UTI Arbitrage Fund - Growth Portfolio | UTI Mutual Fund Portfolio

Equity Holding : 65.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.66%

No of Stocks : 170 (Category Avg - 143.36) | Large Cap Investments : 36.67%| Mid Cap Investments : 12.54% | Small Cap Investments : 1.67% | Other : 14.78%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	170	113.75
Top 5 Stock Weight	18.92%	21.79%
Top 10 Stock Weight	26.18%	33.47%
Top 3 Sector Weight	24.96%	26.31%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	96770.61	96600.93
Holdings in large cap stocks	36.67%	39.49%
Holdings in mid cap stocks	12.54%	13.66%
Holdings in small cap stocks	1.67%	3.15%

Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	4030.3	4.41%	0.03%	4.68% (May 2025)	0.03% (Sep 2024)	28.83 L	3.66 L
HDFC Bank Ltd.	Private sector bank	3945.2	4.31%	-0.28%	5.74% (Sep 2024)	0.17% (Dec 2024)	41.46 L	22.10 L
Reliance Industries Ltd.	Refineries & marketing	3570.8	3.90%	0.24%	5.42% (Dec 2024)	2.23% (Sep 2024)	26.31 L	3.88 L
State Bank Of India	Public sector bank	2893.8	3.16%	-0.08%	3.24% (Jul 2025)	0.07% (Apr 2025)	36.06 L	1.47 L
Axis Bank Ltd.	Private sector bank	2872.3	3.14%	0.28%	3.14% (Aug 2025)	0.22% (Sep 2024)	27.48 L	4.66 L
Tata Consultancy Services Ltd.	Computers - software & consulting	1629.7	1.78%	0.18%	2.07% (Oct 2024)	0.13% (Dec 2024)	5.28 L	81.20 k
Eternal Ltd.	E-retail/ e-commerce	1392.5	1.52%	0.78%	1.52% (Aug 2025)	0% (Sep 2024)	44.35 L	23.86 L
Ultratech Cement Ltd.	Cement & cement products	1335.4	1.46%	-0.14%	1.93% (Apr 2025)	0.08% (Sep 2024)	1.06 L	-5.30 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1204.9	1.32%	0.11%	1.32% (Aug 2025)	0.14% (Sep 2024)	6.38 L	1.02 L
IDFC First Bank Ltd.	Private sector bank	1078.3	1.18%	-0.06%	1.48% (May 2025)	0% (Sep 2024)	1.59 Cr	5.66 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
ICICI Bank Ltd.	Private sector bank	15.62	4030.3	4.41%	0.03%	4.68% (May 2025)	0.03% (Sep 2024)	28.83 L	3.66 L	Large Cap	36.67
HDFC Bank Ltd.	Private sector bank	15.62	3945.2	4.31%	-0.28%	5.74% (Sep 2024)	0.17% (Dec 2024)	41.46 L	22.10 L	Other	14.78
Reliance Industries Ltd.	Refineries & marketing	4.03	3570.8	3.90%	0.24%	5.42% (Dec 2024)	2.23% (Sep 2024)	26.31 L	3.88 L	Large Cap	36.67
State Bank Of India	Public sector bank	5.31	2893.8	3.16%	-0.08%	3.24% (Jul 2025)	0.07% (Apr 2025)	36.06 L	1.47 L	Large Cap	36.67
Axis Bank Ltd.	Private sector bank	15.62	2872.3	3.14%	0.28%	3.14% (Aug 2025)	0.22% (Sep 2024)	27.48 L	4.66 L	Large Cap	36.67
Tata Consultancy Services Ltd.	Computers - software & consulting	2.74	1629.7	1.78%	0.18%	2.07% (Oct 2024)	0.13% (Dec 2024)	5.28 L	81.20 k	Large Cap	36.67
Eternal Ltd.	E-retail/ e-commerce	1.52	1392.5	1.52%	0.78%	1.52% (Aug 2025)	0% (Sep 2024)	44.35 L	23.86 L	Other	14.78
Ultratech Cement Ltd.	Cement & cement products	2.61	1335.4	1.46%	-0.14%	1.93% (Apr 2025)	0.08% (Sep 2024)	1.06 L	-5.30 k	Large Cap	36.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.4	1204.9	1.32%	0.11%	1.32% (Aug 2025)	0.14% (Sep 2024)	6.38 L	1.02 L	Large Cap	36.67
IDFC First Bank Ltd.	Private sector bank	15.62	1078.3	1.18%	-0.06%	1.48% (May 2025)	0% (Sep 2024)	1.59 Cr	5.66 L	Mid Cap	12.54
ITC Limited	Diversified fmcg	1.77	1075.8	1.18%	-0.07%	1.87% (Nov 2024)	0.28% (Jan 2025)	26.26 L	46.40 k	Large Cap	36.67
Kotak Mahindra Bank Ltd.	Private sector bank	15.62	996.6	1.09%	-0.08%	1.73% (Feb 2025)	0.62% (Nov 2024)	5.08 L	4.40 k	Large Cap	36.67
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.4	983.9	1.08%	-0.13%	1.41% (Jun 2025)	0.48% (Dec 2024)	15.16 Cr	22.16 L	Large Cap	36.67
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.43	952.2	1.04%	-0.16%	1.72% (Nov 2024)	0.27% (Feb 2025)	2.98 L	-0.22 L	Large Cap	36.67
One 97 Communications Ltd.	Financial technology (fintech)	1.21	870.7	0.95%	0.15%	0.95% (Aug 2025)	0% (Sep 2024)	7.21 L	92.80 k	Other	14.78
Divis Laboratories Ltd.	Pharmaceuticals	3.17	842.5	0.92%	-0.13%	1.11% (May 2025)	0.14% (Dec 2024)	1.37 L	2.30 k	Large Cap	36.67
J S W Energy Ltd.	Power generation	0.99	835.3	0.91%	-0.14%	1.05% (Jul 2025)	0% (Sep 2024)	17.10 L	-0.33 L	Mid Cap	12.54
Hindustan Aeronautics Ltd.	Aerospace & defense	1.11	824.7	0.90%	0.16%	2.03% (Oct 2024)	0.1% (Apr 2025)	1.90 L	50.85 k	Other	14.78
J S W Steel Ltd.	Iron & steel products	1.56	820.5	0.90%	-0.02%	1% (Jun 2025)	0% (Sep 2024)	7.99 L	54.68 k	Large Cap	36.67
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.89	774	0.85%	0.06%	1.09% (May 2025)	0.06% (Sep 2024)	23.45 L	2.52 L	Mid Cap	12.54
Punjab National Bank	Public sector bank	5.31	757	0.83%	-0.03%	3.23% (Jan 2025)	0.83% (Aug 2025)	75.04 L	5.20 L	Large Cap	36.67
Titan Company Ltd.	Gems, jewellery and watches	1.02	732.8	0.80%	0.01%	1.18% (Apr 2025)	0.03% (Nov 2024)	2.02 L	1.05 k	Large Cap	36.67
Bank Of Baroda	Public sector bank	5.31	687.8	0.75%	0.23%	2.91% (Oct 2024)	0.52% (Jul 2025)	29.54 L	10.85 L	Large Cap	36.67
Tata Consumer Products Ltd.	Tea & coffee	0.75	682.1	0.75%	-0.06%	1.01% (Apr 2025)	0% (Sep 2024)	6.40 L	-3.85 k	Mid Cap	12.54
Aurobindo Pharma Ltd.	Pharmaceuticals	3.17	666.5	0.73%	0.18%	0.73% (Aug 2025)	0.19% (Feb 2025)	6.48 L	2.35 L	Large Cap	36.67
Grasim Industries Limited	Cement & cement products	2.61	655.7	0.72%	-0.03%	0.98% (Apr 2025)	0.05% (Sep 2024)	2.36 L	4.25 k	Large Cap	36.67
- Indian Hotels Company Limited	Hotels & resorts	0.64	584.8	0.64%	0.00%	0.64% (Aug 2025)	0% (Sep 2024)	7.71 L	38.00 k	Mid Cap	12.54
- Larsen & Toubro Ltd.	Civil construction	0.76	561.5	0.61%	0.00%	1.06% (Dec 2024)	0.17% (Mar 2025)	1.56 L	14.18 k	Large Cap	36.67
Hindustan Unilever Ltd.	Diversified fmcg	1.77	538.6	0.59%	-0.08%	0.89% (Jun 2025)	0% (Sep 2024)	2.03 L	-0.25 L	Large Cap	36.67
Federal Bank Ltd.	Private sector bank	15.62	535.8	0.59%	0.47%	0.59% (Aug 2025)	0% (Sep 2024)	27.95 L	23.05 L	Mid Cap	12.54
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.23	532	0.58%	0.05%	2.03% (Sep 2024)	0.16% (Feb 2025)	6.06 L	89.25 k	Other	14.78
Rural Electrification Corporation Limited	Financial institution	0.89	530.6	0.58%	-0.10%	1% (Nov 2024)	0.58% (Aug 2025)	15.16 L	58.65 k	Mid Cap	12.54
Dixon Technologies (India) Ltd.	Consumer electronics	0.6	524.1	0.57%	-0.07%	0.76% (Jun 2025)	0% (Sep 2024)	31.40 k	-1.00 k	Other	14.78
Vedanta Ltd.	Diversified metals	0.57	521.5	0.57%	-0.06%	3.07% (Sep 2024)	0.25% (May 2025)	12.40 L	-0.14 L	Large Cap	36.67
Marico Ltd.	Personal care	0.59	500	0.55%	0.25%	0.64% (Nov 2024)	0.13% (Feb 2025)	6.89 L	3.30 L	Large Cap	36.67
DLF Ltd.	Residential, commercial projects	1.04	498.8	0.55%	-0.04%	1.69% (Nov 2024)	0.55% (Aug 2025)	6.75 L	30.53 k	Large Cap	36.67
Patanjali Foods Ltd.	Edible oil	0.54	497.6	0.54%	-0.10%	0.64% (Jul 2025)	0% (Sep 2024)	2.80 L	-8.70 k	Other	14.78
Indusind Bank Ltd.	Private sector bank	15.62	497.5	0.54%	0.20%	3.21% (Jan 2025)	0% (Sep 2024)	6.73 L	3.14 L	Large Cap	36.67
PNB Housing Finance Ltd.	Housing finance company	0.87	484.5	0.53%	0.25%	0.53% (Aug 2025)	0% (Sep 2024)	6.43 L	4.02 L	Mid Cap	12.54
Solar Industries India Ltd.	Explosives	0.46	423.2	0.46%	-0.05%	0.51% (Jul 2025)	0% (Sep 2024)	30.68 k	-75.00	Small Cap	1.67
Biocon Ltd.	Pharmaceuticals	3.17	421.5	0.46%	0.04%	0.69% (Sep 2024)	0% (Sep 2024)	12.10 L	3.03 L	Mid Cap	12.54
Tata Power Co. Ltd.	Integrated power utilities	0.48	417.2	0.46%	-0.07%	1.52% (Sep 2024)	0.46% (Aug 2025)	11.15 L	-0.28 L	Mid Cap	12.54
# GMR Airports Ltd.	Airport & airport services	0.44	404	0.44%	0.00%	1.74% (Sep 2024)	0.44% (Aug 2025)	46.94 L	3.21 L	Small Cap	1.67
ABB India Ltd.	Heavy electrical equipment	0.83	403	0.44%	-0.07%	0.66% (Apr 2025)	0.08% (Oct 2024)	80.63 k	1.13 k	Large Cap	36.67
# TVS Motor Company Ltd.	2/3 wheelers	0.63	399.1	0.44%	0.44%	1.03% (Jan 2025)	0% (Sep 2024)	1.22 L	1.22 L	Mid Cap	12.54
Info Edge (India) Ltd.	Internet & catalogue retail	0.43	397.8	0.43%	0.04%	0.43% (Aug 2025)	0.01% (Nov 2024)	2.93 L	56.63 k	Other	14.78
NMDC LTD	Industrial minerals	0.42	388.2	0.42%	0.17%	0.57% (Oct 2024)	0.12% (Jun 2025)	56.43 L	26.46 L	Mid Cap	12.54
Varun Beverages Ltd.	Other beverages	0.41	378.5	0.41%	-0.15%	0.56% (Jul 2025)	0% (Sep 2024)	7.77 L	-1.37 L	Other	14.78
Tata Steel Ltd.	Iron & steel products	1.56	375.5	0.41%	-0.04%	0.55% (Jun 2025)	0.13% (Sep 2024)	24.31 L	16.50 k	Other	14.78
Aditya Birla Capital Ltd.	Life insurance	0.79	360.9	0.39%	-0.05%	0.57% (Sep 2024)	0.31% (Dec 2024)	12.99 L	-1.61 L	Mid Cap	12.54
Tata Motors Ltd.	Passenger cars & utility vehicles	1.43	359.7	0.39%	0.04%	2.49% (Dec 2024)	0.13% (Apr 2025)	5.38 L	93.60 k	Large Cap	36.67
Canara Bank	Public sector bank	5.31	355.3	0.39%	0.04%	0.81% (Sep 2024)	0.24% (Jun 2025)	34.22 L	6.82 L	Other	14.78
Dalmia Bharat Ltd.	Cement & cement products	2.61	334.8	0.37%	-0.03%	0.4% (Jul 2025)	0% (Sep 2024)	1.39 L	-0.14 L	Mid Cap	12.54
Power Finance Corporation Ltd.	Financial institution	0.89	281.4	0.31%	-0.04%	0.73% (Nov 2024)	0.27% (Feb 2025)	7.41 L	16.90 k	Mid Cap	12.54
LIC Housing Finance Ltd.	Housing finance company	0.87	273.7	0.30%	0.18%	0.69% (Oct 2024)	0.12% (Jul 2025)	4.93 L	3.19 L	Mid Cap	12.54
- Exide Industries Ltd.	Auto components & equipments	0.81	268.2	0.29%	0.00%	0.47% (Jan 2025)	0.28% (Apr 2025)	6.77 L	43.20 k	Mid Cap	12.54
Coal India Ltd.	Coal	0.29	264.1	0.29%	-0.03%	0.38% (May 2025)	0.04% (Oct 2024)	7.05 L	-0.11 L	Large Cap	36.67
Yes Bank	Private sector bank	15.62	262	0.29%	-0.01%	0.32% (Jun 2025)	0% (Sep 2024)	1.37 Cr	0.00	Other	14.78
Jubilant Foodworks Ltd.	Restaurants	0.28	259.7	0.28%	0.02%	0.29% (Jun 2025)	0% (Sep 2024)	4.14 L	77.50 k	Other	14.78
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.17	248.3	0.27%	-0.05%	0.33% (Jun 2025)	0.02% (Sep 2024)	69.75 k	-3.50 k	Mid Cap	12.54
Max Healthcare Institute Ltd.	Hospital	0.37	234.5	0.26%	0.01%	0.3% (Apr 2025)	0% (Sep 2024)	2.03 L	29.40 k	Other	14.78
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.23	232.2	0.25%	0.15%	0.33% (Nov 2024)	0.05% (Feb 2025)	4.00 L	2.65 L	Other	14.78
Tech Mahindra Ltd.	Computers - software & consulting	2.74	232	0.25%	-0.03%	0.51% (Mar 2025)	0% (Sep 2024)	1.57 L	-5.40 k	Large Cap	36.67
United Spirits Ltd.	Breweries & distilleries	0.25	231.3	0.25%	-0.03%	0.28% (Jul 2025)	0% (Sep 2024)	1.76 L	-0.40 k	Large Cap	36.67
HCL Technologies Limited	Computers - software & consulting	2.74	230.7	0.25%	-0.02%	0.54% (Feb 2025)	0% (Sep 2024)	1.59 L	1.75 k	Large Cap	36.67
Adani Enterprises Ltd.	Trading - minerals	0.25	229	0.25%	-0.05%	1.02% (Sep 2024)	0.25% (Aug 2025)	1.02 L	-3.00 k	Mid Cap	12.54
PB Fintech Ltd.	Financial technology (fintech)	1.21	218.8	0.24%	-0.01%	0.25% (Jul 2025)	0% (Sep 2024)	1.24 L	5.60 k	Other	14.78
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.02	201.4	0.22%	-0.49%	0.71% (Jul 2025)	0% (Sep 2024)	4.00 L	-6.15 L	Other	14.78
Syngene International Ltd.	Healthcare research, analytics & technology	0.21	194	0.21%	-0.09%	0.3% (Jul 2025)	0% (Sep 2024)	3.10 L	-0.42 L	Mid Cap	12.54
Tube Investments Of India Ltd.	Auto components & equipments	0.81	191.3	0.21%	-0.02%	0.32% (Apr 2025)	0% (Sep 2024)	64.60 k	-4.60 k	Small Cap	1.67
Coforge Ltd.	Computers - software & consulting	2.74	190.8	0.21%	-0.23%	1.51% (May 2025)	0% (Sep 2024)	1.11 L	-1.05 L	Other	14.78
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.79	189.8	0.21%	-0.01%	0.27% (Jun 2025)	0% (Sep 2024)	3.16 L	14.80 k	Large Cap	36.67
Godrej Properties Ltd.	Residential, commercial projects	1.04	188	0.21%	0.06%	0.28% (Feb 2025)	0% (Sep 2024)	96.53 k	36.85 k	Mid Cap	12.54
Lodha Developers Ltd.	Residential, commercial projects	1.04	183.5	0.20%	0.18%	0.2% (Aug 2025)	0% (Sep 2024)	1.54 L	1.37 L	Other	14.78
Eicher Motors Ltd.	2/3 wheelers	0.63	178.4	0.19%	0.07%	1.01% (Nov 2024)	0% (Sep 2024)	29.23 k	9.98 k	Other	14.78
Cipla Ltd.	Pharmaceuticals	3.17	175.2	0.19%	-0.01%	0.67% (Dec 2024)	0.05% (Sep 2024)	1.10 L	-1.13 k	Large Cap	36.67
- Lupin Ltd.	Pharmaceuticals	3.17	174.8	0.19%	0.00%	0.29% (Mar 2025)	0.05% (Dec 2024)	92.23 k	7.23 k	Large Cap	36.67
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.18	168.3	0.18%	-0.03%	0.43% (Sep 2024)	0.18% (Aug 2025)	2.43 L	-0.88 k	Other	14.78
Pidilite Industries Ltd.	Specialty chemicals	0.3	167	0.18%	0.02%	0.24% (Apr 2025)	0.02% (Oct 2024)	54.75 k	7.50 k	Large Cap	36.67
- Bajaj Finserv Ltd	Holding company	0.18	163.6	0.18%	0.00%	0.5% (Feb 2025)	0% (Sep 2024)	85.50 k	5.50 k	Other	14.78
- Bharat Electronics Ltd.	Aerospace & defense	1.11	149.5	0.16%	0.00%	0.52% (Dec 2024)	0.05% (Jun 2025)	4.05 L	57.00 k	Mid Cap	12.54
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.83	145.2	0.16%	-0.01%	0.17% (Jul 2025)	0% (Sep 2024)	2.09 L	-0.10 L	Small Cap	1.67
Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.23	143.6	0.16%	0.02%	0.37% (Jan 2025)	0% (Sep 2024)	4.61 L	1.01 L	Other	14.78
# Indus Towers Ltd.	Telecom - infrastructure	0.18	143.3	0.16%	0.16%	1.38% (Sep 2024)	0% (Sep 2024)	4.23 L	4.23 L	Large Cap	36.67
Trent Limited	Speciality retail	0.16	142.5	0.16%	0.04%	0.92% (Mar 2025)	0% (Sep 2024)	26.90 k	5.70 k	Mid Cap	12.54
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.83	136.5	0.15%	-0.07%	0.24% (Jun 2025)	0% (Sep 2024)	6.56 L	-1.44 L	Mid Cap	12.54
Laurus Labs Ltd.	Pharmaceuticals	3.17	134	0.15%	-0.01%	0.62% (Jun 2025)	0.07% (Jan 2025)	1.56 L	1.70 k	Other	14.78
Max Financial Services Ltd.	Life insurance	0.79	132	0.14%	-0.01%	0.21% (Apr 2025)	0% (Sep 2024)	82.40 k	0.00	Mid Cap	12.54
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.17	130	0.14%	-0.32%	0.48% (Jun 2025)	0.02% (Nov 2024)	81.55 k	-1.46 L	Large Cap	36.67
Manappuram Finance Ltd.	Non banking financial company (nbfc)	1.23	123.1	0.13%	0.01%	0.36% (May 2025)	0.07% (Nov 2024)	4.71 L	66.00 k	Mid Cap	12.54
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.81	119.1	0.13%	0.13%	0.36% (Jan 2025)	0% (Sep 2024)	2.69 L	2.69 L	Other	14.78
Mphasis Ltd.	Computers - software & consulting	2.74	118.8	0.13%	-0.06%	0.34% (May 2025)	0% (Sep 2024)	42.63 k	-0.15 L	Mid Cap	12.54
Steel Authority Of India Ltd.	Iron & steel products	1.56	117.7	0.13%	-0.01%	0.63% (Dec 2024)	0.13% (Aug 2025)	9.92 L	42.30 k	Mid Cap	12.54
Polycab India Limited	Cables - electricals	0.17	115.2	0.13%	-0.08%	1.56% (Sep 2024)	0.05% (May 2025)	16.25 k	-9.88 k	Other	14.78
SRF Ltd.	Specialty chemicals	0.3	108.9	0.12%	-0.03%	0.45% (May 2025)	0% (Sep 2024)	38.40 k	-3.60 k	Mid Cap	12.54
- NBCC (India) Ltd.	Civil construction	0.76	106	0.12%	0.00%	0.12% (Jul 2025)	0% (Sep 2024)	10.79 L	1.30 L	Mid Cap	12.54
# Angel One Ltd.	Stockbroking & allied	0.11	105	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	47.50 k	47.50 k	Other	14.78
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.11	97.3	0.11%	0.10%	0.11% (Aug 2025)	0% (Sep 2024)	26.25 k	23.55 k	Other	14.78
Apollo Hospitals Enterprises Ltd.	Hospital	0.37	94.2	0.10%	0.01%	0.33% (Sep 2024)	0.04% (Jun 2025)	12.38 k	2.25 k	Mid Cap	12.54
IIFL Finance Ltd.	Non banking financial company (nbfc)	1.23	93.8	0.10%	-0.08%	0.18% (Jul 2025)	0% (Sep 2024)	2.19 L	-1.01 L	Small Cap	1.67
Asian Paints (india) Ltd.	Paints	0.1	91.9	0.10%	-0.16%	0.48% (Dec 2024)	0% (Sep 2024)	36.50 k	-0.57 L	Large Cap	36.67
Hindalco Industries Ltd.	Aluminium	0.16	89.7	0.10%	-0.04%	0.33% (Jan 2025)	0% (Sep 2024)	1.27 L	-0.48 L	Large Cap	36.67
Britannia Industries Ltd.	Packaged foods	0.15	88.8	0.10%	-0.05%	0.34% (Sep 2024)	0% (Sep 2024)	15.25 k	-6.63 k	Large Cap	36.67
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.17	82.3	0.09%	0.01%	0.56% (Sep 2024)	0% (Dec 2024)	42.75 k	10.50 k	Mid Cap	12.54
Tata Chemicals Ltd.	Commodity chemicals	0.09	81.4	0.09%	-0.01%	0.16% (Mar 2025)	0% (Sep 2024)	88.40 k	-1.30 k	Mid Cap	12.54
# Union Bank Of India	Public sector bank	5.31	81.2	0.09%	0.00%	0.09% (Aug 2025)	0% (Sep 2024)	6.50 L	6.50 L	Mid Cap	12.54
Bank Of India	Public sector bank	5.31	79.7	0.09%	0.01%	0.16% (Jun 2025)	0% (Sep 2024)	7.23 L	93.60 k	Mid Cap	12.54
Motherson Sumi Systems Ltd.	Auto components & equipments	0.81	77.6	0.08%	0.04%	0.3% (Apr 2025)	0% (Sep 2024)	8.36 L	5.23 L	Large Cap	36.67
360 ONE WAM Ltd.	Other financial services	0.08	70.3	0.08%	0.01%	0.08% (Aug 2025)	0% (Sep 2024)	69.00 k	15.50 k	Other	14.78
# Suzlon Energy Ltd.	Heavy electrical equipment	0.83	69.1	0.08%	0.08%	0.08% (Aug 2025)	0% (Sep 2024)	12.24 L	12.24 L	Small Cap	1.67
Bosch Ltd.	Auto components & equipments	0.81	68.9	0.08%	-0.24%	0.59% (Jun 2025)	0% (Sep 2024)	1.73 k	-4.93 k	Large Cap	36.67
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.07	67.9	0.07%	-0.02%	0.15% (Jun 2025)	0% (Sep 2024)	26.08 k	-1.23 k	Other	14.78
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.03	63.9	0.07%	-0.14%	0.35% (Sep 2024)	0% (Sep 2024)	1.70 L	-2.59 L	Large Cap	36.67
Au Small Finance Bank Ltd.	Other bank	0.07	62.5	0.07%	-0.07%	0.14% (Jul 2025)	0% (Sep 2024)	87.00 k	-0.70 L	Mid Cap	12.54
GAIL (India) Ltd.	Gas transmission/marketing	0.06	58.9	0.06%	0.04%	0.2% (Feb 2025)	0% (Apr 2025)	3.40 L	2.39 L	Large Cap	36.67
APL Apollo Tubes Ltd.	Iron & steel products	1.56	58.4	0.06%	0.04%	0.19% (Mar 2025)	0% (Sep 2024)	36.40 k	23.80 k	Other	14.78
Shree Cement Ltd.	Cement & cement products	2.61	57.8	0.06%	0.01%	0.07% (Jun 2025)	0% (Sep 2024)	1.98 k	725.00	Large Cap	36.67
# Oberoi Realty Ltd.	Residential, commercial projects	1.04	57.5	0.06%	0.06%	0.83% (Sep 2024)	0% (Sep 2024)	35.70 k	35.70 k	Mid Cap	12.54
# Jindal Steel Ltd.	Iron & steel products	1.56	55	0.06%	0.00%	1.03% (Dec 2024)	0% (Sep 2024)	58.13 k	2.50 k	Mid Cap	12.54
Bandhan Bank Ltd.	Private sector bank	15.62	54.8	0.06%	0.01%	0.81% (Sep 2024)	0.05% (Jul 2025)	3.38 L	79.20 k	Large Cap	36.67
- National Thermal Power Corporation Ltd.	Power generation	0.99	53.6	0.06%	0.00%	0.35% (Dec 2024)	0.03% (Apr 2025)	1.64 L	21.00 k	Large Cap	36.67
Infosys Ltd.	Computers - software & consulting	2.74	52.9	0.06%	-0.05%	2.58% (May 2025)	0.06% (Aug 2025)	36.00 k	-0.27 L	Large Cap	36.67
Power Grid Corporation of India Ltd.	Power - transmission	0.07	52.8	0.06%	0.01%	1.21% (Oct 2024)	0% (Sep 2024)	1.92 L	45.60 k	Large Cap	36.67
National Aluminium Co. Ltd.	Aluminium	0.16	51	0.06%	-0.06%	0.7% (Sep 2024)	0% (Sep 2024)	2.74 L	-2.74 L	Small Cap	1.67
# Bharat Dynamics Ltd.	Aerospace & defense	1.11	46.7	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	32.50 k	32.50 k	Other	14.78
Nestle India Ltd.	Packaged foods	0.15	43.4	0.05%	0.02%	0.22% (Feb 2025)	0% (Sep 2024)	37.50 k	26.25 k	Other	14.78
- Tata Technologies Ltd.	Computers - software & consulting	2.74	42.6	0.05%	0.00%	0.1% (Jun 2025)	0% (Sep 2024)	64.80 k	800.00	Other	14.78
KEI Industries Ltd.	Cables - electricals	0.17	40.7	0.04%	0.03%	0.1% (Apr 2025)	0% (Sep 2024)	10.68 k	8.23 k	Small Cap	1.67
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.04	39.8	0.04%	0.00%	0.05% (Nov 2024)	0% (Oct 2024)	1.48 L	25.20 k	Large Cap	36.67
Ashok Leyland Ltd.	Commercial vehicles	0.04	38.1	0.04%	-0.04%	0.16% (Jun 2025)	0% (Sep 2024)	3.00 L	-2.60 L	Mid Cap	12.54
# Sammaan Capital Ltd.	Housing finance company	0.87	37.8	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	3.05 L	3.05 L	Mid Cap	12.54
Amber Enterprises India Ltd.	Household appliances	0.89	36.3	0.04%	-0.04%	0.08% (Jul 2025)	0% (Sep 2024)	5.00 k	-3.80 k	Small Cap	1.67
# Astral Ltd.	Plastic products - industrial	0.05	34.7	0.04%	0.04%	0.18% (Dec 2024)	0% (Sep 2024)	25.50 k	25.50 k	Mid Cap	12.54
# Kaynes Technology India Private Ltd.	Industrial products	0.04	32.5	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	5.30 k	5.30 k	Other	14.78
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.03	31	0.03%	-0.05%	0.36% (Oct 2024)	0.03% (Aug 2025)	1.01 L	-0.95 L	Large Cap	36.67
Indian Oil Corporation Ltd.	Refineries & marketing	4.03	26	0.03%	0.02%	0.48% (Sep 2024)	0% (Sep 2024)	1.90 L	1.12 L	Large Cap	36.67
# NCC Ltd.	Civil construction	0.76	25.4	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	1.24 L	1.24 L	Small Cap	1.67
- HDFC Life Insurance Company Ltd.	Life insurance	0.79	24.6	0.03%	0.00%	0.21% (May 2025)	0% (Sep 2024)	31.90 k	-5.50 k	Large Cap	36.67
PG Electroplast Ltd.	Consumer electronics	0.6	24.3	0.03%	-0.35%	0.38% (Jul 2025)	0% (Sep 2024)	45.50 k	-3.57 L	Other	14.78
NHPC Ltd.	Power generation	0.99	22.7	0.02%	-0.01%	0.13% (May 2025)	0% (Sep 2024)	2.94 L	6.40 k	Mid Cap	12.54
- Dabur India Ltd.	Personal care	0.59	22.2	0.02%	0.00%	0.23% (Jun 2025)	0% (Sep 2024)	42.50 k	5.00 k	Large Cap	36.67
- Alkem Laboratories Ltd.	Pharmaceuticals	3.17	21.9	0.02%	0.00%	0.1% (Sep 2024)	0% (Sep 2024)	4.13 k	625.00	Mid Cap	12.54
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.02	21.8	0.02%	-0.01%	0.15% (Dec 2024)	0.02% (Aug 2025)	16.63 k	-0.95 k	Large Cap	36.67
SBI Life Insurance Co Ltd.	Life insurance	0.79	19	0.02%	-0.11%	0.42% (Jun 2025)	0.02% (Aug 2025)	10.50 k	-0.51 L	Large Cap	36.67
- HFCL Ltd.	Telecom - infrastructure	0.18	18.6	0.02%	0.00%	0.05% (Nov 2024)	0% (Sep 2024)	2.64 L	0.00	Small Cap	1.67
# Colgate - Palmolive (India) Limited	Personal care	0.59	18.4	0.02%	0.02%	0.16% (Nov 2024)	0% (Sep 2024)	7.88 k	7.88 k	Large Cap	36.67
UNO Minda Ltd.	Auto components & equipments	0.81	18.3	0.02%	0.01%	0.02% (Aug 2025)	0% (Sep 2024)	14.30 k	8.25 k	Small Cap	1.67
Torrent Power Ltd.	Integrated power utilities	0.48	17	0.02%	0.01%	0.03% (May 2025)	0% (Sep 2024)	13.88 k	7.13 k	Mid Cap	12.54
- KFIN Technologies Ltd.	Financial technology (fintech)	1.21	15.6	0.02%	0.00%	0.02% (Jun 2025)	0% (Sep 2024)	15.30 k	-4.05 k	Other	14.78
- Fortis Healthcare Ltd.	Hospital	0.37	13.4	0.01%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	14.73 k	0.00	Other	14.78
RBL Bank Ltd.	Private sector bank	15.62	10.8	0.01%	-0.47%	0.66% (Sep 2024)	0% (Sep 2024)	41.28 k	-0.15 Cr	Mid Cap	12.54
- Supreme Industries Ltd.	Plastic products - industrial	0.05	10.2	0.01%	0.00%	0.21% (Dec 2024)	0% (Sep 2024)	2.28 k	0.00	Mid Cap	12.54
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.23	10.2	0.01%	0.01%	0.19% (May 2025)	0% (Sep 2024)	3.85 k	3.85 k	Mid Cap	12.54
- Piramal Pharma Ltd.	Pharmaceuticals	3.17	10.1	0.01%	0.00%	0.01% (Jun 2025)	0% (Sep 2024)	55.00 k	0.00	Other	14.78
Bharat Forge Ltd.	Castings & forgings	0.01	10	0.01%	-0.04%	0.08% (Dec 2024)	0% (Sep 2024)	9.00 k	-0.28 L	Mid Cap	12.54
Prestige Estates Projects Ltd.	Residential, commercial projects	1.04	7	0.01%	-0.01%	0.03% (May 2025)	0% (Sep 2024)	4.50 k	-5.85 k	Mid Cap	12.54
- Phoenix Mills Ltd.	Residential, commercial projects	1.04	6.8	0.01%	0.00%	0.06% (May 2025)	0% (Sep 2024)	4.55 k	0.00	Small Cap	1.67
# Persistent Systems Ltd.	Computers - software & consulting	2.74	6.4	0.01%	0.01%	0.13% (Jun 2025)	0% (Sep 2024)	1.20 k	1.10 k	Other	14.78
- Adani Energy Solutions Ltd.	Power - transmission	0.07	5.7	0.01%	0.00%	0.03% (Dec 2024)	0% (Sep 2024)	7.43 k	0.00	Mid Cap	12.54
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.01	4.7	0.01%	-0.11%	0.35% (Sep 2024)	0% (Sep 2024)	20.25 k	-4.05 L	Large Cap	36.67
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.63	4.5	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.51 L	4.51 L	Other	14.78
Bajaj Auto Ltd.	2/3 wheelers	0.63	3.2	0.00%	-0.05%	0.79% (Dec 2024)	0% (Sep 2024)	375.00	-4.43 k	Large Cap	36.67
- Hindustan Zinc Ltd.	Zinc	0	2.6	0.00%	0.00%	0.04% (Mar 2025)	0% (Sep 2024)	6.13 k	0.00	Large Cap	36.67
Godrej Consumer Products Ltd	Personal care	0.59	2.5	0.00%	-0.09%	0.32% (Oct 2024)	0% (Sep 2024)	2.00 k	-0.58 L	Large Cap	36.67
- Cyient Ltd.	It enabled services	0	2.5	0.00%	0.00%	0.07% (Mar 2025)	0% (Sep 2024)	2.13 k	0.00	Small Cap	1.67
- Container Corporation Of India Ltd.	Logistics solution provider	0	2	0.00%	0.00%	0.41% (Sep 2024)	0% (Sep 2024)	3.75 k	3.75 k	Large Cap	36.67
- Inox Wind Ltd.	Heavy electrical equipment	0.83	1.8	0.00%	0.00%	0.02% (Mar 2025)	0% (Sep 2024)	13.09 k	13.09 k	Small Cap	1.67
- Adani Green Energy Ltd.	Power generation	0.99	1.1	0.00%	0.00%	0.01% (Apr 2025)	0% (Sep 2024)	1.20 k	0.00	Small Cap	1.67
- HDFC Asset Management Co. Ltd.	Asset management company	0	0.8	0.00%	0.00%	0.66% (Nov 2024)	0% (Sep 2024)	150.00	150.00	Large Cap	36.67
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.63	4.5	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.51 L	4.51 L	Other	14.78
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.43	0.6	0.00%	0.00%	-	-	-	-	Large Cap	36.67
UPL Ltd.	Pesticides & agrochemicals		9.5	0.00%	-0.01%	-	-	-	-	Large Cap	36.67
Magma Fincorp Ltd.	Non banking financial company (nbfc)	1.23	28.7	0.00%	-0.03%	-	-	-	-	Small Cap	1.67
Cesc Ltd.	Integrated power utilities	0.48	27.7	0.00%	-0.03%	-	-	-	-	Other	14.78
L&T Finance Holdings Ltd.	Investment company		11.8	0.00%	-0.01%	-	-	-	-	Mid Cap	12.54
Pi Industries Ltd.	Pesticides & agrochemicals		17.1	0.00%	-0.02%	-	-	-	-	Mid Cap	12.54
Titagarh Rail Systems Ltd.	Railway wagons		18.7	0.00%	-0.02%	-	-	-	-	Small Cap	1.67
InterGlobe Aviation Ltd.	Airline		8.9	0.00%	-0.01%	-	-	-	-	Large Cap	36.67
Life Insurance Corporation Of India	Life insurance	0.79	21.9	0.00%	-0.03%	-	-	-	-	Other	14.78
BSE Ltd.	Exchange and data platform		97.4	0.00%	-0.11%	-	-	-	-	Small Cap	1.67
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.23	50.5	0.00%	-0.06%	-	-	-	-	Other	14.78
Zydus Lifesciences Ltd.	Pharmaceuticals	3.17	75.1	0.00%	-0.09%	-	-	-	-	Mid Cap	12.54
IRB Infrastructure Developers Ltd.	Civil construction	0.76	49.5	0.00%	-0.06%	-	-	-	-	Other	14.78
Housing & Urban Development Corporation Ltd.	Financial institution	0.89	1.2	0.00%	0.00%	-	-	-	-	Small Cap	1.67
Ambuja Cements Ltd.	Cement & cement products	2.61	5.6	0.00%	-0.01%	-	-	-	-	Large Cap	36.67
Granules India Ltd.	Pharmaceuticals	3.17	60.8	0.00%	-0.07%	-	-	-	-	Small Cap	1.67
Indian Bank	Public sector bank	5.31	45.4	0.00%	-0.05%	-	-	-	-	Mid Cap	12.54
Oracle Financial Services Software Limited	Software products		3.8	0.00%	0.00%	-	-	-	-	Mid Cap	12.54
Cummins India Ltd.	Compressors, pumps & diesel engines		29.9	0.00%	-0.04%	-	-	-	-	Mid Cap	12.54

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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	37.8	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	3.05 L	305300
- Inox Wind Ltd.	Heavy electrical equipment	1.8	0.00%	0.00%	0.02% (Mar 2025)	0% (Sep 2024)	13.09 k	13088
# NCC Ltd.	Civil construction	25.4	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	1.24 L	124200
# Angel One Ltd.	Stockbroking & allied	105	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	47.50 k	47500
# Bharat Dynamics Ltd.	Aerospace & defense	46.7	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	32.50 k	32500
# Oberoi Realty Ltd.	Residential, commercial projects	57.5	0.06%	0.06%	0.83% (Sep 2024)	0% (Sep 2024)	35.70 k	35700
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	10.2	0.01%	0.01%	0.19% (May 2025)	0% (Sep 2024)	3.85 k	3850
- HDFC Asset Management Co. Ltd.	Asset management company	0.8	0.00%	0.00%	0.66% (Nov 2024)	0% (Sep 2024)	150.00	150
# Kaynes Technology India Private Ltd.	Industrial products	32.5	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	5.30 k	5300
- Container Corporation Of India Ltd.	Logistics solution provider	2	0.00%	0.00%	0.41% (Sep 2024)	0% (Sep 2024)	3.75 k	3750
# Suzlon Energy Ltd.	Heavy electrical equipment	69.1	0.08%	0.08%	0.08% (Aug 2025)	0% (Sep 2024)	12.24 L	1224000
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.5	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.51 L	450800
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	119.1	0.13%	0.13%	0.36% (Jan 2025)	0% (Sep 2024)	2.69 L	268800
# TVS Motor Company Ltd.	2/3 wheelers	399.1	0.44%	0.44%	1.03% (Jan 2025)	0% (Sep 2024)	1.22 L	121800
# Indus Towers Ltd.	Telecom - infrastructure	143.3	0.16%	0.16%	1.38% (Sep 2024)	0% (Sep 2024)	4.23 L	423300
# Colgate - Palmolive (India) Limited	Personal care	18.4	0.02%	0.02%	0.16% (Nov 2024)	0% (Sep 2024)	7.88 k	7875
# Astral Ltd.	Plastic products - industrial	34.7	0.04%	0.04%	0.18% (Dec 2024)	0% (Sep 2024)	25.50 k	25500

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
- Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.6	0.00%	0.00%	0.46% (Mar 2025)	0% (Sep 2024)	-50
UPL Ltd.	Pesticides & agrochemicals	9.5	0.00%	-0.01%	0.46% (Sep 2024)	0% (Sep 2024)	-13550
Magma Fincorp Ltd.	Non banking financial company (nbfc)	28.7	0.00%	-0.03%	0.03% (Jul 2025)	0% (Sep 2024)	-68000
Cesc Ltd.	Integrated power utilities	27.7	0.00%	-0.03%	0.13% (Mar 2025)	0% (Sep 2024)	-163125
L&T Finance Holdings Ltd.	Investment company	11.8	0.00%	-0.01%	0.01% (Jul 2025)	0% (Sep 2024)	-58006
Pi Industries Ltd.	Pesticides & agrochemicals	17.1	0.00%	-0.02%	0.2% (Sep 2024)	0% (Sep 2024)	-4025
Titagarh Rail Systems Ltd.	Railway wagons	18.7	0.00%	-0.02%	0.02% (Jul 2025)	0% (Sep 2024)	-21750
InterGlobe Aviation Ltd.	Airline	8.9	0.00%	-0.01%	0.82% (May 2025)	0% (Sep 2024)	-1500
Life Insurance Corporation Of India	Life insurance	21.9	0.00%	-0.03%	0.28% (Nov 2024)	0% (Sep 2024)	-24500
BSE Ltd.	Exchange and data platform	97.4	0.00%	-0.11%	0.22% (Dec 2024)	0% (Sep 2024)	-40125
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	50.5	0.00%	-0.06%	0.11% (Nov 2024)	0% (Sep 2024)	-35000
Zydus Lifesciences Ltd.	Pharmaceuticals	75.1	0.00%	-0.09%	1.32% (Sep 2024)	0% (Sep 2024)	-77400
IRB Infrastructure Developers Ltd.	Civil construction	49.5	0.00%	-0.06%	0.06% (Jul 2025)	0% (Sep 2024)	-1097450
- Housing & Urban Development Corporation Ltd.	Financial institution	1.2	0.00%	0.00%	0.06% (Nov 2024)	0% (Sep 2024)	-5550
Ambuja Cements Ltd.	Cement & cement products	5.6	0.00%	-0.01%	0.22% (Jun 2025)	0% (Sep 2024)	-9450
Granules India Ltd.	Pharmaceuticals	60.8	0.00%	-0.07%	0.09% (May 2025)	0% (Sep 2024)	-127925
Indian Bank	Public sector bank	45.4	0.00%	-0.05%	0.05% (Jul 2025)	0% (Sep 2024)	-73000
- Oracle Financial Services Software Limited	Software products	3.8	0.00%	0.00%	0.49% (Sep 2024)	0% (Sep 2024)	-450
Cummins India Ltd.	Compressors, pumps & diesel engines	29.9	0.00%	-0.04%	0.18% (May 2025)	0% (Sep 2024)	-8400

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Reliance Industries Ltd.	3.90%	3.66%	4.25%	4.55%	4.19%	5.03%	5.07%	5.30%	5.42%	4.60%	3.71%	2.23%	2.00%
HDFC Bank Ltd.	4.31%	4.59%	4.46%	4.51%	3.61%	2.44%	1.56%	1.32%	0.17%	0.20%	5.32%	5.74%	5.75%
ICICI Bank Ltd.	4.41%	4.38%	3.01%	4.68%	4.42%	4.12%	3.67%	2.93%	1.90%	1.81%	0.36%	0.03%	-
Bank Of Baroda	0.75%	0.52%	0.60%	1.10%	2.33%	2.30%	2.20%	2.41%	2.71%	2.84%	2.91%	2.84%	2.54%
Punjab National Bank	0.83%	0.86%	1.10%	0.95%	2.31%	2.57%	2.76%	3.23%	3.05%	3.08%	1.47%	0.89%	1.14%
State Bank Of India	3.16%	3.24%	3.01%	1.85%	0.07%	1.31%	2.21%	2.23%	1.89%	1.27%	1.16%	0.77%	1.33%
Vedanta Ltd.	0.57%	0.63%	0.47%	0.25%	1.19%	1.41%	1.28%	1.51%	1.53%	2.31%	2.73%	3.07%	3.00%
Indusind Bank Ltd.	0.54%	0.34%	0.47%	0.01%	-	0.45%	2.17%	3.21%	2.92%	2.33%	1.85%	2.46%	1.62%
Axis Bank Ltd.	3.14%	2.86%	1.85%	1.21%	0.63%	0.63%	0.94%	1.49%	1.54%	1.28%	0.75%	0.22%	0.58%
ITC Limited	1.18%	1.25%	1.24%	1.09%	0.31%	1.24%	0.39%	0.28%	1.83%	1.87%	1.58%	1.74%	2.51%
Infosys Ltd.	0.06%	0.11%	0.95%	2.58%	2.31%	1.57%	1.37%	1.38%	1.55%	1.24%	0.99%	1.07%	0.47%
Tata Consultancy Services Ltd.	1.78%	1.60%	0.95%	1.02%	0.95%	1.27%	0.73%	0.50%	0.13%	0.97%	2.07%	1.65%	1.75%
DLF Ltd.	0.55%	0.59%	0.66%	0.70%	1.00%	1.00%	1.15%	1.36%	1.61%	1.69%	1.54%	1.48%	1.36%
GMR Airports Ltd.	0.44%	-	-	-	-	-	-	-	-	-	-	-	-
GMR Airports Infrastructure Ltd.	-	0.46%	0.48%	0.44%	0.48%	1.15%	1.13%	1.42%	1.51%	1.64%	1.56%	1.74%	1.45%
Ultratech Cement Ltd.	1.46%	1.60%	1.71%	1.75%	1.93%	1.71%	1.15%	0.52%	0.54%	0.52%	0.26%	0.08%	-

No of Debt Holding 16 (Category Avg - 11.21) | Modified Duration 0.49 Years (Category Avg - 0.37)| Yield to Maturity 6.19% (Category Avg - 5.93%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	1.07%
CD	7.99%	2.53%
T-Bills	0.00%	1.43%
CP	5.37%	1.38%
NCD & Bonds	0.00%	2.87%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	13.36%	6.78%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	1969.84	2.15%	200.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1494.16	1.63%	150.00
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	975.74	1.07%	100.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	971.59	1.06%	100.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	971.27	1.06%	100.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	F1+	FITCH	968.98	1.06%	100.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	968.65	1.06%	100.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.55	0.54%	50.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	491.44	0.54%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	487.37	0.53%	50.00 Cr
Bond - Aditya Birla Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	486.35	0.53%	50.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	485.41	0.53%	50.00 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	485.20	0.53%	50.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	484.83	0.53%	50.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	247.48	0.27%	25.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	246.27	0.27%	25.00 Cr