ITI Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹64.76 cr
New
2
Exited
3
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ITI Liquid Fund - Direct Plan - Growth Option INF00XX01283 | — | 64,942 | — | 14.82% | -0.35pp | ₹9.59 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 34,075 | — | 8.83% | -0.46pp | ₹5.72 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 52,000 | — | 5.69% | -0.16pp | ₹3.69 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,200 | — | 4.56% | -0.46pp | ₹2.95 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 88,400 | — | 4.44% | -0.28pp | ₹2.88 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 12,825 | — | 3.56% | +0.32pp | ₹2.31 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 11,875 | — | 3.22% | -0.20pp | ₹2.09 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 45,900 | — | 3.06% | +0.14pp | ₹1.98 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 15,000 | +5,000 | 2.34% | +0.62pp | ₹1.52 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 14,850 | — | 2.25% | -0.37pp | ₹1.46 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 15,400 | — | 2.14% | -0.35pp | ₹1.39 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 31,750 | — | 1.98% | +0.06pp | ₹1.28 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 6,600 | +2,750 | 1.93% | +0.64pp | ₹1.25 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 7,800 | +3,250 | 1.92% | +0.79pp | ₹1.24 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 33,750 | +15,000 | 1.78% | +0.64pp | ₹1.15 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 30,375 | — | 1.64% | — | ₹1.06 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 27,900 | — | 1.64% | -0.17pp | ₹1.06 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,875 | — | 1.53% | -0.14pp | ₹0.99 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 18,700 | — | 1.51% | -0.10pp | ₹0.97 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 17,150 | — | 1.50% | -0.12pp | ₹0.97 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 25,200 | — | 1.46% | -0.14pp | ₹0.94 cr |
| — | Canara Bank INE476A01022 | Banks | 74,250 | — | 1.37% | -0.13pp | ₹0.89 cr |
| — | Bank of India INE084A01016 | Banks | 62,400 | — | 1.25% | -0.15pp | ₹0.81 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 12,150 | — | 1.04% | -0.12pp | ₹0.67 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 4,800 | — | 1.02% | -0.18pp | ₹0.66 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 900 | — | 0.93% | -0.16pp | ₹0.6 cr |
| New | Larsen & Toubro Limited INE018A01030 | Construction | 1,400 | — | 0.81% | — | ₹0.53 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 17,250 | — | 0.70% | — | ₹0.45 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 3,375 | — | 0.69% | -0.07pp | ₹0.44 cr |
| — | Punjab National Bank INE160A01022 | Banks | 32,000 | — | 0.56% | -0.02pp | ₹0.36 cr |
| Exited | Bandhan Bank Limited INE545U01014 | Banks | — | -86,400 | — | -2.24pp | — |
| Exited | UNO Minda Limited INE405E01023 | Auto Components | — | -9,900 | — | -2.01pp | — |
| Exited | Jio Financial Services Limited INE758E01017 | Finance | — | -21,150 | — | -0.81pp | — |
Cash & other
| TREPS 01-Oct-2026 | 8.37% | ₹5.42 cr |
| Net Receivables / (Payables) | 11.46% | ₹7.43 cr |