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WhiteOak Capital Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : YES Asset Management (India) Ltd.
Portfolio Turnover Ratio : 18.50%. Category average turnover ratio is 1182.91%. 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 : 76.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.49%
No of Stocks : 117 (Category Avg - 144.70) | Large Cap Investments : 36.95%| Mid Cap Investments : 18.71% | Small Cap Investments : 5.45% | Other : 15.38%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 117 113
Top 5 Stock Weight 14.86% 22.65%
Top 10 Stock Weight 23.98% 34.93%
Top 3 Sector Weight 18.86% 27.74%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 69676.24 94729.08
Holdings in large cap stocks 36.95% 40.04%
Holdings in mid cap stocks 18.71% 15.49%
Holdings in small cap stocks 5.45% 3.55%
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
Vodafone Idea Ltd. Telecom - cellular & fixed line services 276.6 4.16% 1.43% 4.16% (Sep 2025) 0% (Oct 2024) 3.40 Cr 93.63 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 232.9 3.50% -0.25% 3.75% (Aug 2025) 0.54% (Oct 2024) 1.24 L 7.60 k
Kotak Mahindra Bank Ltd. Private sector bank 184.1 2.77% 2.09% 2.77% (Sep 2025) 0% (Oct 2024) 92.40 k 72.00 k
Vedanta Ltd. Diversified metals 156.4 2.35% 0.33% 2.35% (Sep 2025) 0% (Oct 2024) 3.36 L 54.05 k
Reliance Industries Ltd. Refineries & marketing 138.5 2.08% -0.95% 8.43% (Oct 2024) 2.08% (Sep 2025) 1.02 L -0.30 L
Rural Electrification Corporation Limited Financial institution 137.9 2.07% -0.40% 4.44% (Oct 2024) 0.45% (Mar 2025) 3.70 L -0.45 L
Eternal Ltd. E-retail/ e-commerce 137.3 2.06% 0.58% 2.18% (Jul 2025) 0% (Oct 2024) 4.22 L 1.46 L
Hindalco Industries Ltd. Aluminium 118.4 1.78% 0.40% 5.44% (Oct 2024) 0.41% (Nov 2024) 1.55 L 40.60 k
Hindustan Petroleum Corporation Ltd. Refineries & marketing 117.6 1.77% 0.07% 1.77% (Sep 2025) 0% (Oct 2024) 2.65 L 0.00
Coforge Ltd. Computers - software & consulting 95.5 1.44% 0.57% 3.18% (Jun 2025) 0% (Oct 2024) 60.00 k 30.38 k
- 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
Vodafone Idea Ltd. Telecom - cellular & fixed line services 7.66 276.6 4.16% 1.43% 4.16% (Sep 2025) 0% (Oct 2024) 3.40 Cr 93.63 L Large Cap 36.95
Bharti Airtel Ltd. Telecom - cellular & fixed line services 7.66 232.9 3.50% -0.25% 3.75% (Aug 2025) 0.54% (Oct 2024) 1.24 L 7.60 k Large Cap 36.95
Kotak Mahindra Bank Ltd. Private sector bank 6.26 184.1 2.77% 2.09% 2.77% (Sep 2025) 0% (Oct 2024) 92.40 k 72.00 k Large Cap 36.95
Vedanta Ltd. Diversified metals 2.35 156.4 2.35% 0.33% 2.35% (Sep 2025) 0% (Oct 2024) 3.36 L 54.05 k Large Cap 36.95
Reliance Industries Ltd. Refineries & marketing 4.94 138.5 2.08% -0.95% 8.43% (Oct 2024) 2.08% (Sep 2025) 1.02 L -0.30 L Large Cap 36.95
Rural Electrification Corporation Limited Financial institution 3.2 137.9 2.07% -0.40% 4.44% (Oct 2024) 0.45% (Mar 2025) 3.70 L -0.45 L Mid Cap 18.71
Eternal Ltd. E-retail/ e-commerce 2.06 137.3 2.06% 0.58% 2.18% (Jul 2025) 0% (Oct 2024) 4.22 L 1.46 L Other 15.38
Hindalco Industries Ltd. Aluminium 2.84 118.4 1.78% 0.40% 5.44% (Oct 2024) 0.41% (Nov 2024) 1.55 L 40.60 k Large Cap 36.95
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.94 117.6 1.77% 0.07% 1.77% (Sep 2025) 0% (Oct 2024) 2.65 L 0.00 Large Cap 36.95
Coforge Ltd. Computers - software & consulting 4.62 95.5 1.44% 0.57% 3.18% (Jun 2025) 0% (Oct 2024) 60.00 k 30.38 k Other 15.38
Bajaj Finserv Ltd Holding company 1.39 92.3 1.39% 0.05% 1.89% (Feb 2025) 0% (Oct 2024) 46.00 k 5.00 k Other 15.38
Federal Bank Ltd. Private sector bank 6.26 90.7 1.36% 0.04% 1.95% (Feb 2025) 0% (Oct 2024) 4.70 L 65.00 k Mid Cap 18.71
Grasim Industries Limited Cement & cement products 1.6 90.3 1.36% -0.20% 6.38% (Oct 2024) 0.85% (Jun 2025) 32.75 k -0.25 k Large Cap 36.95
# Sammaan Capital Ltd. Housing finance company 2.19 88.5 1.33% 1.33% 1.33% (Sep 2025) 0% (Oct 2024) 5.50 L 5.50 L Mid Cap 18.71
Steel Authority Of India Ltd. Iron & steel products 1.76 85.3 1.28% 0.46% 2.33% (Feb 2025) 0% (Oct 2024) 6.35 L 2.30 L Mid Cap 18.71
Tata Consultancy Services Ltd. Computers - software & consulting 4.62 84.9 1.28% 0.18% 5.96% (Oct 2024) 0% (Oct 2024) 29.40 k 8.58 k Large Cap 36.95
Union Bank Of India Public sector bank 1.87 79.7 1.20% 0.37% 1.2% (Sep 2025) 0% (Oct 2024) 5.75 L 1.86 L Mid Cap 18.71
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.17 77.6 1.17% 0.50% 1.17% (Sep 2025) 0% (Oct 2024) 2.66 L 1.48 L Mid Cap 18.71
National Thermal Power Corporation Ltd. Power generation 1.39 72.5 1.09% 0.10% 2.38% (Mar 2025) 0% (Oct 2024) 2.13 L 36.00 k Large Cap 36.95
Au Small Finance Bank Ltd. Other bank 1.09 72.4 1.09% 0.04% 1.09% (Sep 2025) 0% (Oct 2024) 99.00 k 13.00 k Mid Cap 18.71
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.41 70.6 1.06% 0.53% 1.61% (Mar 2025) 0% (Oct 2024) 2.95 L 1.62 L Large Cap 36.95
National Aluminium Co. Ltd. Aluminium 2.84 70.6 1.06% 0.31% 1.06% (Sep 2025) 0% (Oct 2024) 3.30 L 93.75 k Small Cap 5.45
Axis Bank Ltd. Private sector bank 6.26 69.3 1.04% -0.07% 4.99% (Nov 2024) 0.82% (Jul 2025) 61.25 k -1.25 k Large Cap 36.95
Apollo Hospitals Enterprises Ltd. Hospital 1.71 64.8 0.97% -0.12% 1.21% (Apr 2025) 0% (Oct 2024) 8.75 k 375.00 Mid Cap 18.71
Coal India Ltd. Coal 0.94 62.7 0.94% 0.31% 1.44% (Jan 2025) 0% (Oct 2024) 1.61 L 62.10 k Large Cap 36.95
HCL Technologies Limited Computers - software & consulting 4.62 62.5 0.94% 0.39% 2.08% (Jun 2025) 0% (Oct 2024) 45.15 k 23.10 k Large Cap 36.95
Angel One Ltd. Stockbroking & allied 1.35 59.7 0.90% 0.34% 0.9% (Sep 2025) 0% (Oct 2024) 28.00 k 13.25 k Other 15.38
Indus Towers Ltd. Telecom - infrastructure 1.17 58.9 0.89% -0.26% 1.15% (Aug 2025) 0% (Oct 2024) 1.72 L -0.27 L Large Cap 36.95
Hindustan Zinc Ltd. Zinc 0.77 51.4 0.77% -0.17% 1.07% (Jun 2025) 0% (Oct 2024) 1.07 L -0.25 L Large Cap 36.95
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.94 51 0.77% 0.05% 0.77% (Sep 2025) 0% (Oct 2024) 1.50 L 13.83 k Large Cap 36.95
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.39 46.5 0.70% 0.01% 3.35% (Nov 2024) 0% (Oct 2024) 2.90 k 150.00 Large Cap 36.95
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.39 45.9 0.69% 0.32% 5.7% (Nov 2024) 0.37% (Aug 2025) 13.40 k 6.60 k Large Cap 36.95
# L&T Finance Holdings Ltd. Investment company 0.69 45.6 0.69% 0.69% 0.69% (Sep 2025) 0% (Oct 2024) 1.83 L 1.83 L Mid Cap 18.71
Delhivery Ltd. Logistics solution provider 0.67 44.8 0.67% -0.13% 0.8% (Aug 2025) 0% (Oct 2024) 99.60 k 0.00 Other 15.38
Lupin Ltd. Pharmaceuticals 2.06 44.7 0.67% -0.13% 1.5% (Nov 2024) 0% (Oct 2024) 23.38 k -1.28 k Large Cap 36.95
PNB Housing Finance Ltd. Housing finance company 2.19 43.8 0.66% -0.03% 1.08% (Jun 2025) 0% (Oct 2024) 50.70 k -3.25 k Mid Cap 18.71
BSE Ltd. Exchange and data platform 1.1 43.6 0.66% -0.16% 0.82% (Aug 2025) 0% (Oct 2024) 21.38 k -1.50 k Small Cap 5.45
Solar Industries India Ltd. Explosives 0.63 42 0.63% 0.31% 0.63% (Sep 2025) 0% (Oct 2024) 3.15 k 1.80 k Small Cap 5.45
Alkem Laboratories Ltd. Pharmaceuticals 2.06 41.4 0.62% -0.07% 0.69% (Aug 2025) 0% (Oct 2024) 7.63 k 0.00 Mid Cap 18.71
Phoenix Mills Ltd. Residential, commercial projects 1.49 40.8 0.61% -0.06% 1.25% (Jun 2025) 0% (Oct 2024) 26.25 k 0.00 Small Cap 5.45
Jio Financial Services Ltd. Non banking financial company (nbfc) 1.19 38.6 0.58% -0.03% 1.48% (Apr 2025) 0% (Oct 2024) 1.32 L 16.45 k Other 15.38
Power Grid Corporation of India Ltd. Power - transmission 0.58 38.3 0.58% 0.42% 0.8% (Dec 2024) 0% (Oct 2024) 1.37 L 1.03 L Large Cap 36.95
Eicher Motors Ltd. 2/3 wheelers 0.97 38 0.57% 0.30% 0.57% (Sep 2025) 0% (Oct 2024) 5.43 k 2.80 k Other 15.38
Mankind Pharma Ltd. Pharmaceuticals 2.06 36.7 0.55% 0.15% 0.55% (Sep 2025) 0% (Oct 2024) 15.08 k 5.63 k Other 15.38
Max Financial Services Ltd. Life insurance 1.21 36.6 0.55% -0.08% 0.63% (Aug 2025) 0% (Oct 2024) 23.20 k 0.00 Mid Cap 18.71
PB Fintech Ltd. Financial technology (fintech) 1.01 35.2 0.53% -0.09% 0.74% (Jun 2025) 0% (Oct 2024) 20.65 k 0.00 Other 15.38
Power Finance Corporation Ltd. Financial institution 3.2 34.7 0.52% 0.34% 2.1% (Feb 2025) 0% (Oct 2024) 84.50 k 57.20 k Mid Cap 18.71
# Canara Bank Public sector bank 1.87 34.2 0.51% 0.00% 0.51% (Sep 2025) 0% (Oct 2024) 2.77 L 2.77 L Other 15.38
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.87 33.8 0.51% 0.51% 0.51% (Sep 2025) 0% (Oct 2024) 1.62 L 1.62 L Mid Cap 18.71
Sona BLW Precision Forgings Ltd. Auto components & equipments 0.49 32.4 0.49% -0.11% 0.95% (Jan 2025) 0% (Oct 2024) 78.75 k 0.00 Other 15.38
APL Apollo Tubes Ltd. Iron & steel products 1.76 31.9 0.48% -0.01% 0.49% (Aug 2025) 0% (Oct 2024) 18.90 k 1.05 k Other 15.38
One 97 Communications Ltd. Financial technology (fintech) 1.01 31.8 0.48% -0.10% 0.61% (Jul 2025) 0% (Oct 2024) 28.28 k 0.00 Other 15.38
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1.19 31.3 0.47% -0.33% 1.06% (Jul 2025) 0% (Oct 2024) 10.18 k -7.70 k Mid Cap 18.71
# Titagarh Rail Systems Ltd. Railway wagons 0.47 31 0.47% 0.47% 0.47% (Sep 2025) 0% (Oct 2024) 35.53 k 35.53 k Small Cap 5.45
Marico Ltd. Personal care 0.47 31 0.47% 0.20% 0.81% (Nov 2024) 0% (Oct 2024) 44.40 k 22.80 k Large Cap 36.95
# KPIT Technologies Ltd. Computers - software & consulting 4.62 30.3 0.46% 0.46% 0.79% (Jun 2025) 0% (Oct 2024) 27.60 k 27.60 k Other 15.38
NCC Ltd. Civil construction 1.05 30.3 0.45% 0.12% 0.47% (Apr 2025) 0% (Oct 2024) 1.46 L 51.30 k Small Cap 5.45
NMDC LTD Industrial minerals 0.45 29.9 0.45% -0.01% 0.49% (Jul 2025) 0% (Oct 2024) 3.92 L 0.00 Mid Cap 18.71
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.35 29.8 0.45% 0.45% 0.45% (Sep 2025) 0% (Oct 2024) 4.73 k 4.73 k Other 15.38
ICICI Lombard General Insurance Co Ltd. General insurance 0.44 29.5 0.44% 0.39% 0.79% (Apr 2025) 0% (Oct 2024) 15.60 k 13.98 k Large Cap 36.95
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.1 29.2 0.44% -0.28% 1.21% (Mar 2025) 0% (Oct 2024) 3.75 k -2.00 k Small Cap 5.45
SBI Life Insurance Co Ltd. Life insurance 1.21 28.9 0.43% -0.25% 1.46% (Apr 2025) 0% (Oct 2024) 16.13 k -6.00 k Large Cap 36.95
Max Healthcare Institute Ltd. Hospital 1.71 28.1 0.42% -0.05% 0.47% (Aug 2025) 0% (Oct 2024) 25.20 k 1.58 k Other 15.38
- Kaynes Technology India Private Ltd. Industrial products 0.41 27.5 0.41% 0.00% 0.41% (Aug 2025) 0% (Oct 2024) 3.90 k 0.00 Other 15.38
Prestige Estates Projects Ltd. Residential, commercial projects 1.49 26.5 0.40% -0.07% 0.73% (Apr 2025) 0% (Oct 2024) 17.55 k 0.00 Mid Cap 18.71
# TVS Motor Company Ltd. 2/3 wheelers 0.97 26.5 0.40% 0.40% 2.26% (Jan 2025) 0% (Oct 2024) 7.70 k 7.70 k Mid Cap 18.71
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.59 25.4 0.38% 0.15% 0.52% (May 2025) 0% (Oct 2024) 6.75 k 3.15 k Other 15.38
Hindustan Unilever Ltd. Diversified fmcg 0.69 24.9 0.37% -0.34% 1.9% (Nov 2024) 0.31% (Jan 2025) 9.90 k -5.70 k Large Cap 36.95
ICICI Bank Ltd. Private sector bank 6.26 24.5 0.37% -0.15% 1.92% (Mar 2025) 0% (Oct 2024) 18.20 k -3.50 k Large Cap 36.95
Indusind Bank Ltd. Private sector bank 6.26 24.2 0.36% -0.41% 0.88% (Dec 2024) 0% (Oct 2024) 32.90 k -0.28 L Large Cap 36.95
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.87 24.1 0.36% 0.19% 0.36% (Sep 2025) 0% (Oct 2024) 86.40 k 48.60 k Large Cap 36.95
# HDFC Bank Ltd. Private sector bank 6.26 24.1 0.36% 0.00% 5.66% (Oct 2024) 0% (Oct 2024) 25.30 k 25.30 k Other 15.38
# Havells India Ltd. Consumer electronics 0.38 24 0.36% 0.36% 0.36% (Sep 2025) 0% (Oct 2024) 16.00 k 16.00 k Large Cap 36.95
Oil India Ltd. Oil exploration & production 1.41 23.2 0.35% 0.13% 0.35% (Sep 2025) 0% (Oct 2024) 56.00 k 22.40 k Mid Cap 18.71
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.34 22.7 0.34% 0.09% 0.34% (Sep 2025) 0% (Oct 2024) 8.23 k 2.63 k Other 15.38
Mphasis Ltd. Computers - software & consulting 4.62 21.9 0.33% 0.32% 0.79% (Feb 2025) 0% (Oct 2024) 8.25 k 7.98 k Mid Cap 18.71
Polycab India Limited Cables - electricals 0.64 21.9 0.33% 0.18% 0.33% (Sep 2025) 0% (Oct 2024) 3.00 k 1.75 k Other 15.38
Housing & Urban Development Corporation Ltd. Financial institution 3.2 21.7 0.33% -0.01% 0.42% (Jun 2025) 0% (Oct 2024) 97.13 k 0.00 Small Cap 5.45
ITC Limited Diversified fmcg 0.69 21.2 0.32% 0.23% 1.79% (Jan 2025) 0% (Oct 2024) 52.80 k 40.00 k Large Cap 36.95
Indian Oil Corporation Ltd. Refineries & marketing 4.94 21.2 0.32% 0.17% 0.72% (May 2025) 0% (Oct 2024) 1.41 L 78.00 k Large Cap 36.95
Fortis Healthcare Ltd. Hospital 1.71 21.1 0.32% -0.04% 0.41% (Jul 2025) 0% (Oct 2024) 21.70 k -1.55 k Other 15.38
KEI Industries Ltd. Cables - electricals 0.64 20.6 0.31% -0.01% 0.52% (Dec 2024) 0% (Oct 2024) 5.08 k 175.00 Small Cap 5.45
Larsen & Toubro Ltd. Civil construction 1.05 20.5 0.31% -0.15% 3.56% (Oct 2024) 0.17% (Mar 2025) 5.60 k -1.93 k Large Cap 36.95
# Oracle Financial Services Software Limited Software products 0.3 20.2 0.30% 0.30% 0.84% (Feb 2025) 0% (Oct 2024) 2.40 k 2.40 k Mid Cap 18.71
NBCC (India) Ltd. Civil construction 1.05 19.5 0.29% -0.02% 0.58% (Apr 2025) 0% (Oct 2024) 1.82 L 0.00 Mid Cap 18.71
Indian Railway Finance Corporation Ltd. Financial institution 3.2 18.9 0.28% 0.13% 0.28% (Sep 2025) 0% (Oct 2024) 1.53 L 76.50 k Other 15.38
Asian Paints (india) Ltd. Paints 0.28 18.8 0.28% -0.06% 0.39% (May 2025) 0% (Oct 2024) 8.00 k 0.00 Large Cap 36.95
HFCL Ltd. Telecom - infrastructure 1.17 18.3 0.28% -0.02% 0.3% (Aug 2025) 0% (Oct 2024) 2.52 L 0.00 Small Cap 5.45
SRF Ltd. Specialty chemicals 0.26 17.5 0.26% -0.08% 0.82% (Nov 2024) 0% (Oct 2024) 6.20 k -0.80 k Mid Cap 18.71
Oberoi Realty Ltd. Residential, commercial projects 1.49 16.6 0.25% -0.38% 0.63% (Aug 2025) 0% (Oct 2024) 10.50 k -0.12 L Mid Cap 18.71
Lodha Developers Ltd. Residential, commercial projects 1.49 15.3 0.23% -0.04% 0.56% (May 2025) 0% (Oct 2024) 13.50 k 0.00 Other 15.38
# Siemens Ltd. Heavy electrical equipment 0.22 14.9 0.22% 0.22% 0.22% (Sep 2025) 0% (Oct 2024) 4.75 k 4.75 k Large Cap 36.95
Britannia Industries Ltd. Packaged foods 0.42 14.2 0.21% -0.03% 0.59% (Apr 2025) 0% (Oct 2024) 2.38 k 0.00 Large Cap 36.95
HDFC Life Insurance Company Ltd. Life insurance 1.21 14.2 0.21% -0.05% 0.97% (May 2025) 0% (Oct 2024) 18.70 k -1.10 k Large Cap 36.95
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.59 13.9 0.21% 0.06% 0.48% (Dec 2024) 0% (Oct 2024) 9.50 k 3.33 k Small Cap 5.45
Nestle India Ltd. Packaged foods 0.42 13.8 0.21% 0.04% 0.71% (Jun 2025) 0% (Oct 2024) 12.00 k 3.50 k Other 15.38
# LIC Housing Finance Ltd. Housing finance company 2.19 13 0.20% 0.00% 2.68% (Oct 2024) 0% (Oct 2024) 23.00 k 23.00 k Mid Cap 18.71
# Indian Hotels Company Limited Hotels & resorts 0.19 13 0.19% 0.19% 0.7% (Apr 2025) 0% (Oct 2024) 18.00 k 18.00 k Mid Cap 18.71
Trent Limited Speciality retail 0.18 12.2 0.18% -0.05% 0.24% (Apr 2025) 0% (Oct 2024) 2.60 k 0.00 Mid Cap 18.71
Shree Cement Ltd. Cement & cement products 1.6 11.7 0.18% -0.02% 0.37% (Mar 2025) 0% (Oct 2024) 400.00 0.00 Large Cap 36.95
J S W Energy Ltd. Power generation 1.39 11.7 0.18% 0.02% 0.55% (Jul 2025) 0% (Oct 2024) 22.00 k 3.00 k Mid Cap 18.71
Infosys Ltd. Computers - software & consulting 4.62 11.5 0.17% -0.45% 1.81% (Apr 2025) 0% (Oct 2024) 8.00 k -0.17 L Large Cap 36.95
Bank Of India Public sector bank 1.87 10.9 0.16% -0.01% 0.17% (Aug 2025) 0% (Oct 2024) 88.40 k 0.00 Mid Cap 18.71
Bharat Dynamics Ltd. Aerospace & defense 0.15 10.2 0.15% -0.06% 0.21% (Aug 2025) 0% (Oct 2024) 6.83 k -1.95 k Other 15.38
# Bajaj Finance Ltd. Non banking financial company (nbfc) 1.19 9 0.14% 0.14% 0.73% (Dec 2024) 0% (Oct 2024) 9.00 k 9.00 k Other 15.38
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 2.06 8.1 0.12% 0.12% 0.12% (Sep 2025) 0% (Oct 2024) 4.13 k 4.13 k Mid Cap 18.71
Patanjali Foods Ltd. Edible oil 0.12 7.8 0.12% -0.16% 0.32% (May 2025) 0% (Oct 2024) 13.50 k 4.20 k Other 15.38
NHPC Ltd. Power generation 1.39 7.7 0.12% -0.16% 0.83% (Mar 2025) 0% (Oct 2024) 89.60 k -1.22 L Mid Cap 18.71
Titan Company Ltd. Gems, jewellery and watches 0.11 7.1 0.11% -0.06% 5.31% (Oct 2024) 0% (Oct 2024) 2.10 k -0.70 k Large Cap 36.95
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.06 6.7 0.10% -0.15% 2.82% (Dec 2024) 0% (Oct 2024) 4.20 k -4.90 k Large Cap 36.95
Info Edge (India) Ltd. Internet & catalogue retail 0.1 6.4 0.10% -0.01% 0.11% (Aug 2025) 0% (Oct 2024) 4.88 k 0.00 Other 15.38
# HDFC Asset Management Co. Ltd. Asset management company 0.09 5.8 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 1.05 k 1.05 k Large Cap 36.95
Ultratech Cement Ltd. Cement & cement products 1.6 4.3 0.06% -0.19% 0.79% (Jan 2025) 0% (Oct 2024) 350.00 -0.80 k Large Cap 36.95
Supreme Industries Ltd. Plastic products - industrial 0.04 3 0.04% -0.23% 0.3% (Jan 2025) 0% (Oct 2024) 700.00 -2.80 k Mid Cap 18.71
Dixon Technologies (India) Ltd. Consumer electronics 0.38 1.6 0.02% -0.01% 0.19% (May 2025) 0% (Oct 2024) 100.00 0.00 Other 15.38
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.21 1.1 0.02% -0.14% 0.87% (Apr 2025) 0% (Oct 2024) 1.85 k -0.14 L Large Cap 36.95
360 ONE WAM Ltd. Other financial services 0.01 0.5 0.01% -0.13% 0.17% (Jun 2025) 0% (Oct 2024) 500.00 -7.50 k Other 15.38
UNO Minda Ltd. Auto components & equipments 0.49 6.3 0.00% -0.11% - - - - Small Cap 5.45
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.22 3 0.00% -0.05% - - - - Small Cap 5.45
Cipla Ltd. Pharmaceuticals 2.06 11.9 0.00% -0.20% - - - - Large Cap 36.95
InterGlobe Aviation Ltd. Airline 73.7 0.00% -1.26% - - - - Large Cap 36.95
GAIL (India) Ltd. Gas transmission/marketing 10.9 0.00% -0.19% - - - - Large Cap 36.95
IDFC First Bank Ltd. Private sector bank 6.26 3.2 0.00% -0.05% - - - - Mid Cap 18.71
Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.11 13 0.00% -0.22% - - - - Other 15.38
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.19 47.1 0.00% -0.80% - - - - Other 15.38
Suzlon Energy Ltd. Heavy electrical equipment 0.22 1.8 0.00% -0.03% - - - - Small Cap 5.45
Ashok Leyland Ltd. Commercial vehicles 31.8 0.00% -0.54% - - - - Mid Cap 18.71
KFIN Technologies Ltd. Financial technology (fintech) 1.01 3.2 0.00% -0.05% - - - - Other 15.38
Amber Enterprises India Ltd. Household appliances 1.17 23.3 0.00% -0.40% - - - - Small Cap 5.45
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.06 1.8 0.00% -0.03% - - - - Mid Cap 18.71
Colgate - Palmolive (India) Limited Personal care 0.47 26.2 0.00% -0.45% - - - - Large Cap 36.95
Piramal Pharma Ltd. Pharmaceuticals 2.06 6.4 0.00% -0.11% - - - - Other 15.38
- 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 29.8 0.45% 0.45% 0.45% (Sep 2025) 0% (Oct 2024) 4.73 k 4725
# Sammaan Capital Ltd. Housing finance company 88.5 1.33% 1.33% 1.33% (Sep 2025) 0% (Oct 2024) 5.50 L 550400
# L&T Finance Holdings Ltd. Investment company 45.6 0.69% 0.69% 0.69% (Sep 2025) 0% (Oct 2024) 1.83 L 182942
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.1 0.12% 0.12% 0.12% (Sep 2025) 0% (Oct 2024) 4.13 k 4125
# Indian Hotels Company Limited Hotels & resorts 13 0.19% 0.19% 0.7% (Apr 2025) 0% (Oct 2024) 18.00 k 18000
# Titagarh Rail Systems Ltd. Railway wagons 31 0.47% 0.47% 0.47% (Sep 2025) 0% (Oct 2024) 35.53 k 35525
# Bajaj Finance Ltd. Non banking financial company (nbfc) 9 0.14% 0.14% 0.73% (Dec 2024) 0% (Oct 2024) 9.00 k 9000
# HDFC Asset Management Co. Ltd. Asset management company 5.8 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 1.05 k 1050
# Havells India Ltd. Consumer electronics 24 0.36% 0.36% 0.36% (Sep 2025) 0% (Oct 2024) 16.00 k 16000
# KPIT Technologies Ltd. Computers - software & consulting 30.3 0.46% 0.46% 0.79% (Jun 2025) 0% (Oct 2024) 27.60 k 27600
# Bond - Bank Of Baroda Public sector bank 48.1 0.72% 0.72% 0% (Oct 2025) 0% (Oct 2025) 100.00 100
# TVS Motor Company Ltd. 2/3 wheelers 26.5 0.40% 0.40% 2.26% (Jan 2025) 0% (Oct 2024) 7.70 k 7700
# Siemens Ltd. Heavy electrical equipment 14.9 0.22% 0.22% 0.22% (Sep 2025) 0% (Oct 2024) 4.75 k 4750
# Oracle Financial Services Software Limited Software products 20.2 0.30% 0.30% 0.84% (Feb 2025) 0% (Oct 2024) 2.40 k 2400
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 33.8 0.51% 0.51% 0.51% (Sep 2025) 0% (Oct 2024) 1.62 L 162250

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
UNO Minda Ltd. Auto components & equipments 6.3 0.00% -0.11% 0.15% (Jun 2025) 0% (Oct 2024) 0.00 -4950
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3 0.00% -0.05% 0.13% (Jun 2025) 0% (Oct 2024) 0.00 -4250
Cipla Ltd. Pharmaceuticals 11.9 0.00% -0.20% 1% (Mar 2025) 0% (Oct 2024) 0.00 -7500
InterGlobe Aviation Ltd. Airline 73.7 0.00% -1.26% 1.61% (Oct 2024) 0% (Oct 2024) 0.00 -13050
GAIL (India) Ltd. Gas transmission/marketing 10.9 0.00% -0.19% 0.88% (Dec 2024) 0% (Oct 2024) 0.00 -63000
IDFC First Bank Ltd. Private sector bank 3.2 0.00% -0.05% 0.82% (Jun 2025) 0% (Oct 2024) 0.00 -46375
Kalyan Jewellers India Ltd. Gems, jewellery and watches 13 0.00% -0.22% 0.42% (May 2025) 0% (Oct 2024) 0.00 -25850
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 47.1 0.00% -0.80% 0.8% (Aug 2025) 0% (Oct 2024) 0.00 -33125
Suzlon Energy Ltd. Heavy electrical equipment 1.8 0.00% -0.03% 0.03% (Aug 2025) 0% (Oct 2024) 0.00 -32000
Ashok Leyland Ltd. Commercial vehicles 31.8 0.00% -0.54% 0.96% (Apr 2025) 0% (Oct 2024) 0.00 -250000
KFIN Technologies Ltd. Financial technology (fintech) 3.2 0.00% -0.05% 0.14% (Jul 2025) 0% (Oct 2024) 0.00 -3150
Amber Enterprises India Ltd. Household appliances 23.3 0.00% -0.40% 0.4% (Aug 2025) 0% (Oct 2024) 0.00 -3200
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.8 0.00% -0.03% 0.44% (Jan 2025) 0% (Oct 2024) 0.00 -500
Colgate - Palmolive (India) Limited Personal care 26.2 0.00% -0.45% 0.45% (Aug 2025) 0% (Oct 2024) 0.00 -11250
Piramal Pharma Ltd. Pharmaceuticals 6.4 0.00% -0.11% 0.24% (Jul 2025) 0% (Oct 2024) 0.00 -35000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 2.08% 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 1.36% 1.56% 1.24% 0.85% 1.42% 1.98% 1.38% 1.06% 1.94% 4.29% 5.21% 6.38% 6.93%
Vodafone Idea Ltd. 4.16% 2.73% 3.14% 3.16% 2.99% 2.92% 2.80% 2.35% 3.75% 1.23% 0.55% - -
Axis Bank Ltd. 1.04% 1.11% 0.82% 0.87% 0.89% 1.33% 1.20% 1.77% 3.09% 3.23% 4.99% 4.68% 7.44%
Bharti Airtel Ltd. 3.50% 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. 0.69% 0.37% 0.75% 0.62% 0.90% 0.72% 0.85% 0.77% 2.34% 3.62% 5.70% 5.41% 3.15%
Tata Consultancy Services Ltd. 1.28% 1.10% 1.06% 1.72% 1.47% 2.34% 1.32% 1.23% 2.53% - 1.45% 5.96% -
Rural Electrification Corporation Limited 2.07% 2.47% 2.89% 1.97% 1.84% 0.47% 0.45% 0.91% 2.01% 1.51% 2.23% 4.44% -
HDFC Bank Ltd. 0.36% - - 0.96% 2.15% 1.77% 1.02% 1.08% 0.72% 0.32% 0.37% 5.66% 6.43%
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. 2.77% 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. 1.78% 1.38% 0.59% 0.67% 1.06% 1.13% 1.51% 1.45% 0.69% 1.66% 0.41% 5.44% 3.08%
Eternal Ltd. 2.06% 1.48% 2.18% 1.78% 1.12% 0.98% - - - - - - -
Zomato Ltd. - - - - - - - 0.96% 0.79% - - - -
Coforge Ltd. 1.44% 0.87% 1.85% 3.18% 1.71% 1.43% 0.81% 1.45% 1.14% - - - -
State Bank Of India - - 0.80% 1.15% 0.19% - 0.20% 0.16% 0.59% 1.41% 1.69% 1.96% 6.41%
No of Debt Holding 17 (Category Avg - 9.76) | Modified Duration 0.24 Years (Category Avg - 0.40)| Yield to Maturity 5.86% (Category Avg - 6.02%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.98%
CD 2.17% 1.86%
T-Bills 4.23% 1.28%
CP 0.00% 1.13%
NCD & Bonds 4.06% 2.59%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 4.23% 2.27%
Low Risk 6.23% 5.59%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Arbitrage Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.27 1.51% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 99.88 1.50% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 50.20 0.75% 50.00
Bond - T-Bill T-Bills Other 49.57 0.75% 5.00 L
Bond - T-Bill T-Bills Other 49.43 0.74% 5.00 L
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 48.97 0.74% 100.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 48.05 0.72% 100.00
Bond - T-Bill T-Bills Other 48.05 0.72% 5.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 47.40 0.71% 100.00
Bond - T-Bill T-Bills Other 33.89 0.51% 3.40 L
Bond - T-Bill T-Bills Other 20.00 0.30% 2.00 L
Bond - T-Bill T-Bills Other 19.99 0.30% 2.00 L
Bond - T-Bill T-Bills Other 19.96 0.30% 2.00 L
Bond - T-Bill T-Bills Other 19.77 0.30% 2.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 20.14 0.30% 200.00
Bond - T-Bill T-Bills Other 18.94 0.28% 1.90 L
Bond - T-Bill T-Bills Other 1.99 0.03% 20.00 k
Name Type of Instrument Weight (%)
MF Units MF Units 8.77%
TREPS TREPS 4.74%
MF Units MF Units 2.54%
Net Receivables Net Receivables -3.00%

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