Helios Arbitrage Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
35
Scheme AUM
₹134 cr
New
9
Exited
4
Increased
6
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,15,700 | +43,550 | 6.10% | +0.97pp | ₹8.2 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 60,625 | +51,875 | 5.86% | +4.84pp | ₹7.88 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,87,600 | — | 5.83% | — | ₹7.84 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 8,100 | — | 4.79% | -1.24pp | ₹6.44 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,43,750 | +1,07,250 | 4.71% | +0.45pp | ₹6.34 cr |
| — | State Bank of India INE062A01020 | Banks | 58,500 | — | 4.61% | -1.10pp | ₹6.2 cr |
| — | Canara Bank INE476A01022 | Banks | 4,05,000 | — | 3.82% | -0.99pp | ₹5.14 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 12,425 | — | 3.74% | -0.91pp | ₹5.03 cr |
| — | 364 DAY T-BILL 28.01.27 IN002025Z435 | Sovereign | 5,00,000 | — | 3.64% | -0.98pp | ₹4.89 cr |
| — | 364 DAY T-BILL 11.03.27 IN002025Z492 | Sovereign | 5,00,000 | — | 3.61% | -0.98pp | ₹4.86 cr |
| — | 364 DAY T-BILL 06.05.27 IN002026Z052 | Sovereign | 5,00,000 | — | 3.58% | -0.97pp | ₹4.81 cr |
| — | 364 DAY T-BILL 13.05.27 IN002026Z060 | Sovereign | 5,00,000 | — | 3.58% | -0.97pp | ₹4.81 cr |
| New | 364 DAY T-BILL 05.08.27 IN002026Z185 | Sovereign | 5,00,000 | — | 3.53% | — | ₹4.75 cr |
| New | 364 DAY T-BILL 27.08.27 IN002026Z219 | Sovereign | 5,00,000 | — | 3.52% | — | ₹4.73 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,20,000 | +85,000 | 2.87% | +0.74pp | ₹3.86 cr |
| New | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 31,875 | — | 2.83% | — | ₹3.8 cr |
| New | ICICI Bank Ltd. INE090A01021 | Banks | 21,700 | — | 2.35% | — | ₹3.16 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 23,000 | — | 2.18% | -0.68pp | ₹2.94 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,22,850 | — | 2.18% | -0.65pp | ₹2.93 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,725 | +5,225 | 1.98% | +0.20pp | ₹2.67 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 1,10,450 | — | 1.98% | -0.71pp | ₹2.67 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 24,500 | — | 1.85% | -0.42pp | ₹2.49 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 1,03,200 | +73,100 | 1.81% | +1.07pp | ₹2.43 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 6,600 | — | 1.46% | -0.50pp | ₹1.97 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 7,200 | -4,800 | 1.40% | -1.58pp | ₹1.89 cr |
| New | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 5,400 | — | 1.37% | — | ₹1.84 cr |
| — | Bank of India INE084A01016 | Banks | 1,19,600 | — | 1.26% | -0.31pp | ₹1.69 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 11,900 | — | 1.25% | -0.42pp | ₹1.68 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,12,000 | — | 0.95% | -0.25pp | ₹1.28 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 28,900 | — | 0.84% | -0.23pp | ₹1.12 cr |
| — | Union Bank of India INE692A01016 | Banks | 53,100 | — | 0.75% | -0.11pp | ₹1 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 9,000 | — | 0.71% | — | ₹0.95 cr |
| New | Power Finance Corporation Ltd. INE134E01011 | Finance | 26,000 | — | 0.65% | — | ₹0.87 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,250 | — | 0.44% | -0.15pp | ₹0.6 cr |
| New | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 200 | — | 0.20% | — | ₹0.27 cr |
| Exited | Eternal Ltd. INE758T01015 | Retailing | — | -1,94,000 | — | -5.57pp | — |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -16,100 | — | -3.04pp | — |
| Exited | GAIL (India) Ltd. INE129A01019 | Gas | — | -14,200 | — | -0.24pp | — |
| Exited | 364 DAY T-BILL 13.08.26 IN002025Z203 | Sovereign | — | -2,00,000 | — | -1.90pp | — |
Cash & other
| TREPS | 5.94% | ₹7.99 cr |
| Margin amount for Derivative positions | 2.59% | ₹3.48 cr |
| Net Receivable / Payable | -0.76% | ₹-1.05 cr |