Helios Arbitrage Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
33
Scheme AUM
₹144 cr
New
10
Exited
0
Increased
12
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 DAY T-BILL 13.05.27 IN002026Z060 | Sovereign | 10,00,000 | — | 6.58% | — | ₹9.47 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 72,100 | +48,300 | 6.29% | +0.06pp | ₹9.06 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,98,000 | +1,75,500 | 5.32% | +3.46pp | ₹7.66 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 96,250 | +80,850 | 4.98% | +2.52pp | ₹7.17 cr |
| New | State Bank of India INE062A01020 | Banks | 67,500 | — | 4.52% | — | ₹6.51 cr |
| New | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 24,000 | — | 4.46% | — | ₹6.42 cr |
| New | Eternal Ltd. INE758T01015 | Retailing | 2,44,925 | — | 4.26% | — | ₹6.14 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 8,100 | +5,200 | 4.04% | -0.23pp | ₹5.81 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 32,200 | +14,000 | 4.03% | -2.79pp | ₹5.79 cr |
| New | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,150 | — | 3.79% | — | ₹5.45 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 16,500 | +9,000 | 3.58% | -0.76pp | ₹5.15 cr |
| New | Bank of Baroda INE028A01039 | Banks | 1,84,275 | — | 3.44% | — | ₹4.95 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,36,500 | +1,43,000 | 3.42% | -0.68pp | ₹4.92 cr |
| New | 182 DAY T-BILL 05.11.26 IN002026Y055 | Sovereign | 5,00,000 | — | 3.39% | — | ₹4.88 cr |
| — | 364 DAY T-BILL 28.01.27 IN002025Z435 | Sovereign | 5,00,000 | — | 3.34% | -6.61pp | ₹4.81 cr |
| — | 364 DAY T-BILL 11.03.27 IN002025Z492 | Sovereign | 5,00,000 | — | 3.32% | -6.57pp | ₹4.78 cr |
| New | 364 DAY T-BILL 06.05.27 IN002026Z052 | Sovereign | 5,00,000 | — | 3.29% | — | ₹4.74 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 15,200 | +6,400 | 3.22% | -2.43pp | ₹4.63 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,00,000 | +80,000 | 2.98% | +1.49pp | ₹4.29 cr |
| New | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 32,200 | — | 2.52% | — | ₹3.63 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 23,000 | +12,500 | 2.11% | -1.00pp | ₹3.04 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 16,150 | +1,900 | 2.05% | -3.52pp | ₹2.95 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 75,200 | — | 1.50% | -3.41pp | ₹2.16 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,900 | — | 1.39% | -2.69pp | ₹2 cr |
| — | 364 DAY T-BILL 13.08.26 IN002025Z203 | Sovereign | 2,00,000 | — | 1.37% | -2.71pp | ₹1.98 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,375 | — | 1.29% | -2.49pp | ₹1.85 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 40,000 | — | 1.07% | -2.11pp | ₹1.54 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 10,875 | — | 1.06% | — | ₹1.52 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 14,000 | +2,100 | 0.89% | -1.37pp | ₹1.28 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,250 | — | 0.60% | -1.05pp | ₹0.87 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 17,100 | — | 0.49% | -1.04pp | ₹0.7 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,500 | — | 0.43% | -0.84pp | ₹0.62 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 46,375 | — | 0.23% | -0.44pp | ₹0.33 cr |
Cash & other
| TREPS | 9.76% | ₹14.05 cr |
| Margin amount for Derivative positions | 2.25% | ₹3.24 cr |
| Net Receivable / Payable | -7.26% | ₹-10.47 cr |