PGIM India Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Portfolio Turnover Ratio : 127.00%. Category average turnover ratio is 1420.55%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 143.74% | F&O Holdings : -144.64%| Foreign Equity Holdings : 0.00%| Total : -0.90%

No of Stocks : 76 (Category Avg - 144.70) | Large Cap Investments : -52.1%| Mid Cap Investments : 24.26% | Small Cap Investments : 0% | Other : 26.94%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	76	113
Top 5 Stock Weight	47.85%	22.65%
Top 10 Stock Weight	84.98%	34.93%
Top 3 Sector Weight	-0.12%	27.74%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	-309956.08	94729.08
Holdings in large cap stocks	-52.1%	40.04%
Holdings in mid cap stocks	24.26%	15.49%
Holdings in small cap stocks	0%	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
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	102.4	9.98%	1.90%	9.98% (Sep 2025)	0% (Oct 2024)	2.31 L	0.00
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	102.4	9.98%	1.90%	9.98% (Sep 2025)	0% (Oct 2024)	2.31 L	0.00
Larsen & Toubro Ltd.	Civil construction	97.3	9.49%	-0.37%	9.86% (Aug 2025)	0% (Oct 2024)	26.60 k	-2.80 k
Larsen & Toubro Ltd.	Civil construction	97.3	9.49%	-0.37%	9.86% (Aug 2025)	0% (Oct 2024)	26.60 k	-2.80 k
Reliance Industries Ltd.	Refineries & marketing	91.4	8.91%	0.44%	9.93% (Jan 2025)	7.61% (May 2025)	67.00 k	0.00
Reliance Industries Ltd.	Refineries & marketing	91.4	8.91%	0.44%	9.93% (Jan 2025)	7.61% (May 2025)	67.00 k	0.00
HDFC Bank Ltd.	Private sector bank	90	8.77%	0.39%	9.92% (Jun 2025)	0% (Oct 2024)	94.60 k	0.00
HDFC Bank Ltd.	Private sector bank	90	8.77%	0.39%	9.92% (Jun 2025)	0% (Oct 2024)	94.60 k	0.00
SRF Ltd.	Specialty chemicals	54.8	5.34%	0.22%	6.23% (Apr 2025)	0% (Oct 2024)	19.40 k	0.00
SRF Ltd.	Specialty chemicals	54.8	5.34%	0.22%	6.23% (Apr 2025)	0% (Oct 2024)	19.40 k	0.00

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

View complete holding

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

None
Sector
M-Cap

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
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	-0.23999999999999	102.4	9.98%	1.90%	9.98% (Sep 2025)	0% (Oct 2024)	2.31 L	0.00	Large Cap	-52.1
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	-0.23999999999999	102.4	9.98%	1.90%	9.98% (Sep 2025)	0% (Oct 2024)	2.31 L	0.00	Large Cap	-52.1
Larsen & Toubro Ltd.	Civil construction	-0.099999999999998	97.3	9.49%	-0.37%	9.86% (Aug 2025)	0% (Oct 2024)	26.60 k	-2.80 k	Large Cap	-52.1
Larsen & Toubro Ltd.	Civil construction	-0.099999999999998	97.3	9.49%	-0.37%	9.86% (Aug 2025)	0% (Oct 2024)	26.60 k	-2.80 k	Large Cap	-52.1
Reliance Industries Ltd.	Refineries & marketing	-0.23999999999999	91.4	8.91%	0.44%	9.93% (Jan 2025)	7.61% (May 2025)	67.00 k	0.00	Large Cap	-52.1
Reliance Industries Ltd.	Refineries & marketing	-0.23999999999999	91.4	8.91%	0.44%	9.93% (Jan 2025)	7.61% (May 2025)	67.00 k	0.00	Large Cap	-52.1
HDFC Bank Ltd.	Private sector bank	-0.13999999999999	90	8.77%	0.39%	9.92% (Jun 2025)	0% (Oct 2024)	94.60 k	0.00	Other	26.94
HDFC Bank Ltd.	Private sector bank	-0.13999999999999	90	8.77%	0.39%	9.92% (Jun 2025)	0% (Oct 2024)	94.60 k	0.00	Other	26.94
SRF Ltd.	Specialty chemicals	-0.040000000000001	54.8	5.34%	0.22%	6.23% (Apr 2025)	0% (Oct 2024)	19.40 k	0.00	Mid Cap	24.26
SRF Ltd.	Specialty chemicals	-0.040000000000001	54.8	5.34%	0.22%	6.23% (Apr 2025)	0% (Oct 2024)	19.40 k	0.00	Mid Cap	24.26
Titan Company Ltd.	Gems, jewellery and watches	-0.08	49.5	4.82%	-0.15%	6.01% (Jan 2025)	4.18% (May 2025)	14.70 k	0.00	Large Cap	-52.1
Titan Company Ltd.	Gems, jewellery and watches	-0.08	49.5	4.82%	-0.15%	6.01% (Jan 2025)	4.18% (May 2025)	14.70 k	0.00	Large Cap	-52.1
# Sammaan Capital Ltd.	Housing finance company	-0.06	41.5	4.05%	0.00%	4.05% (Sep 2025)	0% (Oct 2024)	2.58 L	2.58 L	Mid Cap	24.26
# Sammaan Capital Ltd.	Housing finance company	-0.06	41.5	4.05%	0.00%	4.05% (Sep 2025)	0% (Oct 2024)	2.58 L	2.58 L	Mid Cap	24.26
Ambuja Cements Ltd.	Cement & cement products	-0.059999999999999	28.1	2.74%	0.15%	6.97% (Oct 2024)	2.31% (May 2025)	49.35 k	0.00	Large Cap	-52.1
Ambuja Cements Ltd.	Cement & cement products	-0.059999999999999	28.1	2.74%	0.15%	6.97% (Oct 2024)	2.31% (May 2025)	49.35 k	0.00	Large Cap	-52.1
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	-0.08	25.9	2.52%	0.10%	2.52% (Sep 2025)	0% (Oct 2024)	13.78 k	0.00	Large Cap	-52.1
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	-0.08	25.9	2.52%	0.10%	2.52% (Sep 2025)	0% (Oct 2024)	13.78 k	0.00	Large Cap	-52.1
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	-0.08	24.4	2.38%	0.57%	2.38% (Sep 2025)	0% (Oct 2024)	30.02 L	0.00	Large Cap	-52.1
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	-0.08	24.4	2.38%	0.57%	2.38% (Sep 2025)	0% (Oct 2024)	30.02 L	0.00	Large Cap	-52.1
Canara Bank	Public sector bank	-0.08	24.2	2.36%	0.47%	2.36% (Sep 2025)	1.77% (Feb 2025)	1.96 L	0.00	Other	26.94
Canara Bank	Public sector bank	-0.08	24.2	2.36%	0.47%	2.36% (Sep 2025)	1.77% (Feb 2025)	1.96 L	0.00	Other	26.94
PNB Housing Finance Ltd.	Housing finance company	-0.06	24.1	2.35%	0.39%	2.51% (Jul 2025)	0% (Oct 2024)	27.95 k	0.00	Mid Cap	24.26
PNB Housing Finance Ltd.	Housing finance company	-0.06	24.1	2.35%	0.39%	2.51% (Jul 2025)	0% (Oct 2024)	27.95 k	0.00	Mid Cap	24.26
Bajaj Finance Ltd.	Non banking financial company (nbfc)	-0.02	24	2.34%	0.38%	2.34% (Sep 2025)	0% (Oct 2024)	24.00 k	0.00	Other	26.94
Bajaj Finance Ltd.	Non banking financial company (nbfc)	-0.02	24	2.34%	0.38%	2.34% (Sep 2025)	0% (Oct 2024)	24.00 k	0.00	Other	26.94
# Bank Of Baroda	Public sector bank	-0.08	18.9	1.84%	0.00%	1.84% (Sep 2025)	0% (Oct 2024)	73.13 k	73.13 k	Large Cap	-52.1
# Bank Of Baroda	Public sector bank	-0.08	18.9	1.84%	0.00%	1.84% (Sep 2025)	0% (Oct 2024)	73.13 k	73.13 k	Large Cap	-52.1
Grasim Industries Limited	Cement & cement products	-0.059999999999999	15.2	1.48%	0.06%	1.62% (Jan 2025)	0% (Oct 2024)	5.50 k	0.00	Large Cap	-52.1
Grasim Industries Limited	Cement & cement products	-0.059999999999999	15.2	1.48%	0.06%	1.62% (Jan 2025)	0% (Oct 2024)	5.50 k	0.00	Large Cap	-52.1
Axis Bank Ltd.	Private sector bank	-0.13999999999999	11.3	1.10%	0.13%	1.26% (Nov 2024)	0% (Oct 2024)	10.00 k	0.00	Large Cap	-52.1
Axis Bank Ltd.	Private sector bank	-0.13999999999999	11.3	1.10%	0.13%	1.26% (Nov 2024)	0% (Oct 2024)	10.00 k	0.00	Large Cap	-52.1
Kotak Mahindra Bank Ltd.	Private sector bank	-0.13999999999999	10.4	1.01%	0.06%	4.56% (Mar 2025)	0% (Oct 2024)	5.20 k	0.00	Large Cap	-52.1
Kotak Mahindra Bank Ltd.	Private sector bank	-0.13999999999999	10.4	1.01%	0.06%	4.56% (Mar 2025)	0% (Oct 2024)	5.20 k	0.00	Large Cap	-52.1
Federal Bank Ltd.	Private sector bank	-0.13999999999999	2.9	0.28%	0.01%	0.28% (Sep 2025)	0% (Oct 2024)	15.00 k	0.00	Mid Cap	24.26
Federal Bank Ltd.	Private sector bank	-0.13999999999999	2.9	0.28%	0.01%	0.28% (Sep 2025)	0% (Oct 2024)	15.00 k	0.00	Mid Cap	24.26
# LIC Housing Finance Ltd.	Housing finance company	-0.06	1.1	0.11%	0.00%	0.11% (Sep 2025)	0% (Oct 2024)	2.00 k	2.00 k	Mid Cap	24.26
# LIC Housing Finance Ltd.	Housing finance company	-0.06	1.1	0.11%	0.00%	0.11% (Sep 2025)	0% (Oct 2024)	2.00 k	2.00 k	Mid Cap	24.26
LIC Housing Finance Ltd. : Futures Near	Housing finance company	-0.06	-1.1	-0.11%	0.00%	-0.11% (Sep 2025)	0% (Oct 2024)	-2.00 k	-2.00 k	Large Cap	-52.1
LIC Housing Finance Ltd. : Futures Near	Housing finance company	-0.06	-1.1	-0.11%	-0.11%	-0.11% (Sep 2025)	0% (Oct 2024)	-2.00 k	-2.00 k	Large Cap	-52.1
Federal Bank Ltd. : Futures Near	Private sector bank	-0.13999999999999	-2.9	-0.28%	-0.01%	-0.27% (Aug 2025)	0% (Oct 2024)	-0.15 L	-0.15 L	Large Cap	-52.1
Federal Bank Ltd. : Futures Near	Private sector bank	-0.13999999999999	-2.9	-0.28%	-0.01%	-0.27% (Aug 2025)	0% (Oct 2024)	-0.15 L	-0.15 L	Large Cap	-52.1
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	-0.13999999999999	-10.4	-1.02%	-0.07%	-0.28% (Jun 2025)	0% (Oct 2024)	-5.20 k	-5.20 k	Large Cap	-52.1
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	-0.13999999999999	-10.4	-1.02%	-0.07%	-0.28% (Jun 2025)	0% (Oct 2024)	-5.20 k	-5.20 k	Large Cap	-52.1
Axis Bank Ltd. : Futures Near	Private sector bank	-0.13999999999999	-11.4	-1.11%	-0.13%	-0.96% (May 2025)	0% (Oct 2024)	-0.10 L	-0.10 L	Large Cap	-52.1
Axis Bank Ltd. : Futures Near	Private sector bank	-0.13999999999999	-11.4	-1.11%	-0.13%	-0.96% (May 2025)	0% (Oct 2024)	-0.10 L	-0.10 L	Large Cap	-52.1
Grasim Industries Limited : Futures Near	Cement & cement products	-0.059999999999999	-15.2	-1.49%	-0.06%	-1.13% (May 2025)	0% (Oct 2024)	-5.50 k	-5.50 k	Large Cap	-52.1
Grasim Industries Limited : Futures Near	Cement & cement products	-0.059999999999999	-15.2	-1.49%	-0.06%	-1.13% (May 2025)	0% (Oct 2024)	-5.50 k	-5.50 k	Large Cap	-52.1
Bank Of Baroda : Futures Near	Public sector bank	-0.08	-19	-1.86%	0.00%	-0.71% (Feb 2025)	0% (Oct 2024)	-0.73 L	-0.73 L	Large Cap	-52.1
Bank Of Baroda : Futures Near	Public sector bank	-0.08	-19	-1.86%	-1.86%	-0.71% (Feb 2025)	0% (Oct 2024)	-0.73 L	-0.73 L	Large Cap	-52.1
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	-0.02	-24.1	-2.35%	-0.38%	-1.75% (May 2025)	0% (Oct 2024)	-0.24 L	-0.24 L	Large Cap	-52.1
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	-0.02	-24.1	-2.35%	-0.38%	-1.75% (May 2025)	0% (Oct 2024)	-0.24 L	-0.24 L	Large Cap	-52.1
PNB Housing Finance Ltd. : Futures Near	Housing finance company	-0.06	-24.3	-2.37%	-0.40%	-1.97% (Aug 2025)	0% (Oct 2024)	-0.28 L	-0.28 L	Large Cap	-52.1
PNB Housing Finance Ltd. : Futures Near	Housing finance company	-0.06	-24.3	-2.37%	-0.40%	-1.97% (Aug 2025)	0% (Oct 2024)	-0.28 L	-0.28 L	Large Cap	-52.1
Canara Bank : Futures Near	Public sector bank	-0.08	-24.4	-2.38%	-0.48%	-1.79% (Feb 2025)	-2.38% (Sep 2025)	-1.96 L	-1.96 L	Large Cap	-52.1
Canara Bank : Futures Near	Public sector bank	-0.08	-24.4	-2.38%	-0.48%	-1.79% (Feb 2025)	-2.38% (Sep 2025)	-1.96 L	-1.96 L	Large Cap	-52.1
Vodafone Idea Ltd. : Futures Near	Telecom - cellular & fixed line services	-0.08	-24.6	-2.40%	-0.58%	-0.18% (Oct 2024)	0% (Oct 2024)	-0.30 Cr	-0.30 Cr	Large Cap	-52.1
Vodafone Idea Ltd. : Futures Near	Telecom - cellular & fixed line services	-0.08	-24.6	-2.40%	-0.58%	-0.18% (Oct 2024)	0% (Oct 2024)	-0.30 Cr	-0.30 Cr	Large Cap	-52.1
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	-0.08	-26.1	-2.54%	-0.10%	-2.06% (May 2025)	0% (Oct 2024)	-0.14 L	-0.14 L	Large Cap	-52.1
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	-0.08	-26.1	-2.54%	-0.10%	-2.06% (May 2025)	0% (Oct 2024)	-0.14 L	-0.14 L	Large Cap	-52.1
Ambuja Cements Ltd. : Futures Near	Cement & cement products	-0.059999999999999	-28.3	-2.76%	-0.16%	-2.31% (May 2025)	-7.02% (Oct 2024)	-0.49 L	-0.49 L	Large Cap	-52.1
Ambuja Cements Ltd. : Futures Near	Cement & cement products	-0.059999999999999	-28.3	-2.76%	-0.16%	-2.31% (May 2025)	-7.02% (Oct 2024)	-0.49 L	-0.49 L	Large Cap	-52.1
Sammaan Capital Ltd. : Futures Near	Housing finance company	-0.06	-41.6	-4.06%	0.00%	-4.06% (Sep 2025)	0% (Oct 2024)	-2.58 L	-2.58 L	Large Cap	-52.1
Sammaan Capital Ltd. : Futures Near	Housing finance company	-0.06	-41.6	-4.06%	-4.06%	-4.06% (Sep 2025)	0% (Oct 2024)	-2.58 L	-2.58 L	Large Cap	-52.1
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	-0.08	-49.9	-4.86%	0.13%	-4.2% (May 2025)	-6.04% (Jan 2025)	-0.15 L	-0.15 L	Large Cap	-52.1
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	-0.08	-49.9	-4.86%	0.13%	-4.2% (May 2025)	-6.04% (Jan 2025)	-0.15 L	-0.15 L	Large Cap	-52.1
SRF Ltd. : Futures Near	Specialty chemicals	-0.040000000000001	-55	-5.36%	-0.20%	-4.45% (Mar 2025)	0% (Oct 2024)	-0.19 L	-0.19 L	Large Cap	-52.1
SRF Ltd. : Futures Near	Specialty chemicals	-0.040000000000001	-55	-5.36%	-0.20%	-4.45% (Mar 2025)	0% (Oct 2024)	-0.19 L	-0.19 L	Large Cap	-52.1
HDFC Bank Ltd. : Futures Near	Private sector bank	-0.13999999999999	-90.5	-8.82%	-0.38%	-1.92% (Apr 2025)	0% (Oct 2024)	-0.95 L	-0.95 L	Large Cap	-52.1
HDFC Bank Ltd. : Futures Near	Private sector bank	-0.13999999999999	-90.5	-8.82%	-0.38%	-1.92% (Apr 2025)	0% (Oct 2024)	-0.95 L	-0.95 L	Large Cap	-52.1
Reliance Industries Ltd. : Futures Near	Refineries & marketing	-0.23999999999999	-92	-8.97%	-0.46%	-7.66% (May 2025)	-9.97% (Jan 2025)	-0.67 L	-0.67 L	Large Cap	-52.1
Reliance Industries Ltd. : Futures Near	Refineries & marketing	-0.23999999999999	-92	-8.97%	-0.46%	-7.66% (May 2025)	-9.97% (Jan 2025)	-0.67 L	-0.67 L	Large Cap	-52.1
Larsen & Toubro Ltd. : Futures Near	Civil construction	-0.099999999999998	-97.9	-9.54%	0.36%	-8.61% (Apr 2025)	0% (Oct 2024)	-0.27 L	-0.27 L	Large Cap	-52.1
Larsen & Toubro Ltd. : Futures Near	Civil construction	-0.099999999999998	-97.9	-9.54%	0.36%	-8.61% (Apr 2025)	0% (Oct 2024)	-0.27 L	-0.27 L	Large Cap	-52.1
Hindustan Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	-0.23999999999999	-103.1	-10.04%	-1.92%	-0.17% (Oct 2024)	0% (Oct 2024)	-2.31 L	-2.31 L	Large Cap	-52.1
Hindustan Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	-0.23999999999999	-103.1	-10.04%	-1.92%	-0.17% (Oct 2024)	0% (Oct 2024)	-2.31 L	-2.31 L	Large Cap	-52.1
Cipla Ltd.	Pharmaceuticals		-7.8	0.00%	0.72%	-	-	-	-	Large Cap	-52.1
Ultratech Cement Ltd.	Cement & cement products	-0.059999999999999	-17.8	0.00%	1.65%	-	-	-	-	Large Cap	-52.1
Tata Power Co. Ltd.	Integrated power utilities		-9.3	0.00%	0.86%	-	-	-	-	Large Cap	-52.1
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals		-14.5	0.00%	1.35%	-	-	-	-	Large Cap	-52.1

- 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	-41.6	-4.06%	-4.06%	-4.06% (Sep 2025)	0% (Oct 2024)	-2.58 L	-258000
LIC Housing Finance Ltd.	Housing finance company	-1.1	-0.11%	-0.11%	-0.11% (Sep 2025)	0% (Oct 2024)	-2.00 k	-2000
Bank Of Baroda	Public sector bank	-19	-1.86%	-1.86%	-0.71% (Feb 2025)	0% (Oct 2024)	-0.73 L	-73125

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
Cipla Ltd.	Pharmaceuticals	-7.8	0.00%	0.72%	-0.57% (May 2025)	0% (Oct 2024)	4875
Ultratech Cement Ltd.	Cement & cement products	-17.8	0.00%	1.65%	-1.17% (May 2025)	0% (Oct 2024)	1400
Tata Power Co. Ltd.	Integrated power utilities	-9.3	0.00%	0.86%	-0.76% (May 2025)	0% (Oct 2024)	24650
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	-14.5	0.00%	1.35%	-0.88% (May 2025)	0% (Oct 2024)	7500

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
Larsen & Toubro Ltd.	18.98%	19.72%	19.48%	18.40%	9.12%	17.18%	-	-	-	-	-	-	-
Reliance Industries Ltd.	17.82%	16.94%	16.98%	16.18%	7.61%	17.92%	8.79%	18.02%	19.86%	18.62%	8.61%	17.20%	19.04%
HDFC Bank Ltd.	17.54%	16.76%	17.40%	19.84%	9.58%	3.82%	1.97%	4.06%	4.16%	-	-	15.20%	15.16%
Hindustan Petroleum Corporation Ltd.	19.96%	16.16%	17.60%	16.28%	7.59%	16.64%	9.61%	9.86%	-	0.38%	0.17%	0.34%	0.38%
SRF Ltd.	10.68%	10.24%	10.76%	10.12%	4.98%	12.46%	4.42%	-	-	-	-	-	-
National Thermal Power Corporation Ltd.	-	-	-	-	-	-	-	9.22%	10.02%	10.06%	5.33%	9.22%	10.00%
Titan Company Ltd.	9.64%	9.94%	8.96%	8.72%	4.18%	9.46%	4.63%	10.14%	12.02%	10.94%	5.30%	10.34%	12.08%
Associated Cement Companies Ltd.	-	-	-	7.96%	3.88%	12.94%	7.74%	-	-	-	-	8.98%	9.72%
Ambuja Cements Ltd.	5.48%	5.18%	5.34%	4.88%	2.31%	5.36%	5.78%	10.98%	12.66%	12.90%	6.21%	13.94%	15.18%
Sammaan Capital Ltd.	8.10%	-	-	-	-	-	-	-	-	-	-	-	-
Hindalco Industries Ltd.	-	-	-	-	-	-	-	-	8.18%	8.10%	4.28%	8.68%	-
National Aluminium Co. Ltd.	-	-	-	-	-	-	-	-	-	5.44%	3.02%	10.64%	9.84%
Tech Mahindra Ltd.	-	-	-	-	-	-	-	-	-	9.12%	4.45%	-	-
NMDC LTD	-	-	-	-	-	-	-	6.42%	7.10%	6.92%	3.91%	7.30%	8.06%
Divis Laboratories Ltd.	-	-	-	-	-	-	-	5.28%	5.62%	-	-	-	-

No of Debt Holding 6 (Category Avg - 9.76) | Modified Duration 0.00 Years (Category Avg - 0.40)| Yield to Maturity - -- (Category Avg - 6.02%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	20.14%	0.98%
CD	0.00%	1.86%
T-Bills	0.98%	1.28%
CP	0.00%	1.13%
NCD & Bonds	0.00%	2.59%
PTC	0.00%	0.02%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	21.12%	2.27%
Low Risk	0.00%	0.00%
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	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	51.85	5.05%	5.00 L
Bond - Govt of India	GOI	Other	51.85	5.05%	5.00 L
Bond - Govt of India	GOI	Other	51.46	5.02%	5.00 L
Bond - Govt of India	GOI	Other	51.46	5.02%	5.00 L
Bond - T-Bill	T-Bills	Other	4.98	0.49%	50.00 k
Bond - T-Bill	T-Bills	Other	4.98	0.49%	50.00 k