ITI Arbitrage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
45
Scheme AUM
₹88.3 cr
New
6
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ITI Liquid Fund - Direct Plan - Growth Option INF00XX01283 | — | 64,942 | — | 10.65% | -0.04pp | ₹9.41 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 51,700 | — | 4.36% | -0.20pp | ₹3.85 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 34,075 | — | 4.32% | +0.06pp | ₹3.81 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 88,400 | — | 4.29% | -0.24pp | ₹3.79 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,200 | — | 4.13% | +0.40pp | ₹3.65 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 48,400 | — | 3.26% | +0.02pp | ₹2.88 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 9,375 | — | 3.14% | -0.04pp | ₹2.77 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 73,025 | — | 2.85% | +0.04pp | ₹2.52 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 45,000 | — | 2.69% | +0.05pp | ₹2.38 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 12,825 | — | 2.62% | +0.19pp | ₹2.31 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 11,875 | — | 2.46% | -0.10pp | ₹2.17 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 18,200 | — | 2.12% | -0.05pp | ₹1.88 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 86,400 | — | 2.04% | +0.07pp | ₹1.8 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 18,975 | — | 2.04% | +0.01pp | ₹1.8 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 13,300 | — | 1.89% | -0.03pp | ₹1.67 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 40,300 | — | 1.66% | +0.07pp | ₹1.46 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 7,600 | — | 1.44% | +0.06pp | ₹1.27 cr |
| Reduced | Exide Industries Limited INE302A01020 | Auto Components | 32,400 | -5,400 | 1.42% | -0.14pp | ₹1.25 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 9,900 | — | 1.24% | -0.02pp | ₹1.09 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 17,150 | — | 1.23% | +0.06pp | ₹1.09 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 24,150 | — | 1.22% | — | ₹1.08 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 5,500 | — | 1.22% | +0.04pp | ₹1.08 cr |
| — | JSW Energy Limited INE121E01018 | Power | 18,000 | — | 1.21% | +0.06pp | ₹1.07 cr |
| New | Oil India Limited INE274J01014 | Oil | 22,400 | — | 1.21% | — | ₹1.07 cr |
| — | REC Limited INE020B01018 | Finance | 29,400 | — | 1.12% | -0.07pp | ₹0.99 cr |
| New | AU Small Finance Bank Limited INE949L01017 | Banks | 10,000 | — | 1.12% | — | ₹0.98 cr |
| — | Canara Bank INE476A01022 | Banks | 74,250 | — | 1.10% | -0.04pp | ₹0.97 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 6,800 | — | 1.05% | +0.20pp | ₹0.93 cr |
| New | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 3,850 | — | 1.00% | — | ₹0.88 cr |
| — | Bank of India INE084A01016 | Banks | 62,400 | — | 0.99% | -0.01pp | ₹0.87 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 9,100 | — | 0.94% | -0.01pp | ₹0.83 cr |
| New | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 62,100 | — | 0.94% | — | ₹0.83 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 29,900 | — | 0.87% | -0.05pp | ₹0.77 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 20,000 | — | 0.87% | -0.01pp | ₹0.77 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 7,500 | — | 0.85% | +0.02pp | ₹0.75 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 18,225 | — | 0.81% | — | ₹0.72 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 900 | — | 0.78% | — | ₹0.69 cr |
| — | Eternal Limited INE758T01015 | Retailing | 24,250 | — | 0.69% | +0.01pp | ₹0.61 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 12,500 | — | 0.61% | +0.10pp | ₹0.54 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 60,750 | — | 0.61% | -0.02pp | ₹0.53 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 21,150 | — | 0.57% | -0.02pp | ₹0.51 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 3,125 | — | 0.54% | -0.02pp | ₹0.48 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 10,575 | — | 0.43% | -0.07pp | ₹0.38 cr |
| — | Punjab National Bank INE160A01022 | Banks | 32,000 | — | 0.38% | -0.02pp | ₹0.34 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 5,550 | -2,775 | 0.32% | -0.17pp | ₹0.28 cr |
| Exited | Mphasis Limited INE356A01018 | IT - Software | — | -3,575 | — | -0.93pp | — |
Cash & other
| TREPS 01-Jun-2026 | 4.38% | ₹3.87 cr |
| Net Receivables / (Payables) | 14.32% | ₹12.66 cr |