Helios Arbitrage Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
35
Scheme AUM
₹133 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,30,000 | +14,300 | 6.93% | +0.83pp | ₹9.21 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 65,000 | +42,000 | 5.80% | +3.62pp | ₹7.72 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 58,100 | +36,400 | 5.78% | +3.43pp | ₹7.68 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 60,625 | — | 5.59% | -0.27pp | ₹7.43 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,87,600 | — | 5.58% | -0.25pp | ₹7.41 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,43,750 | — | 4.77% | +0.06pp | ₹6.34 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 8,100 | — | 4.36% | -0.43pp | ₹5.79 cr |
| — | State Bank of India INE062A01020 | Banks | 58,500 | — | 4.22% | -0.39pp | ₹5.61 cr |
| — | 364 DAY T-BILL 28.01.27 IN002025Z435 | Sovereign | 5,00,000 | — | 3.69% | +0.05pp | ₹4.91 cr |
| — | 364 DAY T-BILL 11.03.27 IN002025Z492 | Sovereign | 5,00,000 | — | 3.67% | +0.06pp | ₹4.88 cr |
| — | Canara Bank INE476A01022 | Banks | 4,05,000 | — | 3.64% | -0.18pp | ₹4.84 cr |
| — | 364 DAY T-BILL 06.05.27 IN002026Z052 | Sovereign | 5,00,000 | — | 3.63% | +0.05pp | ₹4.83 cr |
| — | 364 DAY T-BILL 13.05.27 IN002026Z060 | Sovereign | 5,00,000 | — | 3.63% | +0.05pp | ₹4.82 cr |
| — | 364 DAY T-BILL 05.08.27 IN002026Z185 | Sovereign | 5,00,000 | — | 3.58% | +0.05pp | ₹4.76 cr |
| — | 364 DAY T-BILL 27.08.27 IN002026Z219 | Sovereign | 5,00,000 | — | 3.56% | +0.04pp | ₹4.74 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 12,425 | — | 3.51% | -0.23pp | ₹4.67 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 31,875 | — | 2.72% | -0.11pp | ₹3.62 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,20,000 | — | 2.55% | -0.32pp | ₹3.39 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,22,850 | — | 2.13% | -0.05pp | ₹2.83 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,725 | — | 1.95% | -0.03pp | ₹2.59 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 1,10,450 | — | 1.80% | -0.18pp | ₹2.4 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 24,500 | — | 1.74% | -0.11pp | ₹2.31 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 1,03,200 | — | 1.62% | -0.19pp | ₹2.15 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 6,600 | — | 1.36% | -0.10pp | ₹1.81 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 5,400 | — | 1.34% | -0.03pp | ₹1.78 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 7,200 | — | 1.24% | -0.16pp | ₹1.64 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 11,900 | — | 1.20% | -0.05pp | ₹1.6 cr |
| — | Bank of India INE084A01016 | Banks | 1,19,600 | — | 1.17% | -0.09pp | ₹1.56 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,12,000 | — | 0.95% | — | ₹1.27 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 28,900 | — | 0.81% | -0.03pp | ₹1.08 cr |
| — | Union Bank of India INE692A01016 | Banks | 53,100 | — | 0.68% | -0.07pp | ₹0.91 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 9,000 | — | 0.65% | -0.06pp | ₹0.86 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 26,000 | — | 0.64% | -0.01pp | ₹0.85 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,250 | — | 0.41% | -0.03pp | ₹0.54 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 200 | — | 0.18% | -0.02pp | ₹0.24 cr |
Cash & other
| TREPS | 5.54% | ₹7.36 cr |
| Margin amount for Derivative positions | 2.02% | ₹2.69 cr |
| Net Receivable / Payable | -4.64% | ₹-6.15 cr |