ICICI Prudential Arbitrage Fund
Monthly portfolio · 1 months through May-2026
compared to — · as on May 31,2026
Holdings
181
Scheme AUM
₹32,260 cr
New
181
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ICICI Prudential Money Market fund - Direct Plan - Growth Option INF109K01R14 | — | 12,79,33,512 | — | 16.06% | — | ₹5,182 cr |
| New | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 90,81,050 | — | 5.15% | — | ₹1,661 cr |
| New | HDFC Bank Ltd. INE040A01034 | Banks | 1,69,03,300 | — | 3.90% | — | ₹1,259 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 85,31,97,075 | — | 3.70% | — | ₹1,194 cr |
| New | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 85,41,500 | — | 3.50% | — | ₹1,129 cr |
| New | State Bank Of India INE062A01020 | Banks | 98,64,000 | — | 2.95% | — | ₹951 cr |
| New | Union Bank Of India INE692A16LQ7 | ICRA A1+ | 13,000 | — | 1.91% | — | ₹615 cr |
| New | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,30,33,125 | — | 1.68% | — | ₹543 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 41,10,750 | — | 1.63% | — | ₹525 cr |
| New | Jio Financial Services Ltd INE758E01017 | Finance | 1,99,11,550 | — | 1.47% | — | ₹476 cr |
| New | HDFC Bank Ltd. INE040A16JC3 | CRISIL A1+ | 10,000 | — | 1.47% | — | ₹474 cr |
| New | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,06,03,425 | — | 1.35% | — | ₹436 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,10,90,000 | — | 1.32% | — | ₹426 cr |
| New | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 8,000 | — | 1.18% | — | ₹380 cr |
| New | Adani Energy Solutions Ltd. INE931S01010 | Power | 25,06,950 | — | 1.18% | — | ₹379 cr |
| New | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,31,03,025 | — | 1.17% | — | ₹376 cr |
| New | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 12,64,050 | — | 1.16% | — | ₹373 cr |
| New | Eternal Ltd. INE758T01015 | Retailing | 1,44,43,300 | — | 1.12% | — | ₹362 cr |
| New | Bajaj Finserv Ltd. INE918I01026 | Finance | 19,71,300 | — | 1.09% | — | ₹352 cr |
| New | Axis Bank Ltd. INE238A01034 | Banks | 24,78,750 | — | 0.99% | — | ₹319 cr |
| New | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,57,21,000 | — | 0.97% | — | ₹314 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 9,98,500 | — | 0.97% | — | ₹312 cr |
| New | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 22,62,700 | — | 0.96% | — | ₹308 cr |
| New | Canara Bank INE476A01022 | Banks | 2,33,61,750 | — | 0.95% | — | ₹306 cr |
| New | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 13,29,750 | — | 0.94% | — | ₹303 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,50,500 | — | 0.88% | — | ₹285 cr |
| New | NABARD ** INE261F16AL4 | CRISIL A1+ | 6,000 | — | 0.88% | — | ₹284 cr |
| New | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 1,37,28,700 | — | 0.87% | — | ₹281 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,73,800 | — | 0.82% | — | ₹266 cr |
| New | Adani Green Energy Ltd. INE364U01010 | Power | 17,95,200 | — | 0.82% | — | ₹265 cr |
| New | Bandhan Bank Ltd. INE545U01014 | Banks | 1,19,88,000 | — | 0.77% | — | ₹250 cr |
| New | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 41,30,500 | — | 0.76% | — | ₹246 cr |
| New | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 5,000 | — | 0.73% | — | ₹236 cr |
| New | Punjab National Bank INE160A01022 | Banks | 2,15,28,000 | — | 0.71% | — | ₹228 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 12,63,150 | — | 0.70% | — | ₹227 cr |
| New | Bank Of Baroda INE028A16LD2 | FITCH A1+ | 4,500 | — | 0.66% | — | ₹214 cr |
| New | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 61,48,800 | — | 0.64% | — | ₹208 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,52,625 | — | 0.64% | — | ₹207 cr |
| New | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 6,83,817 | — | 0.62% | — | ₹201 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 92,34,500 | — | 0.60% | — | ₹192 cr |
| New | Union Bank Of India INE692A16KU1 | ICRA A1+ | 4,000 | — | 0.59% | — | ₹191 cr |
| New | Bank Of Baroda ** INE028A16LF7 | FITCH A1+ | 4,000 | — | 0.59% | — | ₹190 cr |
| New | DLF Ltd. INE271C01023 | Realty | 31,60,700 | — | 0.58% | — | ₹187 cr |
| New | Hero Motocorp Ltd. INE158A01026 | Automobiles | 3,66,900 | — | 0.56% | — | ₹180 cr |
| New | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 12,57,300 | — | 0.56% | — | ₹179 cr |
| New | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,33,550 | — | 0.54% | — | ₹175 cr |
| New | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,51,450 | — | 0.54% | — | ₹174 cr |
| New | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,22,800 | — | 0.53% | — | ₹172 cr |
| New | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 43,63,200 | — | 0.53% | — | ₹172 cr |
| New | NTPC Ltd. INE733E01010 | Power | 44,32,500 | — | 0.53% | — | ₹171 cr |
| New | Yes Bank Ltd. INE528G01035 | Banks | 7,38,62,500 | — | 0.53% | — | ₹171 cr |
| New | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 8,94,600 | — | 0.51% | — | ₹164 cr |
| New | Shriram Finance Ltd. INE721A01047 | Finance | 17,25,075 | — | 0.51% | — | ₹163 cr |
| New | Indus Towers Ltd. INE121J01017 | Telecom - Services | 36,41,400 | — | 0.50% | — | ₹161 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 24,51,000 | — | 0.50% | — | ₹160 cr |
| New | Sammaan Capital Ltd. INE148I01020 | Finance | 88,10,700 | — | 0.48% | — | ₹156 cr |
| New | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 55,89,000 | — | 0.46% | — | ₹148 cr |
| New | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 52,45,900 | — | 0.46% | — | ₹147 cr |
| New | AU Small Finance Bank Ltd. INE949L01017 | Banks | 14,70,000 | — | 0.45% | — | ₹145 cr |
| New | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 5,39,700 | — | 0.45% | — | ₹144 cr |
| New | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 3,000 | — | 0.44% | — | ₹143 cr |
| New | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 3,000 | — | 0.44% | — | ₹143 cr |
| New | Punjab National Bank ** INE160A16UI3 | CRISIL A1+ | 3,000 | — | 0.44% | — | ₹142 cr |
| New | IndusInd Bank Ltd. ** INE095A169C7 | CRISIL A1+ | 3,000 | — | 0.44% | — | ₹142 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 9,66,125 | — | 0.42% | — | ₹135 cr |
| New | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 30,15,900 | — | 0.42% | — | ₹135 cr |
| New | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 27,68,750 | — | 0.40% | — | ₹128 cr |
| New | ICICI Bank Ltd. INE090A01021 | Banks | 10,12,200 | — | 0.39% | — | ₹127 cr |
| New | Lodha Developers Ltd INE670K01029 | Realty | 13,27,500 | — | 0.39% | — | ₹125 cr |
| New | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,72,700 | — | 0.38% | — | ₹124 cr |
| New | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 42,29,400 | — | 0.38% | — | ₹123 cr |
| New | Bank Of Baroda INE028A01039 | Banks | 44,95,725 | — | 0.37% | — | ₹121 cr |
| New | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 30,27,375 | — | 0.37% | — | ₹119 cr |
| New | Varun Beverages Ltd. INE200M01039 | Beverages | 22,32,525 | — | 0.37% | — | ₹118 cr |
| New | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 13,96,800 | — | 0.36% | — | ₹115 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,77,025 | — | 0.35% | — | ₹113 cr |
| New | Manappuram Finance Ltd. INE522D01027 | Finance | 33,18,000 | — | 0.33% | — | ₹108 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 11,46,000 | — | 0.32% | — | ₹104 cr |
| New | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 9,29,700 | — | 0.31% | — | ₹100 cr |
| New | The Phoenix Mills Ltd. INE211B01039 | Realty | 5,56,500 | — | 0.31% | — | ₹98.57 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 21,74,600 | — | 0.30% | — | ₹98.37 cr |
| New | Adani Power Ltd. INE814H01029 | Power | 39,90,200 | — | 0.30% | — | ₹97.11 cr |
| New | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 14,79,660 | — | 0.30% | — | ₹95.41 cr |
| New | NABARD ** INE261F16AD1 | CRISIL A1+ | 2,000 | — | 0.30% | — | ₹95.35 cr |
| New | NABARD ** INE261F16AG4 | CRISIL A1+ | 2,000 | — | 0.29% | — | ₹95.09 cr |
| New | Indian Overseas Bank ** INE565A16BS2 | CARE A1+ | 2,000 | — | 0.29% | — | ₹94.4 cr |
| New | Havells India Ltd. INE176B01034 | Consumer Durables | 7,63,500 | — | 0.28% | — | ₹89.85 cr |
| New | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & Other Products | 18,58,300 | — | 0.26% | — | ₹84.78 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,25,600 | — | 0.26% | — | ₹83.74 cr |
| New | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 4,35,575 | — | 0.24% | — | ₹78.6 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 18,66,150 | — | 0.24% | — | ₹78.52 cr |
| New | Max Financial Services Ltd. INE180A01020 | Insurance | 4,67,600 | — | 0.24% | — | ₹78.28 cr |
| New | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 8,34,700 | — | 0.24% | — | ₹76.58 cr |
| New | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 40,800 | — | 0.23% | — | ₹74.45 cr |
| New | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 73,58,625 | — | 0.23% | — | ₹73.86 cr |
| New | RBL Bank Ltd. INE976G01028 | Banks | 21,14,550 | — | 0.23% | — | ₹72.95 cr |
| New | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 16,60,000 | — | 0.22% | — | ₹71.16 cr |
| New | Canara Bank ** INE476A16H84 | CRISIL A1+ | 1,500 | — | 0.22% | — | ₹70.72 cr |
| New | LIC Housing Finance Ltd. INE115A01026 | Finance | 13,21,000 | — | 0.22% | — | ₹70.43 cr |
| New | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 3,26,700 | — | 0.22% | — | ₹70.35 cr |
| New | Power Finance Corporation Ltd. INE134E01011 | Finance | 15,96,400 | — | 0.21% | — | ₹68.42 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 7,33,150 | — | 0.21% | — | ₹68.07 cr |
| New | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,99,900 | — | 0.21% | — | ₹67.59 cr |
| New | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,64,500 | — | 0.21% | — | ₹66.71 cr |
| New | Aditya Birla Capital Ltd. INE674K01013 | Finance | 17,94,900 | — | 0.20% | — | ₹65.21 cr |
| New | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,50,300 | — | 0.20% | — | ₹64.69 cr |
| New | Dabur India Ltd. INE016A01026 | Personal Products | 12,70,000 | — | 0.17% | — | ₹56.31 cr |
| New | WAAREE Energies Ltd INE377N01017 | Electrical Equipment | 1,67,825 | — | 0.16% | — | ₹52.71 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 4,04,000 | — | 0.16% | — | ₹51.31 cr |
| New | Canara Bank ** INE476A16G10 | CRISIL A1+ | 1,000 | — | 0.15% | — | ₹47.61 cr |
| New | Punjab National Bank ** INE160A16UC6 | CRISIL A1+ | 1,000 | — | 0.15% | — | ₹47.55 cr |
| New | Exide Industries Ltd. INE302A01020 | Auto Components | 11,98,800 | — | 0.14% | — | ₹46.33 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 4,08,900 | — | 0.14% | — | ₹45.75 cr |
| New | KEI Industries Ltd. INE878B01027 | Industrial Products | 86,275 | — | 0.14% | — | ₹45.45 cr |
| New | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,92,500 | — | 0.14% | — | ₹44.98 cr |
| New | PNB Housing Finance Ltd. INE572E01012 | Finance | 4,31,600 | — | 0.14% | — | ₹44.48 cr |
| New | Godrej Properties Ltd. INE484J01027 | Realty | 2,36,525 | — | 0.13% | — | ₹41.69 cr |
| New | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 6,19,850 | — | 0.12% | — | ₹39.23 cr |
| New | IDFC First Bank Ltd. INE092T01019 | Banks | 52,77,475 | — | 0.12% | — | ₹37.64 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 38,875 | — | 0.11% | — | ₹36.84 cr |
| New | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 3,50,175 | — | 0.10% | — | ₹33.8 cr |
| New | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 23,25,375 | — | 0.10% | — | ₹32.61 cr |
| New | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 21,40,200 | — | 0.10% | — | ₹31.19 cr |
| New | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,06,500 | — | 0.09% | — | ₹30.62 cr |
| New | COFORGE Ltd. INE591G01025 | It - Software | 2,12,625 | — | 0.09% | — | ₹30.23 cr |
| New | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 2,54,650 | — | 0.09% | — | ₹30.01 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 3,24,100 | — | 0.09% | — | ₹29.63 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,81,000 | — | 0.09% | — | ₹28.92 cr |
| New | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 30,17,275 | — | 0.09% | — | ₹28.07 cr |
| New | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 23,800 | — | 0.08% | — | ₹24.66 cr |
| New | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 500 | — | 0.07% | — | ₹23.82 cr |
| New | Punjab National Bank INE160A16UQ6 | CRISIL A1+ | 500 | — | 0.07% | — | ₹23.59 cr |
| New | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 29,200 | — | 0.07% | — | ₹22.24 cr |
| New | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 4,26,425 | — | 0.07% | — | ₹21.49 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 33,400 | — | 0.06% | — | ₹19.64 cr |
| New | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 14,43,750 | — | 0.06% | — | ₹18.52 cr |
| New | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 69,700 | — | 0.05% | — | ₹15.81 cr |
| New | NBCC (India) Ltd. INE095N01031 | Construction | 15,53,500 | — | 0.05% | — | ₹15.58 cr |
| New | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 78,000 | — | 0.04% | — | ₹13.64 cr |
| New | Prestige Estates Projects Ltd. INE811K01011 | Realty | 99,450 | — | 0.04% | — | ₹13.62 cr |
| New | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 58,450 | — | 0.04% | — | ₹13.2 cr |
| New | Tube Investments of India Ltd. INE974X01010 | Auto Components | 41,000 | — | 0.04% | — | ₹12.88 cr |
| New | Britannia Industries Ltd. INE216A01030 | Food Products | 24,500 | — | 0.04% | — | ₹12.75 cr |
| New | Vedanta Ltd. INE205A01025 | Diversified Metals | 3,55,350 | — | 0.04% | — | ₹12.53 cr |
| New | Bosch Ltd. INE323A01026 | Auto Components | 3,325 | — | 0.04% | — | ₹12.18 cr |
| New | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 2,78,750 | — | 0.04% | — | ₹11.92 cr |
| New | 360 One Wam Ltd. INE466L01038 | Capital Markets | 1,06,500 | — | 0.04% | — | ₹11.76 cr |
| New | JSW Energy Ltd INE121E01018 | Power | 1,68,000 | — | 0.03% | — | ₹10 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,75,000 | — | 0.03% | — | ₹9.84 cr |
| New | Nestle India Ltd. INE239A01024 | Food Products | 64,500 | — | 0.03% | — | ₹9.17 cr |
| New | Bank Of India INE084A01016 | Banks | 5,72,000 | — | 0.02% | — | ₹8 cr |
| New | L&T Finance Ltd. INE498L01015 | Finance | 2,76,750 | — | 0.02% | — | ₹7.93 cr |
| New | GAIL (India) Ltd. INE129A01019 | Gas | 4,26,200 | — | 0.02% | — | ₹7.01 cr |
| New | UNO Minda Ltd. INE405E01023 | Auto Components | 59,400 | — | 0.02% | — | ₹6.54 cr |
| New | Supreme Industries Ltd. INE195A01028 | Industrial Products | 17,850 | — | 0.02% | — | ₹6.34 cr |
| New | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 21,800 | — | 0.02% | — | ₹5.92 cr |
| New | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 13,050 | — | 0.02% | — | ₹5.75 cr |
| New | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 27,900 | — | 0.02% | — | ₹5.75 cr |
| New | Swiggy Ltd INE00H001014 | Retailing | 2,05,400 | — | 0.02% | — | ₹5.3 cr |
| New | Asian Paints Ltd. INE021A01026 | Consumer Durables | 19,250 | — | 0.02% | — | ₹5.14 cr |
| New | 91 Days Treasury Bills IN002026X065 | SOV | 5,00,000 | — | 0.02% | — | ₹4.95 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 11,400 | — | 0.01% | — | ₹4.73 cr |
| New | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 8,250 | — | 0.01% | — | ₹4.54 cr |
| New | Union Bank Of India INE692A01016 | Banks | 2,52,225 | — | 0.01% | — | ₹4.23 cr |
| New | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 99,375 | — | 0.01% | — | ₹4.22 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 8,850 | — | 0.01% | — | ₹3.59 cr |
| New | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 13,725 | — | 0.01% | — | ₹3.26 cr |
| New | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 71,100 | — | 0.01% | — | ₹2.12 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 500 | — | 0.01% | — | ₹1.92 cr |
| New | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 26,950 | — | 0.01% | — | ₹1.64 cr |
| New | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 42,875 | — | 0.00% | — | ₹1.52 cr |
| New | Oil India Ltd. INE274J01014 | Oil | 30,800 | — | 0.00% | — | ₹1.47 cr |
| New | Mphasis Ltd. INE356A01018 | It - Software | 5,500 | — | 0.00% | — | ₹1.25 cr |
| New | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 1,98,550 | — | 0.00% | — | ₹1.13 cr |
| New | Infosys Ltd. INE009A01021 | It - Software | 7,600 | — | 0.00% | — | ₹0.88 cr |
| New | Petronet LNG Ltd. INE347G01014 | Gas | 32,300 | — | 0.00% | — | ₹0.88 cr |
| New | Info Edge (India) Ltd. INE663F01032 | Retailing | 7,500 | — | 0.00% | — | ₹0.75 cr |
| New | Angel One Ltd. INE732I01021 | Capital Markets | 15,000 | — | 0.00% | — | ₹0.51 cr |
| New | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,500 | — | 0.00% | — | ₹0.3 cr |
| New | The Federal Bank Ltd. INE171A01029 | Banks | 7,500 | — | 0.00% | — | ₹0.22 cr |
| New | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 4,15,800 | — | 0.00% | — | ₹0.43 cr |
Cash & other
| TREPS | 0.67% | ₹217 cr |
| Net Current Assets | 0.88% | ₹284 cr |