UTI Arbitrage Fund - 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 : 1102.00%. Category average turnover ratio is 1241.35%. 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 : 79.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.10%

No of Stocks : 156 (Category Avg - 142.18) | Large Cap Investments : 41.28%| Mid Cap Investments : 16.14% | Small Cap Investments : 2.58% | Other : 19.1%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	156	111.68
Top 5 Stock Weight	18.15%	22.04%
Top 10 Stock Weight	28.16%	34.22%
Top 3 Sector Weight	28.13%	27.34%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	99107.39	92200.06
Holdings in large cap stocks	41.28%	39.91%
Holdings in mid cap stocks	16.14%	16.24%
Holdings in small cap stocks	2.58%	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	4389.3	4.34%	-0.04%	4.68% (May 2025)	1.81% (Nov 2024)	32.63 L	2.81 L
HDFC Bank Ltd.	Private sector bank	4143.8	4.10%	-0.27%	4.59% (Jul 2025)	0.17% (Dec 2024)	41.97 L	-0.17 L
Reliance Industries Ltd.	Refineries & marketing	3512.4	3.48%	-0.50%	5.42% (Dec 2024)	3.48% (Oct 2025)	23.63 L	-3.14 L
Axis Bank Ltd.	Private sector bank	3159.1	3.13%	-0.60%	3.73% (Sep 2025)	0.63% (Apr 2025)	25.63 L	-4.59 L
State Bank Of India	Public sector bank	3130.8	3.10%	-0.30%	3.4% (Sep 2025)	0.07% (Apr 2025)	33.41 L	-2.30 L
Eternal Ltd.	E-retail/ e-commerce	2620.6	2.59%	0.06%	2.59% (Oct 2025)	0% (Nov 2024)	82.47 L	11.23 L
ITC Limited	Diversified fmcg	2397.7	2.37%	1.10%	2.37% (Oct 2025)	0.28% (Jan 2025)	57.04 L	28.13 L
Tata Consultancy Services Ltd.	Computers - software & consulting	1861.8	1.84%	0.15%	1.84% (Oct 2025)	0.13% (Dec 2024)	6.09 L	70.88 k
Bank Of Baroda	Public sector bank	1638.4	1.62%	-0.05%	2.84% (Nov 2024)	0.52% (Jul 2025)	58.85 L	-0.29 L
Kotak Mahindra Bank Ltd.	Private sector bank	1606.9	1.59%	-0.11%	1.73% (Feb 2025)	0.62% (Nov 2024)	7.64 L	-0.18 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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Sector
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	17.22	4389.3	4.34%	-0.04%	4.68% (May 2025)	1.81% (Nov 2024)	32.63 L	2.81 L	Large Cap	41.28
HDFC Bank Ltd.	Private sector bank	17.22	4143.8	4.10%	-0.27%	4.59% (Jul 2025)	0.17% (Dec 2024)	41.97 L	-0.17 L	Other	19.1
Reliance Industries Ltd.	Refineries & marketing	3.79	3512.4	3.48%	-0.50%	5.42% (Dec 2024)	3.48% (Oct 2025)	23.63 L	-3.14 L	Large Cap	41.28
Axis Bank Ltd.	Private sector bank	17.22	3159.1	3.13%	-0.60%	3.73% (Sep 2025)	0.63% (Apr 2025)	25.63 L	-4.59 L	Large Cap	41.28
State Bank Of India	Public sector bank	7.12	3130.8	3.10%	-0.30%	3.4% (Sep 2025)	0.07% (Apr 2025)	33.41 L	-2.30 L	Large Cap	41.28
Eternal Ltd.	E-retail/ e-commerce	2.59	2620.6	2.59%	0.06%	2.59% (Oct 2025)	0% (Nov 2024)	82.47 L	11.23 L	Other	19.1
ITC Limited	Diversified fmcg	2.6	2397.7	2.37%	1.10%	2.37% (Oct 2025)	0.28% (Jan 2025)	57.04 L	28.13 L	Large Cap	41.28
Tata Consultancy Services Ltd.	Computers - software & consulting	2.76	1861.8	1.84%	0.15%	1.84% (Oct 2025)	0.13% (Dec 2024)	6.09 L	70.88 k	Large Cap	41.28
Bank Of Baroda	Public sector bank	7.12	1638.4	1.62%	-0.05%	2.84% (Nov 2024)	0.52% (Jul 2025)	58.85 L	-0.29 L	Large Cap	41.28
Kotak Mahindra Bank Ltd.	Private sector bank	17.22	1606.9	1.59%	-0.11%	1.73% (Feb 2025)	0.62% (Nov 2024)	7.64 L	-0.18 L	Large Cap	41.28
IDFC First Bank Ltd.	Private sector bank	17.22	1384.1	1.37%	0.09%	1.48% (May 2025)	0% (Nov 2024)	1.69 Cr	1.67 L	Mid Cap	16.14
J S W Steel Ltd.	Iron & steel products	3.07	1307.4	1.29%	0.16%	1.29% (Oct 2025)	0.21% (Nov 2024)	10.84 L	1.78 L	Large Cap	41.28
Punjab National Bank	Public sector bank	7.12	1306.6	1.29%	0.20%	3.23% (Jan 2025)	0.83% (Aug 2025)	1.06 Cr	17.36 L	Large Cap	41.28
Hindustan Aeronautics Ltd.	Aerospace & defense	1.95	1220	1.21%	0.09%	1.98% (Nov 2024)	0.1% (Apr 2025)	2.61 L	44.55 k	Other	19.1
Indusind Bank Ltd.	Private sector bank	17.22	1172.8	1.16%	0.35%	3.21% (Jan 2025)	0% (Nov 2024)	14.76 L	4.68 L	Large Cap	41.28
Ultratech Cement Ltd.	Cement & cement products	2.12	1164.2	1.15%	-0.12%	1.93% (Apr 2025)	0.52% (Jan 2025)	97.45 k	2.00 k	Large Cap	41.28
Aurobindo Pharma Ltd.	Pharmaceuticals	3.77	1143.8	1.13%	0.06%	1.13% (Oct 2025)	0.19% (Jan 2025)	10.04 L	96.25 k	Large Cap	41.28
Indus Towers Ltd.	Telecom - infrastructure	1.11	1113.2	1.10%	0.44%	1.21% (Nov 2024)	0% (Nov 2024)	30.62 L	12.97 L	Large Cap	41.28
Tata Steel Ltd.	Iron & steel products	3.07	1096.1	1.08%	0.54%	1.08% (Oct 2025)	0.19% (Feb 2025)	59.95 L	30.53 L	Other	19.1
J S W Energy Ltd.	Power generation	1.15	1060.7	1.05%	-0.13%	1.18% (Sep 2025)	0% (Nov 2024)	20.11 L	-0.22 L	Mid Cap	16.14
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	1.55	1047.7	1.04%	-0.27%	1.41% (Jun 2025)	0.48% (Dec 2024)	12.00 Cr	-2.74 Cr	Large Cap	41.28
NMDC LTD	Industrial minerals	1.01	1018.1	1.01%	0.10%	1.01% (Oct 2025)	0.12% (Mar 2025)	1.34 Cr	25.38 L	Mid Cap	16.14
Titan Company Ltd.	Gems, jewellery and watches	1.47	986.1	0.98%	0.15%	1.18% (Apr 2025)	0.03% (Nov 2024)	2.63 L	37.98 k	Large Cap	41.28
Divis Laboratories Ltd.	Pharmaceuticals	3.77	940.6	0.93%	0.04%	1.11% (May 2025)	0.14% (Dec 2024)	1.40 L	-3.20 k	Large Cap	41.28
Vedanta Ltd.	Diversified metals	0.91	914.9	0.91%	0.14%	2.31% (Nov 2024)	0.25% (May 2025)	18.54 L	3.37 L	Large Cap	41.28
One 97 Communications Ltd.	Financial technology (fintech)	1.16	839	0.83%	-0.12%	0.95% (Aug 2025)	0% (Nov 2024)	6.44 L	-1.30 L	Other	19.1
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.82	828.9	0.82%	-0.08%	1.09% (May 2025)	0.14% (Nov 2024)	29.32 L	97.20 k	Mid Cap	16.14
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.87	823	0.81%	-0.07%	1.72% (Nov 2024)	0.27% (Feb 2025)	2.36 L	600.00	Large Cap	41.28
DLF Ltd.	Residential, commercial projects	1.79	785.5	0.78%	0.03%	1.69% (Nov 2024)	0.55% (Aug 2025)	10.39 L	69.30 k	Large Cap	41.28
Dixon Technologies (India) Ltd.	Consumer electronics	0.84	772.4	0.76%	0.23%	0.76% (Oct 2025)	0% (Nov 2024)	49.85 k	19.95 k	Other	19.1
Larsen & Toubro Ltd.	Civil construction	0.93	759.7	0.75%	-0.06%	1.06% (Dec 2024)	0.17% (Mar 2025)	1.88 L	-0.16 L	Large Cap	41.28
Aditya Birla Capital Ltd.	Life insurance	1.23	733.7	0.73%	0.27%	0.73% (Oct 2025)	0.31% (Dec 2024)	22.63 L	8.12 L	Mid Cap	16.14
- Grasim Industries Limited	Cement & cement products	2.12	728.7	0.72%	0.00%	0.98% (Apr 2025)	0.32% (Nov 2024)	2.52 L	14.00 k	Large Cap	41.28
Tata Consumer Products Ltd.	Tea & coffee	0.72	726.6	0.72%	-0.04%	1.01% (Apr 2025)	0% (Nov 2024)	6.24 L	10.45 k	Mid Cap	16.14
Rural Electrification Corporation Limited	Financial institution	1.15	711.2	0.70%	0.11%	1% (Nov 2024)	0.58% (Aug 2025)	18.97 L	4.36 L	Mid Cap	16.14
LIC Housing Finance Ltd.	Housing finance company	1.66	701.7	0.69%	0.04%	0.69% (Oct 2025)	0.12% (Jul 2025)	12.29 L	1.67 L	Mid Cap	16.14
Solar Industries India Ltd.	Explosives	0.68	683.8	0.68%	0.10%	0.68% (Oct 2025)	0% (Nov 2024)	49.28 k	9.38 k	Small Cap	2.58
Marico Ltd.	Personal care	0.77	679.1	0.67%	-0.06%	0.73% (Sep 2025)	0.13% (Feb 2025)	9.43 L	-0.16 L	Large Cap	41.28
Canara Bank	Public sector bank	7.12	662.1	0.66%	0.10%	0.69% (Nov 2024)	0.24% (Jun 2025)	48.33 L	6.55 L	Other	19.1
Bharat Electronics Ltd.	Aerospace & defense	1.95	640	0.63%	0.10%	0.63% (Oct 2025)	0.05% (Jun 2025)	15.02 L	2.91 L	Mid Cap	16.14
GMR Airports Ltd.	Airport & airport services	0.61	618.1	0.61%	0.12%	1.64% (Nov 2024)	0.44% (May 2025)	65.77 L	14.30 L	Small Cap	2.58
Indian Hotels Company Limited	Hotels & resorts	0.6	606.1	0.60%	-0.04%	0.64% (Aug 2025)	0% (Nov 2024)	8.17 L	4.00 k	Mid Cap	16.14
PNB Housing Finance Ltd.	Housing finance company	1.66	597.6	0.59%	-0.01%	0.6% (Sep 2025)	0% (Nov 2024)	6.44 L	11.05 k	Mid Cap	16.14
Varun Beverages Ltd.	Other beverages	0.58	588.7	0.58%	0.12%	0.58% (Oct 2025)	0% (Nov 2024)	12.54 L	2.99 L	Other	19.1
Yes Bank	Private sector bank	17.22	587	0.58%	0.18%	0.58% (Oct 2025)	0.01% (Nov 2024)	2.58 Cr	85.84 L	Other	19.1
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.31	571.8	0.57%	-0.08%	0.65% (Sep 2025)	0% (Nov 2024)	12.10 L	-2.29 L	Other	19.1
Tata Power Co. Ltd.	Integrated power utilities	0.55	548.4	0.54%	0.05%	1.23% (Nov 2024)	0.46% (Aug 2025)	13.54 L	1.90 L	Mid Cap	16.14
Lodha Developers Ltd.	Residential, commercial projects	1.79	538	0.53%	0.24%	0.53% (Oct 2025)	0% (Nov 2024)	4.49 L	2.15 L	Other	19.1
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.55	518.2	0.51%	-1.05%	1.56% (Sep 2025)	0.51% (Oct 2025)	2.52 L	-5.08 L	Large Cap	41.28
Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.38	514.1	0.51%	0.25%	0.51% (Oct 2025)	0.14% (Jul 2025)	16.76 L	8.60 L	Other	19.1
TVS Motor Company Ltd.	2/3 wheelers	0.81	499.8	0.49%	-0.10%	1.03% (Jan 2025)	0% (Nov 2024)	1.42 L	-0.15 L	Mid Cap	16.14
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.47	491.1	0.49%	0.01%	0.71% (Jul 2025)	0% (Nov 2024)	9.64 L	-5.88 k	Other	19.1
RBL Bank Ltd.	Private sector bank	17.22	461.1	0.46%	-0.02%	0.48% (Jul 2025)	0% (Nov 2024)	14.13 L	-1.65 L	Mid Cap	16.14
Biocon Ltd.	Pharmaceuticals	3.77	456.8	0.45%	0.04%	0.46% (Aug 2025)	0% (Nov 2024)	12.28 L	1.20 L	Mid Cap	16.14
Hindalco Industries Ltd.	Aluminium	0.74	439.2	0.43%	0.09%	0.43% (Oct 2025)	0% (Nov 2024)	5.18 L	1.06 L	Large Cap	41.28
Patanjali Foods Ltd.	Edible oil	0.41	412.6	0.41%	-0.08%	0.64% (Jul 2025)	0% (Nov 2024)	6.85 L	-0.87 L	Other	19.1
Steel Authority Of India Ltd.	Iron & steel products	3.07	406.5	0.40%	-0.23%	0.63% (Sep 2025)	0.13% (Aug 2025)	29.70 L	-0.13 Cr	Mid Cap	16.14
Power Finance Corporation Ltd.	Financial institution	1.15	396.8	0.39%	-0.03%	0.73% (Nov 2024)	0.27% (Feb 2025)	9.84 L	42.90 k	Mid Cap	16.14
Exide Industries Ltd.	Auto components & equipments	1.31	385	0.38%	-0.08%	0.47% (Jan 2025)	0.28% (Apr 2025)	10.08 L	-0.81 L	Mid Cap	16.14
Sammaan Capital Ltd.	Housing finance company	1.66	384.4	0.38%	0.03%	0.38% (Oct 2025)	0% (Nov 2024)	20.38 L	25.80 k	Mid Cap	16.14
Au Small Finance Bank Ltd.	Other bank	0.38	384.5	0.38%	-0.03%	0.41% (Sep 2025)	0% (Nov 2024)	4.38 L	-0.70 L	Mid Cap	16.14
Coforge Ltd.	Computers - software & consulting	2.76	351.4	0.35%	0.02%	1.51% (May 2025)	0% (Nov 2024)	1.98 L	4.88 k	Other	19.1
United Spirits Ltd.	Breweries & distilleries	0.34	347.5	0.34%	0.07%	0.34% (Oct 2025)	0.15% (Dec 2024)	2.43 L	58.80 k	Large Cap	41.28
PB Fintech Ltd.	Financial technology (fintech)	1.16	331.8	0.33%	0.17%	0.33% (Oct 2025)	0% (Nov 2024)	1.86 L	98.35 k	Other	19.1
Lupin Ltd.	Pharmaceuticals	3.77	324.6	0.32%	0.11%	0.32% (Oct 2025)	0.05% (Feb 2025)	1.65 L	64.18 k	Large Cap	41.28
Trent Limited	Speciality retail	0.32	323.4	0.32%	0.03%	0.92% (Mar 2025)	0.12% (Jun 2025)	68.90 k	11.20 k	Mid Cap	16.14
Bank Of India	Public sector bank	7.12	320.1	0.32%	0.07%	0.32% (Oct 2025)	0.01% (Dec 2024)	22.88 L	4.00 L	Mid Cap	16.14
National Aluminium Co. Ltd.	Aluminium	0.74	313.5	0.31%	-0.03%	0.34% (Sep 2025)	0% (Nov 2024)	13.39 L	-1.16 L	Small Cap	2.58
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.38	308.3	0.31%	0.04%	0.33% (Nov 2024)	0.05% (Feb 2025)	4.12 L	12.38 k	Other	19.1
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.38	305.8	0.30%	-0.07%	1.33% (Nov 2024)	0.16% (Feb 2025)	2.93 L	-0.44 L	Other	19.1
Godrej Properties Ltd.	Residential, commercial projects	1.79	305.8	0.30%	0.02%	0.3% (Oct 2025)	0% (Nov 2024)	1.34 L	4.95 k	Mid Cap	16.14
Bajaj Finserv Ltd	Holding company	0.29	297.1	0.29%	0.04%	0.5% (Feb 2025)	0% (Nov 2024)	1.42 L	27.75 k	Other	19.1
Pidilite Industries Ltd.	Specialty chemicals	0.36	280.3	0.28%	-0.03%	0.31% (Sep 2025)	0.02% (Nov 2024)	1.94 L	2.50 k	Large Cap	41.28
Polycab India Limited	Cables - electricals	0.28	279.3	0.28%	0.13%	0.68% (Nov 2024)	0.05% (Jun 2025)	36.25 k	17.13 k	Other	19.1
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.77	273.8	0.27%	0.12%	0.55% (Jun 2025)	0% (Dec 2024)	1.45 L	72.75 k	Mid Cap	16.14
Federal Bank Ltd.	Private sector bank	17.22	268.6	0.27%	-0.59%	0.86% (Sep 2025)	0% (Nov 2024)	11.35 L	-0.30 Cr	Mid Cap	16.14
Eicher Motors Ltd.	2/3 wheelers	0.81	268.5	0.27%	-0.07%	1.01% (Nov 2024)	0% (Nov 2024)	38.33 k	-6.13 k	Other	19.1
Max Healthcare Institute Ltd.	Hospital	0.37	266.4	0.26%	-0.03%	0.3% (Apr 2025)	0% (Nov 2024)	2.32 L	-2.63 k	Other	19.1
- Jubilant Foodworks Ltd.	Restaurants	0.25	256.3	0.25%	0.00%	0.29% (Jun 2025)	0% (Nov 2024)	4.29 L	60.00 k	Other	19.1
Ambuja Cements Ltd.	Cement & cement products	2.12	247	0.24%	0.22%	0.24% (Oct 2025)	0% (Nov 2024)	4.37 L	4.10 L	Large Cap	41.28
Adani Enterprises Ltd.	Trading - minerals	0.24	245.6	0.24%	-0.03%	0.45% (Dec 2024)	0.24% (Oct 2025)	99.00 k	-0.30 k	Mid Cap	16.14
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.23	237.9	0.24%	0.06%	0.27% (Jun 2025)	0% (Nov 2024)	4.02 L	1.27 L	Large Cap	41.28
Hindustan Unilever Ltd.	Diversified fmcg	2.6	233	0.23%	-0.25%	0.89% (Jun 2025)	0.01% (Jan 2025)	94.50 k	-0.82 L	Large Cap	41.28
Suzlon Energy Ltd.	Heavy electrical equipment	0.52	230.1	0.23%	0.19%	0.23% (Oct 2025)	0% (Nov 2024)	38.80 L	32.96 L	Small Cap	2.58
Bandhan Bank Ltd.	Private sector bank	17.22	225.5	0.22%	-0.05%	0.57% (Nov 2024)	0.05% (Jul 2025)	14.40 L	-0.97 L	Large Cap	41.28
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.77	223.1	0.22%	0.13%	0.48% (Jun 2025)	0.02% (Nov 2024)	1.32 L	81.90 k	Large Cap	41.28
APL Apollo Tubes Ltd.	Iron & steel products	3.07	222	0.22%	0.03%	0.22% (Oct 2025)	0% (Nov 2024)	1.24 L	18.90 k	Other	19.1
Syngene International Ltd.	Healthcare research, analytics & technology	0.21	211.3	0.21%	-0.02%	0.3% (Jul 2025)	0% (Nov 2024)	3.25 L	-0.10 L	Mid Cap	16.14
Laurus Labs Ltd.	Pharmaceuticals	3.77	207.5	0.21%	0.09%	0.62% (Jun 2025)	0.07% (Jan 2025)	2.18 L	86.70 k	Other	19.1
Motherson Sumi Systems Ltd.	Auto components & equipments	1.31	203.5	0.20%	0.04%	0.3% (Apr 2025)	0.01% (Nov 2024)	19.31 L	5.66 L	Large Cap	41.28
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.2	202	0.20%	-0.03%	0.23% (Sep 2025)	0% (Nov 2024)	74.03 k	-1.58 k	Other	19.1
Nestle India Ltd.	Packaged foods	0.32	193.9	0.19%	-0.02%	0.22% (Feb 2025)	0% (Nov 2024)	1.53 L	-0.12 L	Other	19.1
Inox Wind Ltd.	Heavy electrical equipment	0.52	174.6	0.17%	0.06%	0.17% (Oct 2025)	0% (Nov 2024)	11.26 L	4.22 L	Small Cap	2.58
Hindustan Zinc Ltd.	Zinc	0.16	166.4	0.16%	0.10%	0.16% (Oct 2025)	0% (Nov 2024)	3.49 L	2.38 L	Large Cap	41.28
Tech Mahindra Ltd.	Computers - software & consulting	2.76	160.7	0.16%	0.03%	0.51% (Mar 2025)	0% (Nov 2024)	1.13 L	27.60 k	Large Cap	41.28
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.79	158.1	0.16%	0.03%	0.25% (Jun 2025)	0% (Nov 2024)	3.32 L	64.80 k	Large Cap	41.28
HCL Technologies Limited	Computers - software & consulting	2.76	157.5	0.16%	-0.02%	0.54% (Feb 2025)	0% (Nov 2024)	1.02 L	-0.20 L	Large Cap	41.28
Indian Oil Corporation Ltd.	Refineries & marketing	3.79	152.9	0.15%	0.02%	0.36% (Jun 2025)	0% (Nov 2024)	9.21 L	1.32 L	Large Cap	41.28
Max Financial Services Ltd.	Life insurance	1.23	149.1	0.15%	0.01%	0.21% (Apr 2025)	0% (Nov 2024)	96.40 k	13.20 k	Mid Cap	16.14
Prestige Estates Projects Ltd.	Residential, commercial projects	1.79	148.4	0.15%	0.03%	0.15% (Oct 2025)	0% (Nov 2024)	85.05 k	12.60 k	Mid Cap	16.14
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.14	144	0.14%	-0.01%	0.33% (Apr 2025)	0.14% (Oct 2025)	2.00 L	-1.75 k	Other	19.1
Cipla Ltd.	Pharmaceuticals	3.77	142.4	0.14%	0.01%	0.67% (Dec 2024)	0.13% (Sep 2025)	94.88 k	16.13 k	Large Cap	41.28
IIFL Finance Ltd.	Non banking financial company (nbfc)	1.38	140.3	0.14%	0.03%	0.18% (Jul 2025)	0% (Nov 2024)	2.62 L	42.90 k	Small Cap	2.58
BSE Ltd.	Exchange and data platform	0.19	139.4	0.14%	0.09%	0.22% (Dec 2024)	0% (Nov 2024)	56.25 k	31.88 k	Small Cap	2.58
NBCC (India) Ltd.	Civil construction	0.93	137.4	0.14%	0.01%	0.14% (Oct 2025)	0% (Nov 2024)	11.70 L	91.00 k	Mid Cap	16.14
Persistent Systems Ltd.	Computers - software & consulting	2.76	136.7	0.14%	-0.05%	0.19% (Sep 2025)	0% (Nov 2024)	23.10 k	-0.14 L	Other	19.1
- Britannia Industries Ltd.	Packaged foods	0.32	135.7	0.13%	0.00%	0.16% (Nov 2024)	0% (Nov 2024)	23.25 k	2.63 k	Large Cap	41.28
Union Bank Of India	Public sector bank	7.12	135.5	0.13%	0.05%	0.13% (Oct 2025)	0% (Nov 2024)	9.12 L	3.50 L	Mid Cap	16.14
Manappuram Finance Ltd.	Non banking financial company (nbfc)	1.38	120.5	0.12%	-0.01%	0.36% (May 2025)	0.07% (Nov 2024)	4.47 L	30.00 k	Mid Cap	16.14
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.52	119.2	0.12%	-0.04%	0.24% (Jun 2025)	0% (Nov 2024)	4.49 L	-1.55 L	Mid Cap	16.14
Power Grid Corporation of India Ltd.	Power - transmission	0.12	118.8	0.12%	-0.04%	0.36% (Feb 2025)	0.05% (Jul 2025)	4.12 L	-1.16 L	Large Cap	41.28
Info Edge (India) Ltd.	Internet & catalogue retail	0.12	116.8	0.12%	-0.09%	0.43% (Aug 2025)	0.01% (Nov 2024)	84.75 k	-0.65 L	Other	19.1
Mphasis Ltd.	Computers - software & consulting	2.76	108	0.11%	0.05%	0.34% (May 2025)	0% (Nov 2024)	39.05 k	18.15 k	Mid Cap	16.14
Bharat Dynamics Ltd.	Aerospace & defense	1.95	107.9	0.11%	-0.07%	0.18% (Sep 2025)	0% (Nov 2024)	70.53 k	-0.41 L	Other	19.1
- Apollo Hospitals Enterprises Ltd.	Hospital	0.37	107.5	0.11%	0.00%	0.21% (Mar 2025)	0.04% (May 2025)	14.00 k	-0.13 k	Mid Cap	16.14
Dabur India Ltd.	Personal care	0.77	103	0.10%	-0.17%	0.27% (Sep 2025)	0% (Nov 2024)	2.11 L	-2.85 L	Large Cap	41.28
National Thermal Power Corporation Ltd.	Power generation	1.15	99.6	0.10%	-0.01%	0.35% (Dec 2024)	0.03% (Apr 2025)	2.96 L	0.00	Large Cap	41.28
Tube Investments Of India Ltd.	Auto components & equipments	1.31	94.9	0.09%	-0.12%	0.32% (Apr 2025)	0% (Jan 2025)	31.40 k	-0.30 L	Small Cap	2.58
# Delhivery Ltd.	Logistics solution provider	0.09	93.8	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	2.01 L	2.01 L	Other	19.1
Life Insurance Corporation Of India	Life insurance	1.23	89.6	0.09%	0.05%	0.28% (Nov 2024)	0% (Nov 2024)	1.00 L	61.60 k	Other	19.1
Havells India Ltd.	Consumer electronics	0.84	85.2	0.08%	-0.07%	0.15% (Nov 2024)	0% (Nov 2024)	57.00 k	-0.32 L	Large Cap	41.28
Jindal Steel Ltd.	Iron & steel products	3.07	84	0.08%	-0.01%	1.03% (Dec 2024)	0% (Nov 2024)	78.75 k	1.88 k	Mid Cap	16.14
SRF Ltd.	Specialty chemicals	0.36	82.6	0.08%	0.02%	0.45% (May 2025)	0% (Nov 2024)	28.20 k	9.20 k	Mid Cap	16.14
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.1	73.9	0.07%	0.02%	0.07% (Oct 2025)	0.02% (Jan 2025)	2.63 L	1.03 L	Large Cap	41.28
Bosch Ltd.	Auto components & equipments	1.31	73.6	0.07%	-0.02%	0.59% (Jun 2025)	0% (Nov 2024)	1.98 k	-0.30 k	Large Cap	41.28
Alkem Laboratories Ltd.	Pharmaceuticals	3.77	68.8	0.07%	0.01%	0.07% (Oct 2025)	0% (Nov 2024)	12.50 k	1.88 k	Mid Cap	16.14
L&T Finance Holdings Ltd.	Investment company	0.06	62.8	0.06%	0.03%	0.06% (Oct 2025)	0% (Nov 2024)	2.32 L	1.34 L	Mid Cap	16.14
UPL Ltd.	Pesticides & agrochemicals	0.06	60.5	0.06%	0.03%	0.33% (Nov 2024)	0% (Nov 2024)	84.01 k	43.36 k	Large Cap	41.28
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.87	58.3	0.06%	0.01%	0.46% (Mar 2025)	0% (Nov 2024)	3.60 k	650.00	Large Cap	41.28
# Hero Motocorp Ltd.	2/3 wheelers	0.81	52.4	0.05%	0.05%	1.13% (Dec 2024)	0% (Nov 2024)	9.45 k	9.45 k	Large Cap	41.28
# Indian Energy Exchange Ltd.	Exchange and data platform	0.19	50.1	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	3.60 L	3.60 L	Small Cap	2.58
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.06	47.5	0.05%	0.05%	0.06% (Dec 2024)	0% (Nov 2024)	29.93 k	29.93 k	Small Cap	2.58
NCC Ltd.	Civil construction	0.93	45.3	0.04%	-0.01%	0.05% (Sep 2025)	0% (Nov 2024)	2.13 L	2.70 k	Small Cap	2.58
Indian Railway Finance Corporation Ltd.	Financial institution	1.15	45.1	0.04%	-0.04%	0.08% (Sep 2025)	0% (Nov 2024)	3.66 L	-2.55 L	Other	19.1
GAIL (India) Ltd.	Gas transmission/marketing	0.04	41.5	0.04%	-0.04%	0.2% (Feb 2025)	0% (Apr 2025)	2.27 L	-1.83 L	Large Cap	41.28
Zydus Lifesciences Ltd.	Pharmaceuticals	3.77	33.3	0.03%	0.02%	0.95% (Nov 2024)	0% (Nov 2024)	34.20 k	25.20 k	Mid Cap	16.14
# Supreme Industries Ltd.	Plastic products - industrial	0.03	31.4	0.03%	0.03%	0.21% (Dec 2024)	0% (Nov 2024)	8.23 k	8.23 k	Mid Cap	16.14
# Phoenix Mills Ltd.	Residential, commercial projects	1.79	31.2	0.03%	0.03%	0.06% (May 2025)	0% (Nov 2024)	18.55 k	18.55 k	Small Cap	2.58
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.1	28.6	0.03%	0.03%	0.23% (Nov 2024)	0% (Nov 2024)	1.35 L	1.32 L	Mid Cap	16.14
# HDFC Life Insurance Company Ltd.	Life insurance	1.23	20.9	0.02%	0.02%	0.21% (May 2025)	0% (Nov 2024)	28.60 k	28.60 k	Large Cap	41.28
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.02	20.7	0.02%	0.00%	0.15% (Nov 2024)	0.02% (Oct 2025)	14.25 k	0.00	Large Cap	41.28
# Housing & Urban Development Corporation Ltd.	Financial institution	1.15	16.4	0.02%	0.02%	0.06% (Nov 2024)	0% (Nov 2024)	69.38 k	49.95 k	Small Cap	2.58
# InterGlobe Aviation Ltd.	Airline	0.02	16	0.02%	0.02%	0.82% (May 2025)	0% (Nov 2024)	2.85 k	2.85 k	Large Cap	41.28
- Torrent Power Ltd.	Integrated power utilities	0.55	14.8	0.01%	0.00%	0.03% (May 2025)	0% (Nov 2024)	11.25 k	1.13 k	Mid Cap	16.14
- HFCL Ltd.	Telecom - infrastructure	1.11	14.2	0.01%	0.00%	0.05% (Nov 2024)	0% (Nov 2024)	1.94 L	38.70 k	Small Cap	2.58
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.06	11.2	0.01%	-0.12%	0.13% (Sep 2025)	0% (Nov 2024)	2.85 k	-0.29 L	Other	19.1
# Dalmia Bharat Ltd.	Cement & cement products	2.12	8.9	0.01%	0.01%	0.4% (Jul 2025)	0% (Nov 2024)	4.23 k	4.23 k	Mid Cap	16.14
# Cyient Ltd.	It enabled services	0.01	7.4	0.01%	0.01%	0.07% (Mar 2025)	0% (Nov 2024)	6.38 k	4.25 k	Small Cap	2.58
- Adani Energy Solutions Ltd.	Power - transmission	0.12	4.7	0.00%	0.00%	0.03% (Dec 2024)	0% (Nov 2024)	4.73 k	0.00	Mid Cap	16.14
- PG Electroplast Ltd.	Consumer electronics	0.84	3.6	0.00%	0.00%	0.38% (Jul 2025)	0% (Nov 2024)	6.30 k	6.30 k	Other	19.1
NHPC Ltd.	Power generation	1.15	3.3	0.00%	-0.05%	0.13% (May 2025)	0% (Nov 2024)	38.40 k	-4.93 L	Mid Cap	16.14
- ICICI Lombard General Insurance Co Ltd.	General insurance	0	3.2	0.00%	0.00%	0.14% (May 2025)	0% (Nov 2024)	1.63 k	1.63 k	Large Cap	41.28
ABB India Ltd.	Heavy electrical equipment	0.52	2.6	0.00%	-0.38%	0.66% (Apr 2025)	0% (Oct 2025)	500.00	-0.67 L	Large Cap	41.28
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.19	1.2	0.00%	0.00%	0% (Sep 2025)	0% (Nov 2024)	125.00	0.00	Small Cap	2.58
Siemens Ltd.	Heavy electrical equipment	0.52	0.8	0.00%	-0.02%	0.54% (Feb 2025)	0% (Nov 2024)	250.00	-6.75 k	Large Cap	41.28
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.81	4.6	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.51 L	0.00	Other	19.1
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied		86.1	0.00%	-0.09%	-	-	-	-	Other	19.1
Coal India Ltd.	Coal		235.3	0.00%	-0.26%	-	-	-	-	Large Cap	41.28
UNO Minda Ltd.	Auto components & equipments	1.31	35	0.00%	-0.04%	-	-	-	-	Small Cap	2.58
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.52	90.1	0.00%	-0.10%	-	-	-	-	Small Cap	2.58
Oil & Natural Gas Corporation Ltd.	Oil exploration & production		138	0.00%	-0.15%	-	-	-	-	Large Cap	41.28
Pi Industries Ltd.	Pesticides & agrochemicals	0.06	5.5	0.00%	-0.01%	-	-	-	-	Mid Cap	16.14
Oberoi Realty Ltd.	Residential, commercial projects	1.79	92.5	0.00%	-0.10%	-	-	-	-	Mid Cap	16.14
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.38	23.7	0.00%	-0.03%	-	-	-	-	Mid Cap	16.14
Tata Motors Ltd.	Passenger cars & utility vehicles	0.87	342.8	0.00%	-0.37%	-	-	-	-	Large Cap	41.28
Kaynes Technology India Private Ltd.	Industrial products		48.7	0.00%	-0.05%	-	-	-	-	Other	19.1
Container Corporation Of India Ltd.	Logistics solution provider	0.09	73	0.00%	-0.08%	-	-	-	-	Large Cap	41.28
Adani Green Energy Ltd.	Power generation	1.15	3.1	0.00%	0.00%	-	-	-	-	Small Cap	2.58
KEI Industries Ltd.	Cables - electricals	0.28	57.6	0.00%	-0.06%	-	-	-	-	Small Cap	2.58
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.79	27.5	0.00%	-0.03%	-	-	-	-	Large Cap	41.28
Shree Cement Ltd.	Cement & cement products	2.12	105.4	0.00%	-0.11%	-	-	-	-	Large Cap	41.28
SBI Life Insurance Co Ltd.	Life insurance	1.23	4	0.00%	0.00%	-	-	-	-	Large Cap	41.28
Mankind Pharma Ltd.	Pharmaceuticals	3.77	0.6	0.00%	0.00%	-	-	-	-	Other	19.1
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.77	227	0.00%	-0.25%	-	-	-	-	Mid Cap	16.14
Asian Paints (india) Ltd.	Paints		10	0.00%	-0.01%	-	-	-	-	Large Cap	41.28
Astral Ltd.	Plastic products - industrial	0.03	21.5	0.00%	-0.02%	-	-	-	-	Mid Cap	16.14

- 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
# Supreme Industries Ltd.	Plastic products - industrial	31.4	0.03%	0.03%	0.21% (Dec 2024)	0% (Nov 2024)	8.23 k	8225
- PG Electroplast Ltd.	Consumer electronics	3.6	0.00%	0.00%	0.38% (Jul 2025)	0% (Nov 2024)	6.30 k	6300
# HDFC Life Insurance Company Ltd.	Life insurance	20.9	0.02%	0.02%	0.21% (May 2025)	0% (Nov 2024)	28.60 k	28600
# Hero Motocorp Ltd.	2/3 wheelers	52.4	0.05%	0.05%	1.13% (Dec 2024)	0% (Nov 2024)	9.45 k	9450
# InterGlobe Aviation Ltd.	Airline	16	0.02%	0.02%	0.82% (May 2025)	0% (Nov 2024)	2.85 k	2850
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	47.5	0.05%	0.05%	0.06% (Dec 2024)	0% (Nov 2024)	29.93 k	29925
- ICICI Lombard General Insurance Co Ltd.	General insurance	3.2	0.00%	0.00%	0.14% (May 2025)	0% (Nov 2024)	1.63 k	1625
# Phoenix Mills Ltd.	Residential, commercial projects	31.2	0.03%	0.03%	0.06% (May 2025)	0% (Nov 2024)	18.55 k	18550
# Dalmia Bharat Ltd.	Cement & cement products	8.9	0.01%	0.01%	0.4% (Jul 2025)	0% (Nov 2024)	4.23 k	4225
# Indian Energy Exchange Ltd.	Exchange and data platform	50.1	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	3.60 L	360000
# Delhivery Ltd.	Logistics solution provider	93.8	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	2.01 L	201275

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
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	86.1	0.00%	-0.09%	0.09% (Sep 2025)	0% (Nov 2024)	-13650
Coal India Ltd.	Coal	235.3	0.00%	-0.26%	0.38% (May 2025)	0% (Nov 2024)	-603450
UNO Minda Ltd.	Auto components & equipments	35	0.00%	-0.04%	0.04% (Sep 2025)	0% (Nov 2024)	-26950
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	90.1	0.00%	-0.10%	0.17% (Jul 2025)	0% (Nov 2024)	-121550
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	138	0.00%	-0.15%	0.23% (Mar 2025)	0% (Nov 2024)	-576000
Pi Industries Ltd.	Pesticides & agrochemicals	5.5	0.00%	-0.01%	0.09% (Apr 2025)	0% (Nov 2024)	-1575
Oberoi Realty Ltd.	Residential, commercial projects	92.5	0.00%	-0.10%	0.1% (Sep 2025)	0% (Nov 2024)	-58450
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	23.7	0.00%	-0.03%	0.19% (May 2025)	0% (Nov 2024)	-7700
Tata Motors Ltd.	Passenger cars & utility vehicles	342.8	0.00%	-0.37%	2.49% (Dec 2024)	0% (Nov 2024)	-504000
Kaynes Technology India Private Ltd.	Industrial products	48.7	0.00%	-0.05%	0.05% (Sep 2025)	0% (Nov 2024)	-6900
Container Corporation Of India Ltd.	Logistics solution provider	73	0.00%	-0.08%	0.37% (Nov 2024)	0% (Nov 2024)	-138750
- Adani Green Energy Ltd.	Power generation	3.1	0.00%	0.00%	0.01% (Apr 2025)	0% (Nov 2024)	-3000
KEI Industries Ltd.	Cables - electricals	57.6	0.00%	-0.06%	0.1% (Apr 2025)	0% (Nov 2024)	-14175
Bharat Petroleum Corporation Ltd.	Refineries & marketing	27.5	0.00%	-0.03%	0.27% (Mar 2025)	0% (Nov 2024)	-80975
Shree Cement Ltd.	Cement & cement products	105.4	0.00%	-0.11%	0.11% (Sep 2025)	0% (Nov 2024)	-3600
- SBI Life Insurance Co Ltd.	Life insurance	4	0.00%	0.00%	0.42% (Jun 2025)	0% (Nov 2024)	-2250
- Mankind Pharma Ltd.	Pharmaceuticals	0.6	0.00%	0.00%	0.01% (Jun 2025)	0% (Nov 2024)	-225
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	227	0.00%	-0.25%	0.33% (Jun 2025)	0% (Nov 2024)	-63000
Asian Paints (india) Ltd.	Paints	10	0.00%	-0.01%	0.48% (Dec 2024)	0% (Nov 2024)	-4250
Astral Ltd.	Plastic products - industrial	21.5	0.00%	-0.02%	0.18% (Dec 2024)	0% (Nov 2024)	-15725

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.	3.48%	3.98%	3.90%	3.66%	4.25%	4.55%	4.19%	5.03%	5.07%	5.30%	5.42%	4.60%	3.71%
ICICI Bank Ltd.	4.34%	4.38%	4.41%	4.38%	3.01%	4.68%	4.42%	4.12%	3.67%	2.93%	1.90%	1.81%	0.36%
HDFC Bank Ltd.	4.10%	4.37%	4.31%	4.59%	4.46%	4.51%	3.61%	2.44%	1.56%	1.32%	0.17%	0.20%	5.32%
State Bank Of India	3.10%	3.40%	3.16%	3.24%	3.01%	1.85%	0.07%	1.31%	2.21%	2.23%	1.89%	1.27%	1.16%
Punjab National Bank	1.29%	1.09%	0.83%	0.86%	1.10%	0.95%	2.31%	2.57%	2.76%	3.23%	3.05%	3.08%	1.47%
Bank Of Baroda	1.62%	1.67%	0.75%	0.52%	0.60%	1.10%	2.33%	2.30%	2.20%	2.41%	2.71%	2.84%	2.91%
Axis Bank Ltd.	3.13%	3.73%	3.14%	2.86%	1.85%	1.21%	0.63%	0.63%	0.94%	1.49%	1.54%	1.28%	0.75%
Eternal Ltd.	2.59%	2.53%	1.52%	0.74%	0.60%	0.49%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	0.04%	0.01%	-	-
Indusind Bank Ltd.	1.16%	0.81%	0.54%	0.34%	0.47%	0.01%	-	0.45%	2.17%	3.21%	2.92%	2.33%	1.85%
Infosys Ltd.	-	-	0.06%	0.11%	0.95%	2.58%	2.31%	1.57%	1.37%	1.38%	1.55%	1.24%	0.99%
ITC Limited	2.37%	1.27%	1.18%	1.25%	1.24%	1.09%	0.31%	1.24%	0.39%	0.28%	1.83%	1.87%	1.58%
Ultratech Cement Ltd.	1.15%	1.27%	1.46%	1.60%	1.71%	1.75%	1.93%	1.71%	1.15%	0.52%	0.54%	0.52%	0.26%
Vedanta Ltd.	0.91%	0.77%	0.57%	0.63%	0.47%	0.25%	1.19%	1.41%	1.28%	1.51%	1.53%	2.31%	2.73%
Tata Consultancy Services Ltd.	1.84%	1.69%	1.78%	1.60%	0.95%	1.02%	0.95%	1.27%	0.73%	0.50%	0.13%	0.97%	2.07%
Kotak Mahindra Bank Ltd.	1.59%	1.70%	1.09%	1.17%	1.19%	1.58%	0.74%	1.02%	1.73%	1.22%	1.04%	0.62%	0.69%

No of Debt Holding 5 (Category Avg - 8.76) | Modified Duration 0.46 Years (Category Avg - 0.34)| Yield to Maturity 6.33% (Category Avg - 6.02%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.97%
CD	0.25%	1.57%
T-Bills	0.00%	1.83%
CP	2.43%	0.89%
NCD & Bonds	0.00%	2.20%
PTC	0.00%	0.02%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	2.68%	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 - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	978.58	0.97%	100.00
Bond - Aditya Birla Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	491.31	0.49%	50.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	491.16	0.49%	50.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	487.70	0.48%	50.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	248.12	0.25%	25.00 Cr