct 2024)	2.00 k	0.00	Mid Cap	16.95
- Mphasis Ltd.	Computers - software & consulting	1.65	5.1	0.03%	0.00%	0.03% (May 2025)	0% (Oct 2024)	1.93 k	0.00	Mid Cap	16.95
- Dabur India Ltd.	Personal care	0.04	4.9	0.03%	0.00%	0.37% (Feb 2025)	0% (Oct 2024)	10.00 k	0.00	Large Cap	36.59
NBCC (India) Ltd.	Civil construction	0.57	4.9	0.03%	0.01%	0.04% (Jun 2025)	0% (Oct 2024)	45.50 k	0.00	Mid Cap	16.95
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.74	4.8	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	3.15 k	3.15 k	Mid Cap	16.95
# Cyient Ltd.	It enabled services	0.02	3.9	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	3.40 k	3.40 k	Small Cap	1.49
Tech Mahindra Ltd.	Computers - software & consulting	1.65	3.4	0.02%	-0.02%	0.18% (Nov 2024)	0% (Oct 2024)	2.40 k	-2.40 k	Large Cap	36.59
# Container Corporation Of India Ltd.	Logistics solution provider	0.01	2.6	0.01%	0.01%	0.01% (Apr 2025)	0% (Oct 2024)	5.00 k	5.00 k	Large Cap	36.59
- Marico Ltd.	Personal care	0.04	1.7	0.01%	0.00%	0.02% (Oct 2024)	0% (Oct 2024)	2.40 k	0.00	Large Cap	36.59
- National Aluminium Co. Ltd.	Aluminium	0.34	1.6	0.01%	0.00%	0.8% (Nov 2024)	0% (Oct 2024)	7.50 k	0.00	Small Cap	1.49
- Lodha Developers Ltd.	Residential, commercial projects	1.74	1.5	0.01%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	1.35 k	0.00	Other	15.39
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.68	1.5	0.01%	-0.06%	0.2% (Oct 2024)	0% (Oct 2024)	750.00	-6.00 k	Mid Cap	16.95
- Laurus Labs Ltd.	Pharmaceuticals	0.68	1.4	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	1.70 k	0.00	Other	15.39
- KEI Industries Ltd.	Cables - electricals	0.01	1.4	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	350.00	0.00	Small Cap	1.49
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.62	1.1	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	1.85 k	0.00	Large Cap	36.59
- Alkem Laboratories Ltd.	Pharmaceuticals	0.68	0.7	0.00%	0.00%	0.09% (Oct 2024)	0% (Oct 2024)	125.00	125.00	Mid Cap	16.95
- Nestle India Ltd.	Packaged foods	0.05	0.6	0.00%	0.00%	0.08% (Oct 2024)	0% (Oct 2024)	500.00	0.00	Other	15.39
- Phoenix Mills Ltd.	Residential, commercial projects	1.74	0.5	0.00%	0.00%	0% (Jun 2025)	0% (Oct 2024)	350.00	0.00	Small Cap	1.49
- Tata Technologies Ltd.	Computers - software & consulting	1.65	0.5	0.00%	0.00%	0.08% (Jun 2025)	0% (Oct 2024)	800.00	0.00	Other	15.39
- Persistent Systems Ltd.	Computers - software & consulting	1.65	0.5	0.00%	0.00%	0% (Aug 2025)	0% (Oct 2024)	100.00	0.00	Other	15.39
HDFC Life Insurance Company Ltd.	Life insurance	0.62	8.5	0.00%	-0.05%	-	-	-	-	Large Cap	36.59
Bosch Ltd.	Auto components & equipments	0.23	1	0.00%	-0.01%	-	-	-	-	Large Cap	36.59
NCC Ltd.	Civil construction	0.57	6.6	0.00%	-0.04%	-	-	-	-	Small Cap	1.49
Tata Motors Ltd.	Passenger cars & utility vehicles	2.35	263.3	0.00%	-1.42%	-	-	-	-	Large Cap	36.59
Fortis Healthcare Ltd.	Hospital	0.14	12	0.00%	-0.06%	-	-	-	-	Other	15.39
Tata Chemicals Ltd.	Commodity chemicals		1.2	0.00%	-0.01%	-	-	-	-	Mid Cap	16.95
Bond - Indian Bank	Public sector bank	8.04	244.3	0.00%	-1.32%	-	-	-	-	Other	15.39
Colgate - Palmolive (India) Limited	Personal care	0.04	1.6	0.00%	-0.01%	-	-	-	-	Large Cap	36.59
Infosys Ltd.	Computers - software & consulting	1.65	0.6	0.00%	0.00%	-	-	-	-	Large Cap	36.59

- 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
# Sammaan Capital Ltd.	Housing finance company	207.5	1.10%	1.10%	1.1% (Sep 2025)	0% (Oct 2024)	12.90 L	1290000
# Prestige Estates Projects Ltd.	Residential, commercial projects	4.8	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	3.15 k	3150
- Alkem Laboratories Ltd.	Pharmaceuticals	0.7	0.00%	0.00%	0.09% (Oct 2024)	0% (Oct 2024)	125.00	125
# APL Apollo Tubes Ltd.	Iron & steel products	18.3	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	10.85 k	10850
# HFCL Ltd.	Telecom - infrastructure	17.4	0.09%	0.09%	0.09% (Sep 2025)	0% (Oct 2024)	2.39 L	238650
# Container Corporation Of India Ltd.	Logistics solution provider	2.6	0.01%	0.01%	0.01% (Apr 2025)	0% (Oct 2024)	5.00 k	5000
# RBL Bank Ltd.	Private sector bank	68.7	0.36%	0.36%	2.75% (Jun 2025)	0% (Oct 2024)	2.48 L	247650
# Cyient Ltd.	It enabled services	3.9	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	3.40 k	3400
# Reverse Repo	Other	158.5	0.84%	0.84%	0% (Oct 2025)	0% (Oct 2025)	0.00	0

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	1M Change in Qty
HDFC Life Insurance Company Ltd.	Life insurance	8.5	0.00%	-0.05%	0.67% (Feb 2025)	0% (Oct 2024)	-11000
Bosch Ltd.	Auto components & equipments	1	0.00%	-0.01%	0.01% (Aug 2025)	0% (Oct 2024)	-25
NCC Ltd.	Civil construction	6.6	0.00%	-0.04%	0.05% (Jun 2025)	0% (Oct 2024)	-32400
Tata Motors Ltd.	Passenger cars & utility vehicles	263.3	0.00%	-1.42%	2.02% (Jan 2025)	0% (Oct 2024)	-393600
Fortis Healthcare Ltd.	Hospital	12	0.00%	-0.06%	0.06% (Aug 2025)	0% (Oct 2024)	-13175
Tata Chemicals Ltd.	Commodity chemicals	1.2	0.00%	-0.01%	0.14% (Oct 2024)	0% (Oct 2024)	-1300
Bond - Indian Bank	Public sector bank	244.3	0.00%	-1.32%	0% (Oct 2025)	0% (Oct 2025)	-500
Colgate - Palmolive (India) Limited	Personal care	1.6	0.00%	-0.01%	0.07% (Nov 2024)	0% (Oct 2024)	-675
- Infosys Ltd.	Computers - software & consulting	0.6	0.00%	0.00%	2.15% (Feb 2025)	0% (Oct 2024)	-400

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Reliance Industries Ltd.	3.67%	3.74%	3.48%	2.58%	3.68%	4.09%	5.43%	5.24%	5.89%	7.39%	5.78%	4.14%	2.68%
HDFC Bank Ltd.	3.57%	3.65%	3.94%	4.00%	4.02%	4.40%	4.45%	4.28%	1.02%	-	0.95%	2.78%	3.50%
Axis Bank Ltd.	3.42%	3.24%	3.13%	0.94%	2.84%	3.13%	3.18%	2.98%	3.09%	2.27%	1.76%	1.58%	0.66%
IDFC First Bank Ltd.	2.48%	2.48%	2.56%	2.99%	2.89%	3.06%	0.15%	-	-	-	-	-	-
ICICI Bank Ltd.	2.49%	3.02%	3.17%	2.92%	2.90%	2.62%	2.27%	2.03%	1.61%	1.39%	0.21%	-	-
Bank Of Baroda	1.46%	1.19%	1.23%	1.63%	2.05%	2.27%	2.28%	2.00%	2.31%	2.72%	2.89%	3.00%	3.18%
Tata Power Co. Ltd.	1.47%	1.45%	1.57%	1.77%	1.78%	1.93%	2.06%	1.89%	2.17%	2.31%	2.46%	2.65%	3.12%
Tata Steel Ltd.	2.05%	1.67%	1.75%	1.94%	2.04%	1.96%	2.37%	1.64%	1.72%	1.80%	1.92%	2.01%	2.67%
State Bank Of India	2.92%	2.74%	2.77%	0.94%	-	-	2.12%	1.79%	2.08%	2.22%	0.98%	1.59%	1.42%
Bharat Electronics Ltd.	1.85%	1.74%	1.84%	2.15%	2.05%	1.85%	1.94%	1.61%	2.04%	2.13%	2.40%	2.26%	1.63%
Canara Bank	2.02%	1.80%	1.90%	2.16%	2.30%	2.16%	2.16%	1.99%	1.49%	1.67%	1.75%	1.80%	1.78%
Punjab National Bank	1.64%	1.50%	1.60%	1.88%	1.87%	1.96%	2.06%	1.90%	2.35%	2.48%	2.62%	1.46%	0.85%
GMR Airports Ltd.	1.36%	1.38%	-	-	-	-	-	-	-	-	-	-	-
GMR Airports Infrastructure Ltd.	-	-	1.47%	1.53%	1.57%	1.80%	1.82%	1.69%	1.89%	2.12%	2.33%	2.27%	1.60%
Hindustan Aeronautics Ltd.	2.02%	1.89%	2.01%	0.95%	0.90%	0.90%	1.95%	1.50%	1.58%	1.74%	1.94%	1.88%	2.09%
Tata Motors Ltd.	-	1.42%	1.45%	1.67%	1.82%	1.74%	2.00%	1.72%	2.02%	1.89%	1.79%	1.58%	0.40%

No of Debt Holding 11 (Category Avg - 9.76) | Modified Duration 0.46 Years (Category Avg - 0.40)| Yield to Maturity 6.09% (Category Avg - 6.02%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.98%
CD	13.37%	1.86%
T-Bills	0.52%	1.28%
CP	3.79%	1.13%
NCD & Bonds	0.00%	2.59%
PTC	0.00%	0.02%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.52%	2.27%
Low Risk	17.16%	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 - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	480.52	2.54%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	477.92	2.52%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	476.56	2.52%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	473.95	2.50%	1.00 k
Bond - Rural Electrification Corporation Limited	CP	Financial institution	P1+	CRISIL	239.56	1.27%	500.00
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	238.90	1.26%	500.00
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	238.60	1.26%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	239.01	1.26%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	235.74	1.25%	500.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	146.87	0.78%	300.00
Bond - T-Bill	T-Bills	Other			98.22	0.52%	10.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	11.23%
Reverse Repo	Reverse Repo	0.84%
TREPS	TREPS	0.54%
Net Receivables	Net Receivables	-0.71%

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NITINPIMPALE
MF Investment Help
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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3 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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