Tata 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 : 335.52%. Category average turnover ratio is 1044.76%. 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 : 73.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.24%

No of Stocks : 158 (Category Avg - 142.18) | Large Cap Investments : 32.14%| Mid Cap Investments : 17.32% | Small Cap Investments : 4.55% | Other : 19.23%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	158	111.68
Top 5 Stock Weight	11.69%	22.04%
Top 10 Stock Weight	18.85%	34.22%
Top 3 Sector Weight	19.82%	27.34%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	71538.67	92200.06
Holdings in large cap stocks	32.14%	39.91%
Holdings in mid cap stocks	17.32%	16.24%
Holdings in small cap stocks	4.55%	4.17%

Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	5567.4	2.77%	0.55%	2.99% (Feb 2025)	1.2% (Dec 2024)	41.38 L	9.91 L
Reliance Industries Ltd.	Refineries & marketing	5138.5	2.56%	-0.16%	6.35% (Dec 2024)	2.56% (Oct 2025)	34.57 L	-3.57 L
HDFC Bank Ltd.	Private sector bank	5136.4	2.55%	0.07%	3.8% (May 2025)	0.16% (Nov 2024)	52.02 L	2.07 L
ITC Limited	Diversified fmcg	4366.9	2.17%	1.39%	2.26% (May 2025)	0.78% (Sep 2025)	1.04 Cr	66.56 L
Axis Bank Ltd.	Private sector bank	3297	1.64%	-0.75%	3.25% (Feb 2025)	1.12% (Apr 2025)	26.74 L	-0.14 Cr
Eternal Ltd.	E-retail/ e-commerce	3266.3	1.62%	-0.24%	1.86% (Sep 2025)	0% (Nov 2024)	1.03 Cr	-6.74 L
State Bank Of India	Public sector bank	2908	1.45%	-0.14%	2.63% (May 2025)	0.88% (Nov 2024)	31.04 L	-3.86 L
Shriram Finance Ltd.	Non banking financial company (nbfc)	2849.5	1.42%	0.36%	1.42% (Oct 2025)	0% (Feb 2025)	38.05 L	5.16 L
Hindustan Aeronautics Ltd.	Aerospace & defense	2703.3	1.34%	-0.01%	1.86% (Mar 2025)	1.18% (Feb 2025)	5.78 L	33.00 k
Bharat Electronics Ltd.	Aerospace & defense	2683.2	1.33%	0.71%	1.33% (Oct 2025)	0% (Feb 2025)	62.97 L	33.42 L

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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
ICICI Bank Ltd.	Private sector bank	11.62	5567.4	2.77%	0.55%	2.99% (Feb 2025)	1.2% (Dec 2024)	41.38 L	9.91 L	Large Cap	32.14
Reliance Industries Ltd.	Refineries & marketing	3.84	5138.5	2.56%	-0.16%	6.35% (Dec 2024)	2.56% (Oct 2025)	34.57 L	-3.57 L	Large Cap	32.14
HDFC Bank Ltd.	Private sector bank	11.62	5136.4	2.55%	0.07%	3.8% (May 2025)	0.16% (Nov 2024)	52.02 L	2.07 L	Other	19.23
ITC Limited	Diversified fmcg	2.31	4366.9	2.17%	1.39%	2.26% (May 2025)	0.78% (Sep 2025)	1.04 Cr	66.56 L	Large Cap	32.14
Axis Bank Ltd.	Private sector bank	11.62	3297	1.64%	-0.75%	3.25% (Feb 2025)	1.12% (Apr 2025)	26.74 L	-0.14 Cr	Large Cap	32.14
Eternal Ltd.	E-retail/ e-commerce	1.62	3266.3	1.62%	-0.24%	1.86% (Sep 2025)	0% (Nov 2024)	1.03 Cr	-6.74 L	Other	19.23
State Bank Of India	Public sector bank	4.36	2908	1.45%	-0.14%	2.63% (May 2025)	0.88% (Nov 2024)	31.04 L	-3.86 L	Large Cap	32.14
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.54	2849.5	1.42%	0.36%	1.42% (Oct 2025)	0% (Feb 2025)	38.05 L	5.16 L	Other	19.23
Hindustan Aeronautics Ltd.	Aerospace & defense	2.68	2703.3	1.34%	-0.01%	1.86% (Mar 2025)	1.18% (Feb 2025)	5.78 L	33.00 k	Other	19.23
Bharat Electronics Ltd.	Aerospace & defense	2.68	2683.2	1.33%	0.71%	1.33% (Oct 2025)	0% (Feb 2025)	62.97 L	33.42 L	Mid Cap	17.32
Indusind Bank Ltd.	Private sector bank	11.62	2623.8	1.30%	0.07%	1.98% (Dec 2024)	0.06% (Apr 2025)	33.01 L	1.10 L	Large Cap	32.14
Tata Consultancy Services Ltd.	Computers - software & consulting	2.17	2421	1.20%	0.07%	2.21% (Jul 2025)	0% (Nov 2024)	7.92 L	43.93 k	Large Cap	32.14
J S W Steel Ltd.	Iron & steel products	3.4	2236.2	1.11%	0.01%	1.11% (Oct 2025)	0.02% (Nov 2024)	18.54 L	14.85 k	Large Cap	32.14
Kotak Mahindra Bank Ltd.	Private sector bank	11.62	2156.9	1.07%	0.60%	1.07% (Oct 2025)	0.08% (Jun 2025)	10.26 L	5.73 L	Large Cap	32.14
Vedanta Ltd.	Diversified metals	1.05	2105.7	1.05%	0.22%	1.28% (Dec 2024)	0% (Feb 2025)	42.67 L	8.37 L	Large Cap	32.14
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.04	1871.6	0.93%	0.05%	1.16% (Apr 2025)	0% (Nov 2024)	11.95 L	0.00	Other	19.23
Bank Of Baroda	Public sector bank	4.36	1863.2	0.93%	-0.04%	1.61% (Nov 2024)	0.02% (May 2025)	66.92 L	-4.88 L	Large Cap	32.14
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.35	1857.9	0.92%	0.18%	0.92% (Oct 2025)	0.02% (Jan 2025)	2.01 L	20.25 k	Small Cap	4.55
Marico Ltd.	Personal care	1	1835.9	0.91%	-0.15%	1.07% (Aug 2025)	0.17% (Apr 2025)	25.50 L	-3.60 L	Large Cap	32.14
Indus Towers Ltd.	Telecom - infrastructure	0.94	1824.1	0.91%	0.25%	0.94% (Jan 2025)	0.05% (Jun 2025)	50.17 L	13.35 L	Large Cap	32.14
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.54	1741.2	0.87%	0.21%	0.87% (Oct 2025)	0% (Nov 2024)	56.75 L	13.96 L	Other	19.23
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.04	1674.1	0.83%	0.08%	1.13% (Jan 2025)	0.6% (Aug 2025)	19.18 Cr	1.44 Cr	Large Cap	32.14
Nestle India Ltd.	Packaged foods	0.98	1659.4	0.83%	0.09%	0.83% (Oct 2025)	0% (Nov 2024)	13.05 L	77.00 k	Other	19.23
Tata Steel Ltd.	Iron & steel products	3.4	1613	0.80%	0.63%	0.8% (Oct 2025)	0.06% (May 2025)	88.22 L	69.03 L	Other	19.23
Rural Electrification Corporation Limited	Financial institution	1.59	1608.7	0.80%	-0.01%	0.97% (Mar 2025)	0.59% (Dec 2024)	42.92 L	1.22 L	Mid Cap	17.32
- United Spirits Ltd.	Breweries & distilleries	0.79	1594.6	0.79%	0.00%	0.9% (Jul 2025)	0.28% (Nov 2024)	11.14 L	-0.22 L	Large Cap	32.14
One 97 Communications Ltd.	Financial technology (fintech)	1.17	1576	0.78%	-0.20%	1.11% (Aug 2025)	0% (Nov 2024)	12.09 L	-4.65 L	Other	19.23
Aditya Birla Capital Ltd.	Life insurance	1.48	1441.2	0.72%	0.25%	0.74% (Jan 2025)	0.06% (Jul 2025)	44.45 L	13.95 L	Mid Cap	17.32
Varun Beverages Ltd.	Other beverages	0.72	1440.8	0.72%	0.14%	1.05% (Mar 2025)	0% (Nov 2024)	30.68 L	5.78 L	Other	19.23
Canara Bank	Public sector bank	4.36	1439.7	0.72%	0.06%	0.73% (Nov 2024)	0.18% (Jun 2025)	1.05 Cr	2.84 L	Other	19.23
Godrej Properties Ltd.	Residential, commercial projects	2.57	1435.8	0.71%	0.01%	1.12% (Feb 2025)	0.44% (Jul 2025)	6.28 L	-0.57 L	Mid Cap	17.32
DLF Ltd.	Residential, commercial projects	2.57	1382	0.69%	-0.03%	1.25% (Nov 2024)	0.44% (Mar 2025)	18.27 L	-1.07 L	Large Cap	32.14
J S W Energy Ltd.	Power generation	1.83	1346.1	0.67%	-0.10%	0.91% (Jun 2025)	0% (Nov 2024)	25.52 L	-2.26 L	Mid Cap	17.32
Sammaan Capital Ltd.	Housing finance company	1.5	1315.3	0.65%	0.04%	0.65% (Oct 2025)	0% (Nov 2024)	69.75 L	-3.27 L	Mid Cap	17.32
Aurobindo Pharma Ltd.	Pharmaceuticals	2.88	1292.3	0.64%	0.01%	0.95% (Dec 2024)	0.55% (Aug 2025)	11.35 L	19.25 k	Large Cap	32.14
Solar Industries India Ltd.	Explosives	0.64	1285.5	0.64%	0.34%	0.64% (Oct 2025)	0% (Nov 2024)	92.63 k	49.28 k	Small Cap	4.55
Adani Energy Solutions Ltd.	Power - transmission	0.86	1274.1	0.63%	0.02%	0.72% (Jun 2025)	0% (Jan 2025)	12.92 L	-0.51 L	Mid Cap	17.32
Steel Authority Of India Ltd.	Iron & steel products	3.4	1263.2	0.63%	0.10%	0.81% (Mar 2025)	0.44% (Aug 2025)	92.31 L	16.78 L	Mid Cap	17.32
Lupin Ltd.	Pharmaceuticals	2.88	1255.9	0.62%	0.21%	0.62% (Oct 2025)	0% (Nov 2024)	6.40 L	2.28 L	Large Cap	32.14
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.62	1244.6	0.62%	-0.06%	0.94% (Mar 2025)	0.19% (Jan 2025)	48.74 L	-5.72 L	Large Cap	32.14
Adani Enterprises Ltd.	Trading - minerals	0.61	1219.2	0.61%	0.09%	0.68% (Jun 2025)	0.04% (Nov 2024)	4.91 L	95.10 k	Mid Cap	17.32
Adani Green Energy Ltd.	Power generation	1.83	1201.1	0.60%	-0.08%	0.68% (Sep 2025)	0% (Nov 2024)	10.54 L	-2.08 L	Small Cap	4.55
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.84	1178.9	0.59%	0.24%	0.59% (Oct 2025)	0% (Nov 2024)	24.77 L	9.64 L	Large Cap	32.14
Power Finance Corporation Ltd.	Financial institution	1.59	1175.3	0.58%	0.11%	0.94% (Nov 2024)	0.16% (Feb 2025)	29.15 L	7.27 L	Mid Cap	17.32
Punjab National Bank	Public sector bank	4.36	1166	0.58%	0.02%	0.9% (Nov 2024)	0.08% (May 2025)	94.88 L	-0.24 L	Large Cap	32.14
GMR Airports Ltd.	Airport & airport services	0.58	1162.8	0.58%	0.03%	0.7% (Nov 2024)	0.04% (Apr 2025)	1.24 Cr	1.88 L	Small Cap	4.55
Delhivery Ltd.	Logistics solution provider	0.78	1150.6	0.57%	0.52%	0.57% (Oct 2025)	0% (Nov 2024)	24.69 L	22.66 L	Other	19.23
Yes Bank	Private sector bank	11.62	1145.7	0.57%	0.03%	0.57% (Oct 2025)	0% (Nov 2024)	5.04 Cr	16.48 L	Other	19.23
Laurus Labs Ltd.	Pharmaceuticals	2.88	1127.6	0.56%	0.27%	0.56% (Oct 2025)	0% (Nov 2024)	11.82 L	5.33 L	Other	19.23
Jindal Steel Ltd.	Iron & steel products	3.4	1112.8	0.55%	0.04%	0.94% (Nov 2024)	0% (Nov 2024)	10.43 L	1.27 L	Mid Cap	17.32
Federal Bank Ltd.	Private sector bank	11.62	1105	0.55%	-0.05%	0.6% (Aug 2025)	0% (Nov 2024)	46.70 L	-0.13 Cr	Mid Cap	17.32
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.88	1056.7	0.53%	0.01%	0.53% (Oct 2025)	0% (Nov 2024)	5.59 L	49.13 k	Mid Cap	17.32
Hindalco Industries Ltd.	Aluminium	0.98	1036.2	0.52%	0.35%	0.63% (Jan 2025)	0% (Feb 2025)	12.22 L	7.88 L	Large Cap	32.14
Bank Of India	Public sector bank	4.36	1032.2	0.51%	0.28%	0.51% (Oct 2025)	0% (Nov 2024)	73.79 L	37.75 L	Mid Cap	17.32
IDFC First Bank Ltd.	Private sector bank	11.62	1019.3	0.51%	0.11%	0.57% (May 2025)	0% (Nov 2024)	1.25 Cr	14.84 L	Mid Cap	17.32
LIC Housing Finance Ltd.	Housing finance company	1.5	1002.6	0.50%	0.03%	0.65% (Nov 2024)	0.25% (Feb 2025)	17.56 L	1.49 L	Mid Cap	17.32
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.49	992.8	0.49%	0.03%	0.89% (Apr 2025)	0.46% (Sep 2025)	35.12 L	4.97 L	Mid Cap	17.32
RBL Bank Ltd.	Private sector bank	11.62	981.3	0.49%	-0.33%	0.82% (Sep 2025)	0% (Nov 2024)	30.07 L	-0.26 Cr	Mid Cap	17.32
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.49	977.7	0.49%	0.23%	0.81% (Jan 2025)	0.03% (Apr 2025)	6.74 L	3.23 L	Large Cap	32.14
Polycab India Limited	Cables - electricals	0.48	968.8	0.48%	0.21%	0.61% (Jun 2025)	0% (Nov 2024)	1.26 L	55.00 k	Other	19.23
Lodha Developers Ltd.	Residential, commercial projects	2.57	961.7	0.48%	0.32%	0.48% (Oct 2025)	0% (Nov 2024)	8.03 L	5.28 L	Other	19.23
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.95	954.8	0.47%	0.05%	0.96% (Nov 2024)	0.42% (Sep 2025)	35.96 L	2.52 L	Mid Cap	17.32
Titan Company Ltd.	Gems, jewellery and watches	0.77	929.7	0.46%	0.40%	0.93% (Mar 2025)	0.01% (Aug 2025)	2.48 L	2.16 L	Large Cap	32.14
National Aluminium Co. Ltd.	Aluminium	0.98	927.2	0.46%	0.02%	0.46% (Oct 2025)	0% (Nov 2024)	39.60 L	-0.11 L	Small Cap	4.55
NMDC LTD	Industrial minerals	0.45	914.7	0.45%	-0.01%	0.56% (Jan 2025)	0.09% (Nov 2024)	1.21 Cr	5.13 L	Mid Cap	17.32
Prestige Estates Projects Ltd.	Residential, commercial projects	2.57	895	0.45%	0.07%	0.45% (Oct 2025)	0% (Nov 2024)	5.13 L	35.10 k	Mid Cap	17.32
Persistent Systems Ltd.	Computers - software & consulting	2.17	886.3	0.44%	0.22%	0.44% (Oct 2025)	0% (Nov 2024)	1.50 L	61.40 k	Other	19.23
Hindustan Zinc Ltd.	Zinc	0.44	884.9	0.44%	0.01%	0.52% (Jun 2025)	0% (Nov 2024)	18.57 L	1.57 L	Large Cap	32.14
Coal India Ltd.	Coal	0.44	880.9	0.44%	-0.05%	0.57% (Aug 2025)	0% (Apr 2025)	22.67 L	-1.34 L	Large Cap	32.14
Trent Limited	Speciality retail	0.44	875	0.44%	-0.09%	1.03% (Jan 2025)	0.04% (Mar 2025)	1.86 L	-0.30 L	Mid Cap	17.32
National Thermal Power Corporation Ltd.	Power generation	1.83	861.8	0.43%	-0.02%	0.76% (Nov 2024)	0.01% (Feb 2025)	25.58 L	46.50 k	Large Cap	32.14
Dixon Technologies (India) Ltd.	Consumer electronics	0.45	847.5	0.42%	-0.04%	0.71% (Dec 2024)	0% (Nov 2024)	54.70 k	1.05 k	Other	19.23
BSE Ltd.	Exchange and data platform	1.35	831.1	0.41%	0.19%	0.41% (Oct 2025)	0% (Nov 2024)	3.35 L	1.27 L	Small Cap	4.55
Ambuja Cements Ltd.	Cement & cement products	0.77	823.4	0.41%	0.07%	1.01% (Nov 2024)	0% (May 2025)	14.56 L	3.07 L	Large Cap	32.14
Indian Hotels Company Limited	Hotels & resorts	0.4	806.3	0.40%	0.18%	0.84% (Jun 2025)	0% (Nov 2024)	10.87 L	5.15 L	Mid Cap	17.32
Indian Oil Corporation Ltd.	Refineries & marketing	3.84	803.1	0.40%	-0.40%	0.82% (Dec 2024)	0.01% (Jul 2025)	48.41 L	-0.53 Cr	Large Cap	32.14
Patanjali Foods Ltd.	Edible oil	0.4	800.8	0.40%	0.07%	0.52% (Jul 2025)	0% (Nov 2024)	13.29 L	2.41 L	Other	19.23
- Tata Power Co. Ltd.	Integrated power utilities	0.59	794.9	0.40%	0.00%	1.2% (Jan 2025)	0.4% (Oct 2025)	19.63 L	-0.19 L	Mid Cap	17.32
PB Fintech Ltd.	Financial technology (fintech)	1.17	779.2	0.39%	-0.18%	0.72% (Jul 2025)	0% (Nov 2024)	4.36 L	-2.03 L	Other	19.23
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.39	779.1	0.39%	0.09%	0.39% (Oct 2025)	0% (Nov 2024)	27.70 L	7.09 L	Large Cap	32.14
Suzlon Energy Ltd.	Heavy electrical equipment	0.95	766.6	0.38%	0.30%	0.38% (Oct 2025)	0% (Nov 2024)	1.29 Cr	1.03 Cr	Small Cap	4.55
Pidilite Industries Ltd.	Specialty chemicals	0.42	741.1	0.37%	0.16%	0.75% (Feb 2025)	0% (Nov 2024)	5.13 L	2.37 L	Large Cap	32.14
Bajaj Finserv Ltd	Holding company	0.36	721	0.36%	0.12%	0.6% (Nov 2024)	0% (Nov 2024)	3.45 L	1.14 L	Other	19.23
Max Financial Services Ltd.	Life insurance	1.48	715.7	0.36%	0.04%	0.36% (Oct 2025)	0% (Nov 2024)	4.63 L	73.20 k	Mid Cap	17.32
PNB Housing Finance Ltd.	Housing finance company	1.5	705.7	0.35%	-0.03%	0.42% (Aug 2025)	0% (Nov 2024)	7.60 L	-0.86 L	Mid Cap	17.32
TVS Motor Company Ltd.	2/3 wheelers	0.4	698.8	0.35%	-0.12%	1.44% (Jan 2025)	0% (Nov 2024)	1.99 L	-0.62 L	Mid Cap	17.32
Max Healthcare Institute Ltd.	Hospital	0.39	681.5	0.34%	-0.09%	0.54% (Apr 2025)	0% (Nov 2024)	5.94 L	-1.44 L	Other	19.23
Motherson Sumi Systems Ltd.	Auto components & equipments	0.77	678	0.34%	0.24%	0.9% (Apr 2025)	0.1% (Sep 2025)	64.33 L	46.31 L	Large Cap	32.14
UPL Ltd.	Pesticides & agrochemicals	0.33	663.5	0.33%	-0.07%	0.53% (Aug 2025)	0% (Nov 2024)	9.21 L	-2.44 L	Large Cap	32.14
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.77	619.3	0.31%	0.06%	0.38% (Jun 2025)	0% (Nov 2024)	12.15 L	1.62 L	Other	19.23
Grasim Industries Limited	Cement & cement products	0.77	615.2	0.31%	0.24%	1.22% (Mar 2025)	0.06% (Jun 2025)	2.13 L	1.68 L	Large Cap	32.14
APL Apollo Tubes Ltd.	Iron & steel products	3.4	613.9	0.31%	-0.02%	0.34% (Apr 2025)	0% (Nov 2024)	3.43 L	-0.37 L	Other	19.23
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.48	607.5	0.30%	0.21%	0.46% (Jun 2025)	0.01% (Nov 2024)	10.28 L	7.49 L	Large Cap	32.14
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.84	575	0.29%	0.02%	1.21% (Mar 2025)	0.02% (Jan 2025)	16.12 L	79.00 k	Large Cap	32.14
Exide Industries Ltd.	Auto components & equipments	0.77	572.6	0.28%	-0.07%	0.56% (Nov 2024)	0% (Apr 2025)	14.99 L	-2.11 L	Mid Cap	17.32
Tata Consumer Products Ltd.	Tea & coffee	0.28	570.3	0.28%	0.17%	0.57% (Mar 2025)	0% (Nov 2024)	4.90 L	2.98 L	Mid Cap	17.32
Biocon Ltd.	Pharmaceuticals	2.88	567.5	0.28%	0.11%	0.52% (Nov 2024)	0.02% (Feb 2025)	15.25 L	5.70 L	Mid Cap	17.32
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.04	562.1	0.28%	-0.21%	1.38% (Nov 2024)	0.03% (Jan 2025)	2.74 L	-2.21 L	Large Cap	32.14
Phoenix Mills Ltd.	Residential, commercial projects	2.57	481.7	0.24%	0.03%	0.24% (Oct 2025)	0% (Nov 2024)	2.86 L	23.80 k	Small Cap	4.55
Coforge Ltd.	Computers - software & consulting	2.17	468.8	0.23%	0.12%	0.44% (Jun 2025)	0% (Nov 2024)	2.64 L	1.31 L	Other	19.23
Power Grid Corporation of India Ltd.	Power - transmission	0.86	463.2	0.23%	-0.19%	1.74% (Feb 2025)	0.03% (Nov 2024)	16.07 L	-0.13 Cr	Large Cap	32.14
Manappuram Finance Ltd.	Non banking financial company (nbfc)	2.54	435	0.22%	0.16%	0.41% (Mar 2025)	0% (Jul 2025)	16.14 L	12.09 L	Mid Cap	17.32
Container Corporation Of India Ltd.	Logistics solution provider	0.78	432.1	0.21%	-0.03%	0.5% (Nov 2024)	0% (Nov 2024)	7.93 L	-0.69 L	Large Cap	32.14
Mphasis Ltd.	Computers - software & consulting	2.17	387.7	0.19%	0.17%	0.55% (Jun 2025)	0% (Nov 2024)	1.40 L	1.27 L	Mid Cap	17.32
Alkem Laboratories Ltd.	Pharmaceuticals	2.88	382	0.19%	-0.10%	0.29% (Sep 2025)	0% (Nov 2024)	69.38 k	-0.35 L	Mid Cap	17.32
Torrent Power Ltd.	Integrated power utilities	0.59	381.6	0.19%	-0.02%	0.21% (Sep 2025)	0% (Nov 2024)	2.90 L	-0.33 L	Mid Cap	17.32
Bandhan Bank Ltd.	Private sector bank	11.62	344.4	0.17%	-0.11%	0.51% (Feb 2025)	0.02% (Jul 2025)	22.00 L	-0.11 Cr	Large Cap	32.14
Union Bank Of India	Public sector bank	4.36	340.1	0.17%	0.01%	0.17% (Oct 2025)	0% (Nov 2024)	22.88 L	17.70 k	Mid Cap	17.32
Info Edge (India) Ltd.	Internet & catalogue retail	0.17	339.1	0.17%	-0.25%	1.1% (Jun 2025)	0.01% (Dec 2024)	2.46 L	-3.70 L	Other	19.23
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.16	316.3	0.16%	-0.02%	0.57% (Apr 2025)	0.16% (Oct 2025)	4.40 L	-0.42 L	Other	19.23
Jubilant Foodworks Ltd.	Restaurants	0.15	303.4	0.15%	-0.06%	0.39% (Aug 2025)	0% (Nov 2024)	5.08 L	-1.44 L	Other	19.23
Britannia Industries Ltd.	Packaged foods	0.98	293.3	0.15%	-0.10%	0.53% (May 2025)	0% (Nov 2024)	50.25 k	-0.31 L	Large Cap	32.14
Hindustan Unilever Ltd.	Diversified fmcg	2.31	290.7	0.14%	0.08%	0.32% (Jun 2025)	0.01% (Aug 2025)	1.18 L	70.20 k	Large Cap	32.14
Housing & Urban Development Corporation Ltd.	Financial institution	1.59	271	0.13%	0.10%	0.13% (Oct 2025)	0% (Nov 2024)	11.43 L	8.63 L	Small Cap	4.55
NHPC Ltd.	Power generation	1.83	259	0.13%	0.09%	0.13% (Oct 2025)	0% (Nov 2024)	30.53 L	21.38 L	Mid Cap	17.32
Bosch Ltd.	Auto components & equipments	0.77	229.1	0.11%	-0.04%	0.48% (Jul 2025)	0% (Nov 2024)	6.15 k	-1.18 k	Large Cap	32.14
Life Insurance Corporation Of India	Life insurance	1.48	211.1	0.10%	0.03%	0.25% (Jun 2025)	0% (Nov 2024)	2.36 L	84.70 k	Other	19.23
Inox Wind Ltd.	Heavy electrical equipment	0.95	208.1	0.10%	0.09%	0.1% (Oct 2025)	0% (Nov 2024)	13.42 L	12.14 L	Small Cap	4.55
GAIL (India) Ltd.	Gas transmission/marketing	0.1	196.9	0.10%	-0.04%	0.45% (Dec 2024)	0% (Apr 2025)	10.77 L	-4.13 L	Large Cap	32.14
Dabur India Ltd.	Personal care	1	190.2	0.09%	-0.59%	0.68% (Sep 2025)	0% (Nov 2024)	3.90 L	-0.23 Cr	Large Cap	32.14
Supreme Industries Ltd.	Plastic products - industrial	0.09	188.2	0.09%	0.04%	0.09% (Oct 2025)	0% (Nov 2024)	49.35 k	26.43 k	Mid Cap	17.32
# Tech Mahindra Ltd.	Computers - software & consulting	2.17	167.5	0.08%	0.08%	0.97% (Apr 2025)	0% (Nov 2024)	1.18 L	1.18 L	Large Cap	32.14
Indian Railway Finance Corporation Ltd.	Financial institution	1.59	165.6	0.08%	0.01%	0.08% (Oct 2025)	0% (Nov 2024)	13.43 L	2.68 L	Other	19.23
# SRF Ltd.	Specialty chemicals	0.42	107.3	0.05%	0.05%	0.3% (May 2025)	0% (Nov 2024)	36.60 k	36.40 k	Mid Cap	17.32
Apollo Hospitals Enterprises Ltd.	Hospital	0.39	95.1	0.05%	-0.15%	0.42% (May 2025)	0.01% (Dec 2024)	12.38 k	-0.39 L	Mid Cap	17.32
Dalmia Bharat Ltd.	Cement & cement products	0.77	86.6	0.04%	-0.01%	0.2% (Dec 2024)	0% (Nov 2024)	41.28 k	975.00	Mid Cap	17.32
# Hero Motocorp Ltd.	2/3 wheelers	0.4	81.5	0.04%	0.04%	0.81% (Mar 2025)	0% (Nov 2024)	14.70 k	13.65 k	Large Cap	32.14
Divis Laboratories Ltd.	Pharmaceuticals	2.88	77.5	0.04%	-0.47%	0.85% (Jun 2025)	0.02% (Dec 2024)	11.50 k	-1.59 L	Large Cap	32.14
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.05	72.5	0.04%	-0.19%	1.58% (Jul 2025)	0.04% (Oct 2025)	20.80 k	-1.07 L	Large Cap	32.14
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.77	67.5	0.03%	-0.28%	0.31% (Sep 2025)	0% (Nov 2024)	1.43 L	-0.13 Cr	Other	19.23
HFCL Ltd.	Telecom - infrastructure	0.94	65.9	0.03%	-0.02%	0.13% (Jun 2025)	0% (Nov 2024)	8.97 L	-5.03 L	Small Cap	4.55
Havells India Ltd.	Consumer electronics	0.45	65	0.03%	0.01%	1.23% (Nov 2024)	0% (Jul 2025)	43.50 k	12.00 k	Large Cap	32.14
- Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.03	65	0.03%	0.00%	0.03% (Sep 2025)	0% (Nov 2024)	23.80 k	2.10 k	Other	19.23
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.54	57.1	0.03%	0.03%	0.79% (Jun 2025)	0% (Sep 2025)	54.75 k	51.00 k	Other	19.23
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.02	44.1	0.02%	0.00%	0.13% (May 2025)	0% (Aug 2025)	22.10 k	3.90 k	Large Cap	32.14
- Cyient Ltd.	It enabled services	0.02	44	0.02%	0.00%	0.03% (Jun 2025)	0% (Nov 2024)	37.83 k	5.95 k	Small Cap	4.55
Indian Energy Exchange Ltd.	Exchange and data platform	1.35	43.3	0.02%	-0.01%	0.22% (Nov 2024)	0% (Nov 2024)	3.11 L	-1.28 L	Small Cap	4.55
HCL Technologies Limited	Computers - software & consulting	2.17	43.2	0.02%	-0.05%	1.3% (Jul 2025)	0% (Nov 2024)	28.00 k	-0.72 L	Large Cap	32.14
L&T Finance Holdings Ltd.	Investment company	0.01	27.8	0.01%	-0.02%	0.03% (Sep 2025)	0% (Nov 2024)	1.03 L	-1.56 L	Mid Cap	17.32
Cipla Ltd.	Pharmaceuticals	2.88	26.5	0.01%	-0.02%	1.07% (Dec 2024)	0.01% (Oct 2025)	17.63 k	-0.22 L	Large Cap	32.14
360 ONE WAM Ltd.	Other financial services	0.01	23.2	0.01%	-0.04%	0.08% (Jul 2025)	0% (Nov 2024)	21.50 k	-0.72 L	Other	19.23
Bharat Dynamics Ltd.	Aerospace & defense	2.68	22.4	0.01%	-0.06%	0.07% (Sep 2025)	0% (Nov 2024)	14.63 k	-0.72 L	Other	19.23
Ultratech Cement Ltd.	Cement & cement products	0.77	21.5	0.01%	-0.01%	0.81% (Feb 2025)	0.01% (Aug 2025)	1.80 k	-1.80 k	Large Cap	32.14
Zydus Lifesciences Ltd.	Pharmaceuticals	2.88	21.1	0.01%	-0.02%	0.23% (Apr 2025)	0% (Nov 2024)	21.60 k	-0.30 L	Mid Cap	17.32
# LTIMindtree Ltd.	Computers - software & consulting	2.17	18.8	0.01%	0.01%	0.12% (Dec 2024)	0% (Nov 2024)	3.30 k	3.30 k	Mid Cap	17.32
Eicher Motors Ltd.	2/3 wheelers	0.4	18.4	0.01%	-0.02%	0.72% (Nov 2024)	0.01% (Oct 2025)	2.63 k	-6.65 k	Other	19.23
# NCC Ltd.	Civil construction	0.02	15.5	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	72.90 k	72.90 k	Small Cap	4.55
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.01	14.2	0.01%	-0.09%	0.28% (Aug 2025)	0% (Nov 2024)	3.60 k	-0.49 L	Other	19.23
Larsen & Toubro Ltd.	Civil construction	0.02	13.4	0.01%	-0.30%	0.81% (Jul 2025)	0.01% (Oct 2025)	3.33 k	-1.59 L	Large Cap	32.14
Tube Investments Of India Ltd.	Auto components & equipments	0.77	12.1	0.01%	-0.02%	0.18% (May 2025)	0% (Nov 2024)	4.00 k	-0.17 L	Small Cap	4.55
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.05	11.3	0.01%	0.01%	0.66% (Nov 2024)	0% (Nov 2024)	700.00	400.00	Large Cap	32.14
Syngene International Ltd.	Healthcare research, analytics & technology	0	3.9	0.00%	-0.02%	0.15% (Jun 2025)	0% (Nov 2024)	6.00 k	-0.55 L	Mid Cap	17.32
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.54	3.5	0.00%	0.00%	0.43% (Nov 2024)	0% (Nov 2024)	1.10 k	1.10 k	Mid Cap	17.32
- HDFC Life Insurance Company Ltd.	Life insurance	1.48	3.2	0.00%	0.00%	0.24% (Feb 2025)	0% (Nov 2024)	4.40 k	-3.30 k	Large Cap	32.14
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.88	2.7	0.00%	0.00%	0.26% (Jun 2025)	0% (Sep 2025)	750.00	250.00	Mid Cap	17.32
- Piramal Pharma Ltd.	Pharmaceuticals	2.88	2	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	10.00 k	-2.50 k	Other	19.23
Siemens Ltd.	Heavy electrical equipment	0.95	0.4	0.00%	-0.01%	0.77% (Feb 2025)	0% (Nov 2024)	125.00	-5.25 k	Large Cap	32.14
Tata Motors Ltd.	Passenger cars & utility vehicles	0.05	0.3	0.00%	-0.83%	2.25% (Nov 2024)	0% (Oct 2025)	800.00	-0.23 Cr	Large Cap	32.14
PG Electroplast Ltd.	Consumer electronics	0.45	2.8	0.00%	0.00%	-	-	-	-	Other	19.23
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.95	71.2	0.00%	-0.04%	-	-	-	-	Small Cap	4.55
Bond - National Bank for Agriculture & Rural Development	Financial institution	1.59	1253.4	0.00%	-0.65%	-	-	-	-	Other	19.23
ABB India Ltd.	Heavy electrical equipment	0.95	265.6	0.00%	-0.14%	-	-	-	-	Large Cap	32.14
Au Small Finance Bank Ltd.	Other bank		24.9	0.00%	-0.01%	-	-	-	-	Mid Cap	17.32
Pi Industries Ltd.	Pesticides & agrochemicals	0.33	5.5	0.00%	0.00%	-	-	-	-	Mid Cap	17.32
HDFC Asset Management Co. Ltd.	Asset management company		1.7	0.00%	0.00%	-	-	-	-	Large Cap	32.14
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.88	25.7	0.00%	-0.01%	-	-	-	-	Large Cap	32.14
Kaynes Technology India Private Ltd.	Industrial products		45.8	0.00%	-0.02%	-	-	-	-	Other	19.23
KEI Industries Ltd.	Cables - electricals	0.48	196.2	0.00%	-0.10%	-	-	-	-	Small Cap	4.55
SBI Life Insurance Co Ltd.	Life insurance	1.48	216.2	0.00%	-0.11%	-	-	-	-	Large Cap	32.14
Mankind Pharma Ltd.	Pharmaceuticals	2.88	129.3	0.00%	-0.07%	-	-	-	-	Other	19.23
Asian Paints (india) Ltd.	Paints		2.4	0.00%	0.00%	-	-	-	-	Large Cap	32.14
Infosys Ltd.	Computers - software & consulting	2.17	12.1	0.00%	-0.01%	-	-	-	-	Large Cap	32.14
Astral Ltd.	Plastic products - industrial	0.09	0.6	0.00%	0.00%	-	-	-	-	Mid Cap	17.32

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# NCC Ltd.	Civil construction	15.5	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	72.90 k	72900
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.5	0.00%	0.00%	0.43% (Nov 2024)	0% (Nov 2024)	1.10 k	1100
# Tech Mahindra Ltd.	Computers - software & consulting	167.5	0.08%	0.08%	0.97% (Apr 2025)	0% (Nov 2024)	1.18 L	117600
# LTIMindtree Ltd.	Computers - software & consulting	18.8	0.01%	0.01%	0.12% (Dec 2024)	0% (Nov 2024)	3.30 k	3300

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
- PG Electroplast Ltd.	Consumer electronics	2.8	0.00%	0.00%	0.09% (Jul 2025)	0% (Nov 2024)	-5600
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	71.2	0.00%	-0.04%	0.5% (Aug 2025)	0% (Nov 2024)	-96050
Bond - National Bank for Agriculture & Rural Development	Financial institution	1253.4	0.00%	-0.65%	0% (Nov 2025)	0% (Nov 2025)	-1250
ABB India Ltd.	Heavy electrical equipment	265.6	0.00%	-0.14%	0.59% (Feb 2025)	0% (Nov 2024)	-51250
Au Small Finance Bank Ltd.	Other bank	24.9	0.00%	-0.01%	0.04% (Jul 2025)	0% (Nov 2024)	-34000
- Pi Industries Ltd.	Pesticides & agrochemicals	5.5	0.00%	0.00%	0.07% (Aug 2025)	0% (Nov 2024)	-1575
- HDFC Asset Management Co. Ltd.	Asset management company	1.7	0.00%	0.00%	0.98% (Dec 2024)	0% (Nov 2024)	-300
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	25.7	0.00%	-0.01%	0.18% (Jun 2025)	0% (Nov 2024)	-16100
Kaynes Technology India Private Ltd.	Industrial products	45.8	0.00%	-0.02%	0.05% (Aug 2025)	0% (Nov 2024)	-6500
KEI Industries Ltd.	Cables - electricals	196.2	0.00%	-0.10%	0.1% (Sep 2025)	0% (Nov 2024)	-48300
SBI Life Insurance Co Ltd.	Life insurance	216.2	0.00%	-0.11%	0.62% (Nov 2024)	0% (Nov 2024)	-120750
Mankind Pharma Ltd.	Pharmaceuticals	129.3	0.00%	-0.07%	0.07% (Sep 2025)	0% (Nov 2024)	-53100
- Asian Paints (india) Ltd.	Paints	2.4	0.00%	0.00%	0.39% (Feb 2025)	0% (Nov 2024)	-1000
Infosys Ltd.	Computers - software & consulting	12.1	0.00%	-0.01%	1.83% (Apr 2025)	0% (Nov 2024)	-8400
- Astral Ltd.	Plastic products - industrial	0.6	0.00%	0.00%	0.28% (Jan 2025)	0% (Nov 2024)	-425

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Reliance Industries Ltd.	2.56%	2.72%	2.71%	2.83%	2.98%	3.33%	4.02%	5.87%	5.88%	5.80%	6.35%	4.96%	4.57%
ICICI Bank Ltd.	2.77%	2.22%	2.70%	2.82%	2.85%	2.54%	2.98%	2.63%	2.99%	2.61%	1.20%	2.08%	0.01%
HDFC Bank Ltd.	2.55%	2.48%	2.61%	1.52%	1.71%	3.80%	3.76%	3.79%	1.68%	1.56%	0.17%	0.16%	4.34%
Axis Bank Ltd.	1.64%	2.39%	2.63%	2.03%	1.73%	1.72%	1.12%	1.14%	3.25%	2.89%	1.97%	1.39%	0.85%
State Bank Of India	1.45%	1.59%	2.05%	1.98%	2.41%	2.63%	2.17%	1.53%	2.12%	2.18%	1.79%	0.88%	0.62%
Hindustan Aeronautics Ltd.	1.34%	1.35%	1.30%	1.45%	1.48%	1.30%	1.54%	1.86%	1.18%	1.39%	1.53%	1.39%	1.21%
ITC Limited	2.17%	0.78%	0.99%	1.39%	1.92%	2.26%	1.85%	2.17%	1.30%	0.82%	0.97%	0.83%	0.50%
Tata Consultancy Services Ltd.	1.20%	1.13%	1.85%	2.21%	1.46%	1.22%	1.20%	1.01%	0.92%	0.88%	-	0.07%	0.99%
Tata Motors Ltd.	-	0.83%	0.84%	0.56%	0.20%	0.58%	0.77%	1.28%	1.57%	1.75%	2.03%	2.25%	2.39%
Indusind Bank Ltd.	1.30%	1.23%	0.98%	0.55%	0.46%	0.27%	0.06%	0.08%	0.92%	1.84%	1.98%	1.95%	1.38%
Eternal Ltd.	1.62%	1.86%	1.81%	0.80%	0.61%	0.10%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	0.08%	-	-	-
Vodafone Idea Ltd.	0.83%	0.75%	0.60%	0.71%	0.79%	0.79%	0.89%	0.86%	0.96%	1.13%	1.01%	1.09%	1.07%
DLF Ltd.	0.69%	0.72%	0.78%	0.86%	0.97%	1.09%	0.51%	0.44%	0.80%	0.71%	1.12%	1.25%	1.21%
Rural Electrification Corporation Limited	0.80%	0.81%	0.80%	0.88%	0.94%	0.90%	0.86%	0.97%	0.82%	0.60%	0.59%	0.93%	1.08%
Tata Power Co. Ltd.	0.40%	0.40%	0.49%	0.71%	0.90%	0.87%	0.82%	0.85%	0.74%	1.20%	1.12%	1.09%	1.38%

No of Debt Holding 33 (Category Avg - 8.76) | Modified Duration 0.41 Years (Category Avg - 0.36)| Yield to Maturity 6.57% (Category Avg - 6.02%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.97%
CD	0.00%	1.57%
T-Bills	0.00%	1.83%
CP	0.36%	0.89%
NCD & Bonds	15.50%	2.20%
PTC	0.00%	0.02%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	15.86%	4.67%
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 Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2519.39	1.25%	25.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	2501.98	1.24%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1989.67	0.99%	20.00 k
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1958.07	0.97%	19.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1752.21	0.87%	1.75 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1504.84	0.75%	15.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1351.17	0.67%	1.35 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1301.81	0.65%	13.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1266.52	0.63%	1.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1259.08	0.63%	12.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1245.84	0.62%	1.25 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1008.09	0.50%	10.00 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1006.25	0.50%	10.00 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1004.24	0.50%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1000.41	0.50%	1.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	901.70	0.45%	9.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	798.88	0.40%	800.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	758.74	0.38%	7.50 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	720.55	0.36%	1.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	701.58	0.35%	7.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	505.08	0.25%	5.00 k
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	504.33	0.25%	5.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	503.77	0.25%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	502.80	0.25%	5.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	501.91	0.25%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	501.75	0.25%	500.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	501.31	0.25%	5.00 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	500.25	0.25%	5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	400.07	0.20%	400.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	300.43	0.15%	300.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	300.02	0.15%	300.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	200.25	0.10%	200.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	100.50	0.05%	1.00 k