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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
Equity Holding : 79.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.56%
No of Stocks : 165 (Category Avg - 143.39) | Large Cap Investments : 42.74%| Mid Cap Investments : 16.72% | Small Cap Investments : 2.19% | Other : 17.91%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 165 114.25
Top 5 Stock Weight 19.86% 22.15%
Top 10 Stock Weight 29.01% 34.2%
Top 3 Sector Weight 29.6% 27.3%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 103734.19 95855.16
Holdings in large cap stocks 42.74% 39.8%
Holdings in mid cap stocks 16.72% 14.56%
Holdings in small cap stocks 2.19% 3.31%
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
# ICICI Bank Ltd. Private sector bank 4018.8 4.38% 0.00% 4.68% (May 2025) 0.03% (Sep 2024) 29.81 L 98.00 k
# HDFC Bank Ltd. Private sector bank 4007.6 4.37% 0.00% 5.74% (Sep 2024) 0.17% (Dec 2024) 42.14 L 68.20 k
# Reliance Industries Ltd. Refineries & marketing 3651.4 3.98% 0.00% 5.42% (Dec 2024) 2.23% (Sep 2024) 26.77 L 46.00 k
# Axis Bank Ltd. Private sector bank 3419.6 3.73% 0.00% 3.14% (Aug 2025) 0.22% (Sep 2024) 30.22 L 2.74 L
# State Bank Of India Public sector bank 3116 3.40% 0.00% 3.24% (Jul 2025) 0.07% (Apr 2025) 35.72 L -0.35 L
# Eternal Ltd. E-retail/ e-commerce 2319.1 2.53% 0.00% 1.52% (Aug 2025) 0% (Sep 2024) 71.25 L 26.89 L
# Kotak Mahindra Bank Ltd. Private sector bank 1558.3 1.70% 0.00% 1.73% (Feb 2025) 0.62% (Nov 2024) 7.82 L 2.74 L
# Tata Consultancy Services Ltd. Computers - software & consulting 1553.8 1.69% 0.00% 2.07% (Oct 2024) 0.13% (Dec 2024) 5.38 L 9.63 k
# Bank Of Baroda Public sector bank 1529.1 1.67% 0.00% 2.91% (Oct 2024) 0.52% (Jul 2025) 59.14 L 29.60 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1427.6 1.56% 0.00% 1.32% (Aug 2025) 0.14% (Sep 2024) 7.60 L 1.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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 18.28 4018.8 4.38% 0.00% 4.68% (May 2025) 0.03% (Sep 2024) 29.81 L 98.00 k Large Cap 42.74
# HDFC Bank Ltd. Private sector bank 18.28 4007.6 4.37% 0.00% 5.74% (Sep 2024) 0.17% (Dec 2024) 42.14 L 68.20 k Other 17.91
# Reliance Industries Ltd. Refineries & marketing 4.27 3651.4 3.98% 0.00% 5.42% (Dec 2024) 2.23% (Sep 2024) 26.77 L 46.00 k Large Cap 42.74
# Axis Bank Ltd. Private sector bank 18.28 3419.6 3.73% 0.00% 3.14% (Aug 2025) 0.22% (Sep 2024) 30.22 L 2.74 L Large Cap 42.74
# State Bank Of India Public sector bank 7.05 3116 3.40% 0.00% 3.24% (Jul 2025) 0.07% (Apr 2025) 35.72 L -0.35 L Large Cap 42.74
# Eternal Ltd. E-retail/ e-commerce 2.53 2319.1 2.53% 0.00% 1.52% (Aug 2025) 0% (Sep 2024) 71.25 L 26.89 L Other 17.91
# Kotak Mahindra Bank Ltd. Private sector bank 18.28 1558.3 1.70% 0.00% 1.73% (Feb 2025) 0.62% (Nov 2024) 7.82 L 2.74 L Large Cap 42.74
# Tata Consultancy Services Ltd. Computers - software & consulting 2.58 1553.8 1.69% 0.00% 2.07% (Oct 2024) 0.13% (Dec 2024) 5.38 L 9.63 k Large Cap 42.74
# Bank Of Baroda Public sector bank 7.05 1529.1 1.67% 0.00% 2.91% (Oct 2024) 0.52% (Jul 2025) 59.14 L 29.60 L Large Cap 42.74
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.87 1427.6 1.56% 0.00% 1.32% (Aug 2025) 0.14% (Sep 2024) 7.60 L 1.22 L Large Cap 42.74
# Vodafone Idea Ltd. Telecom - cellular & fixed line services 2.87 1198.8 1.31% 0.00% 1.41% (Jun 2025) 0.48% (Dec 2024) 14.75 Cr -0.41 Cr Large Cap 42.74
# IDFC First Bank Ltd. Private sector bank 18.28 1169.3 1.28% 0.00% 1.48% (May 2025) 0% (Sep 2024) 1.68 Cr 9.00 L Mid Cap 16.72
# Ultratech Cement Ltd. Cement & cement products 2.12 1166.6 1.27% 0.00% 1.93% (Apr 2025) 0.08% (Sep 2024) 95.45 k -0.10 L Large Cap 42.74
# ITC Limited Diversified fmcg 1.75 1161 1.27% 0.00% 1.87% (Nov 2024) 0.28% (Jan 2025) 28.91 L 2.66 L Large Cap 42.74
# J S W Energy Ltd. Power generation 1.34 1079.2 1.18% 0.00% 1.05% (Jul 2025) 0% (Sep 2024) 20.33 L 3.23 L Mid Cap 16.72
# J S W Steel Ltd. Iron & steel products 2.58 1035.9 1.13% 0.00% 1% (Jun 2025) 0% (Sep 2024) 9.07 L 1.07 L Large Cap 42.74
# Hindustan Aeronautics Ltd. Aerospace & defense 1.83 1026 1.12% 0.00% 2.03% (Oct 2024) 0.1% (Apr 2025) 2.16 L 25.80 k Other 17.91
# Punjab National Bank Public sector bank 7.05 1003.7 1.09% 0.00% 3.23% (Jan 2025) 0.83% (Aug 2025) 88.96 L 13.92 L Large Cap 42.74
# Aurobindo Pharma Ltd. Pharmaceuticals 3.39 984.2 1.07% 0.00% 0.73% (Aug 2025) 0.19% (Feb 2025) 9.08 L 2.60 L Large Cap 42.74
# One 97 Communications Ltd. Financial technology (fintech) 1.11 869.3 0.95% 0.00% 0.95% (Aug 2025) 0% (Sep 2024) 7.74 L 52.20 k Other 17.91
# NMDC LTD Industrial minerals 0.91 831.8 0.91% 0.00% 0.57% (Oct 2024) 0.12% (Jun 2025) 1.09 Cr 52.52 L Mid Cap 16.72
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.9 825.8 0.90% 0.00% 1.09% (May 2025) 0.06% (Sep 2024) 28.35 L 4.90 L Mid Cap 16.72
# Divis Laboratories Ltd. Pharmaceuticals 3.39 812.5 0.89% 0.00% 1.11% (May 2025) 0.14% (Dec 2024) 1.43 L 5.40 k Large Cap 42.74
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.3 806.7 0.88% 0.00% 1.72% (Nov 2024) 0.27% (Feb 2025) 2.35 L -0.62 L Large Cap 42.74
# Federal Bank Ltd. Private sector bank 18.28 792 0.86% 0.00% 0.59% (Aug 2025) 0% (Sep 2024) 41.05 L 13.10 L Mid Cap 16.72
# Titan Company Ltd. Gems, jewellery and watches 1.31 758.3 0.83% 0.00% 1.18% (Apr 2025) 0.03% (Nov 2024) 2.25 L 23.28 k Large Cap 42.74
# Larsen & Toubro Ltd. Civil construction 0.99 746.6 0.81% 0.00% 1.06% (Dec 2024) 0.17% (Mar 2025) 2.04 L 48.13 k Large Cap 42.74
# Indusind Bank Ltd. Private sector bank 18.28 740.9 0.81% 0.00% 3.21% (Jan 2025) 0% (Sep 2024) 10.07 L 3.35 L Large Cap 42.74
# Vedanta Ltd. Diversified metals 0.77 706.6 0.77% 0.00% 3.07% (Sep 2024) 0.25% (May 2025) 15.17 L 2.77 L Large Cap 42.74
# Tata Consumer Products Ltd. Tea & coffee 0.76 692.5 0.76% 0.00% 1.01% (Apr 2025) 0% (Sep 2024) 6.13 L -0.27 L Mid Cap 16.72
# DLF Ltd. Residential, commercial projects 1.54 691.2 0.75% 0.00% 1.69% (Nov 2024) 0.55% (Aug 2025) 9.69 L 2.95 L Large Cap 42.74
# Marico Ltd. Personal care 1 668.7 0.73% 0.00% 0.64% (Nov 2024) 0.13% (Feb 2025) 9.59 L 2.70 L Large Cap 42.74
# Grasim Industries Limited Cement & cement products 2.12 656.1 0.72% 0.00% 0.98% (Apr 2025) 0.05% (Sep 2024) 2.38 L 1.75 k Large Cap 42.74
# Indus Towers Ltd. Telecom - infrastructure 0.67 605.1 0.66% 0.00% 1.38% (Sep 2024) 0% (Sep 2024) 17.65 L 13.41 L Large Cap 42.74
# LIC Housing Finance Ltd. Housing finance company 1.6 600 0.65% 0.00% 0.69% (Oct 2024) 0.12% (Jul 2025) 10.62 L 5.69 L Mid Cap 16.72
# Sona BLW Precision Forgings Ltd. Auto components & equipments 1.61 592.3 0.65% 0.00% 0.36% (Jan 2025) 0% (Sep 2024) 14.39 L 11.70 L Other 17.91
# Indian Hotels Company Limited Hotels & resorts 0.64 585.6 0.64% 0.00% 0.64% (Aug 2025) 0% (Sep 2024) 8.13 L 42.00 k Mid Cap 16.72
# Steel Authority Of India Ltd. Iron & steel products 2.58 576.4 0.63% 0.00% 0.63% (Dec 2024) 0.13% (Aug 2025) 42.86 L 32.95 L Mid Cap 16.72
# PNB Housing Finance Ltd. Housing finance company 1.6 546.2 0.60% 0.00% 0.53% (Aug 2025) 0% (Sep 2024) 6.32 L -0.10 L Mid Cap 16.72
# Rural Electrification Corporation Limited Financial institution 1.09 544.8 0.59% 0.00% 1% (Nov 2024) 0.58% (Aug 2025) 14.61 L -0.55 L Mid Cap 16.72
# TVS Motor Company Ltd. 2/3 wheelers 0.93 542.8 0.59% 0.00% 1.03% (Jan 2025) 0% (Sep 2024) 1.58 L 36.05 k Mid Cap 16.72
# Solar Industries India Ltd. Explosives 0.58 531.7 0.58% 0.00% 0.51% (Jul 2025) 0% (Sep 2024) 39.90 k 9.23 k Small Cap 2.19
# Canara Bank Public sector bank 7.05 516.9 0.56% 0.00% 0.81% (Sep 2024) 0.24% (Jun 2025) 41.78 L 7.56 L Other 17.91
# Tata Steel Ltd. Iron & steel products 2.58 496.6 0.54% 0.00% 0.55% (Jun 2025) 0.13% (Sep 2024) 29.43 L 5.12 L Other 17.91
# Bharat Electronics Ltd. Aerospace & defense 1.83 489.3 0.53% 0.00% 0.52% (Dec 2024) 0.05% (Jun 2025) 12.11 L 8.07 L Mid Cap 16.72
# Dixon Technologies (India) Ltd. Consumer electronics 0.68 488 0.53% 0.00% 0.76% (Jun 2025) 0% (Sep 2024) 29.90 k -1.50 k Other 17.91
# Tata Power Co. Ltd. Integrated power utilities 0.5 452.5 0.49% 0.00% 1.52% (Sep 2024) 0.46% (Aug 2025) 11.64 L 49.30 k Mid Cap 16.72
# GMR Airports Ltd. Airport & airport services 0.49 448.9 0.49% 0.00% 1.74% (Sep 2024) 0.44% (Aug 2025) 51.48 L 4.53 L Small Cap 2.19
# Patanjali Foods Ltd. Edible oil 0.49 444.6 0.49% 0.00% 0.64% (Jul 2025) 0% (Sep 2024) 7.72 L 4.92 L Other 17.91
# Hindustan Unilever Ltd. Diversified fmcg 1.75 443.5 0.48% 0.00% 0.89% (Jun 2025) 0% (Sep 2024) 1.76 L -0.26 L Large Cap 42.74
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 1.31 440.4 0.48% 0.00% 0.71% (Jul 2025) 0% (Sep 2024) 9.69 L 5.70 L Other 17.91
# RBL Bank Ltd. Private sector bank 18.28 437.5 0.48% 0.00% 0.66% (Sep 2024) 0% (Sep 2024) 15.78 L 15.37 L Mid Cap 16.72
# Exide Industries Ltd. Auto components & equipments 1.61 425.5 0.46% 0.00% 0.47% (Jan 2025) 0.28% (Apr 2025) 10.89 L 4.12 L Mid Cap 16.72
# Aditya Birla Capital Ltd. Life insurance 0.82 424.1 0.46% 0.00% 0.57% (Sep 2024) 0.31% (Dec 2024) 14.51 L 1.52 L Mid Cap 16.72
# Varun Beverages Ltd. Other beverages 0.46 423.4 0.46% 0.00% 0.56% (Jul 2025) 0% (Sep 2024) 9.54 L 1.77 L Other 17.91
# Power Finance Corporation Ltd. Financial institution 1.09 386.1 0.42% 0.00% 0.73% (Nov 2024) 0.27% (Feb 2025) 9.41 L 2.00 L Mid Cap 16.72
# Biocon Ltd. Pharmaceuticals 3.39 377.7 0.41% 0.00% 0.69% (Sep 2024) 0% (Sep 2024) 11.08 L -1.03 L Mid Cap 16.72
# Au Small Finance Bank Ltd. Other bank 0.41 371.6 0.41% 0.00% 0.14% (Jul 2025) 0% (Sep 2024) 5.08 L 4.21 L Mid Cap 16.72
# Yes Bank Private sector bank 18.28 366.1 0.40% 0.00% 0.32% (Jun 2025) 0% (Sep 2024) 1.72 Cr 35.14 L Other 17.91
# ABB India Ltd. Heavy electrical equipment 0.81 349.2 0.38% 0.00% 0.66% (Apr 2025) 0.08% (Oct 2024) 67.38 k -0.13 L Large Cap 42.74
# Tata Motors Ltd. Passenger cars & utility vehicles 1.3 342.8 0.37% 0.00% 2.49% (Dec 2024) 0.13% (Apr 2025) 5.04 L -0.34 L Large Cap 42.74
# Bajaj Finance Ltd. Non banking financial company (nbfc) 1.17 336.4 0.37% 0.00% 2.03% (Sep 2024) 0.16% (Feb 2025) 3.37 L -2.69 L Other 17.91
# Sammaan Capital Ltd. Housing finance company 1.6 323.7 0.35% 0.00% 0.04% (Aug 2025) 0% (Sep 2024) 20.12 L 17.07 L Mid Cap 16.72
# Hindalco Industries Ltd. Aluminium 0.68 313.6 0.34% 0.00% 0.33% (Jan 2025) 0% (Sep 2024) 4.12 L 2.84 L Large Cap 42.74
# Eicher Motors Ltd. 2/3 wheelers 0.93 311.4 0.34% 0.00% 1.01% (Nov 2024) 0% (Sep 2024) 44.45 k 15.23 k Other 17.91
# National Aluminium Co. Ltd. Aluminium 0.68 311.2 0.34% 0.00% 0.7% (Sep 2024) 0% (Sep 2024) 14.55 L 11.81 L Small Cap 2.19
# Coforge Ltd. Computers - software & consulting 2.58 306.7 0.33% 0.00% 1.51% (May 2025) 0% (Sep 2024) 1.93 L 82.13 k Other 17.91
# Pidilite Industries Ltd. Specialty chemicals 0.37 281.1 0.31% 0.00% 0.24% (Apr 2025) 0.02% (Oct 2024) 1.92 L 1.37 L Large Cap 42.74
# Trent Limited Speciality retail 0.29 269.9 0.29% 0.00% 0.92% (Mar 2025) 0% (Sep 2024) 57.70 k 30.80 k Mid Cap 16.72
# Lodha Developers Ltd. Residential, commercial projects 1.54 266.3 0.29% 0.00% 0.2% (Aug 2025) 0% (Sep 2024) 2.34 L 80.55 k Other 17.91
# Max Healthcare Institute Ltd. Hospital 0.4 261.6 0.29% 0.00% 0.3% (Apr 2025) 0% (Sep 2024) 2.35 L 31.50 k Other 17.91
# Godrej Properties Ltd. Residential, commercial projects 1.54 253.4 0.28% 0.00% 0.28% (Feb 2025) 0% (Sep 2024) 1.29 L 32.18 k Mid Cap 16.72
# Bandhan Bank Ltd. Private sector bank 18.28 249.4 0.27% 0.00% 0.81% (Sep 2024) 0.05% (Jul 2025) 15.37 L 11.99 L Large Cap 42.74
# Adani Enterprises Ltd. Trading - minerals 0.27 248.8 0.27% 0.00% 1.02% (Sep 2024) 0.25% (Aug 2025) 99.30 k -2.70 k Mid Cap 16.72
# Shriram Finance Ltd. Non banking financial company (nbfc) 1.17 246 0.27% 0.00% 0.33% (Nov 2024) 0.05% (Feb 2025) 3.99 L -0.83 k Other 17.91
# Dabur India Ltd. Personal care 1 243.8 0.27% 0.00% 0.23% (Jun 2025) 0% (Sep 2024) 4.96 L 4.54 L Large Cap 42.74
# United Spirits Ltd. Breweries & distilleries 0.27 243.7 0.27% 0.00% 0.28% (Jul 2025) 0% (Sep 2024) 1.84 L 7.60 k Large Cap 42.74
# Jio Financial Services Ltd. Non banking financial company (nbfc) 1.17 239.1 0.26% 0.00% 0.37% (Jan 2025) 0% (Sep 2024) 8.15 L 3.55 L Other 17.91
# Coal India Ltd. Coal 0.26 235.3 0.26% 0.00% 0.38% (May 2025) 0.04% (Oct 2024) 6.03 L -1.01 L Large Cap 42.74
# Bank Of India Public sector bank 7.05 233 0.25% 0.00% 0.16% (Jun 2025) 0% (Sep 2024) 18.88 L 11.65 L Mid Cap 16.72
# Bajaj Finserv Ltd Holding company 0.25 229.7 0.25% 0.00% 0.5% (Feb 2025) 0% (Sep 2024) 1.15 L 29.00 k Other 17.91
# Jubilant Foodworks Ltd. Restaurants 0.25 227.7 0.25% 0.00% 0.29% (Jun 2025) 0% (Sep 2024) 3.69 L -0.45 L Other 17.91
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.39 227 0.25% 0.00% 0.33% (Jun 2025) 0.02% (Sep 2024) 63.00 k -6.75 k Mid Cap 16.72
# Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.23 208.8 0.23% 0.00% 0.15% (Jun 2025) 0% (Sep 2024) 75.60 k 49.53 k Other 17.91
# Syngene International Ltd. Healthcare research, analytics & technology 0.23 208.7 0.23% 0.00% 0.3% (Jul 2025) 0% (Sep 2024) 3.35 L 25.00 k Mid Cap 16.72
# Info Edge (India) Ltd. Internet & catalogue retail 0.21 196.4 0.21% 0.00% 0.43% (Aug 2025) 0.01% (Nov 2024) 1.50 L -1.43 L Other 17.91
# Lupin Ltd. Pharmaceuticals 3.39 193.3 0.21% 0.00% 0.29% (Mar 2025) 0.05% (Dec 2024) 1.01 L 8.93 k Large Cap 42.74
# Tube Investments Of India Ltd. Auto components & equipments 1.61 190.1 0.21% 0.00% 0.32% (Apr 2025) 0% (Sep 2024) 61.40 k -3.20 k Small Cap 2.19
# Nestle India Ltd. Packaged foods 0.34 189.1 0.21% 0.00% 0.22% (Feb 2025) 0% (Sep 2024) 1.64 L 1.27 L Other 17.91
# APL Apollo Tubes Ltd. Iron & steel products 2.58 177 0.19% 0.00% 0.19% (Mar 2025) 0% (Sep 2024) 1.05 L 68.60 k Other 17.91
# Persistent Systems Ltd. Computers - software & consulting 2.58 177 0.19% 0.00% 0.13% (Jun 2025) 0% (Sep 2024) 36.70 k 35.50 k Other 17.91
# HCL Technologies Limited Computers - software & consulting 2.58 169.2 0.18% 0.00% 0.54% (Feb 2025) 0% (Sep 2024) 1.22 L -0.36 L Large Cap 42.74
# Bharat Dynamics Ltd. Aerospace & defense 1.83 166 0.18% 0.00% 0.05% (Aug 2025) 0% (Sep 2024) 1.11 L 78.65 k Other 17.91
# ICICI Prudential Life Insurance Co Ltd. Life insurance 0.82 164.1 0.18% 0.00% 0.27% (Jun 2025) 0% (Sep 2024) 2.76 L -0.41 L Large Cap 42.74
# PB Fintech Ltd. Financial technology (fintech) 1.11 148.9 0.16% 0.00% 0.25% (Jul 2025) 0% (Sep 2024) 87.50 k -0.36 L Other 17.91
# Power Grid Corporation of India Ltd. Power - transmission 0.16 148 0.16% 0.00% 1.21% (Oct 2024) 0% (Sep 2024) 5.28 L 3.36 L Large Cap 42.74
# Motherson Sumi Systems Ltd. Auto components & equipments 1.61 144.2 0.16% 0.00% 0.3% (Apr 2025) 0% (Sep 2024) 13.65 L 5.29 L Large Cap 42.74
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.81 144 0.16% 0.00% 0.24% (Jun 2025) 0% (Sep 2024) 6.04 L -0.53 L Mid Cap 16.72
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.15 141.6 0.15% 0.00% 0.43% (Sep 2024) 0.18% (Aug 2025) 2.02 L -0.41 L Other 17.91
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.39 140.6 0.15% 0.00% 0.56% (Sep 2024) 0% (Dec 2024) 72.00 k 29.25 k Mid Cap 16.72
# Polycab India Limited Cables - electricals 0.21 139.3 0.15% 0.00% 1.56% (Sep 2024) 0.05% (May 2025) 19.13 k 2.88 k Other 17.91
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.15 138 0.15% 0.00% 0.35% (Sep 2024) 0% (Sep 2024) 5.76 L 5.56 L Large Cap 42.74
# Havells India Ltd. Consumer electronics 0.68 133.7 0.15% 0.15% 0.15% (Nov 2024) 0% (Sep 2024) 89.00 k 89.00 k Large Cap 42.74
# Max Financial Services Ltd. Life insurance 0.82 131.1 0.14% 0.00% 0.21% (Apr 2025) 0% (Sep 2024) 83.20 k 800.00 Mid Cap 16.72
# Britannia Industries Ltd. Packaged foods 0.34 123.6 0.13% 0.00% 0.34% (Sep 2024) 0% (Sep 2024) 20.63 k 5.38 k Large Cap 42.74
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.13 120.1 0.13% 0.00% 0.11% (Aug 2025) 0% (Sep 2024) 31.95 k 5.70 k Other 17.91
# Tech Mahindra Ltd. Computers - software & consulting 2.58 119.3 0.13% 0.00% 0.51% (Mar 2025) 0% (Sep 2024) 85.20 k -0.71 L Large Cap 42.74
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.27 118.5 0.13% 0.00% 0.35% (Sep 2024) 0% (Sep 2024) 2.67 L 97.20 k Large Cap 42.74
# Cipla Ltd. Pharmaceuticals 3.39 118.4 0.13% 0.00% 0.67% (Dec 2024) 0.05% (Sep 2024) 78.75 k -0.32 L Large Cap 42.74
# Indian Oil Corporation Ltd. Refineries & marketing 4.27 118.3 0.13% 0.00% 0.48% (Sep 2024) 0% (Sep 2024) 7.90 L 6.00 L Large Cap 42.74
# Manappuram Finance Ltd. Non banking financial company (nbfc) 1.17 117.1 0.13% 0.00% 0.36% (May 2025) 0.07% (Nov 2024) 4.17 L -0.54 L Mid Cap 16.72
# NBCC (India) Ltd. Civil construction 0.99 115.5 0.13% 0.00% 0.12% (Jul 2025) 0% (Sep 2024) 10.79 L 0.00 Mid Cap 16.72
# Laurus Labs Ltd. Pharmaceuticals 3.39 110.2 0.12% 0.00% 0.62% (Jun 2025) 0.07% (Jan 2025) 1.31 L -0.26 L Other 17.91
# Prestige Estates Projects Ltd. Residential, commercial projects 1.54 109.4 0.12% 0.00% 0.03% (May 2025) 0% (Sep 2024) 72.45 k 67.95 k Mid Cap 16.72
# Shree Cement Ltd. Cement & cement products 2.12 105.4 0.11% 0.00% 0.07% (Jun 2025) 0% (Sep 2024) 3.60 k 1.63 k Large Cap 42.74
# Apollo Hospitals Enterprises Ltd. Hospital 0.4 104.7 0.11% 0.00% 0.33% (Sep 2024) 0.04% (Jun 2025) 14.13 k 1.75 k Mid Cap 16.72
# National Thermal Power Corporation Ltd. Power generation 1.34 100.6 0.11% 0.00% 0.35% (Dec 2024) 0.03% (Apr 2025) 2.96 L 1.32 L Large Cap 42.74
# IIFL Finance Ltd. Non banking financial company (nbfc) 1.17 99.2 0.11% 0.00% 0.18% (Jul 2025) 0% (Sep 2024) 2.19 L 0.00 Small Cap 2.19
# Inox Wind Ltd. Heavy electrical equipment 0.81 98.7 0.11% 0.00% 0.02% (Mar 2025) 0% (Sep 2024) 7.03 L 6.90 L Small Cap 2.19
# Oberoi Realty Ltd. Residential, commercial projects 1.54 92.5 0.10% 0.00% 0.83% (Sep 2024) 0% (Sep 2024) 58.45 k 22.75 k Mid Cap 16.72
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.81 90.1 0.10% 0.00% 0.17% (Jul 2025) 0% (Sep 2024) 1.22 L -0.88 L Small Cap 2.19
# Bosch Ltd. Auto components & equipments 1.61 86.8 0.09% 0.00% 0.59% (Jun 2025) 0% (Sep 2024) 2.28 k 550.00 Large Cap 42.74
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 0.09 86.1 0.09% 0.09% 0% (Oct 2025) 0% (Oct 2025) 13.65 k 13.65 k Other 17.91
# Jindal Steel Ltd. Iron & steel products 2.58 81.8 0.09% 0.00% 1.03% (Dec 2024) 0% (Sep 2024) 76.88 k 18.75 k Mid Cap 16.72
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.39 79.8 0.09% 0.00% 0.48% (Jun 2025) 0.02% (Nov 2024) 50.05 k -0.32 L Large Cap 42.74
# Union Bank Of India Public sector bank 7.05 77.8 0.08% 0.00% 0.09% (Aug 2025) 0% (Sep 2024) 5.62 L -0.89 L Mid Cap 16.72
# Indian Railway Finance Corporation Ltd. Financial institution 1.09 76.6 0.08% 0.08% 0% (Oct 2025) 0% (Oct 2025) 6.21 L 6.21 L Other 17.91
# Container Corporation Of India Ltd. Logistics solution provider 0.08 73 0.08% 0.00% 0.41% (Sep 2024) 0% (Sep 2024) 1.39 L 1.35 L Large Cap 42.74
# GAIL (India) Ltd. Gas transmission/marketing 0.08 72.2 0.08% 0.00% 0.2% (Feb 2025) 0% (Apr 2025) 4.10 L 69.30 k Large Cap 42.74
# Alkem Laboratories Ltd. Pharmaceuticals 3.39 57.6 0.06% 0.00% 0.1% (Sep 2024) 0% (Sep 2024) 10.63 k 6.50 k Mid Cap 16.72
# KEI Industries Ltd. Cables - electricals 0.21 57.6 0.06% 0.00% 0.1% (Apr 2025) 0% (Sep 2024) 14.18 k 3.50 k Small Cap 2.19
# Mphasis Ltd. Computers - software & consulting 2.58 55.5 0.06% 0.00% 0.34% (May 2025) 0% (Sep 2024) 20.90 k -0.22 L Mid Cap 16.72
# Hindustan Zinc Ltd. Zinc 0.06 53.8 0.06% 0.00% 0.04% (Mar 2025) 0% (Sep 2024) 1.11 L 1.05 L Large Cap 42.74
# SRF Ltd. Specialty chemicals 0.37 53.7 0.06% 0.00% 0.45% (May 2025) 0% (Sep 2024) 19.00 k -0.19 L Mid Cap 16.72
# BSE Ltd. Exchange and data platform 0.05 49.7 0.05% 0.05% 0.22% (Dec 2024) 0% (Sep 2024) 24.38 k 24.38 k Small Cap 2.19
# Kaynes Technology India Private Ltd. Industrial products 0.05 48.7 0.05% 0.00% 0.04% (Aug 2025) 0% (Sep 2024) 6.90 k 1.60 k Other 17.91
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.3 47.3 0.05% 0.05% 0.46% (Mar 2025) 0% (Sep 2024) 2.95 k 2.95 k Large Cap 42.74
# NHPC Ltd. Power generation 1.34 45.9 0.05% 0.00% 0.13% (May 2025) 0% (Sep 2024) 5.31 L 2.37 L Mid Cap 16.72
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.05 44.7 0.05% 0.00% 0.05% (Nov 2024) 0% (Oct 2024) 1.60 L 12.60 k Large Cap 42.74
# NCC Ltd. Civil construction 0.99 43.7 0.05% 0.00% 0.03% (Aug 2025) 0% (Sep 2024) 2.11 L 86.40 k Small Cap 2.19
# UNO Minda Ltd. Auto components & equipments 1.61 35 0.04% 0.00% 0.02% (Aug 2025) 0% (Sep 2024) 26.95 k 12.65 k Small Cap 2.19
# Life Insurance Corporation Of India Life insurance 0.82 34.7 0.04% 0.04% 0.28% (Nov 2024) 0% (Sep 2024) 38.50 k 38.50 k Other 17.91
# Suzlon Energy Ltd. Heavy electrical equipment 0.81 32.2 0.04% 0.00% 0.08% (Aug 2025) 0% (Sep 2024) 5.84 L -6.40 L Small Cap 2.19
# Bharat Petroleum Corporation Ltd. Refineries & marketing 4.27 27.5 0.03% 0.00% 0.36% (Oct 2024) 0.03% (Aug 2025) 80.98 k -0.20 L Large Cap 42.74
# UPL Ltd. Pesticides & agrochemicals 0.04 26.7 0.03% 0.03% 0.46% (Sep 2024) 0% (Sep 2024) 40.65 k 40.65 k Large Cap 42.74
# L&T Finance Holdings Ltd. Investment company 0.03 24.5 0.03% 0.03% 0.01% (Jul 2025) 0% (Sep 2024) 98.16 k 98.16 k Mid Cap 16.72
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1.17 23.7 0.03% 0.00% 0.19% (May 2025) 0% (Sep 2024) 7.70 k 3.85 k Mid Cap 16.72
# Siemens Ltd. Heavy electrical equipment 0.81 21.9 0.02% 0.02% 0.54% (Feb 2025) 0% (Sep 2024) 7.00 k 7.00 k Large Cap 42.74
# Astral Ltd. Plastic products - industrial 0.02 21.5 0.02% 0.00% 0.18% (Dec 2024) 0% (Sep 2024) 15.73 k -9.78 k Mid Cap 16.72
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.02 20 0.02% 0.00% 0.15% (Dec 2024) 0.02% (Aug 2025) 14.25 k -2.38 k Large Cap 42.74
# Ambuja Cements Ltd. Cement & cement products 2.12 15.6 0.02% 0.02% 0.22% (Jun 2025) 0% (Sep 2024) 27.30 k 27.30 k Large Cap 42.74
# Torrent Power Ltd. Integrated power utilities 0.5 12.3 0.01% 0.00% 0.03% (May 2025) 0% (Sep 2024) 10.13 k -3.75 k Mid Cap 16.72
# HFCL Ltd. Telecom - infrastructure 0.67 11.3 0.01% 0.00% 0.05% (Nov 2024) 0% (Sep 2024) 1.55 L -1.10 L Small Cap 2.19
# Asian Paints (india) Ltd. Paints 0.01 10 0.01% 0.00% 0.48% (Dec 2024) 0% (Sep 2024) 4.25 k -0.32 L Large Cap 42.74
# Zydus Lifesciences Ltd. Pharmaceuticals 3.39 8.8 0.01% 0.01% 1.32% (Sep 2024) 0% (Sep 2024) 9.00 k 9.00 k Mid Cap 16.72
# Pi Industries Ltd. Pesticides & agrochemicals 0.04 5.5 0.01% 0.01% 0.2% (Sep 2024) 0% (Sep 2024) 1.58 k 1.58 k Mid Cap 16.72
- Housing & Urban Development Corporation Ltd. Financial institution 1.09 4.3 0.00% 0.00% 0.06% (Nov 2024) 0% (Sep 2024) 19.43 k 19.43 k Small Cap 2.19
- Adani Energy Solutions Ltd. Power - transmission 0.16 4.1 0.00% 0.00% 0.03% (Dec 2024) 0% (Sep 2024) 4.73 k -2.70 k Mid Cap 16.72
- SBI Life Insurance Co Ltd. Life insurance 0.82 4 0.00% 0.00% 0.42% (Jun 2025) 0.02% (Aug 2025) 2.25 k -8.25 k Large Cap 42.74
- Adani Green Energy Ltd. Power generation 1.34 3.1 0.00% 0.00% 0.01% (Apr 2025) 0% (Sep 2024) 3.00 k 1.80 k Small Cap 2.19
- Cyient Ltd. It enabled services 0 2.4 0.00% 0.00% 0.07% (Mar 2025) 0% (Sep 2024) 2.13 k 0.00 Small Cap 2.19
- Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.05 1 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 125.00 125.00 Small Cap 2.19
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.05 0.6 0.00% 0.00% 0.23% (Nov 2024) 0% (Sep 2024) 2.75 k 2.75 k Mid Cap 16.72
- Mankind Pharma Ltd. Pharmaceuticals 3.39 0.6 0.00% 0.00% 0.01% (Jun 2025) 0% (Sep 2024) 225.00 225.00 Other 17.91
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.93 4.5 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 4.51 L 0.00 Other 17.91
Supreme Industries Ltd. Plastic products - industrial 0.02 10.2 0.00% -0.01% - - - - Mid Cap 16.72
Bharat Forge Ltd. Castings & forgings 10 0.00% -0.01% - - - - Mid Cap 16.72
PG Electroplast Ltd. Consumer electronics 0.68 24.3 0.00% -0.03% - - - - Other 17.91
HDFC Life Insurance Company Ltd. Life insurance 0.82 24.6 0.00% -0.03% - - - - Large Cap 42.74
Bond - National Bank for Agriculture & Rural Development Financial institution 1.09 969 0.00% -1.06% - - - - Other 17.91
Godrej Consumer Products Ltd Personal care 1 2.5 0.00% 0.00% - - - - Large Cap 42.74
Angel One Ltd. Stockbroking & allied 0.09 105 0.00% -0.11% - - - - Other 17.91
Bond - Export Import Bank Of India Financial institution 1.09 485.2 0.00% -0.53% - - - - Other 17.91
Bajaj Auto Ltd. 2/3 wheelers 0.93 3.2 0.00% 0.00% - - - - Large Cap 42.74
HDFC Asset Management Co. Ltd. Asset management company 0.8 0.00% 0.00% - - - - Large Cap 42.74
Ashok Leyland Ltd. Commercial vehicles 38.1 0.00% -0.04% - - - - Mid Cap 16.72
KFIN Technologies Ltd. Financial technology (fintech) 1.11 15.6 0.00% -0.02% - - - - Other 17.91
Bond - Small Industries Development Bank Of India Financial institution 1.09 484.8 0.00% -0.53% - - - - Other 17.91
Dalmia Bharat Ltd. Cement & cement products 2.12 334.8 0.00% -0.37% - - - - Mid Cap 16.72
Phoenix Mills Ltd. Residential, commercial projects 1.54 6.8 0.00% -0.01% - - - - Small Cap 2.19
Fortis Healthcare Ltd. Hospital 0.4 13.4 0.00% -0.01% - - - - Other 17.91
360 ONE WAM Ltd. Other financial services 70.3 0.00% -0.08% - - - - Other 17.91
Amber Enterprises India Ltd. Household appliances 0.9 36.3 0.00% -0.04% - - - - Small Cap 2.19
Tata Chemicals Ltd. Commodity chemicals 81.4 0.00% -0.09% - - - - Mid Cap 16.72
Colgate - Palmolive (India) Limited Personal care 1 18.4 0.00% -0.02% - - - - Large Cap 42.74
Piramal Pharma Ltd. Pharmaceuticals 3.39 10.1 0.00% -0.01% - - - - Other 17.91
Tata Technologies Ltd. Computers - software & consulting 2.58 42.6 0.00% -0.05% - - - - Other 17.91
Infosys Ltd. Computers - software & consulting 2.58 52.9 0.00% -0.06% - - - - Large Cap 42.74
- 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
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 86.1 0.09% 0.09% 0% (Oct 2025) 0% (Oct 2025) 13.65 k 13650
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 47.3 0.05% 0.05% 0.46% (Mar 2025) 0% (Sep 2024) 2.95 k 2950
# UPL Ltd. Pesticides & agrochemicals 26.7 0.03% 0.03% 0.46% (Sep 2024) 0% (Sep 2024) 40.65 k 40650
# Indian Railway Finance Corporation Ltd. Financial institution 76.6 0.08% 0.08% 0% (Oct 2025) 0% (Oct 2025) 6.21 L 620500
# L&T Finance Holdings Ltd. Investment company 24.5 0.03% 0.03% 0.01% (Jul 2025) 0% (Sep 2024) 98.16 k 98164
# Pi Industries Ltd. Pesticides & agrochemicals 5.5 0.01% 0.01% 0.2% (Sep 2024) 0% (Sep 2024) 1.58 k 1575
# Life Insurance Corporation Of India Life insurance 34.7 0.04% 0.04% 0.28% (Nov 2024) 0% (Sep 2024) 38.50 k 38500
# Havells India Ltd. Consumer electronics 133.7 0.15% 0.15% 0.15% (Nov 2024) 0% (Sep 2024) 89.00 k 89000
# BSE Ltd. Exchange and data platform 49.7 0.05% 0.05% 0.22% (Dec 2024) 0% (Sep 2024) 24.38 k 24375
# Zydus Lifesciences Ltd. Pharmaceuticals 8.8 0.01% 0.01% 1.32% (Sep 2024) 0% (Sep 2024) 9.00 k 9000
# Siemens Ltd. Heavy electrical equipment 21.9 0.02% 0.02% 0.54% (Feb 2025) 0% (Sep 2024) 7.00 k 7000
- Housing & Urban Development Corporation Ltd. Financial institution 4.3 0.00% 0.00% 0.06% (Nov 2024) 0% (Sep 2024) 19.43 k 19425
- Multi Commodity Exchange Of India Ltd. Exchange and data platform 1 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 125.00 125
# Ambuja Cements Ltd. Cement & cement products 15.6 0.02% 0.02% 0.22% (Jun 2025) 0% (Sep 2024) 27.30 k 27300
- Mankind Pharma Ltd. Pharmaceuticals 0.6 0.00% 0.00% 0.01% (Jun 2025) 0% (Sep 2024) 225.00 225
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.6 0.00% 0.00% 0.23% (Nov 2024) 0% (Sep 2024) 2.75 k 2750

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 Quantity 1M Change in Qty
Supreme Industries Ltd. Plastic products - industrial 10.2 0.00% -0.01% 0.21% (Dec 2024) 0% (Sep 2024) 0.00 -2275
Bharat Forge Ltd. Castings & forgings 10 0.00% -0.01% 0.08% (Dec 2024) 0% (Sep 2024) 0.00 -9000
PG Electroplast Ltd. Consumer electronics 24.3 0.00% -0.03% 0.38% (Jul 2025) 0% (Sep 2024) 0.00 -45500
HDFC Life Insurance Company Ltd. Life insurance 24.6 0.00% -0.03% 0.21% (May 2025) 0% (Sep 2024) 0.00 -31900
Bond - National Bank for Agriculture & Rural Development Financial institution 969 0.00% -1.06% 0% (Oct 2025) 0% (Oct 2025) 0.00 -1000000000
- Godrej Consumer Products Ltd Personal care 2.5 0.00% 0.00% 0.32% (Oct 2024) 0% (Sep 2024) 0.00 -2000
Angel One Ltd. Stockbroking & allied 105 0.00% -0.11% 0.11% (Aug 2025) 0% (Sep 2024) 0.00 -47500
Bond - Export Import Bank Of India Financial institution 485.2 0.00% -0.53% 0% (Oct 2025) 0% (Oct 2025) 0.00 -500000000
- Bajaj Auto Ltd. 2/3 wheelers 3.2 0.00% 0.00% 0.79% (Dec 2024) 0% (Sep 2024) 0.00 -375
- HDFC Asset Management Co. Ltd. Asset management company 0.8 0.00% 0.00% 0.66% (Nov 2024) 0% (Sep 2024) 0.00 -150
Ashok Leyland Ltd. Commercial vehicles 38.1 0.00% -0.04% 0.16% (Jun 2025) 0% (Sep 2024) 0.00 -300000
KFIN Technologies Ltd. Financial technology (fintech) 15.6 0.00% -0.02% 0.02% (Jun 2025) 0% (Sep 2024) 0.00 -15300
Bond - Small Industries Development Bank Of India Financial institution 484.8 0.00% -0.53% 0% (Oct 2025) 0% (Oct 2025) 0.00 -500000000
Dalmia Bharat Ltd. Cement & cement products 334.8 0.00% -0.37% 0.4% (Jul 2025) 0% (Sep 2024) 0.00 -139425
Phoenix Mills Ltd. Residential, commercial projects 6.8 0.00% -0.01% 0.06% (May 2025) 0% (Sep 2024) 0.00 -4550
Fortis Healthcare Ltd. Hospital 13.4 0.00% -0.01% 0.01% (Aug 2025) 0% (Sep 2024) 0.00 -14725
360 ONE WAM Ltd. Other financial services 70.3 0.00% -0.08% 0.08% (Aug 2025) 0% (Sep 2024) 0.00 -69000
Amber Enterprises India Ltd. Household appliances 36.3 0.00% -0.04% 0.08% (Jul 2025) 0% (Sep 2024) 0.00 -5000
Tata Chemicals Ltd. Commodity chemicals 81.4 0.00% -0.09% 0.16% (Mar 2025) 0% (Sep 2024) 0.00 -88400
Colgate - Palmolive (India) Limited Personal care 18.4 0.00% -0.02% 0.16% (Nov 2024) 0% (Sep 2024) 0.00 -7875
Piramal Pharma Ltd. Pharmaceuticals 10.1 0.00% -0.01% 0.01% (Jun 2025) 0% (Sep 2024) 0.00 -55000
Tata Technologies Ltd. Computers - software & consulting 42.6 0.00% -0.05% 0.1% (Jun 2025) 0% (Sep 2024) 0.00 -64800
Infosys Ltd. Computers - software & consulting 52.9 0.00% -0.06% 2.58% (May 2025) 0.06% (Aug 2025) 0.00 -36000

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. 3.98% 3.90% 3.66% 4.25% 4.55% 4.19% 5.03% 5.07% 5.30% 5.42% 4.60% 3.71% 2.23%
HDFC Bank Ltd. 4.37% 4.31% 4.59% 4.46% 4.51% 3.61% 2.44% 1.56% 1.32% 0.17% 0.20% 5.32% 5.74%
ICICI Bank Ltd. 4.38% 4.41% 4.38% 3.01% 4.68% 4.42% 4.12% 3.67% 2.93% 1.90% 1.81% 0.36% 0.03%
State Bank Of India 3.40% 3.16% 3.24% 3.01% 1.85% 0.07% 1.31% 2.21% 2.23% 1.89% 1.27% 1.16% 0.77%
Bank Of Baroda 1.67% 0.75% 0.52% 0.60% 1.10% 2.33% 2.30% 2.20% 2.41% 2.71% 2.84% 2.91% 2.84%
Punjab National Bank 1.09% 0.83% 0.86% 1.10% 0.95% 2.31% 2.57% 2.76% 3.23% 3.05% 3.08% 1.47% 0.89%
Axis Bank Ltd. 3.73% 3.14% 2.86% 1.85% 1.21% 0.63% 0.63% 0.94% 1.49% 1.54% 1.28% 0.75% 0.22%
Indusind Bank Ltd. 0.81% 0.54% 0.34% 0.47% 0.01% - 0.45% 2.17% 3.21% 2.92% 2.33% 1.85% 2.46%
Vedanta Ltd. 0.77% 0.57% 0.63% 0.47% 0.25% 1.19% 1.41% 1.28% 1.51% 1.53% 2.31% 2.73% 3.07%
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%
Tata Consultancy Services Ltd. 1.69% 1.78% 1.60% 0.95% 1.02% 0.95% 1.27% 0.73% 0.50% 0.13% 0.97% 2.07% 1.65%
Eternal Ltd. 2.53% 1.52% 0.74% 0.60% 0.49% - - - - - - - -
Zomato Ltd. - - - - - - - - 0.04% 0.01% - - -
Kotak Mahindra Bank Ltd. 1.70% 1.09% 1.17% 1.19% 1.58% 0.74% 1.02% 1.73% 1.22% 1.04% 0.62% 0.69% 1.48%
ITC Limited 1.27% 1.18% 1.25% 1.24% 1.09% 0.31% 1.24% 0.39% 0.28% 1.83% 1.87% 1.58% 1.74%
Ultratech Cement Ltd. 1.27% 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 6 (Category Avg - 10.33) | Modified Duration 0.49 Years (Category Avg - 0.37)| Yield to Maturity 6.19% (Category Avg - 5.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 1.02%
CD 0.27% 1.98%
T-Bills 0.00% 1.26%
CP 3.19% 1.30%
NCD & Bonds 0.00% 2.76%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 3.46% 6.04%
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 - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 973.28 1.06% 100.00
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 494.82 0.54% 50.00 Cr
Bond - Aditya Birla Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 488.65 0.53% 50.00 Cr
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 488.48 0.53% 50.00 Cr
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 485.07 0.53% 50.00 Cr
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 246.98 0.27% 25.00 Cr
Name Type of Instrument Weight (%)
MF Units MF Units 14.68%
MF Units MF Units 2.49%
Margin Margin 0.01%
Net Receivables Net Receivables -0.20%

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