Union Arbitrage Fund - Growth Portfolio | Union Mutual Fund Portfolio

Portfolio Turnover Ratio : 1294.00%. 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 : 74.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.03%

No of Stocks : 79 (Category Avg - 144.70) | Large Cap Investments : 39.8%| Mid Cap Investments : 15.6% | Small Cap Investments : 1.97% | Other : 16.66%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	79	113.75
Top 5 Stock Weight	16.61%	21.79%
Top 10 Stock Weight	25.77%	33.47%
Top 3 Sector Weight	23.68%	26.31%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	75446.99	96600.93
Holdings in large cap stocks	39.8%	39.49%
Holdings in mid cap stocks	15.6%	13.66%
Holdings in small cap stocks	1.97%	3.15%

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
RBL Bank Ltd.	Private sector bank	163.7	5.47%	3.12%	5.47% (Sep 2025)	0% (Oct 2024)	5.91 L	3.05 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	93.7	3.13%	0.39%	3.13% (Sep 2025)	0.88% (Apr 2025)	49.88 k	3.80 k
HDFC Bank Ltd.	Private sector bank	87.9	2.93%	0.16%	3.41% (May 2025)	1.23% (Nov 2024)	92.40 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	80.5	2.69%	0.19%	2.69% (Sep 2025)	0.96% (Jun 2025)	40.40 k	0.00
Reliance Industries Ltd.	Refineries & marketing	71.6	2.39%	0.14%	4.15% (Feb 2025)	2.21% (Mar 2025)	52.50 k	0.00
# Max Financial Services Ltd.	Life insurance	58	1.94%	1.94%	1.94% (Sep 2025)	0% (Oct 2024)	36.80 k	36.80 k
J S W Steel Ltd.	Iron & steel products	55.5	1.85%	0.28%	1.85% (Sep 2025)	0% (Oct 2024)	48.60 k	0.00
Eternal Ltd.	E-retail/ e-commerce	55.3	1.84%	0.16%	1.84% (Sep 2025)	0% (Oct 2024)	1.70 L	0.00
One 97 Communications Ltd.	Financial technology (fintech)	53	1.77%	-0.02%	1.79% (Aug 2025)	0% (Oct 2024)	47.13 k	0.00
ICICI Bank Ltd.	Private sector bank	52.8	1.76%	0.03%	2.18% (Jun 2025)	0% (Oct 2024)	39.20 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)

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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
RBL Bank Ltd.	Private sector bank	14.76	163.7	5.47%	3.12%	5.47% (Sep 2025)	0% (Oct 2024)	5.91 L	3.05 L	Mid Cap	15.6
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.64	93.7	3.13%	0.39%	3.13% (Sep 2025)	0.88% (Apr 2025)	49.88 k	3.80 k	Large Cap	39.8
HDFC Bank Ltd.	Private sector bank	14.76	87.9	2.93%	0.16%	3.41% (May 2025)	1.23% (Nov 2024)	92.40 k	0.00	Other	16.66
Kotak Mahindra Bank Ltd.	Private sector bank	14.76	80.5	2.69%	0.19%	2.69% (Sep 2025)	0.96% (Jun 2025)	40.40 k	0.00	Large Cap	39.8
Reliance Industries Ltd.	Refineries & marketing	4.28	71.6	2.39%	0.14%	4.15% (Feb 2025)	2.21% (Mar 2025)	52.50 k	0.00	Large Cap	39.8
# Max Financial Services Ltd.	Life insurance	2.95	58	1.94%	1.94%	1.94% (Sep 2025)	0% (Oct 2024)	36.80 k	36.80 k	Mid Cap	15.6
J S W Steel Ltd.	Iron & steel products	3.58	55.5	1.85%	0.28%	1.85% (Sep 2025)	0% (Oct 2024)	48.60 k	0.00	Large Cap	39.8
Eternal Ltd.	E-retail/ e-commerce	1.84	55.3	1.84%	0.16%	1.84% (Sep 2025)	0% (Oct 2024)	1.70 L	0.00	Other	16.66
One 97 Communications Ltd.	Financial technology (fintech)	1.77	53	1.77%	-0.02%	1.79% (Aug 2025)	0% (Oct 2024)	47.13 k	0.00	Other	16.66
ICICI Bank Ltd.	Private sector bank	14.76	52.8	1.76%	0.03%	2.18% (Jun 2025)	0% (Oct 2024)	39.20 k	0.00	Large Cap	39.8
Vedanta Ltd.	Diversified metals	1.54	46.1	1.54%	0.78%	1.83% (Nov 2024)	0% (Oct 2024)	98.90 k	41.40 k	Large Cap	39.8
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	4.64	45.3	1.51%	0.85%	1.52% (Jan 2025)	0.66% (Aug 2025)	55.75 L	23.59 L	Large Cap	39.8
DLF Ltd.	Residential, commercial projects	1.49	44.7	1.49%	0.03%	1.61% (Jul 2025)	0.37% (Apr 2025)	62.70 k	0.00	Large Cap	39.8
Tata Motors Ltd.	Passenger cars & utility vehicles	3.45	43.5	1.45%	0.39%	1.45% (Sep 2025)	0.19% (Apr 2025)	64.00 k	13.60 k	Large Cap	39.8
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.28	40.4	1.35%	0.51%	1.97% (Jul 2025)	0% (Oct 2024)	91.13 k	20.25 k	Large Cap	39.8
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.45	40.1	1.34%	1.01%	2.02% (Nov 2024)	0% (Oct 2024)	2.50 k	1.80 k	Large Cap	39.8
# Sammaan Capital Ltd.	Housing finance company	1.64	38	1.27%	1.27%	1.27% (Sep 2025)	0% (Oct 2024)	2.37 L	2.37 L	Mid Cap	15.6
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.07	36.7	1.23%	0.09%	1.23% (Sep 2025)	0.39% (Oct 2024)	36.75 k	-4.50 k	Other	16.66
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.07	36.6	1.22%	0.13%	1.73% (Jun 2025)	0% (Oct 2024)	59.40 k	0.00	Other	16.66
Tata Steel Ltd.	Iron & steel products	3.58	36.2	1.21%	0.17%	1.21% (Sep 2025)	0.03% (Dec 2024)	2.15 L	0.00	Other	16.66
State Bank Of India	Public sector bank	1.84	34.7	1.16%	0.15%	1.43% (Nov 2024)	0.97% (Jun 2025)	39.75 k	0.00	Large Cap	39.8
# Kaynes Technology India Private Ltd.	Industrial products	1.11	33.1	1.11%	1.11%	1.11% (Sep 2025)	0% (Oct 2024)	4.70 k	4.70 k	Other	16.66
Axis Bank Ltd.	Private sector bank	14.76	31.8	1.06%	0.07%	1.64% (Jan 2025)	0.39% (Jul 2025)	28.13 k	-1.88 k	Large Cap	39.8
Hindalco Industries Ltd.	Aluminium	1.03	30.9	1.03%	0.13%	1.74% (Apr 2025)	0.69% (Mar 2025)	40.60 k	0.00	Large Cap	39.8
SBI Life Insurance Co Ltd.	Life insurance	2.95	30.2	1.01%	0.05%	1.02% (Jul 2025)	0% (Oct 2024)	16.88 k	0.00	Large Cap	39.8
Nestle India Ltd.	Packaged foods	1.05	30	1.00%	0.05%	1.4% (Jul 2025)	0% (Oct 2024)	26.00 k	0.00	Other	16.66
Rural Electrification Corporation Limited	Financial institution	0.99	29	0.97%	0.11%	1.55% (Jun 2025)	0% (Oct 2024)	77.78 k	0.00	Mid Cap	15.6
Titan Company Ltd.	Gems, jewellery and watches	0.96	28.9	0.96%	-0.02%	0.98% (Aug 2025)	0% (Oct 2024)	8.58 k	0.00	Large Cap	39.8
Ultratech Cement Ltd.	Cement & cement products	1.44	28.7	0.96%	0.02%	1.38% (Mar 2025)	0.79% (Feb 2025)	2.35 k	0.00	Large Cap	39.8
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.07	28.3	0.94%	0.66%	0.99% (May 2025)	0% (Oct 2024)	96.35 k	68.15 k	Other	16.66
HDFC Asset Management Co. Ltd.	Asset management company	0.91	27.4	0.91%	-0.92%	1.83% (Aug 2025)	0% (Oct 2024)	4.95 k	-5.70 k	Large Cap	39.8
Aurobindo Pharma Ltd.	Pharmaceuticals	2.66	25.6	0.86%	0.09%	1.03% (May 2025)	0.61% (Mar 2025)	23.65 k	0.00	Large Cap	39.8
Coal India Ltd.	Coal	0.81	24.2	0.81%	0.08%	1.24% (Oct 2024)	0.55% (Jun 2025)	62.10 k	0.00	Large Cap	39.8
# TVS Motor Company Ltd.	2/3 wheelers	1.45	24.1	0.80%	0.80%	1.07% (May 2025)	0% (Oct 2024)	7.00 k	7.00 k	Mid Cap	15.6
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.76	22.7	0.76%	0.09%	0.76% (Oct 2024)	0.53% (Mar 2025)	16.15 k	0.00	Large Cap	39.8
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.66	22.3	0.75%	-1.17%	2.79% (Jul 2025)	0.75% (Sep 2025)	14.00 k	-0.24 L	Large Cap	39.8
Larsen & Toubro Ltd.	Civil construction	0.73	21.8	0.73%	0.05%	1.89% (Dec 2024)	0.65% (Apr 2025)	5.95 k	0.00	Large Cap	39.8
Coforge Ltd.	Computers - software & consulting	1.82	21.5	0.72%	-0.01%	0.84% (Dec 2024)	0% (Oct 2024)	13.50 k	0.00	Other	16.66
Hindustan Unilever Ltd.	Diversified fmcg	1.2	21.1	0.71%	0.01%	1.36% (Jan 2025)	0% (Oct 2024)	8.40 k	0.00	Large Cap	39.8
Patanjali Foods Ltd.	Edible oil	0.69	20.7	0.69%	0.07%	1.29% (Apr 2025)	0% (Oct 2024)	36.00 k	24.90 k	Other	16.66
# Bank Of Baroda	Public sector bank	1.84	20.4	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	78.98 k	78.98 k	Large Cap	39.8
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.07	20.3	0.68%	-0.03%	1.62% (Apr 2025)	0% (Oct 2024)	6.60 k	-1.93 k	Mid Cap	15.6
National Thermal Power Corporation Ltd.	Power generation	1.49	19.9	0.66%	0.06%	1.92% (May 2025)	0% (Oct 2024)	58.50 k	0.00	Large Cap	39.8
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.45	19.9	0.66%	0.07%	1.02% (Mar 2025)	0% (Oct 2024)	5.80 k	0.00	Large Cap	39.8
Tube Investments Of India Ltd.	Auto components & equipments	0.66	19.8	0.66%	0.06%	0.77% (May 2025)	0% (Oct 2024)	6.40 k	0.00	Small Cap	1.97
Eicher Motors Ltd.	2/3 wheelers	1.45	19.6	0.65%	-0.06%	1.39% (Jan 2025)	0.24% (Jun 2025)	2.80 k	-0.88 k	Other	16.66
Bharat Electronics Ltd.	Aerospace & defense	0.65	19.6	0.65%	0.09%	0.96% (May 2025)	0% (Oct 2024)	48.45 k	0.00	Mid Cap	15.6
Apollo Hospitals Enterprises Ltd.	Hospital	0.65	19.5	0.65%	0.02%	0.69% (May 2025)	0% (Oct 2024)	2.63 k	0.00	Mid Cap	15.6
Tata Consultancy Services Ltd.	Computers - software & consulting	1.82	18.2	0.61%	-0.14%	1.82% (May 2025)	0.61% (Sep 2025)	6.30 k	-1.40 k	Large Cap	39.8
# Zydus Lifesciences Ltd.	Pharmaceuticals	2.66	16.8	0.56%	0.56%	0.64% (Apr 2025)	0% (Oct 2024)	17.10 k	17.10 k	Mid Cap	15.6
Adani Green Energy Ltd.	Power generation	1.49	16.6	0.56%	0.09%	1.72% (Feb 2025)	0% (Oct 2024)	16.20 k	0.00	Small Cap	1.97
Dabur India Ltd.	Personal care	0.97	16.6	0.55%	-0.07%	0.62% (Aug 2025)	0% (Oct 2024)	33.75 k	-3.75 k	Large Cap	39.8
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.28	16.1	0.54%	0.02%	0.67% (May 2025)	0% (Oct 2024)	47.40 k	-5.93 k	Large Cap	39.8
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.53	15.9	0.53%	0.03%	0.91% (Jan 2025)	0% (Oct 2024)	22.75 k	0.00	Other	16.66
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.5	15.1	0.50%	0.04%	1.16% (Feb 2025)	0% (Oct 2024)	63.00 k	0.00	Large Cap	39.8
ITC Limited	Diversified fmcg	1.2	14.8	0.49%	0.01%	1.27% (Nov 2024)	0% (Oct 2024)	36.80 k	0.00	Large Cap	39.8
HCL Technologies Limited	Computers - software & consulting	1.82	14.5	0.49%	0.01%	1.64% (Jan 2025)	0.48% (Aug 2025)	10.50 k	0.00	Large Cap	39.8
Grasim Industries Limited	Cement & cement products	1.44	14.5	0.48%	0.02%	0.59% (Nov 2024)	0.45% (Mar 2025)	5.25 k	0.00	Large Cap	39.8
Bajaj Finserv Ltd	Holding company	0.47	14	0.47%	0.05%	0.8% (Mar 2025)	0% (Oct 2024)	7.00 k	0.00	Other	16.66
Trent Limited	Speciality retail	0.47	14	0.47%	-0.03%	1.34% (Feb 2025)	0% (Oct 2024)	3.00 k	0.00	Mid Cap	15.6
Asian Paints (india) Ltd.	Paints	0.45	13.5	0.45%	-0.44%	0.9% (Jan 2025)	0% (Oct 2024)	5.75 k	-5.50 k	Large Cap	39.8
# Federal Bank Ltd.	Private sector bank	14.76	13.5	0.45%	0.45%	1.19% (May 2025)	0% (Oct 2024)	70.00 k	70.00 k	Mid Cap	15.6
Jindal Steel Ltd.	Iron & steel products	3.58	13.3	0.44%	0.07%	0.94% (Dec 2024)	0% (Oct 2024)	12.50 k	0.00	Mid Cap	15.6
Marico Ltd.	Personal care	0.97	12.6	0.42%	-0.21%	0.75% (May 2025)	0% (Oct 2024)	18.00 k	-9.60 k	Large Cap	39.8
Lupin Ltd.	Pharmaceuticals	2.66	12.2	0.41%	-0.58%	1.23% (May 2025)	0% (Oct 2024)	6.38 k	-0.10 L	Large Cap	39.8
Indusind Bank Ltd.	Private sector bank	14.76	11.8	0.40%	-0.50%	1.45% (Jan 2025)	0% (Oct 2024)	16.10 k	-0.22 L	Large Cap	39.8
# BSE Ltd.	Exchange and data platform	0.45	11.5	0.38%	0.38%	1.1% (Jan 2025)	0% (Oct 2024)	5.63 k	5.63 k	Small Cap	1.97
PNB Housing Finance Ltd.	Housing finance company	1.64	11.2	0.37%	-0.71%	1.51% (Jun 2025)	0% (Oct 2024)	13.00 k	-0.33 L	Mid Cap	15.6
Adani Enterprises Ltd.	Trading - minerals	0.3	9	0.30%	-0.27%	0.97% (Oct 2024)	0.3% (Sep 2025)	3.60 k	-4.50 k	Mid Cap	15.6
# Solar Industries India Ltd.	Explosives	0.3	9	0.30%	0.30%	0.3% (Sep 2025)	0% (Oct 2024)	675.00	675.00	Small Cap	1.97
Adani Energy Solutions Ltd.	Power - transmission	0.29	8.8	0.29%	0.05%	0.31% (May 2025)	0% (Oct 2024)	10.13 k	0.00	Mid Cap	15.6
J S W Energy Ltd.	Power generation	1.49	8	0.27%	0.04%	0.27% (Sep 2025)	0% (Oct 2024)	15.00 k	0.00	Mid Cap	15.6
Pidilite Industries Ltd.	Specialty chemicals	0.2	5.9	0.20%	-0.04%	1% (May 2025)	0% (Oct 2024)	4.00 k	1.50 k	Large Cap	39.8
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.19	5.6	0.19%	-0.23%	0.43% (Feb 2025)	0% (Oct 2024)	1.50 k	-2.10 k	Other	16.66
# Piramal Pharma Ltd.	Pharmaceuticals	2.66	2.4	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	12.50 k	12.50 k	Other	16.66
APL Apollo Tubes Ltd.	Iron & steel products	3.58	2.4	0.08%	0.01%	0.08% (Sep 2025)	0% (Oct 2024)	1.40 k	0.00	Other	16.66
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.45	2	0.07%	0.01%	0.6% (Feb 2025)	0% (Oct 2024)	250.00	0.00	Small Cap	1.97
# Britannia Industries Ltd.	Packaged foods	1.05	1.5	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	250.00	250.00	Large Cap	39.8
Power Finance Corporation Ltd.	Financial institution	0.99	0.5	0.02%	-1.26%	1.43% (Jul 2025)	0% (Oct 2024)	1.30 k	-1.05 L	Mid Cap	15.6
Tata Consumer Products Ltd.	Tea & coffee		21.1	0.00%	-0.67%	-	-	-	-	Mid Cap	15.6
HDFC Life Insurance Company Ltd.	Life insurance	2.95	51	0.00%	-1.61%	-	-	-	-	Large Cap	39.8
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment		5.9	0.00%	-0.19%	-	-	-	-	Small Cap	1.97
Tata Power Co. Ltd.	Integrated power utilities		9.2	0.00%	-0.29%	-	-	-	-	Mid Cap	15.6
ICICI Lombard General Insurance Co Ltd.	General insurance		18.5	0.00%	-0.58%	-	-	-	-	Large Cap	39.8
Ambuja Cements Ltd.	Cement & cement products	1.44	1.8	0.00%	-0.06%	-	-	-	-	Large Cap	39.8
Bharat Dynamics Ltd.	Aerospace & defense	0.65	3.7	0.00%	-0.12%	-	-	-	-	Other	16.66
Reverse Repo	Other		160.6	0.00%	-5.06%	-	-	-	-	Other	16.66
Divis Laboratories Ltd.	Pharmaceuticals	2.66	18.4	0.00%	-0.58%	-	-	-	-	Large Cap	39.8
Indus Towers Ltd.	Telecom - infrastructure		17.3	0.00%	-0.54%	-	-	-	-	Large Cap	39.8
Dixon Technologies (India) Ltd.	Consumer electronics		11.7	0.00%	-0.37%	-	-	-	-	Other	16.66
Indian Hotels Company Limited	Hotels & resorts		31.1	0.00%	-0.98%	-	-	-	-	Mid Cap	15.6
Max Healthcare Institute Ltd.	Hospital	0.65	6.7	0.00%	-0.21%	-	-	-	-	Other	16.66
Amber Enterprises India Ltd.	Household appliances		4.4	0.00%	-0.14%	-	-	-	-	Small Cap	1.97
InterGlobe Aviation Ltd.	Airline		2.5	0.00%	-0.08%	-	-	-	-	Large Cap	39.8
Tech Mahindra Ltd.	Computers - software & consulting	1.82	11.6	0.00%	-0.36%	-	-	-	-	Large Cap	39.8
Bond - Canara Bank	Public sector bank	1.84	96.8	0.00%	-3.05%	-	-	-	-	Other	16.66
Infosys Ltd.	Computers - software & consulting	1.82	54.7	0.00%	-1.72%	-	-	-	-	Large Cap	39.8

- 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	38	1.27%	1.27%	1.27% (Sep 2025)	0% (Oct 2024)	2.37 L	236500
# Zydus Lifesciences Ltd.	Pharmaceuticals	16.8	0.56%	0.56%	0.64% (Apr 2025)	0% (Oct 2024)	17.10 k	17100
# Solar Industries India Ltd.	Explosives	9	0.30%	0.30%	0.3% (Sep 2025)	0% (Oct 2024)	675.00	675
# Britannia Industries Ltd.	Packaged foods	1.5	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	250.00	250
# Bank Of Baroda	Public sector bank	20.4	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	78.98 k	78975
# Bond - Punjab National Bank	Public sector bank	97.3	3.25%	3.25%	0% (Oct 2025)	0% (Oct 2025)	10.00 Cr	100000000
# TVS Motor Company Ltd.	2/3 wheelers	24.1	0.80%	0.80%	1.07% (May 2025)	0% (Oct 2024)	7.00 k	7000
# Federal Bank Ltd.	Private sector bank	13.5	0.45%	0.45%	1.19% (May 2025)	0% (Oct 2024)	70.00 k	70000
# Max Financial Services Ltd.	Life insurance	58	1.94%	1.94%	1.94% (Sep 2025)	0% (Oct 2024)	36.80 k	36800
# Kaynes Technology India Private Ltd.	Industrial products	33.1	1.11%	1.11%	1.11% (Sep 2025)	0% (Oct 2024)	4.70 k	4700
# Piramal Pharma Ltd.	Pharmaceuticals	2.4	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	12.50 k	12500
# BSE Ltd.	Exchange and data platform	11.5	0.38%	0.38%	1.1% (Jan 2025)	0% (Oct 2024)	5.63 k	5625

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
Tata Consumer Products Ltd.	Tea & coffee	21.1	0.00%	-0.67%	1.24% (Nov 2024)	0% (Oct 2024)	-19800
HDFC Life Insurance Company Ltd.	Life insurance	51	0.00%	-1.61%	1.63% (Jul 2025)	0% (Oct 2024)	-66000
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	5.9	0.00%	-0.19%	0.47% (Feb 2025)	0% (Oct 2024)	-8500
Tata Power Co. Ltd.	Integrated power utilities	9.2	0.00%	-0.29%	0.44% (Oct 2024)	0% (Oct 2024)	-24650
ICICI Lombard General Insurance Co Ltd.	General insurance	18.5	0.00%	-0.58%	0.85% (Jan 2025)	0% (Oct 2024)	-10075
Ambuja Cements Ltd.	Cement & cement products	1.8	0.00%	-0.06%	0.3% (Dec 2024)	0% (Oct 2024)	-3150
Bharat Dynamics Ltd.	Aerospace & defense	3.7	0.00%	-0.12%	0.14% (Jul 2025)	0% (Oct 2024)	-2600
Reverse Repo	Other	160.6	0.00%	-5.06%	0% (Oct 2025)	0% (Oct 2025)	0
Divis Laboratories Ltd.	Pharmaceuticals	18.4	0.00%	-0.58%	2.04% (Apr 2025)	0% (Oct 2024)	-3000
Indus Towers Ltd.	Telecom - infrastructure	17.3	0.00%	-0.54%	0.9% (Jun 2025)	0% (Oct 2024)	-51000
Dixon Technologies (India) Ltd.	Consumer electronics	11.7	0.00%	-0.37%	0.49% (Jan 2025)	0% (Oct 2024)	-700
Indian Hotels Company Limited	Hotels & resorts	31.1	0.00%	-0.98%	1.25% (Mar 2025)	0% (Oct 2024)	-41000
Max Healthcare Institute Ltd.	Hospital	6.7	0.00%	-0.21%	0.45% (Dec 2024)	0% (Oct 2024)	-5775
Amber Enterprises India Ltd.	Household appliances	4.4	0.00%	-0.14%	0.73% (Jul 2025)	0% (Oct 2024)	-600
InterGlobe Aviation Ltd.	Airline	2.5	0.00%	-0.08%	1.34% (Feb 2025)	0% (Oct 2024)	-450
Tech Mahindra Ltd.	Computers - software & consulting	11.6	0.00%	-0.36%	1.67% (Apr 2025)	0% (Oct 2024)	-7800
Bond - Canara Bank	Public sector bank	96.8	0.00%	-3.05%	0% (Oct 2025)	0% (Oct 2025)	-100000000
Infosys Ltd.	Computers - software & consulting	54.7	0.00%	-1.72%	2.06% (Dec 2024)	0% (Oct 2024)	-37200

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.	2.39%	2.25%	2.39%	2.35%	2.83%	2.44%	2.21%	4.15%	3.70%	4.00%	4.07%	4.00%	3.17%
HDFC Bank Ltd.	2.93%	2.77%	3.05%	2.76%	3.41%	3.02%	2.33%	2.89%	1.71%	1.75%	1.23%	1.68%	1.72%
RBL Bank Ltd.	5.47%	2.35%	-	1.18%	1.27%	1.05%	-	-	-	-	-	-	0.22%
KEI Industries Ltd.	-	-	-	-	-	1.52%	2.00%	-	-	-	-	-	-
Bharti Airtel Ltd.	3.13%	2.74%	1.55%	1.48%	1.00%	0.88%	0.98%	1.16%	1.18%	1.52%	1.49%	1.41%	1.54%
Kotak Mahindra Bank Ltd.	2.69%	2.50%	0.96%	0.96%	2.02%	1.17%	1.44%	1.65%	1.66%	1.60%	1.09%	1.02%	1.12%
Sun Pharmaceutical Industries Ltd.	0.75%	1.92%	2.79%	2.51%	1.32%	1.25%	1.18%	1.42%	1.57%	1.75%	1.07%	1.06%	1.14%
Infosys Ltd.	-	1.72%	0.63%	0.61%	1.71%	1.53%	0.87%	1.08%	1.68%	2.06%	1.94%	1.75%	1.93%
ICICI Bank Ltd.	1.76%	1.73%	1.22%	2.18%	1.27%	1.09%	0.97%	1.64%	1.72%	1.29%	0.82%	-	1.65%
One 97 Communications Ltd.	1.77%	1.79%	1.78%	1.38%	1.67%	0.65%	-	0.84%	-	1.01%	-	-	-
Indian Energy Exchange Ltd.	-	-	1.33%	-	-	-	-	-	-	-	-	-	-
Sammaan Capital Ltd.	1.27%	-	-	-	-	-	-	-	-	-	-	-	-
Vodafone Idea Ltd.	1.51%	0.66%	1.15%	1.13%	1.33%	1.20%	0.86%	1.25%	1.52%	1.37%	1.37%	1.27%	1.67%
National Thermal Power Corporation Ltd.	0.66%	0.60%	-	-	1.92%	1.78%	1.17%	-	-	0.94%	0.98%	1.05%	1.96%
State Bank Of India	1.16%	1.01%	1.03%	0.97%	1.23%	1.04%	1.01%	1.18%	1.34%	1.42%	1.43%	1.33%	1.32%

No of Debt Holding 3 (Category Avg - 9.76) | Modified Duration 0.66 Years (Category Avg - 0.40)| Yield to Maturity 6.14% (Category Avg - 6.02%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.98%
CD	3.25%	1.86%
T-Bills	0.10%	1.28%
CP	0.00%	1.13%
NCD & Bonds	3.39%	2.59%
PTC	0.00%	0.02%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.10%	2.27%
Low Risk	6.64%	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 - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.42	3.39%	10.00 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	97.28	3.25%	10.00 Cr
Bond - T-Bill	T-Bills	Other			2.97	0.10%	30.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	9.59%
MF Units	MF Units	4.76%
Net Receivables	Net Receivables	4.28%
TREPS	TREPS	0.60%

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NITINPIMPALE
MF Investment Help
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11 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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23 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 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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87 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

Posted by : ravisistla
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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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124 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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