Franklin India Arbitrage Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
144
Scheme AUM
₹1,921 cr
New
11
Exited
12
Increased
33
Reduced
36
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Franklin India Money Market Fund Direct-Growth Plan ^^ ~~ INF090I01GV8 | Mutual Fund | 4,10,74,700 | +35,65,507 | 12.02% | +1.02pp | ₹231 cr |
| Increased | ICICI Bank Ltd !! ~~ INE090A01021 | Banks | 8,77,100 | +2,34,500 | 6.04% | +1.13pp | ₹116 cr |
| Reduced | HDFC Bank Ltd ! ~~ INE040A01034 | Banks | 15,69,750 | -1,15,050 | 5.79% | -0.48pp | ₹111 cr |
| Increased | Reliance Industries Ltd ## ~~ INE002A01018 | Petroleum Products | 6,69,000 | +1,68,500 | 4.13% | +0.78pp | ₹79.41 cr |
| Reduced | Axis Bank Ltd # * INE238A01034 | Banks | 5,28,750 | -18,750 | 3.37% | -0.36pp | ₹64.82 cr |
| — | Canara Bank (30-Nov-2026) ** INE476A16K06 | CRISIL A1+ | 1,000 | — | 2.58% | -0.01pp | ₹49.49 cr |
| Reduced | Bharti Airtel Ltd ## !! INE397D01024 | Telecom - Services | 2,78,825 | -13,775 | 2.55% | -0.23pp | ₹48.99 cr |
| — | Union Bank of India (16-Mar-2027) INE692A16LS3 | ICRA A1+ | 1,000 | — | 2.52% | -0.01pp | ₹48.49 cr |
| — | National Bank For Agriculture & Rural Development (17-Mar-2027) ** INE261F16AP5 | CRISIL A1+ | 1,000 | — | 2.52% | -0.01pp | ₹48.44 cr |
| Reduced | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 3,57,37,500 | -18,58,350 | 2.41% | -0.42pp | ₹46.28 cr |
| — | IDFC First Bank Ltd ! ^ INE092T01019 | Banks | 49,71,400 | — | 2.11% | -0.13pp | ₹40.49 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 95,900 | +38,850 | 1.88% | +0.67pp | ₹36.06 cr |
| Reduced | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 6,72,100 | -14,300 | 1.82% | -0.13pp | ₹35.03 cr |
| Increased | Hindalco Industries Ltd ^ ~~ INE038A01020 | Non - Ferrous Metals | 3,64,700 | +37,800 | 1.79% | +0.05pp | ₹34.35 cr |
| — | State Bank of India INE062A01020 | Banks | 3,55,500 | — | 1.78% | -0.20pp | ₹34.11 cr |
| — | Adani Enterprises Ltd $$ ! INE423A01024 | Metals & Minerals Trading | 95,172 | — | 1.44% | +0.01pp | ₹27.63 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 22,200 | — | 1.38% | -0.19pp | ₹26.57 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 6,59,775 | — | 1.33% | -0.10pp | ₹25.62 cr |
| — | Indian Bank (04-Dec-2026) INE562A16QM0 | CRISIL A1+ | 500 | — | 1.29% | -0.00pp | ₹24.73 cr |
| — | Indian Bank (10-Dec-2026) ** INE562A16QO6 | CRISIL A1+ | 500 | — | 1.29% | -0.00pp | ₹24.7 cr |
| — | HDFC Bank Ltd (14-Dec-2026) ** INE040A16IJ0 | CARE A1+ | 500 | — | 1.29% | -0.00pp | ₹24.68 cr |
| — | HDFC Bank Ltd (24-Feb-2027) ** INE040A16IO0 | CARE A1+ | 500 | — | 1.27% | -0.00pp | ₹24.34 cr |
| — | Small Industries Development Bank of India (11-Jun-2027) INE556F16CE8 | CARE A1+ | 500 | — | 1.24% | -0.00pp | ₹23.77 cr |
| Increased | IndusInd Bank Ltd INE095A01012 | Banks | 2,59,700 | +2,23,300 | 1.22% | +1.02pp | ₹23.41 cr |
| Reduced | FSN E-Commerce Ventures Ltd $$ ## INE388Y01029 | Retailing | 6,96,875 | -3,09,375 | 1.16% | -0.68pp | ₹22.3 cr |
| — | Bajaj Finance Ltd ## ** INE296A01032 | Finance | 2,07,000 | — | 1.03% | -0.11pp | ₹19.86 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers & Agrochemicals | 3,56,365 | +2,87,260 | 1.00% | +0.80pp | ₹19.23 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,77,100 | +1,45,600 | 0.98% | +0.67pp | ₹18.84 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 1,03,600 | +15,750 | 0.98% | +0.06pp | ₹18.82 cr |
| Increased | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 2,32,800 | +1,21,200 | 0.95% | +0.47pp | ₹18.3 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 59,600 | +23,400 | 0.92% | +0.29pp | ₹17.58 cr |
| New | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 79,050 | — | 0.81% | — | ₹15.65 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 20,100 | — | 0.75% | -0.09pp | ₹14.37 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 72,600 | — | 0.71% | -0.04pp | ₹13.64 cr |
| Increased | Coforge Ltd INE591G01025 | IT - Software | 76,950 | +35,150 | 0.70% | +0.27pp | ₹13.46 cr |
| Reduced | AU Small Finance Bank Ltd INE949L01017 | Banks | 1,33,000 | -46,000 | 0.70% | -0.32pp | ₹13.44 cr |
| — | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 7,33,200 | — | 0.69% | -0.06pp | ₹13.31 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 57,050 | +350 | 0.65% | -0.01pp | ₹12.49 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,88,000 | — | 0.63% | -0.01pp | ₹12.01 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 3,23,350 | — | 0.60% | +0.02pp | ₹11.61 cr |
| Increased | TVS Motor Co Ltd INE494B01023 | Automobiles | 28,175 | +15,050 | 0.60% | +0.30pp | ₹11.57 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 33,975 | — | 0.58% | -0.02pp | ₹11.21 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 62,225 | -6,650 | 0.58% | +0.01pp | ₹11.19 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 51,31,500 | — | 0.56% | -0.06pp | ₹10.75 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 3,24,950 | +3,05,550 | 0.54% | +0.51pp | ₹10.4 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 84,150 | +26,400 | 0.53% | +0.14pp | ₹10.26 cr |
| Increased | Mphasis Ltd INE356A01018 | IT - Software | 46,475 | +9,075 | 0.52% | +0.04pp | ₹10.01 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 59,450 | -80,475 | 0.52% | -0.74pp | ₹9.98 cr |
| Increased | Adani Power Ltd INE814H01029 | Power | 4,82,800 | +49,700 | 0.51% | +0.06pp | ₹9.85 cr |
| — | Union Bank of India (12-Mar-2027) INE692A16LU9 | ICRA A1+ | 200 | — | 0.51% | -0.00pp | ₹9.71 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 2,44,800 | — | 0.48% | -0.02pp | ₹9.14 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 3,92,450 | -28,200 | 0.44% | -0.09pp | ₹8.51 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,40,000 | +45,000 | 0.43% | -0.02pp | ₹8.33 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 7,04,000 | -7,60,000 | 0.41% | -0.46pp | ₹7.96 cr |
| — | Godrej Properties Ltd ^^ ~ INE484J01027 | Realty | 48,750 | — | 0.41% | -0.10pp | ₹7.94 cr |
| Increased | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 46,750 | +3,300 | 0.41% | +0.02pp | ₹7.82 cr |
| Increased | ITC Ltd !! ^^ INE154A01025 | Diversified FMCG | 2,89,800 | +65,550 | 0.40% | +0.10pp | ₹7.61 cr |
| Increased | NTPC Ltd INE733E01010 | Power | 2,35,500 | +1,500 | 0.40% | -0.01pp | ₹7.6 cr |
| — | Canara Bank INE476A01022 | Banks | 5,60,250 | — | 0.35% | -0.02pp | ₹6.69 cr |
| Increased | Bajaj Finserv Ltd INE918I01026 | Finance | 38,100 | +16,800 | 0.34% | +0.12pp | ₹6.6 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 2,83,500 | -42,750 | 0.33% | -0.06pp | ₹6.4 cr |
| — | JSW Steel Ltd INE019A01038 | Ferrous Metals | 50,625 | — | 0.33% | -0.02pp | ₹6.35 cr |
| — | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 1,11,475 | — | 0.33% | -0.02pp | ₹6.31 cr |
| Reduced | Vedanta Ltd INE205A01025 | Diversified Metals | 2,25,400 | -35,650 | 0.30% | -0.08pp | ₹5.84 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,39,850 | +2,10,600 | 0.29% | +0.25pp | ₹5.53 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 1,29,600 | — | 0.29% | +0.01pp | ₹5.51 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 75,000 | — | 0.28% | -0.01pp | ₹5.46 cr |
| Increased | Manappuram Finance Ltd INE522D01027 | Finance | 1,62,000 | +3,000 | 0.27% | -0.02pp | ₹5.12 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | 21,750 | +15,000 | 0.26% | +0.18pp | ₹5.08 cr |
| New | Ather Energy Ltd INE0LEZ01016 | Automobiles | 35,250 | — | 0.26% | — | ₹5.02 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 34,425 | +5,525 | 0.24% | +0.03pp | ₹4.63 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 4,200 | — | 0.24% | -0.01pp | ₹4.6 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 2,250 | — | 0.23% | -0.01pp | ₹4.43 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 32,000 | — | 0.23% | -0.02pp | ₹4.33 cr |
| New | Astral Ltd INE006I01046 | Industrial Products | 30,600 | — | 0.22% | — | ₹4.19 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 5,125 | — | 0.22% | -0.02pp | ₹4.18 cr |
| New | GAIL (India) Ltd INE129A01019 | Gas | 2,30,750 | — | 0.20% | — | ₹3.94 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 89,250 | -65,025 | 0.20% | -0.12pp | ₹3.86 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 2,16,000 | — | 0.20% | +0.02pp | ₹3.85 cr |
| — | Franklin India Liquid Fund Direct-Growth Plan ^^ ~~ INF090I01JV2 | Mutual Fund | 8,934 | — | 0.20% | -0.00pp | ₹3.83 cr |
| — | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 1,31,200 | — | 0.19% | -0.02pp | ₹3.72 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 35,600 | +5,600 | 0.18% | +0.01pp | ₹3.54 cr |
| Reduced | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 51,975 | -5,775 | 0.18% | -0.06pp | ₹3.49 cr |
| — | Adani Green Energy Ltd INE364U01010 | Power | 26,400 | — | 0.18% | +0.01pp | ₹3.37 cr |
| Reduced | ICICI Prudential Life Insurance Co Ltd INE726G01019 | Insurance | 74,000 | -25,900 | 0.17% | -0.10pp | ₹3.28 cr |
| Increased | Patanjali Foods Ltd INE619A01035 | Agricultural Food & other Products | 90,300 | +68,800 | 0.17% | +0.13pp | ₹3.28 cr |
| Reduced | Shriram Finance Ltd INE721A01047 | Finance | 33,000 | -3,300 | 0.17% | -0.04pp | ₹3.24 cr |
| Reduced | Angel One Ltd INE732I01021 | Capital Markets | 1,17,500 | -3,55,000 | 0.17% | -0.54pp | ₹3.22 cr |
| — | NMDC Ltd INE584A01023 | Minerals & Mining | 4,11,750 | — | 0.16% | -0.03pp | ₹3.15 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 27,950 | — | 0.16% | -0.01pp | ₹3.13 cr |
| Reduced | Container Corporation Of India Ltd INE111A01025 | Transport Services | 68,750 | -32,500 | 0.16% | -0.11pp | ₹3.08 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 73,500 | — | 0.16% | -0.01pp | ₹3.05 cr |
| Reduced | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | 88,125 | -28,125 | 0.16% | -0.08pp | ₹3 cr |
| — | Adani Energy Solutions Ltd INE931S01010 | Power | 19,575 | — | 0.13% | -0.01pp | ₹2.57 cr |
| Increased | Nestle India Ltd INE239A01024 | Food Products | 19,500 | +7,000 | 0.13% | +0.03pp | ₹2.55 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 1,47,600 | -18,450 | 0.13% | -0.02pp | ₹2.41 cr |
| — | NBCC (India) Ltd INE095N01031 | Construction | 2,99,000 | — | 0.12% | -0.01pp | ₹2.35 cr |
| — | Motilal Oswal Financial Services Ltd INE338I01027 | Capital Markets | 23,250 | — | 0.12% | -0.01pp | ₹2.31 cr |
| Reduced | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 47,500 | -6,250 | 0.11% | -0.03pp | ₹2.17 cr |
| Increased | Power Finance Corporation Ltd INE134E01011 | Finance | 66,300 | +18,200 | 0.11% | +0.03pp | ₹2.16 cr |
| — | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 57,600 | — | 0.11% | -0.01pp | ₹2.15 cr |
| Increased | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 10,200 | +4,250 | 0.11% | +0.04pp | ₹2.07 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 2,200 | — | 0.11% | -0.00pp | ₹2.04 cr |
| New | Titan Co Ltd INE280A01028 | Consumer Durables | 4,375 | — | 0.10% | — | ₹2.01 cr |
| New | Swiggy Ltd INE00H001014 | Retailing | 74,825 | — | 0.10% | — | ₹1.87 cr |
| Reduced | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 10,125 | -31,125 | 0.09% | -0.29pp | ₹1.72 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 64,600 | -28,500 | 0.09% | -0.04pp | ₹1.68 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 29,700 | — | 0.09% | -0.01pp | ₹1.64 cr |
| — | SBI Cards and Payment Services Ltd INE018E01016 | Finance | 28,000 | — | 0.08% | -0.01pp | ₹1.62 cr |
| New | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 3,750 | — | 0.08% | — | ₹1.58 cr |
| — | Sagility Ltd INE0W2G01015 | IT - Services | 3,60,000 | — | 0.08% | -0.01pp | ₹1.53 cr |
| New | Cummins India Ltd INE298A01020 | Industrial Products | 3,200 | — | 0.08% | — | ₹1.52 cr |
| Reduced | KPIT Technologies Ltd INE04I401011 | IT - Software | 27,125 | -15,500 | 0.07% | -0.06pp | ₹1.35 cr |
| New | L&T Finance Ltd INE498L01015 | Finance | 49,500 | — | 0.07% | — | ₹1.31 cr |
| — | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 35,000 | — | 0.07% | -0.01pp | ₹1.3 cr |
| — | LIC Housing Finance Ltd INE115A01026 | Finance | 24,000 | — | 0.07% | -0.00pp | ₹1.27 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 68,750 | +60,500 | 0.07% | +0.06pp | ₹1.27 cr |
| Reduced | Dabur India Ltd INE016A01026 | Personal Products | 32,500 | -1,250 | 0.06% | -0.00pp | ₹1.24 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 49,450 | — | 0.05% | -0.01pp | ₹1.03 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 2,750 | — | 0.04% | -0.00pp | ₹0.84 cr |
| — | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 58,500 | — | 0.04% | -0.00pp | ₹0.79 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 4,375 | — | 0.04% | -0.01pp | ₹0.71 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,350 | — | 0.03% | -0.00pp | ₹0.67 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 2,000 | — | 0.03% | -0.00pp | ₹0.62 cr |
| — | Bank of India INE084A01016 | Banks | 46,800 | — | 0.03% | -0.00pp | ₹0.61 cr |
| — | JSW Energy Ltd INE121E01018 | Power | 11,825 | — | 0.03% | -0.00pp | ₹0.58 cr |
| — | Indian Energy Exchange Ltd INE022Q01020 | Capital Markets | 52,200 | — | 0.03% | -0.00pp | ₹0.56 cr |
| Reduced | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 3,500 | -10,500 | 0.03% | -0.10pp | ₹0.51 cr |
| Reduced | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 15,800 | -3,950 | 0.02% | -0.01pp | ₹0.48 cr |
| Reduced | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 125 | -125 | 0.02% | -0.02pp | ₹0.38 cr |
| New | 360 One Wam Ltd INE466L01038 | Capital Markets | 3,500 | — | 0.02% | — | ₹0.36 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 1,500 | — | 0.02% | -0.00pp | ₹0.34 cr |
| Reduced | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 1,950 | -92,625 | 0.02% | -0.76pp | ₹0.31 cr |
| — | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 2,750 | — | 0.01% | -0.00pp | ₹0.26 cr |
| Reduced | Colgate Palmolive (India) Ltd INE259A01022 | Personal Products | 1,100 | -12,100 | 0.01% | -0.12pp | ₹0.19 cr |
| — | Federal Bank Ltd INE171A01029 | Banks | 5,000 | — | 0.01% | -0.00pp | ₹0.16 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 300 | — | 0.01% | -0.00pp | ₹0.14 cr |
| New | Radico Khaitan Ltd INE944F01028 | Beverages | 300 | — | 0.01% | — | ₹0.13 cr |
| Reduced | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,050 | -4,725 | 0.01% | -0.03pp | ₹0.1 cr |
| Reduced | Bajaj Auto Ltd INE917I01010 | Automobiles | 75 | -3,375 | 0.00% | -0.22pp | ₹0.08 cr |
| Reduced | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 2,025 | -6,075 | 0.00% | -0.01pp | ₹0.07 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 100 | -2,000 | 0.00% | -0.08pp | ₹0.07 cr |
| Reduced | Fortis Healthcare Ltd INE061F01013 | Healthcare Services | 775 | -3,100 | 0.00% | -0.02pp | ₹0.06 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,400 | — | 0.00% | -0.00pp | ₹0.06 cr |
| Exited | Tata Consultancy Services Ltd INE467B01029 | IT - Software | — | -25,200 | — | -0.32pp | — |
| Exited | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | — | -8,750 | — | -0.11pp | — |
| Exited | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | — | -9,375 | — | -0.06pp | — |
| Exited | Asian Paints Ltd INE021A01026 | Consumer Durables | — | -3,000 | — | -0.04pp | — |
| Exited | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | — | -2,025 | — | -0.03pp | — |
| Exited | Hero MotoCorp Ltd INE158A01026 | Automobiles | — | -600 | — | -0.02pp | — |
| Exited | Vishal Mega Mart Ltd INE01EA01019 | Retailing | — | -24,250 | — | -0.01pp | — |
| Exited | Supreme Industries Ltd INE195A01028 | Industrial Products | — | -525 | — | -0.01pp | — |
| Exited | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | — | -1,200 | — | -0.01pp | — |
| Exited | Godrej Consumer Products Ltd INE102D01028 | Personal Products | — | -1,000 | — | -0.00pp | — |
| Exited | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | — | -12,700 | — | -0.00pp | — |
| Exited | Bank of Baroda (04-Dec-2026) INE028A16KO1 | CARE A1+ | — | -1,000 | — | -2.58pp | — |
Cash & other
| Margin on Derivatives | 0.52% | ₹10.02 cr |
| Call, Cash & Other Assets | 1.38% | ₹26.46 cr |