WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Portfolio | YES Asset Management (India) Ltd. Portfolio

Equity Holding : 69.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.07%

No of Stocks : 116 (Category Avg - 143.36) | Large Cap Investments : 35.05%| Mid Cap Investments : 15.41% | Small Cap Investments : 5.31% | Other : 13.3%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	116	113.75
Top 5 Stock Weight	14%	21.79%
Top 10 Stock Weight	21.46%	33.47%
Top 3 Sector Weight	16.53%	26.31%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	70699.18	96600.93
Holdings in large cap stocks	35.05%	39.49%
Holdings in mid cap stocks	15.41%	13.66%
Holdings in small cap stocks	5.31%	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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	219.8	3.75%	0.97%	3.75% (Aug 2025)	0% (Sep 2024)	1.16 L	33.73 k
Reliance Industries Ltd.	Refineries & marketing	177.8	3.03%	-0.56%	8.43% (Oct 2024)	2.44% (Apr 2025)	1.31 L	-0.16 L
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	160	2.73%	-0.41%	3.75% (Jan 2025)	0% (Sep 2024)	2.47 Cr	-0.12 Cr
Rural Electrification Corporation Limited	Financial institution	145	2.47%	-0.42%	4.44% (Oct 2024)	0% (Sep 2024)	4.14 L	-1.28 k
Vedanta Ltd.	Diversified metals	118.5	2.02%	-0.16%	2.18% (Jul 2025)	0% (Sep 2024)	2.82 L	-9.20 k
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	99.7	1.70%	0.55%	1.7% (Aug 2025)	0% (Sep 2024)	2.65 L	1.09 L
Grasim Industries Limited	Cement & cement products	91.6	1.56%	0.32%	6.93% (Sep 2024)	0.85% (Jun 2025)	33.00 k	7.25 k
Eternal Ltd.	E-retail/ e-commerce	86.8	1.48%	-0.70%	2.18% (Jul 2025)	0% (Sep 2024)	2.76 L	-1.26 L
Hindalco Industries Ltd.	Aluminium	80.8	1.38%	0.79%	5.44% (Oct 2024)	0.41% (Nov 2024)	1.15 L	65.80 k
Bajaj Finserv Ltd	Holding company	78.5	1.34%	0.54%	1.89% (Feb 2025)	0% (Sep 2024)	41.00 k	17.50 k

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.48	219.8	3.75%	0.97%	3.75% (Aug 2025)	0% (Sep 2024)	1.16 L	33.73 k	Large Cap	35.05
Reliance Industries Ltd.	Refineries & marketing	5.6	177.8	3.03%	-0.56%	8.43% (Oct 2024)	2.44% (Apr 2025)	1.31 L	-0.16 L	Large Cap	35.05
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	6.48	160	2.73%	-0.41%	3.75% (Jan 2025)	0% (Sep 2024)	2.47 Cr	-0.12 Cr	Large Cap	35.05
Rural Electrification Corporation Limited	Financial institution	3.14	145	2.47%	-0.42%	4.44% (Oct 2024)	0% (Sep 2024)	4.14 L	-1.28 k	Mid Cap	15.41
Vedanta Ltd.	Diversified metals	2.02	118.5	2.02%	-0.16%	2.18% (Jul 2025)	0% (Sep 2024)	2.82 L	-9.20 k	Large Cap	35.05
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.6	99.7	1.70%	0.55%	1.7% (Aug 2025)	0% (Sep 2024)	2.65 L	1.09 L	Large Cap	35.05
Grasim Industries Limited	Cement & cement products	2.01	91.6	1.56%	0.32%	6.93% (Sep 2024)	0.85% (Jun 2025)	33.00 k	7.25 k	Large Cap	35.05
Eternal Ltd.	E-retail/ e-commerce	1.48	86.8	1.48%	-0.70%	2.18% (Jul 2025)	0% (Sep 2024)	2.76 L	-1.26 L	Other	13.3
Hindalco Industries Ltd.	Aluminium	2.13	80.8	1.38%	0.79%	5.44% (Oct 2024)	0.41% (Nov 2024)	1.15 L	65.80 k	Large Cap	35.05
Bajaj Finserv Ltd	Holding company	1.34	78.5	1.34%	0.54%	1.89% (Feb 2025)	0% (Sep 2024)	41.00 k	17.50 k	Other	13.3
Federal Bank Ltd.	Private sector bank	4.45	77.6	1.32%	0.22%	1.95% (Feb 2025)	0% (Sep 2024)	4.05 L	95.00 k	Mid Cap	15.41
# InterGlobe Aviation Ltd.	Airline	1.26	73.7	1.26%	1.26%	1.61% (Oct 2024)	0% (Sep 2024)	13.05 k	13.05 k	Large Cap	35.05
Indus Towers Ltd.	Telecom - infrastructure	1.45	67.4	1.15%	0.76%	1.15% (Aug 2025)	0% (Sep 2024)	1.99 L	1.38 L	Large Cap	35.05
Axis Bank Ltd.	Private sector bank	4.45	65.3	1.11%	0.29%	7.44% (Sep 2024)	0.82% (Jul 2025)	62.50 k	18.75 k	Large Cap	35.05
Tata Consultancy Services Ltd.	Computers - software & consulting	3.15	64.2	1.10%	0.04%	5.96% (Oct 2024)	0% (Sep 2024)	20.83 k	875.00	Large Cap	35.05
Apollo Hospitals Enterprises Ltd.	Hospital	1.92	63.7	1.09%	0.61%	1.21% (Apr 2025)	0% (Sep 2024)	8.38 k	4.75 k	Mid Cap	15.41
Au Small Finance Bank Ltd.	Other bank	1.05	61.8	1.05%	0.35%	1.05% (Aug 2025)	0% (Sep 2024)	86.00 k	32.00 k	Mid Cap	15.41
National Thermal Power Corporation Ltd.	Power generation	1.43	58	0.99%	-0.04%	2.38% (Mar 2025)	0% (Sep 2024)	1.77 L	1.50 k	Large Cap	35.05
Hindustan Zinc Ltd.	Zinc	0.94	55	0.94%	-0.04%	1.07% (Jun 2025)	0% (Sep 2024)	1.31 L	0.00	Large Cap	35.05
Coforge Ltd.	Computers - software & consulting	3.15	51.1	0.87%	-0.98%	3.18% (Jun 2025)	0% (Sep 2024)	29.63 k	-0.31 L	Other	13.3
Union Bank Of India	Public sector bank	1	48.6	0.83%	-0.07%	0.9% (Jul 2025)	0% (Sep 2024)	3.89 L	0.00	Mid Cap	15.41
Steel Authority Of India Ltd.	Iron & steel products	1.31	48	0.82%	-0.38%	2.33% (Feb 2025)	0% (Sep 2024)	4.04 L	-1.46 L	Mid Cap	15.41
BSE Ltd.	Exchange and data platform	1.54	48	0.82%	0.47%	0.82% (Aug 2025)	0% (Sep 2024)	22.88 k	14.63 k	Small Cap	5.31
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.21	47.2	0.80%	-0.26%	1.06% (Jul 2025)	0% (Sep 2024)	17.88 k	-5.23 k	Mid Cap	15.41
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.21	47.1	0.80%	0.39%	0.8% (Aug 2025)	0% (Sep 2024)	33.13 k	16.88 k	Other	13.3
Lupin Ltd.	Pharmaceuticals	2.48	46.7	0.80%	-0.09%	1.5% (Nov 2024)	0% (Sep 2024)	24.65 k	-1.70 k	Large Cap	35.05
Delhivery Ltd.	Logistics solution provider	0.8	46.6	0.80%	0.52%	0.8% (Aug 2025)	0% (Sep 2024)	99.60 k	62.25 k	Other	13.3
Indusind Bank Ltd.	Private sector bank	4.45	45	0.77%	0.58%	0.88% (Dec 2024)	0% (Sep 2024)	60.90 k	47.60 k	Large Cap	35.05
National Aluminium Co. Ltd.	Aluminium	2.13	44	0.75%	-0.04%	0.79% (Jul 2025)	0% (Sep 2024)	2.36 L	-7.50 k	Small Cap	5.31
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.54	42.5	0.72%	-0.06%	1.21% (Mar 2025)	0% (Sep 2024)	5.75 k	0.00	Small Cap	5.31
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.6	42	0.72%	0.18%	0.72% (Aug 2025)	0% (Sep 2024)	1.36 L	43.45 k	Large Cap	35.05
Hindustan Unilever Ltd.	Diversified fmcg	0.8	41.5	0.71%	-0.17%	1.9% (Nov 2024)	0% (Sep 2024)	15.60 k	-4.20 k	Large Cap	35.05
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.06	40.7	0.69%	0.18%	3.35% (Nov 2024)	0% (Sep 2024)	2.75 k	450.00	Large Cap	35.05
PNB Housing Finance Ltd.	Housing finance company	0.69	40.7	0.69%	-0.24%	1.08% (Jun 2025)	0% (Sep 2024)	53.95 k	0.00	Mid Cap	15.41
Alkem Laboratories Ltd.	Pharmaceuticals	2.48	40.4	0.69%	0.37%	0.69% (Aug 2025)	0% (Sep 2024)	7.63 k	4.00 k	Mid Cap	15.41
Kotak Mahindra Bank Ltd.	Private sector bank	4.45	40	0.68%	-0.13%	7.65% (Sep 2024)	0% (Sep 2024)	20.40 k	-2.80 k	Large Cap	35.05
# SBI Life Insurance Co Ltd.	Life insurance	1.73	40	0.68%	0.68%	1.46% (Apr 2025)	0% (Sep 2024)	22.13 k	22.13 k	Large Cap	35.05
Phoenix Mills Ltd.	Residential, commercial projects	2.31	39.5	0.67%	-0.26%	1.25% (Jun 2025)	0% (Sep 2024)	26.25 k	-9.45 k	Small Cap	5.31
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.07	39.2	0.67%	0.09%	0.83% (Apr 2025)	0% (Sep 2024)	1.19 L	16.20 k	Mid Cap	15.41
Max Financial Services Ltd.	Life insurance	1.73	37.2	0.63%	0.02%	0.63% (Aug 2025)	0% (Sep 2024)	23.20 k	0.00	Mid Cap	15.41
Coal India Ltd.	Coal	0.63	36.9	0.63%	-0.02%	1.44% (Jan 2025)	0% (Sep 2024)	98.55 k	0.00	Large Cap	35.05
Oberoi Realty Ltd.	Residential, commercial projects	2.31	36.7	0.63%	0.26%	0.63% (Aug 2025)	0% (Sep 2024)	22.75 k	9.80 k	Mid Cap	15.41
PB Fintech Ltd.	Financial technology (fintech)	1.25	36.6	0.62%	-0.05%	0.74% (Jun 2025)	0% (Sep 2024)	20.65 k	-0.35 k	Other	13.3
Infosys Ltd.	Computers - software & consulting	3.15	36.5	0.62%	0.59%	1.81% (Apr 2025)	0% (Sep 2024)	24.80 k	23.60 k	Large Cap	35.05
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.21	35.9	0.61%	0.12%	1.48% (Apr 2025)	0% (Sep 2024)	1.15 L	30.55 k	Other	13.3
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.71	34.9	0.60%	0.60%	0.95% (Jan 2025)	0% (Sep 2024)	78.75 k	78.75 k	Other	13.3
One 97 Communications Ltd.	Financial technology (fintech)	1.25	34.1	0.58%	-0.03%	0.61% (Jul 2025)	0% (Sep 2024)	28.28 k	-3.63 k	Other	13.3
# Angel One Ltd.	Stockbroking & allied	0.56	32.6	0.56%	0.56%	0.69% (Jun 2025)	0% (Sep 2024)	14.75 k	14.75 k	Other	13.3
HCL Technologies Limited	Computers - software & consulting	3.15	32.1	0.55%	-0.69%	2.08% (Jun 2025)	0% (Sep 2024)	22.05 k	-0.26 L	Large Cap	35.05
Ashok Leyland Ltd.	Commercial vehicles	0.54	31.8	0.54%	-0.03%	0.96% (Apr 2025)	0% (Sep 2024)	2.50 L	-0.20 L	Mid Cap	15.41
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.75	31	0.53%	0.16%	1.61% (Mar 2025)	0% (Sep 2024)	1.33 L	45.00 k	Large Cap	35.05
ICICI Bank Ltd.	Private sector bank	4.45	30.3	0.52%	0.17%	1.92% (Mar 2025)	0% (Sep 2024)	21.70 k	8.40 k	Large Cap	35.05
APL Apollo Tubes Ltd.	Iron & steel products	1.31	28.6	0.49%	0.26%	0.49% (Aug 2025)	0% (Sep 2024)	17.85 k	9.80 k	Other	13.3
Prestige Estates Projects Ltd.	Residential, commercial projects	2.31	27.4	0.47%	-0.16%	0.73% (Apr 2025)	0% (Sep 2024)	17.55 k	-4.50 k	Mid Cap	15.41
Max Healthcare Institute Ltd.	Hospital	1.92	27.3	0.47%	0.29%	0.47% (Aug 2025)	0% (Sep 2024)	23.63 k	15.23 k	Other	13.3
Larsen & Toubro Ltd.	Civil construction	1.1	27.1	0.46%	-0.28%	3.56% (Oct 2024)	0.17% (Mar 2025)	7.53 k	-4.03 k	Large Cap	35.05
NMDC LTD	Industrial minerals	0.46	26.9	0.46%	-0.03%	0.49% (Jul 2025)	0% (Sep 2024)	3.92 L	0.00	Mid Cap	15.41
Colgate - Palmolive (India) Limited	Personal care	0.72	26.2	0.45%	0.01%	0.45% (Aug 2025)	0% (Sep 2024)	11.25 k	0.00	Large Cap	35.05
Kaynes Technology India Private Ltd.	Industrial products	0.41	23.9	0.41%	0.18%	0.41% (Aug 2025)	0% (Sep 2024)	3.90 k	1.80 k	Other	13.3
# Mankind Pharma Ltd.	Pharmaceuticals	2.48	23.4	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	9.45 k	9.45 k	Other	13.3
Amber Enterprises India Ltd.	Household appliances	1.07	23.3	0.40%	0.30%	0.4% (Aug 2025)	0% (Sep 2024)	3.20 k	2.50 k	Small Cap	5.31
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.06	21.8	0.37%	-0.38%	5.7% (Nov 2024)	0.37% (Aug 2025)	6.80 k	-6.60 k	Large Cap	35.05
Fortis Healthcare Ltd.	Hospital	1.92	21.2	0.36%	-0.05%	0.41% (Jul 2025)	0% (Sep 2024)	23.25 k	-3.88 k	Other	13.3
# Asian Paints (india) Ltd.	Paints	0.34	20.2	0.34%	0.34%	0.39% (May 2025)	0% (Sep 2024)	8.00 k	8.00 k	Large Cap	35.05
Housing & Urban Development Corporation Ltd.	Financial institution	3.14	19.9	0.34%	-0.02%	0.42% (Jun 2025)	0% (Sep 2024)	97.13 k	0.00	Small Cap	5.31
SRF Ltd.	Specialty chemicals	0.34	19.9	0.34%	-0.11%	0.82% (Nov 2024)	0% (Sep 2024)	7.00 k	-1.40 k	Mid Cap	15.41
NCC Ltd.	Civil construction	1.1	19.3	0.33%	0.30%	0.47% (Apr 2025)	0% (Sep 2024)	94.50 k	86.40 k	Small Cap	5.31
KEI Industries Ltd.	Cables - electricals	0.47	18.7	0.32%	-0.14%	0.52% (Dec 2024)	0% (Sep 2024)	4.90 k	-1.93 k	Small Cap	5.31
Solar Industries India Ltd.	Explosives	0.32	18.6	0.32%	-0.02%	0.43% (Jun 2025)	0% (Sep 2024)	1.35 k	0.00	Small Cap	5.31
NBCC (India) Ltd.	Civil construction	1.1	17.9	0.31%	-0.11%	0.58% (Apr 2025)	0% (Sep 2024)	1.82 L	-0.39 L	Mid Cap	15.41
HFCL Ltd.	Telecom - infrastructure	1.45	17.7	0.30%	0.15%	0.3% (Aug 2025)	0% (Sep 2024)	2.52 L	1.35 L	Small Cap	5.31
Patanjali Foods Ltd.	Edible oil	0.28	16.5	0.28%	-0.03%	0.32% (May 2025)	0% (Sep 2024)	9.30 k	0.00	Other	13.3
NHPC Ltd.	Power generation	1.43	16.3	0.28%	-0.03%	0.83% (Mar 2025)	0% (Sep 2024)	2.11 L	0.00	Mid Cap	15.41
Lodha Developers Ltd.	Residential, commercial projects	2.31	16.1	0.27%	-0.02%	0.56% (May 2025)	0% (Sep 2024)	13.50 k	0.00	Other	13.3
Eicher Motors Ltd.	2/3 wheelers	0.27	16	0.27%	0.02%	0.47% (Apr 2025)	0% (Sep 2024)	2.63 k	0.00	Other	13.3
Marico Ltd.	Personal care	0.72	15.7	0.27%	0.11%	0.81% (Nov 2024)	0% (Sep 2024)	21.60 k	8.40 k	Large Cap	35.05
Supreme Industries Ltd.	Plastic products - industrial	0.27	15.7	0.27%	0.01%	0.3% (Jan 2025)	0% (Sep 2024)	3.50 k	0.00	Mid Cap	15.41
Lodha Developers Ltd.	Residential, commercial projects	2.31	16.1	0.27%	-0.02%	0.56% (May 2025)	0% (Sep 2024)	13.50 k	0.00	Other	13.3
HDFC Life Insurance Company Ltd.	Life insurance	1.73	15.3	0.26%	0.13%	0.97% (May 2025)	0% (Sep 2024)	19.80 k	9.90 k	Large Cap	35.05
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.25	14.6	0.25%	0.03%	0.28% (Jun 2025)	0% (Sep 2024)	5.60 k	1.05 k	Other	13.3
# Ultratech Cement Ltd.	Cement & cement products	2.01	14.5	0.25%	0.25%	0.79% (Jan 2025)	0% (Sep 2024)	1.15 k	1.15 k	Large Cap	35.05
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.48	14.5	0.25%	-0.66%	2.82% (Dec 2024)	0% (Sep 2024)	9.10 k	-0.21 L	Large Cap	35.05
Britannia Industries Ltd.	Packaged foods	0.41	13.8	0.24%	-0.06%	0.59% (Apr 2025)	0% (Sep 2024)	2.38 k	-0.63 k	Large Cap	35.05
- Trent Limited	Speciality retail	0.23	13.8	0.23%	0.00%	0.24% (Apr 2025)	0% (Sep 2024)	2.60 k	0.00	Mid Cap	15.41
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.38	13.3	0.23%	0.03%	0.52% (May 2025)	0% (Sep 2024)	3.60 k	600.00	Other	13.3
Oil India Ltd.	Oil exploration & production	0.75	13.1	0.22%	-0.12%	0.34% (Jul 2025)	0% (Sep 2024)	33.60 k	-9.80 k	Mid Cap	15.41
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.39	13	0.22%	-0.19%	0.42% (May 2025)	0% (Sep 2024)	25.85 k	-0.13 L	Other	13.3
Bharat Dynamics Ltd.	Aerospace & defense	0.21	12.6	0.21%	0.02%	0.21% (Aug 2025)	0% (Sep 2024)	8.78 k	1.95 k	Other	13.3
Cipla Ltd.	Pharmaceuticals	2.48	11.9	0.20%	-0.27%	1% (Mar 2025)	0% (Sep 2024)	7.50 k	-9.75 k	Large Cap	35.05
Shree Cement Ltd.	Cement & cement products	2.01	11.7	0.20%	0.04%	0.37% (Mar 2025)	0% (Sep 2024)	400.00	100.00	Large Cap	35.05
GAIL (India) Ltd.	Gas transmission/marketing	0.19	10.9	0.19%	-0.06%	0.88% (Dec 2024)	0% (Sep 2024)	63.00 k	-0.16 L	Large Cap	35.05
# Power Finance Corporation Ltd.	Financial institution	3.14	10.4	0.18%	0.18%	2.1% (Feb 2025)	0% (Sep 2024)	27.30 k	27.30 k	Mid Cap	15.41
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.17	10.2	0.17%	-0.02%	0.21% (Jun 2025)	0% (Sep 2024)	37.80 k	0.00	Large Cap	35.05
Titan Company Ltd.	Gems, jewellery and watches	0.39	10.2	0.17%	0.08%	5.31% (Oct 2024)	0% (Sep 2024)	2.80 k	1.23 k	Large Cap	35.05
Nestle India Ltd.	Packaged foods	0.41	9.8	0.17%	-0.31%	0.71% (Jun 2025)	0% (Sep 2024)	8.50 k	-3.75 k	Other	13.3
# Bank Of India	Public sector bank	1	9.8	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	88.40 k	88.40 k	Mid Cap	15.41
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.73	9.4	0.16%	-0.04%	0.87% (Apr 2025)	0% (Sep 2024)	15.73 k	-2.78 k	Large Cap	35.05
# Power Grid Corporation of India Ltd.	Power - transmission	0.16	9.4	0.16%	0.16%	0.8% (Dec 2024)	0% (Sep 2024)	34.20 k	34.20 k	Large Cap	35.05
J S W Energy Ltd.	Power generation	1.43	9.3	0.16%	-0.39%	0.55% (Jul 2025)	0% (Sep 2024)	19.00 k	-0.42 L	Mid Cap	15.41
# Indian Railway Finance Corporation Ltd.	Financial institution	3.14	9	0.15%	0.15%	0.15% (Aug 2025)	0% (Sep 2024)	76.50 k	76.50 k	Other	13.3
- Polycab India Limited	Cables - electricals	0.47	8.9	0.15%	0.00%	0.33% (Feb 2025)	0% (Sep 2024)	1.25 k	0.00	Other	13.3
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.38	8.8	0.15%	0.09%	0.48% (Dec 2024)	0% (Sep 2024)	6.18 k	3.80 k	Small Cap	5.31
Indian Oil Corporation Ltd.	Refineries & marketing	5.6	8.7	0.15%	0.04%	0.72% (May 2025)	0% (Sep 2024)	63.38 k	19.50 k	Large Cap	35.05
360 ONE WAM Ltd.	Other financial services	0.14	8.1	0.14%	-0.03%	0.17% (Jun 2025)	0% (Sep 2024)	8.00 k	-1.00 k	Other	13.3
# Info Edge (India) Ltd.	Internet & catalogue retail	0.11	6.6	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	4.88 k	4.88 k	Other	13.3
Piramal Pharma Ltd.	Pharmaceuticals	2.48	6.4	0.11%	-0.13%	0.24% (Jul 2025)	0% (Sep 2024)	35.00 k	-0.35 L	Other	13.3
UNO Minda Ltd.	Auto components & equipments	0.71	6.3	0.11%	-0.03%	0.15% (Jun 2025)	0% (Sep 2024)	4.95 k	-2.75 k	Small Cap	5.31
ITC Limited	Diversified fmcg	0.8	5.3	0.09%	-0.06%	6.58% (Sep 2024)	0% (Sep 2024)	12.80 k	-8.00 k	Large Cap	35.05
KFIN Technologies Ltd.	Financial technology (fintech)	1.25	3.2	0.05%	-0.09%	0.14% (Jul 2025)	0% (Sep 2024)	3.15 k	-4.05 k	Other	13.3
IDFC First Bank Ltd.	Private sector bank	4.45	3.2	0.05%	-0.27%	0.82% (Jun 2025)	0% (Sep 2024)	46.38 k	-2.23 L	Mid Cap	15.41
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.05	3	0.05%	0.05%	0.79% (Apr 2025)	0% (Sep 2024)	1.63 k	1.63 k	Large Cap	35.05
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.08	3	0.05%	-0.01%	0.13% (Jun 2025)	0% (Sep 2024)	4.25 k	-0.85 k	Small Cap	5.31
# Suzlon Energy Ltd.	Heavy electrical equipment	0.08	1.8	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	32.00 k	32.00 k	Small Cap	5.31
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.48	1.8	0.03%	-0.07%	0.44% (Jan 2025)	0% (Sep 2024)	500.00	-1.00 k	Mid Cap	15.41
Dixon Technologies (India) Ltd.	Consumer electronics	0.03	1.7	0.03%	-0.01%	0.19% (May 2025)	0% (Sep 2024)	100.00	-50.00	Other	13.3
Mphasis Ltd.	Computers - software & consulting	3.15	0.8	0.01%	-0.06%	0.79% (Feb 2025)	0% (Sep 2024)	275.00	-1.10 k	Mid Cap	15.41
Yes Bank	Private sector bank	4.45	16.5	0.00%	-0.29%	-	-	-	-	Other	13.3
Bharat Forge Ltd.	Castings & forgings		26.3	0.00%	-0.46%	-	-	-	-	Mid Cap	15.41
Varun Beverages Ltd.	Other beverages		12.9	0.00%	-0.23%	-	-	-	-	Other	13.3
PG Electroplast Ltd.	Consumer electronics	0.03	13.1	0.00%	-0.23%	-	-	-	-	Other	13.3
Magma Fincorp Ltd.	Non banking financial company (nbfc)	2.21	25.1	0.00%	-0.44%	-	-	-	-	Small Cap	5.31
SJVN Ltd.	Power generation	1.43	4.4	0.00%	-0.08%	-	-	-	-	Small Cap	5.31
L&T Finance Holdings Ltd.	Investment company		23.5	0.00%	-0.41%	-	-	-	-	Mid Cap	15.41
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.48	4.6	0.00%	-0.08%	-	-	-	-	Other	13.3
Bharat Electronics Ltd.	Aerospace & defense	0.21	10.9	0.00%	-0.19%	-	-	-	-	Mid Cap	15.41
Indian Hotels Company Limited	Hotels & resorts		10.4	0.00%	-0.18%	-	-	-	-	Mid Cap	15.41
Titagarh Rail Systems Ltd.	Railway wagons		11.9	0.00%	-0.21%	-	-	-	-	Small Cap	5.31
Tech Mahindra Ltd.	Computers - software & consulting	3.15	18.4	0.00%	-0.32%	-	-	-	-	Large Cap	35.05
Tata Motors Ltd.	Passenger cars & utility vehicles	1.06	24	0.00%	-0.42%	-	-	-	-	Large Cap	35.05
Persistent Systems Ltd.	Computers - software & consulting	3.15	9.3	0.00%	-0.16%	-	-	-	-	Other	13.3
Bond - HDFC Securities Ltd.	Stockbroking & allied	0.56	99.8	0.00%	-1.75%	-	-	-	-	Other	13.3
RBL Bank Ltd.	Private sector bank	4.45	66.1	0.00%	-1.16%	-	-	-	-	Mid Cap	15.41
United Spirits Ltd.	Breweries & distilleries		7	0.00%	-0.12%	-	-	-	-	Large Cap	35.05
Laurus Labs Ltd.	Pharmaceuticals	2.48	11.9	0.00%	-0.21%	-	-	-	-	Other	13.3
IRB Infrastructure Developers Ltd.	Civil construction	1.1	19.5	0.00%	-0.34%	-	-	-	-	Other	13.3
Tata Steel Ltd.	Iron & steel products	1.31	0.9	0.00%	-0.02%	-	-	-	-	Other	13.3
Siemens Ltd.	Heavy electrical equipment	0.08	0.8	0.00%	-0.01%	-	-	-	-	Large Cap	35.05
Dalmia Bharat Ltd.	Cement & cement products	2.01	8	0.00%	-0.14%	-	-	-	-	Mid Cap	15.41
Divis Laboratories Ltd.	Pharmaceuticals	2.48	1.3	0.00%	-0.02%	-	-	-	-	Large Cap	35.05
State Bank Of India	Public sector bank	1	45.4	0.00%	-0.80%	-	-	-	-	Large Cap	35.05
Indian Bank	Public sector bank	1	26.7	0.00%	-0.47%	-	-	-	-	Mid Cap	15.41
Oracle Financial Services Software Limited	Software products		5.7	0.00%	-0.10%	-	-	-	-	Mid Cap	15.41
Cummins India Ltd.	Compressors, pumps & diesel engines		48.4	0.00%	-0.85%	-	-	-	-	Mid Cap	15.41
Jindal Stainless Ltd.	Iron & steel products	1.31	14.8	0.00%	-0.26%	-	-	-	-	Small Cap	5.31

- 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
# Power Finance Corporation Ltd.	Financial institution	10.4	0.18%	0.18%	2.1% (Feb 2025)	0% (Sep 2024)	27.30 k	27300
# Power Grid Corporation of India Ltd.	Power - transmission	9.4	0.16%	0.16%	0.8% (Dec 2024)	0% (Sep 2024)	34.20 k	34200
# Indian Railway Finance Corporation Ltd.	Financial institution	9	0.15%	0.15%	0.15% (Aug 2025)	0% (Sep 2024)	76.50 k	76500
# Angel One Ltd.	Stockbroking & allied	32.6	0.56%	0.56%	0.69% (Jun 2025)	0% (Sep 2024)	14.75 k	14750
# InterGlobe Aviation Ltd.	Airline	73.7	1.26%	1.26%	1.61% (Oct 2024)	0% (Sep 2024)	13.05 k	13050
# Bank Of India	Public sector bank	9.8	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	88.40 k	88400
# Ultratech Cement Ltd.	Cement & cement products	14.5	0.25%	0.25%	0.79% (Jan 2025)	0% (Sep 2024)	1.15 k	1150
# Suzlon Energy Ltd.	Heavy electrical equipment	1.8	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	32.00 k	32000
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	34.9	0.60%	0.60%	0.95% (Jan 2025)	0% (Sep 2024)	78.75 k	78750
# ICICI Lombard General Insurance Co Ltd.	General insurance	3	0.05%	0.05%	0.79% (Apr 2025)	0% (Sep 2024)	1.63 k	1625
# SBI Life Insurance Co Ltd.	Life insurance	40	0.68%	0.68%	1.46% (Apr 2025)	0% (Sep 2024)	22.13 k	22125
# Mankind Pharma Ltd.	Pharmaceuticals	23.4	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	9.45 k	9450
# Info Edge (India) Ltd.	Internet & catalogue retail	6.6	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	4.88 k	4875
# Asian Paints (india) Ltd.	Paints	20.2	0.34%	0.34%	0.39% (May 2025)	0% (Sep 2024)	8.00 k	8000

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
Yes Bank	Private sector bank	16.5	0.00%	-0.29%	0.37% (May 2025)	0% (Sep 2024)	-870800
Bharat Forge Ltd.	Castings & forgings	26.3	0.00%	-0.46%	0.46% (Jul 2025)	0% (Sep 2024)	-22500
Varun Beverages Ltd.	Other beverages	12.9	0.00%	-0.23%	0.23% (Jul 2025)	0% (Sep 2024)	-24600
PG Electroplast Ltd.	Consumer electronics	13.1	0.00%	-0.23%	0.23% (Jul 2025)	0% (Sep 2024)	-16100
Magma Fincorp Ltd.	Non banking financial company (nbfc)	25.1	0.00%	-0.44%	0.44% (Jul 2025)	0% (Sep 2024)	-59500
SJVN Ltd.	Power generation	4.4	0.00%	-0.08%	0.26% (Dec 2024)	0% (Sep 2024)	-47000
L&T Finance Holdings Ltd.	Investment company	23.5	0.00%	-0.41%	0.41% (Jul 2025)	0% (Sep 2024)	-116012
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	4.6	0.00%	-0.08%	0.08% (Jul 2025)	0% (Sep 2024)	-21875
Bharat Electronics Ltd.	Aerospace & defense	10.9	0.00%	-0.19%	1.09% (Jan 2025)	0% (Sep 2024)	-28500
Indian Hotels Company Limited	Hotels & resorts	10.4	0.00%	-0.18%	0.7% (Apr 2025)	0% (Sep 2024)	-14000
Titagarh Rail Systems Ltd.	Railway wagons	11.9	0.00%	-0.21%	0.21% (Jul 2025)	0% (Sep 2024)	-13775
Tech Mahindra Ltd.	Computers - software & consulting	18.4	0.00%	-0.32%	0.56% (Apr 2025)	0% (Sep 2024)	-12600
Tata Motors Ltd.	Passenger cars & utility vehicles	24	0.00%	-0.42%	6.52% (Sep 2024)	0% (Sep 2024)	-36000
Persistent Systems Ltd.	Computers - software & consulting	9.3	0.00%	-0.16%	0.43% (Mar 2025)	0% (Sep 2024)	-1800
Bond - HDFC Securities Ltd.	Stockbroking & allied	99.8	0.00%	-1.75%	0% (Oct 2025)	0% (Oct 2025)	-200
RBL Bank Ltd.	Private sector bank	66.1	0.00%	-1.16%	1.16% (Jul 2025)	0% (Sep 2024)	-247650
United Spirits Ltd.	Breweries & distilleries	7	0.00%	-0.12%	0.12% (Jul 2025)	0% (Sep 2024)	-5200
Laurus Labs Ltd.	Pharmaceuticals	11.9	0.00%	-0.21%	0.27% (Dec 2024)	0% (Sep 2024)	-13600
IRB Infrastructure Developers Ltd.	Civil construction	19.5	0.00%	-0.34%	0.42% (May 2025)	0% (Sep 2024)	-431975
Tata Steel Ltd.	Iron & steel products	0.9	0.00%	-0.02%	0.22% (Apr 2025)	0% (Sep 2024)	-5500
Siemens Ltd.	Heavy electrical equipment	0.8	0.00%	-0.01%	0.01% (Jul 2025)	0% (Sep 2024)	-250
Dalmia Bharat Ltd.	Cement & cement products	8	0.00%	-0.14%	0.16% (Mar 2025)	0% (Sep 2024)	-3575
Divis Laboratories Ltd.	Pharmaceuticals	1.3	0.00%	-0.02%	0.74% (Nov 2024)	0% (Sep 2024)	-200
State Bank Of India	Public sector bank	45.4	0.00%	-0.80%	6.41% (Sep 2024)	0% (Sep 2024)	-57000
Indian Bank	Public sector bank	26.7	0.00%	-0.47%	0.47% (Jul 2025)	0% (Sep 2024)	-43000
Oracle Financial Services Software Limited	Software products	5.7	0.00%	-0.10%	0.84% (Feb 2025)	0% (Sep 2024)	-675
Cummins India Ltd.	Compressors, pumps & diesel engines	48.4	0.00%	-0.85%	1.22% (Dec 2024)	0% (Sep 2024)	-13600
Jindal Stainless Ltd.	Iron & steel products	14.8	0.00%	-0.26%	0.57% (May 2025)	0% (Sep 2024)	-21250

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.	3.03%	3.59%	2.94%	3.41%	2.44%	4.50%	3.38%	4.52%	7.06%	7.63%	8.43%	7.32%	-
Grasim Industries Limited	1.56%	1.24%	0.85%	1.42%	1.98%	1.38%	1.06%	1.94%	4.29%	5.21%	6.38%	6.93%	-
Axis Bank Ltd.	1.11%	0.82%	0.87%	0.89%	1.33%	1.20%	1.77%	3.09%	3.23%	4.99%	4.68%	7.44%	-
Vodafone Idea Ltd.	2.73%	3.14%	3.16%	2.99%	2.92%	2.80%	2.35%	3.75%	1.23%	0.55%	-	-	-
Bharti Airtel Ltd.	3.75%	2.78%	2.71%	2.83%	2.69%	3.32%	3.06%	0.97%	1.43%	2.02%	0.54%	-	-
Mahindra & Mahindra Ltd.	0.37%	0.75%	0.62%	0.90%	0.72%	0.85%	0.77%	2.34%	3.62%	5.70%	5.41%	3.15%	-
HDFC Bank Ltd.	-	-	0.96%	2.15%	1.77%	1.02%	1.08%	0.72%	0.32%	0.37%	5.66%	6.43%	-
Tata Consultancy Services Ltd.	1.10%	1.06%	1.72%	1.47%	2.34%	1.32%	1.23%	2.53%	-	1.45%	5.96%	-	-
Rural Electrification Corporation Limited	2.47%	2.89%	1.97%	1.84%	0.47%	0.45%	0.91%	2.01%	1.51%	2.23%	4.44%	-	-
Tata Motors Ltd.	-	0.42%	0.92%	0.96%	-	0.27%	0.01%	0.02%	2.14%	3.88%	3.53%	6.52%	-
Kotak Mahindra Bank Ltd.	0.68%	0.81%	0.38%	0.81%	0.93%	1.32%	2.21%	1.40%	0.84%	0.74%	-	7.65%	-
Hindalco Industries Ltd.	1.38%	0.59%	0.67%	1.06%	1.13%	1.51%	1.45%	0.69%	1.66%	0.41%	5.44%	3.08%	-
Coforge Ltd.	0.87%	1.85%	3.18%	1.71%	1.43%	0.81%	1.45%	1.14%	-	-	-	-	-
Sun Pharmaceutical Industries Ltd.	0.25%	0.91%	1.11%	1.15%	1.81%	1.27%	0.99%	2.55%	2.82%	2.65%	-	-	-
Titan Company Ltd.	0.17%	0.09%	-	-	0.33%	0.43%	0.59%	1.31%	0.49%	1.91%	5.31%	4.78%	-

No of Debt Holding 16 (Category Avg - 11.21) | Modified Duration 0.18 Years (Category Avg - 0.37)| Yield to Maturity 5.80% (Category Avg - 5.93%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	1.07%
CD	2.17%	2.53%
T-Bills	3.88%	1.43%
CP	0.00%	1.38%
NCD & Bonds	5.46%	2.87%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	3.88%	2.50%
Low Risk	7.63%	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 - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	100.31	1.71%	100.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	99.82	1.70%	100.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	78.81	1.34%	160.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.24	0.86%	50.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	50.03	0.85%	50.00
Bond - T-Bill	T-Bills	Other			49.93	0.85%	5.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	48.73	0.83%	100.00
Bond - T-Bill	T-Bills	Other			47.83	0.82%	5.00 L
Bond - T-Bill	T-Bills	Other			33.74	0.58%	3.40 L
Bond - T-Bill	T-Bills	Other			19.91	0.34%	2.00 L
Bond - T-Bill	T-Bills	Other			19.91	0.34%	2.00 L
Bond - T-Bill	T-Bills	Other			19.86	0.34%	2.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	20.14	0.34%	200.00
Bond - T-Bill	T-Bills	Other			18.85	0.32%	1.90 L
Bond - T-Bill	T-Bills	Other			14.99	0.26%	1.50 L
Bond - T-Bill	T-Bills	Other			1.98	0.03%	20.00 k