ITI Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
31
Scheme AUM
₹62.99 cr
New
3
Exited
5
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ITI Liquid Fund - Direct Plan - Growth Option INF00XX01283 | — | 64,942 | — | 15.17% | +1.80pp | ₹9.55 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 34,075 | — | 9.29% | +2.85pp | ₹5.85 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 52,000 | — | 5.85% | +0.38pp | ₹3.69 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,200 | — | 5.02% | +0.21pp | ₹3.17 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 88,400 | — | 4.72% | -0.56pp | ₹2.97 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 11,875 | — | 3.42% | +0.13pp | ₹2.15 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 12,825 | — | 3.24% | +0.18pp | ₹2.04 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 45,900 | — | 2.92% | +0.06pp | ₹1.84 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 14,850 | -14,850 | 2.62% | -1.75pp | ₹1.65 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 15,400 | +6,300 | 2.49% | +1.19pp | ₹1.57 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 86,400 | — | 2.24% | +0.12pp | ₹1.41 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 9,900 | — | 2.01% | +0.37pp | ₹1.26 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 31,750 | -41,275 | 1.92% | -1.94pp | ₹1.21 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 27,900 | — | 1.81% | +0.22pp | ₹1.14 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 10,000 | — | 1.72% | +0.25pp | ₹1.09 cr |
| New | Persistent Systems Limited INE262H01021 | IT - Software | 1,875 | — | 1.67% | — | ₹1.05 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 17,150 | — | 1.62% | +0.32pp | ₹1.02 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 18,700 | — | 1.61% | +0.17pp | ₹1.02 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 25,200 | — | 1.60% | +0.07pp | ₹1.01 cr |
| — | Canara Bank INE476A01022 | Banks | 74,250 | — | 1.50% | +0.19pp | ₹0.94 cr |
| — | Bank of India INE084A01016 | Banks | 62,400 | — | 1.40% | +0.19pp | ₹0.88 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 3,850 | — | 1.29% | +0.13pp | ₹0.81 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 4,800 | — | 1.20% | +0.19pp | ₹0.76 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 12,150 | — | 1.16% | +0.11pp | ₹0.73 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 18,750 | — | 1.14% | +0.22pp | ₹0.72 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 4,550 | — | 1.13% | — | ₹0.71 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 900 | — | 1.09% | +0.15pp | ₹0.69 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 21,150 | — | 0.81% | +0.05pp | ₹0.51 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 3,375 | — | 0.76% | -0.02pp | ₹0.48 cr |
| New | ITC Limited INE154A01025 | Diversified FMCG | 17,250 | — | 0.70% | — | ₹0.44 cr |
| — | Punjab National Bank INE160A01022 | Banks | 32,000 | — | 0.58% | +0.07pp | ₹0.37 cr |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -55,775 | — | -2.37pp | — |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -6,800 | — | -1.74pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -31,500 | — | -1.65pp | — |
| Exited | Info Edge (India) Limited INE663F01032 | Retailing | — | -7,700 | — | -1.33pp | — |
| Exited | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | — | -5,550 | — | -0.40pp | — |
Cash & other
| Net Receivables / (Payables) | 16.30% | ₹10.27 cr |