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 : 313.44%. Category average turnover ratio is 1450.12%. 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 : 77.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.65%

No of Stocks : 161 (Category Avg - 144.14) | Large Cap Investments : 34.65%| Mid Cap Investments : 17.85% | Small Cap Investments : 4.63% | Other : 20.52%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	161	110.26
Top 5 Stock Weight	13.49%	22.69%
Top 10 Stock Weight	21.35%	35.17%
Top 3 Sector Weight	19.87%	27.11%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	66339.91	88740.73
Holdings in large cap stocks	34.65%	41.21%
Holdings in mid cap stocks	17.85%	15.11%
Holdings in small cap stocks	4.63%	4.16%

Category - Arbitrage Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	7562.9	3.75%	1.20%	3.8% (May 2025)	0.17% (Dec 2024)	75.06 L	23.03 L
ICICI Bank Ltd.	Private sector bank	5170.9	2.57%	-0.20%	2.99% (Feb 2025)	1.2% (Dec 2024)	37.23 L	-4.15 L
Eternal Ltd.	E-retail/ e-commerce	5158.2	2.56%	0.94%	2.56% (Nov 2025)	0% (Dec 2024)	1.72 Cr	69.09 L
ITC Limited	Diversified fmcg	4711.3	2.34%	0.17%	2.34% (Nov 2025)	0.78% (Sep 2025)	1.17 Cr	12.66 L
Reliance Industries Ltd.	Refineries & marketing	4581.8	2.27%	-0.29%	6.35% (Dec 2024)	2.27% (Nov 2025)	29.23 L	-5.34 L
Hindalco Industries Ltd.	Aluminium	3924.4	1.95%	1.43%	1.95% (Nov 2025)	0% (Feb 2025)	48.55 L	36.32 L
Axis Bank Ltd.	Private sector bank	3576.8	1.77%	0.13%	3.25% (Feb 2025)	1.12% (Apr 2025)	27.95 L	1.21 L
Shriram Finance Ltd.	Non banking financial company (nbfc)	2927.8	1.45%	0.03%	1.45% (Nov 2025)	0% (Feb 2025)	34.38 L	-3.67 L
Bharat Electronics Ltd.	Aerospace & defense	2804.1	1.39%	0.06%	1.39% (Nov 2025)	0% (Feb 2025)	68.10 L	5.13 L
Hindustan Aeronautics Ltd.	Aerospace & defense	2623.9	1.30%	-0.04%	1.86% (Mar 2025)	1.18% (Feb 2025)	5.78 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Nov,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
HDFC Bank Ltd.	Private sector bank	12.56	7562.9	3.75%	1.20%	3.8% (May 2025)	0.17% (Dec 2024)	75.06 L	23.03 L	Other	20.52
ICICI Bank Ltd.	Private sector bank	12.56	5170.9	2.57%	-0.20%	2.99% (Feb 2025)	1.2% (Dec 2024)	37.23 L	-4.15 L	Large Cap	34.65
Eternal Ltd.	E-retail/ e-commerce	2.56	5158.2	2.56%	0.94%	2.56% (Nov 2025)	0% (Dec 2024)	1.72 Cr	69.09 L	Other	20.52
ITC Limited	Diversified fmcg	2.6	4711.3	2.34%	0.17%	2.34% (Nov 2025)	0.78% (Sep 2025)	1.17 Cr	12.66 L	Large Cap	34.65
Reliance Industries Ltd.	Refineries & marketing	3.2	4581.8	2.27%	-0.29%	6.35% (Dec 2024)	2.27% (Nov 2025)	29.23 L	-5.34 L	Large Cap	34.65
Hindalco Industries Ltd.	Aluminium	2.47	3924.4	1.95%	1.43%	1.95% (Nov 2025)	0% (Feb 2025)	48.55 L	36.32 L	Large Cap	34.65
Axis Bank Ltd.	Private sector bank	12.56	3576.8	1.77%	0.13%	3.25% (Feb 2025)	1.12% (Apr 2025)	27.95 L	1.21 L	Large Cap	34.65
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.49	2927.8	1.45%	0.03%	1.45% (Nov 2025)	0% (Feb 2025)	34.38 L	-3.67 L	Other	20.52
Bharat Electronics Ltd.	Aerospace & defense	2.78	2804.1	1.39%	0.06%	1.39% (Nov 2025)	0% (Feb 2025)	68.10 L	5.13 L	Mid Cap	17.85
Hindustan Aeronautics Ltd.	Aerospace & defense	2.78	2623.9	1.30%	-0.04%	1.86% (Mar 2025)	1.18% (Feb 2025)	5.78 L	0.00	Other	20.52
Indusind Bank Ltd.	Private sector bank	12.56	2593.3	1.29%	-0.01%	1.98% (Dec 2024)	0.06% (Apr 2025)	30.21 L	-2.81 L	Large Cap	34.65
Kotak Mahindra Bank Ltd.	Private sector bank	12.56	2528	1.25%	0.18%	1.25% (Nov 2025)	0.08% (Jun 2025)	11.90 L	1.64 L	Large Cap	34.65
Vedanta Ltd.	Diversified metals	1.24	2496.4	1.24%	0.19%	1.28% (Dec 2024)	0% (Feb 2025)	47.46 L	4.80 L	Large Cap	34.65
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.49	2332.9	1.16%	0.29%	1.16% (Nov 2025)	0.14% (Apr 2025)	76.19 L	19.43 L	Other	20.52
J S W Steel Ltd.	Iron & steel products	3.17	2172.6	1.08%	-0.03%	1.11% (Oct 2025)	0.04% (Mar 2025)	18.72 L	18.23 k	Large Cap	34.65
DLF Ltd.	Residential, commercial projects	2.79	2124.6	1.05%	0.36%	1.12% (Dec 2024)	0.44% (Mar 2025)	29.36 L	11.09 L	Large Cap	34.65
Marico Ltd.	Personal care	1.22	2081.6	1.03%	0.12%	1.07% (Aug 2025)	0.17% (Apr 2025)	29.02 L	3.52 L	Large Cap	34.65
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.14	1981.6	0.98%	0.05%	1.16% (Apr 2025)	0.05% (Jan 2025)	12.45 L	50.35 k	Other	20.52
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.14	1910	0.95%	0.12%	1.13% (Jan 2025)	0.6% (Aug 2025)	19.18 Cr	0.00	Large Cap	34.65
Container Corporation Of India Ltd.	Logistics solution provider	0.98	1866.1	0.93%	0.72%	0.93% (Nov 2025)	0% (Dec 2024)	36.50 L	28.58 L	Large Cap	34.65
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.21	1853.5	0.92%	0.00%	0.92% (Nov 2025)	0.02% (Jan 2025)	1.84 L	-0.17 L	Small Cap	4.63
Bank Of Baroda	Public sector bank	3.39	1760.6	0.87%	-0.06%	1.54% (Dec 2024)	0.02% (May 2025)	60.75 L	-6.17 L	Large Cap	34.65
Tata Steel Ltd.	Iron & steel products	3.17	1733.9	0.86%	0.06%	0.86% (Nov 2025)	0.06% (May 2025)	1.03 Cr	15.02 L	Other	20.52
Motherson Sumi Systems Ltd.	Auto components & equipments	1.37	1731.8	0.86%	0.52%	0.9% (Apr 2025)	0.1% (Dec 2024)	1.49 Cr	84.56 L	Large Cap	34.65
Varun Beverages Ltd.	Other beverages	0.85	1706.3	0.85%	0.13%	1.05% (Mar 2025)	0.01% (Dec 2024)	35.43 L	4.76 L	Other	20.52
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.82	1672.8	0.83%	0.30%	0.83% (Nov 2025)	0.03% (Dec 2024)	8.60 L	3.01 L	Mid Cap	17.85
Nestle India Ltd.	Packaged foods	0.94	1653.3	0.82%	-0.01%	0.83% (Oct 2025)	0% (Dec 2024)	13.11 L	6.00 k	Other	20.52
Max Financial Services Ltd.	Life insurance	2	1591.8	0.79%	0.43%	0.79% (Nov 2025)	0% (Dec 2024)	9.35 L	4.72 L	Mid Cap	17.85
Rural Electrification Corporation Limited	Financial institution	1.63	1576	0.78%	-0.02%	0.97% (Mar 2025)	0.59% (Dec 2024)	43.67 L	75.23 k	Mid Cap	17.85
United Spirits Ltd.	Breweries & distilleries	0.78	1566.6	0.78%	-0.01%	0.9% (Jul 2025)	0.36% (Dec 2024)	10.79 L	-0.35 L	Large Cap	34.65
Aditya Birla Capital Ltd.	Life insurance	2	1558.4	0.77%	0.05%	0.77% (Nov 2025)	0.06% (Jul 2025)	43.52 L	-0.93 L	Mid Cap	17.85
Tata Consultancy Services Ltd.	Computers - software & consulting	1.96	1514.9	0.75%	-0.45%	2.21% (Jul 2025)	0% (Dec 2024)	4.83 L	-3.09 L	Large Cap	34.65
Dixon Technologies (India) Ltd.	Consumer electronics	0.78	1511.2	0.75%	0.33%	0.75% (Nov 2025)	0% (Dec 2024)	1.04 L	48.80 k	Other	20.52
Indus Towers Ltd.	Telecom - infrastructure	0.7	1403.8	0.70%	-0.21%	0.94% (Jan 2025)	0.05% (Jun 2025)	35.00 L	-0.15 Cr	Large Cap	34.65
Aurobindo Pharma Ltd.	Pharmaceuticals	3.82	1397.3	0.69%	0.05%	0.95% (Dec 2024)	0.55% (Aug 2025)	11.39 L	4.40 k	Large Cap	34.65
Godrej Properties Ltd.	Residential, commercial projects	2.79	1395.1	0.69%	-0.02%	1.12% (Feb 2025)	0.44% (Jul 2025)	6.60 L	32.18 k	Mid Cap	17.85
Solar Industries India Ltd.	Explosives	0.67	1349.8	0.67%	0.03%	0.67% (Nov 2025)	0% (Dec 2024)	1.02 L	9.08 k	Small Cap	4.63
State Bank Of India	Public sector bank	3.39	1343.7	0.67%	-0.78%	2.63% (May 2025)	0.67% (Nov 2025)	13.73 L	-0.17 Cr	Large Cap	34.65
Trent Limited	Speciality retail	0.64	1290	0.64%	0.20%	1.03% (Jan 2025)	0.04% (Mar 2025)	3.04 L	1.17 L	Mid Cap	17.85
Hindustan Zinc Ltd.	Zinc	0.63	1279.1	0.63%	0.19%	0.63% (Nov 2025)	0% (Dec 2024)	26.36 L	7.79 L	Large Cap	34.65
Adani Energy Solutions Ltd.	Power - transmission	0.78	1254.7	0.62%	-0.01%	0.72% (Jun 2025)	0% (Jan 2025)	12.62 L	-0.30 L	Mid Cap	17.85
Manappuram Finance Ltd.	Non banking financial company (nbfc)	3.49	1251.5	0.62%	0.40%	0.62% (Nov 2025)	0% (Jul 2025)	43.92 L	27.78 L	Mid Cap	17.85
Power Finance Corporation Ltd.	Financial institution	1.63	1249	0.62%	0.04%	0.93% (Jan 2025)	0.16% (Feb 2025)	34.44 L	5.29 L	Mid Cap	17.85
Steel Authority Of India Ltd.	Iron & steel products	3.17	1248.5	0.62%	-0.01%	0.81% (Mar 2025)	0.44% (Aug 2025)	92.54 L	23.50 k	Mid Cap	17.85
Biocon Ltd.	Pharmaceuticals	3.82	1234.9	0.61%	0.33%	0.61% (Nov 2025)	0.02% (Feb 2025)	31.00 L	15.75 L	Mid Cap	17.85
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.59	1194.8	0.59%	-0.03%	0.94% (Mar 2025)	0.19% (Jan 2025)	49.12 L	38.25 k	Large Cap	34.65
Sammaan Capital Ltd.	Housing finance company	1.41	1182.2	0.59%	-0.06%	0.65% (Oct 2025)	0% (Dec 2024)	76.88 L	7.14 L	Mid Cap	17.85
- Punjab National Bank	Public sector bank	3.39	1178.3	0.58%	0.00%	0.89% (Dec 2024)	0.08% (May 2025)	94.64 L	-0.24 L	Large Cap	34.65
Adani Green Energy Ltd.	Power generation	1.72	1169.8	0.58%	-0.02%	0.68% (Sep 2025)	0% (Dec 2024)	11.16 L	62.40 k	Small Cap	4.63
One 97 Communications Ltd.	Financial technology (fintech)	1.12	1161.4	0.58%	-0.20%	1.11% (Aug 2025)	0.04% (Feb 2025)	8.79 L	-3.30 L	Other	20.52
- Yes Bank	Private sector bank	12.56	1155.3	0.57%	0.00%	0.57% (Nov 2025)	0% (Dec 2024)	5.04 Cr	0.00	Other	20.52
J S W Energy Ltd.	Power generation	1.72	1118.5	0.55%	-0.12%	0.91% (Jun 2025)	0.03% (Dec 2024)	22.89 L	-2.63 L	Mid Cap	17.85
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.2	1094.1	0.54%	-0.05%	0.59% (Oct 2025)	0% (Dec 2024)	23.92 L	-0.85 L	Large Cap	34.65
PB Fintech Ltd.	Financial technology (fintech)	1.12	1083.5	0.54%	0.15%	0.72% (Jul 2025)	0% (Dec 2024)	5.96 L	1.59 L	Other	20.52
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.84	1077.1	0.53%	0.22%	0.53% (Nov 2025)	0% (Dec 2024)	21.31 L	9.17 L	Other	20.52
Mphasis Ltd.	Computers - software & consulting	1.96	1066.9	0.53%	0.34%	0.55% (Jun 2025)	0.01% (Aug 2025)	3.80 L	2.39 L	Mid Cap	17.85
National Aluminium Co. Ltd.	Aluminium	2.47	1053.9	0.52%	0.06%	0.52% (Nov 2025)	0% (Dec 2024)	40.54 L	93.75 k	Small Cap	4.63
RBL Bank Ltd.	Private sector bank	12.56	1032.5	0.51%	0.02%	0.82% (Sep 2025)	0% (Dec 2024)	33.05 L	2.98 L	Mid Cap	17.85
- Bank Of India	Public sector bank	3.39	1029.9	0.51%	0.00%	0.51% (Oct 2025)	0% (Dec 2024)	69.99 L	-3.80 L	Mid Cap	17.85
Bandhan Bank Ltd.	Private sector bank	12.56	1009.5	0.50%	0.33%	0.51% (Feb 2025)	0.02% (Jul 2025)	67.14 L	45.14 L	Large Cap	34.65
Laurus Labs Ltd.	Pharmaceuticals	3.82	995	0.49%	-0.07%	0.56% (Oct 2025)	0% (Dec 2024)	9.65 L	-2.18 L	Other	20.52
Canara Bank	Public sector bank	3.39	991.5	0.49%	-0.23%	0.72% (Oct 2025)	0.18% (Jun 2025)	65.41 L	-0.40 Cr	Other	20.52
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.49	989.3	0.49%	0.00%	0.81% (Jan 2025)	0.03% (Apr 2025)	6.52 L	-0.21 L	Large Cap	34.65
Lupin Ltd.	Pharmaceuticals	3.82	984.1	0.49%	-0.13%	0.62% (Oct 2025)	0% (Dec 2024)	4.73 L	-1.67 L	Large Cap	34.65
LIC Housing Finance Ltd.	Housing finance company	1.41	964.2	0.48%	-0.02%	0.58% (Dec 2024)	0.25% (Feb 2025)	17.56 L	0.00	Mid Cap	17.85
GMR Airports Ltd.	Airport & airport services	0.48	962.8	0.48%	-0.10%	0.64% (Dec 2024)	0.04% (Apr 2025)	88.86 L	-0.35 Cr	Small Cap	4.63
Ambuja Cements Ltd.	Cement & cement products	0.72	949.2	0.47%	0.06%	0.89% (Dec 2024)	0% (May 2025)	17.25 L	2.69 L	Large Cap	34.65
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.46	919.4	0.46%	-0.03%	0.89% (Apr 2025)	0.46% (Nov 2025)	34.65 L	-0.47 L	Mid Cap	17.85
- NMDC LTD	Industrial minerals	0.45	899.1	0.45%	0.00%	0.56% (Jan 2025)	0.2% (May 2025)	1.22 Cr	94.50 k	Mid Cap	17.85
Indian Hotels Company Limited	Hotels & resorts	0.44	893.2	0.44%	0.04%	0.84% (Jun 2025)	0% (Dec 2024)	12.00 L	1.13 L	Mid Cap	17.85
Lodha Developers Ltd.	Residential, commercial projects	2.79	881	0.44%	-0.04%	0.48% (Oct 2025)	0% (Dec 2024)	7.67 L	-0.36 L	Other	20.52
Prestige Estates Projects Ltd.	Residential, commercial projects	2.79	846.1	0.42%	-0.03%	0.45% (Oct 2025)	0% (Dec 2024)	5.04 L	-8.55 k	Mid Cap	17.85
Polycab India Limited	Cables - electricals	0.41	820.8	0.41%	-0.07%	0.61% (Jun 2025)	0.01% (Dec 2024)	1.10 L	-0.16 L	Other	20.52
Jindal Steel Ltd.	Iron & steel products	3.17	817.2	0.41%	-0.14%	0.94% (Dec 2024)	0% (Dec 2024)	7.83 L	-2.61 L	Mid Cap	17.85
National Thermal Power Corporation Ltd.	Power generation	1.72	798.7	0.40%	-0.03%	0.62% (Dec 2024)	0.01% (Feb 2025)	24.47 L	-1.11 L	Large Cap	34.65
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.9	778.8	0.39%	-0.08%	0.88% (Dec 2024)	0.39% (Nov 2025)	26.78 L	-9.19 L	Mid Cap	17.85
Indian Oil Corporation Ltd.	Refineries & marketing	3.2	775.9	0.38%	-0.02%	0.82% (Dec 2024)	0.01% (Jul 2025)	47.97 L	-0.44 L	Large Cap	34.65
Exide Industries Ltd.	Auto components & equipments	1.37	768.4	0.38%	0.10%	0.5% (Dec 2024)	0% (Apr 2025)	20.50 L	5.51 L	Mid Cap	17.85
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.38	759.4	0.38%	-0.01%	0.39% (Oct 2025)	0% (Dec 2024)	27.94 L	23.40 k	Large Cap	34.65
# Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	0.65	746.1	0.37%	0.37%	2.03% (Dec 2024)	0% (Oct 2025)	20.91 L	20.90 L	Large Cap	34.65
TVS Motor Company Ltd.	2/3 wheelers	0.59	733	0.36%	0.01%	1.44% (Jan 2025)	0% (Dec 2024)	2.08 L	8.40 k	Mid Cap	17.85
IDFC First Bank Ltd.	Private sector bank	12.56	710.5	0.35%	-0.16%	0.57% (May 2025)	0% (Dec 2024)	88.67 L	-0.36 Cr	Mid Cap	17.85
Patanjali Foods Ltd.	Edible oil	0.34	693.4	0.34%	-0.06%	0.52% (Jul 2025)	0% (Dec 2024)	12.20 L	-1.09 L	Other	20.52
PNB Housing Finance Ltd.	Housing finance company	1.41	682.6	0.34%	-0.01%	0.42% (Aug 2025)	0% (Dec 2024)	7.54 L	-5.85 k	Mid Cap	17.85
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2	643.2	0.32%	0.02%	0.46% (Jun 2025)	0.02% (Feb 2025)	10.38 L	10.18 k	Large Cap	34.65
Titan Company Ltd.	Gems, jewellery and watches	0.84	626.4	0.31%	-0.15%	0.93% (Mar 2025)	0.01% (Aug 2025)	1.60 L	-0.88 L	Large Cap	34.65
Tech Mahindra Ltd.	Computers - software & consulting	1.96	625.4	0.31%	0.23%	0.97% (Apr 2025)	0% (Dec 2024)	4.12 L	2.95 L	Large Cap	34.65
# HDFC Asset Management Co. Ltd.	Asset management company	0.3	603	0.30%	0.30%	0.98% (Dec 2024)	0% (Dec 2024)	2.26 L	2.26 L	Large Cap	34.65
Max Healthcare Institute Ltd.	Hospital	0.37	600.1	0.30%	-0.04%	0.54% (Apr 2025)	0.01% (Dec 2024)	5.16 L	-0.78 L	Other	20.52
# Mankind Pharma Ltd.	Pharmaceuticals	3.82	547.5	0.27%	0.27%	0.27% (Nov 2025)	0% (Dec 2024)	2.43 L	2.43 L	Other	20.52
Coal India Ltd.	Coal	0.27	542.8	0.27%	-0.17%	0.57% (Aug 2025)	0% (Apr 2025)	14.43 L	-8.24 L	Large Cap	34.65
Union Bank Of India	Public sector bank	3.39	535.1	0.27%	0.10%	0.27% (Nov 2025)	0% (Dec 2024)	34.91 L	12.04 L	Mid Cap	17.85
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.49	529.9	0.26%	0.23%	0.79% (Jun 2025)	0% (Sep 2025)	5.11 L	4.56 L	Other	20.52
Hindustan Unilever Ltd.	Diversified fmcg	2.6	523.9	0.26%	0.12%	0.32% (Jun 2025)	0.01% (Aug 2025)	2.12 L	94.50 k	Large Cap	34.65
Suzlon Energy Ltd.	Heavy electrical equipment	0.9	509.9	0.25%	-0.13%	0.38% (Oct 2025)	0% (Dec 2024)	94.40 L	-0.35 Cr	Small Cap	4.63
Tata Power Co. Ltd.	Integrated power utilities	0.23	462.7	0.23%	-0.17%	1.2% (Jan 2025)	0.23% (Nov 2025)	11.86 L	-7.77 L	Mid Cap	17.85
Hero Motocorp Ltd.	2/3 wheelers	0.59	458.5	0.23%	0.19%	0.81% (Mar 2025)	0% (Dec 2024)	74.25 k	59.55 k	Large Cap	34.65
# Tata Elxsi Ltd.	Computers - software & consulting	1.96	454.5	0.23%	0.23%	0.23% (Nov 2025)	0% (Dec 2024)	88.10 k	88.10 k	Small Cap	4.63
BSE Ltd.	Exchange and data platform	1.21	440.8	0.22%	-0.19%	0.41% (Oct 2025)	0% (Dec 2024)	1.52 L	-1.83 L	Small Cap	4.63
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.14	422.3	0.21%	-0.07%	1.01% (Mar 2025)	0.03% (Jan 2025)	2.01 L	-0.73 L	Large Cap	34.65
APL Apollo Tubes Ltd.	Iron & steel products	3.17	412.1	0.20%	-0.11%	0.34% (Apr 2025)	0.08% (Dec 2024)	2.40 L	-1.03 L	Other	20.52
NHPC Ltd.	Power generation	1.72	383.1	0.19%	0.06%	0.19% (Nov 2025)	0% (Dec 2024)	49.92 L	19.39 L	Mid Cap	17.85
Housing & Urban Development Corporation Ltd.	Financial institution	1.63	379.8	0.19%	0.06%	0.19% (Nov 2025)	0% (Dec 2024)	15.87 L	4.44 L	Small Cap	4.63
Phoenix Mills Ltd.	Residential, commercial projects	2.79	390.3	0.19%	-0.05%	0.24% (Oct 2025)	0% (Dec 2024)	2.25 L	-0.62 L	Small Cap	4.63
UPL Ltd.	Pesticides & agrochemicals	0.18	360.8	0.18%	-0.15%	0.53% (Aug 2025)	0% (Dec 2024)	4.76 L	-4.46 L	Large Cap	34.65
# Godrej Consumer Products Ltd	Personal care	1.22	356.3	0.18%	0.18%	0.52% (Feb 2025)	0% (Dec 2024)	3.11 L	3.11 L	Large Cap	34.65
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.65	354.6	0.18%	0.17%	0.62% (Dec 2024)	0% (Dec 2024)	22.30 k	21.60 k	Large Cap	34.65
Inox Wind Ltd.	Heavy electrical equipment	0.9	353.8	0.18%	0.08%	0.18% (Nov 2025)	0% (Dec 2024)	26.31 L	12.89 L	Small Cap	4.63
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.82	348.8	0.17%	0.17%	0.26% (Jun 2025)	0% (Sep 2025)	93.75 k	93.00 k	Mid Cap	17.85
Supreme Industries Ltd.	Plastic products - industrial	0.17	346.6	0.17%	0.08%	0.17% (Nov 2025)	0% (Dec 2024)	1.02 L	52.85 k	Mid Cap	17.85
# NBCC (India) Ltd.	Civil construction	0.23	329.2	0.16%	0.16%	0.16% (Nov 2025)	0% (Dec 2024)	28.21 L	28.21 L	Mid Cap	17.85
Power Grid Corporation of India Ltd.	Power - transmission	0.78	325.2	0.16%	-0.07%	1.74% (Feb 2025)	0.16% (Nov 2025)	12.05 L	-4.03 L	Large Cap	34.65
SRF Ltd.	Specialty chemicals	0.19	312.1	0.15%	0.10%	0.3% (May 2025)	0% (Dec 2024)	1.07 L	70.00 k	Mid Cap	17.85
Grasim Industries Limited	Cement & cement products	0.72	308.2	0.15%	-0.16%	1.22% (Jan 2025)	0.06% (Jun 2025)	1.13 L	-1.00 L	Large Cap	34.65
Britannia Industries Ltd.	Packaged foods	0.94	249.2	0.12%	-0.03%	0.53% (May 2025)	0% (Dec 2024)	42.63 k	-7.63 k	Large Cap	34.65
Zydus Lifesciences Ltd.	Pharmaceuticals	3.82	237.5	0.12%	0.11%	0.23% (Apr 2025)	0.01% (Feb 2025)	2.52 L	2.30 L	Mid Cap	17.85
Life Insurance Corporation Of India	Life insurance	2	231.7	0.11%	0.01%	0.25% (Jun 2025)	0% (Dec 2024)	2.59 L	23.10 k	Other	20.52
Bajaj Finserv Ltd	Holding company	0.11	225.1	0.11%	-0.25%	0.4% (Dec 2024)	0% (Dec 2024)	1.08 L	-2.38 L	Other	20.52
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.11	212.4	0.11%	0.08%	0.11% (Nov 2025)	0% (Dec 2024)	79.28 k	55.48 k	Other	20.52
Bosch Ltd.	Auto components & equipments	1.37	205.8	0.10%	-0.01%	0.48% (Jul 2025)	0.03% (Dec 2024)	5.70 k	-0.45 k	Large Cap	34.65
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.65	204.4	0.10%	0.06%	1.58% (Jul 2025)	0.04% (Oct 2025)	54.40 k	33.60 k	Large Cap	34.65
Divis Laboratories Ltd.	Pharmaceuticals	3.82	190.4	0.09%	0.05%	0.85% (Jun 2025)	0.02% (Dec 2024)	29.40 k	17.90 k	Large Cap	34.65
Bharat Dynamics Ltd.	Aerospace & defense	2.78	186.9	0.09%	0.08%	0.09% (Nov 2025)	0% (Dec 2024)	1.24 L	1.09 L	Other	20.52
Indian Energy Exchange Ltd.	Exchange and data platform	1.21	147.3	0.07%	0.05%	0.07% (Nov 2025)	0% (Dec 2024)	10.58 L	7.46 L	Small Cap	4.63
# Asian Paints (india) Ltd.	Paints	0.07	132.9	0.07%	0.07%	0.39% (Feb 2025)	0% (Dec 2024)	46.25 k	46.25 k	Large Cap	34.65
Dalmia Bharat Ltd.	Cement & cement products	0.72	131.3	0.07%	0.03%	0.2% (Dec 2024)	0% (Dec 2024)	65.33 k	24.05 k	Mid Cap	17.85
Apollo Hospitals Enterprises Ltd.	Hospital	0.37	112.8	0.06%	0.01%	0.42% (May 2025)	0.01% (Dec 2024)	15.38 k	3.00 k	Mid Cap	17.85
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.9	101.2	0.05%	0.05%	0.5% (Jul 2025)	0% (Dec 2024)	1.50 L	1.50 L	Small Cap	4.63
Delhivery Ltd.	Logistics solution provider	0.98	98.2	0.05%	-0.52%	0.57% (Oct 2025)	0% (Dec 2024)	2.30 L	-0.22 Cr	Other	20.52
Alkem Laboratories Ltd.	Pharmaceuticals	3.82	93.1	0.05%	-0.14%	0.29% (Sep 2025)	0% (Dec 2024)	16.38 k	-0.53 L	Mid Cap	17.85
Pidilite Industries Ltd.	Specialty chemicals	0.19	88.2	0.04%	-0.33%	0.75% (Feb 2025)	0% (Dec 2024)	60.00 k	-4.53 L	Large Cap	34.65
Coforge Ltd.	Computers - software & consulting	1.96	85.2	0.04%	-0.19%	0.44% (Jun 2025)	0.01% (Mar 2025)	44.63 k	-2.19 L	Other	20.52
Larsen & Toubro Ltd.	Civil construction	0.23	83.3	0.04%	0.03%	0.81% (Jul 2025)	0.01% (Oct 2025)	20.48 k	17.15 k	Large Cap	34.65
Indian Railway Finance Corporation Ltd.	Financial institution	1.63	80	0.04%	-0.04%	0.08% (Oct 2025)	0% (Dec 2024)	6.80 L	-6.63 L	Other	20.52
HCL Technologies Limited	Computers - software & consulting	1.96	72.2	0.04%	0.02%	1.3% (Jul 2025)	0% (Dec 2024)	44.45 k	16.45 k	Large Cap	34.65
LTIMindtree Ltd.	Computers - software & consulting	1.96	69.5	0.03%	0.02%	0.12% (Dec 2024)	0% (Dec 2024)	11.40 k	8.10 k	Mid Cap	17.85
# Siemens Ltd.	Heavy electrical equipment	0.9	67.2	0.03%	0.03%	0.77% (Feb 2025)	0% (Dec 2024)	20.38 k	20.25 k	Large Cap	34.65
Ultratech Cement Ltd.	Cement & cement products	0.72	66.1	0.03%	0.02%	0.81% (Feb 2025)	0.01% (Aug 2025)	5.70 k	3.90 k	Large Cap	34.65
Persistent Systems Ltd.	Computers - software & consulting	1.96	62.3	0.03%	-0.41%	0.44% (Oct 2025)	0% (Dec 2024)	9.80 k	-1.40 L	Other	20.52
# Syngene International Ltd.	Healthcare research, analytics & technology	0.03	60.9	0.03%	0.03%	0.15% (Jun 2025)	0% (Dec 2024)	94.00 k	88.00 k	Mid Cap	17.85
Tube Investments Of India Ltd.	Auto components & equipments	1.37	55.7	0.03%	0.02%	0.18% (May 2025)	0% (Dec 2024)	20.00 k	16.00 k	Small Cap	4.63
- Havells India Ltd.	Consumer electronics	0.78	55.5	0.03%	0.00%	1.15% (Dec 2024)	0% (Jul 2025)	38.50 k	-5.00 k	Large Cap	34.65
NCC Ltd.	Civil construction	0.23	52.3	0.03%	0.02%	0.03% (Nov 2025)	0% (Dec 2024)	3.05 L	2.32 L	Small Cap	4.63
- Cyient Ltd.	It enabled services	0.02	39.2	0.02%	0.00%	0.03% (Jun 2025)	0% (Dec 2024)	34.85 k	-2.98 k	Small Cap	4.63
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.01	25.5	0.01%	0.00%	0.28% (Aug 2025)	0% (Dec 2024)	6.60 k	3.00 k	Other	20.52
# Fortis Healthcare Ltd.	Hospital	0.37	21.4	0.01%	0.01%	0.04% (Jul 2025)	0% (Dec 2024)	23.25 k	23.25 k	Other	20.52
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.01	18.6	0.01%	-0.15%	0.57% (Apr 2025)	0.01% (Nov 2025)	27.13 k	-4.13 L	Other	20.52
- Cipla Ltd.	Pharmaceuticals	3.82	18.4	0.01%	0.00%	1.07% (Dec 2024)	0.01% (Nov 2025)	12.00 k	-5.63 k	Large Cap	34.65
Jubilant Foodworks Ltd.	Restaurants	0.01	15	0.01%	-0.14%	0.39% (Aug 2025)	0% (Dec 2024)	25.00 k	-4.83 L	Other	20.52
# SBI Life Insurance Co Ltd.	Life insurance	2	13.3	0.01%	0.01%	0.55% (Dec 2024)	0% (Dec 2024)	6.75 k	6.75 k	Large Cap	34.65
Dabur India Ltd.	Personal care	1.22	12.3	0.01%	-0.08%	0.68% (Sep 2025)	0% (Dec 2024)	23.75 k	-3.66 L	Large Cap	34.65
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.2	11.4	0.01%	-0.28%	1.21% (Mar 2025)	0.01% (Nov 2025)	31.60 k	-0.16 Cr	Large Cap	34.65
Info Edge (India) Ltd.	Internet & catalogue retail	0	9.5	0.00%	-0.17%	1.1% (Jun 2025)	0% (Nov 2025)	7.13 k	-2.39 L	Other	20.52
HFCL Ltd.	Telecom - infrastructure	0.7	8.6	0.00%	-0.03%	0.13% (Jun 2025)	0% (Dec 2024)	1.23 L	-7.74 L	Small Cap	4.63
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.82	3.9	0.00%	0.00%	0.01% (Jun 2025)	0% (Dec 2024)	3.13 k	3.13 k	Other	20.52
Tata Consumer Products Ltd.	Tea & coffee	0	3.9	0.00%	-0.28%	0.57% (Mar 2025)	0% (Dec 2024)	3.30 k	-4.86 L	Mid Cap	17.85
ICICI Lombard General Insurance Co Ltd.	General insurance	0	3.2	0.00%	-0.02%	0.13% (May 2025)	0% (Mar 2025)	1.63 k	-0.20 L	Large Cap	34.65
Torrent Power Ltd.	Integrated power utilities	0.23	3	0.00%	-0.19%	0.21% (Sep 2025)	0% (Dec 2024)	2.25 k	-2.88 L	Mid Cap	17.85
- Infosys Ltd.	Computers - software & consulting	1.96	1.3	0.00%	0.00%	1.83% (Apr 2025)	0% (Dec 2024)	800.00	800.00	Large Cap	34.65
- Bharat Forge Ltd.	Castings & forgings	0	0.7	0.00%	0.00%	0.89% (Dec 2024)	0% (Dec 2024)	500.00	500.00	Mid Cap	17.85
- Bajaj Auto Ltd.	2/3 wheelers	0.59	0.7	0.00%	0.00%	0.69% (Dec 2024)	0% (Dec 2024)	75.00	75.00	Large Cap	34.65
HDFC Life Insurance Company Ltd.	Life insurance	2	3.2	0.00%	0.00%	-	-	-	-	Large Cap	34.65
L&T Finance Holdings Ltd.	Investment company		27.8	0.00%	-0.01%	-	-	-	-	Mid Cap	17.85
Adani Enterprises Ltd.	Trading - minerals		1219.2	0.00%	-0.61%	-	-	-	-	Mid Cap	17.85
Eicher Motors Ltd.	2/3 wheelers	0.59	18.4	0.00%	-0.01%	-	-	-	-	Other	20.52
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.49	3.5	0.00%	0.00%	-	-	-	-	Mid Cap	17.85
GAIL (India) Ltd.	Gas transmission/marketing		196.9	0.00%	-0.10%	-	-	-	-	Large Cap	34.65
Bond - Bajaj Housing Finance Ltd.	Housing finance company	1.41	501.9	0.00%	-0.25%	-	-	-	-	Other	20.52
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.37	67.5	0.00%	-0.03%	-	-	-	-	Other	20.52
Bond - Small Industries Development Bank Of India	Financial institution	1.63	1504.8	0.00%	-0.75%	-	-	-	-	Other	20.52
Federal Bank Ltd.	Private sector bank	12.56	1105	0.00%	-0.55%	-	-	-	-	Mid Cap	17.85
360 ONE WAM Ltd.	Other financial services		23.2	0.00%	-0.01%	-	-	-	-	Other	20.52
Piramal Pharma Ltd.	Pharmaceuticals	3.82	2	0.00%	0.00%	-	-	-	-	Other	20.52

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,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	0.7	0.00%	0.00%	0.89% (Dec 2024)	0% (Dec 2024)	500.00	500
# NBCC (India) Ltd.	Civil construction	329.2	0.16%	0.16%	0.16% (Nov 2025)	0% (Dec 2024)	28.21 L	2821000
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	101.2	0.05%	0.05%	0.5% (Jul 2025)	0% (Dec 2024)	1.50 L	150450
# Godrej Consumer Products Ltd	Personal care	356.3	0.18%	0.18%	0.52% (Feb 2025)	0% (Dec 2024)	3.11 L	311000
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.9	0.00%	0.00%	0.01% (Jun 2025)	0% (Dec 2024)	3.13 k	3125
- Bajaj Auto Ltd.	2/3 wheelers	0.7	0.00%	0.00%	0.69% (Dec 2024)	0% (Dec 2024)	75.00	75
# HDFC Asset Management Co. Ltd.	Asset management company	603	0.30%	0.30%	0.98% (Dec 2024)	0% (Dec 2024)	2.26 L	225600
# SBI Life Insurance Co Ltd.	Life insurance	13.3	0.01%	0.01%	0.55% (Dec 2024)	0% (Dec 2024)	6.75 k	6750
# Fortis Healthcare Ltd.	Hospital	21.4	0.01%	0.01%	0.04% (Jul 2025)	0% (Dec 2024)	23.25 k	23250
# Mankind Pharma Ltd.	Pharmaceuticals	547.5	0.27%	0.27%	0.27% (Nov 2025)	0% (Dec 2024)	2.43 L	243225
# Tata Elxsi Ltd.	Computers - software & consulting	454.5	0.23%	0.23%	0.23% (Nov 2025)	0% (Dec 2024)	88.10 k	88100
# Asian Paints (india) Ltd.	Paints	132.9	0.07%	0.07%	0.39% (Feb 2025)	0% (Dec 2024)	46.25 k	46250
- Infosys Ltd.	Computers - software & consulting	1.3	0.00%	0.00%	1.83% (Apr 2025)	0% (Dec 2024)	800.00	800

Stocks removed from Portfolio (in 1 month period ending 30th Nov,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	3.2	0.00%	0.00%	0.24% (Feb 2025)	0% (Dec 2024)	-4400
L&T Finance Holdings Ltd.	Investment company	27.8	0.00%	-0.01%	0.03% (Sep 2025)	0% (Dec 2024)	-102626
Adani Enterprises Ltd.	Trading - minerals	1219.2	0.00%	-0.61%	0.68% (Jun 2025)	0% (Dec 2024)	-491400
Eicher Motors Ltd.	2/3 wheelers	18.4	0.00%	-0.01%	0.63% (Dec 2024)	0% (Dec 2024)	-2625
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.5	0.00%	0.00%	0.12% (Feb 2025)	0% (Dec 2024)	-1100
GAIL (India) Ltd.	Gas transmission/marketing	196.9	0.00%	-0.10%	0.45% (Dec 2024)	0% (Dec 2024)	-1077300
Bond - Bajaj Housing Finance Ltd.	Housing finance company	501.9	0.00%	-0.25%	0% (Dec 2025)	0% (Dec 2025)	-5000
Sona BLW Precision Forgings Ltd.	Auto components & equipments	67.5	0.00%	-0.03%	0.31% (Sep 2025)	0% (Dec 2024)	-142800
Bond - Small Industries Development Bank Of India	Financial institution	1504.8	0.00%	-0.75%	0% (Dec 2025)	0% (Dec 2025)	-15000
Federal Bank Ltd.	Private sector bank	1105	0.00%	-0.55%	0.6% (Aug 2025)	0% (Dec 2024)	-4670000
360 ONE WAM Ltd.	Other financial services	23.2	0.00%	-0.01%	0.08% (Jul 2025)	0% (Dec 2024)	-21500
- Piramal Pharma Ltd.	Pharmaceuticals	2	0.00%	0.00%	0% (Oct 2025)	0% (Dec 2024)	-10000

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Reliance Industries Ltd.	2.27%	2.56%	2.72%	2.71%	2.83%	2.98%	3.33%	4.02%	5.87%	5.88%	5.80%	6.35%	4.96%
ICICI Bank Ltd.	2.57%	2.77%	2.22%	2.70%	2.82%	2.85%	2.54%	2.98%	2.63%	2.99%	2.61%	1.20%	2.08%
HDFC Bank Ltd.	3.75%	2.55%	2.48%	2.61%	1.52%	1.71%	3.80%	3.76%	3.79%	1.68%	1.56%	0.17%	0.16%
Axis Bank Ltd.	1.77%	1.64%	2.39%	2.63%	2.03%	1.73%	1.72%	1.12%	1.14%	3.25%	2.89%	1.97%	1.39%
State Bank Of India	0.67%	1.45%	1.59%	2.05%	1.98%	2.41%	2.63%	2.17%	1.53%	2.12%	2.18%	1.79%	0.88%
ITC Limited	2.34%	2.17%	0.78%	0.99%	1.39%	1.92%	2.26%	1.85%	2.17%	1.30%	0.82%	0.97%	0.83%
Hindustan Aeronautics Ltd.	1.30%	1.34%	1.35%	1.30%	1.45%	1.48%	1.30%	1.54%	1.86%	1.18%	1.39%	1.53%	1.39%
Eternal Ltd.	2.56%	1.62%	1.86%	1.81%	0.80%	0.61%	0.10%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	-	0.08%	-	-
Tata Consultancy Services Ltd.	0.75%	1.20%	1.13%	1.85%	2.21%	1.46%	1.22%	1.20%	1.01%	0.92%	0.88%	-	0.07%
Tata Motors Passenger Vehicles Ltd.	0.37%	-	-	-	-	-	-	-	-	-	-	-	-
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%
Indusind Bank Ltd.	1.29%	1.30%	1.23%	0.98%	0.55%	0.46%	0.27%	0.06%	0.08%	0.92%	1.84%	1.98%	1.95%
Vodafone Idea Ltd.	0.95%	0.83%	0.75%	0.60%	0.71%	0.79%	0.79%	0.89%	0.86%	0.96%	1.13%	1.01%	1.09%
DLF Ltd.	1.05%	0.69%	0.72%	0.78%	0.86%	0.97%	1.09%	0.51%	0.44%	0.80%	0.71%	1.12%	1.25%
Rural Electrification Corporation Limited	0.78%	0.80%	0.81%	0.80%	0.88%	0.94%	0.90%	0.86%	0.97%	0.82%	0.60%	0.59%	0.93%
Bharti Airtel Ltd. - Partly Paid	0.98%	0.93%	0.88%	0.93%	0.99%	1.15%	1.12%	1.16%	0.80%	0.58%	0.05%	0.05%	-

No of Debt Holding 24 (Category Avg - 8.40) | Modified Duration 0.48 Years (Category Avg - 0.32)| Yield to Maturity 6.53% (Category Avg - 5.94%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.85%
CD	0.00%	1.25%
T-Bills	0.00%	2.53%
CP	0.36%	1.16%
NCD & Bonds	10.91%	2.09%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	11.27%	4.50%
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 Nov,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	3475.86	1.72%	34.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1990.37	0.99%	20.00 k
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1956.85	0.97%	19.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1350.40	0.67%	1.35 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1273.76	0.63%	1.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1259.74	0.63%	12.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1246.66	0.62%	1.25 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1007.21	0.50%	10.00 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1005.67	0.50%	10.00 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1003.53	0.50%	10.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	900.70	0.45%	9.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	758.83	0.38%	7.50 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	724.80	0.36%	1.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	700.95	0.35%	7.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	505.90	0.25%	5.00 k
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	504.20	0.25%	5.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	503.57	0.25%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	502.66	0.25%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	501.44	0.25%	500.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	500.80	0.25%	5.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	399.83	0.20%	400.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	300.13	0.15%	300.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	200.11	0.10%	200.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	100.35	0.05%	1.00 k