NJ Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
71
Scheme AUM
₹239 cr
New
4
Exited
11
Increased
4
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,50,000 | — | 7.91% | +1.59pp | ₹18.87 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 92,150 | -10,450 | 7.00% | -0.28pp | ₹16.7 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,28,000 | -20,000 | 6.85% | -0.11pp | ₹16.35 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,10,07,150 | — | 6.61% | +1.46pp | ₹15.77 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 54,250 | — | 4.51% | +0.63pp | ₹10.77 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 32,754 | — | 3.93% | +0.38pp | ₹9.36 cr |
| — | Canara Bank INE476A01022 | Banks | 6,21,000 | — | 3.30% | +0.51pp | ₹7.88 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,10,500 | +13,000 | 3.28% | +0.66pp | ₹7.83 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 46,200 | -13,300 | 2.82% | -0.26pp | ₹6.72 cr |
| — | 364 Days Tbill (MD 03/12/2026) IN002025Z369 | Sovereign | 6,18,100 | — | 2.56% | +0.37pp | ₹6.1 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,27,500 | -15,000 | 2.20% | +0.02pp | ₹5.25 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 4,450 | — | 2.14% | +0.23pp | ₹5.1 cr |
| — | 182 Days Tbill (MD 08/10/2026) IN002026Y014 | Sovereign | 5,00,000 | — | 2.09% | +0.30pp | ₹4.97 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 14,800 | -20,800 | 2.04% | -2.32pp | ₹4.86 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,81,125 | — | 1.94% | +0.11pp | ₹4.63 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 39,000 | -24,750 | 1.73% | -0.89pp | ₹4.12 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,63,800 | — | 1.64% | +0.21pp | ₹3.91 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,88,150 | — | 1.56% | +0.13pp | ₹3.73 cr |
| Increased | State Bank of India INE062A01020 | Banks | 34,500 | +28,500 | 1.53% | +1.31pp | ₹3.66 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 28,125 | — | 1.53% | +0.29pp | ₹3.66 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 19,125 | — | 1.40% | +0.10pp | ₹3.33 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 13,99,500 | — | 1.34% | +0.19pp | ₹3.2 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 3,900 | — | 1.30% | +0.20pp | ₹3.1 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,65,000 | — | 1.28% | +0.15pp | ₹3.04 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,55,100 | — | 1.27% | +0.32pp | ₹3.02 cr |
| — | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 3,00,000 | — | 1.25% | +0.18pp | ₹2.99 cr |
| — | 364 Days Tbill (MD 29/10/2026) IN002025Z310 | Sovereign | 3,00,000 | — | 1.25% | +0.18pp | ₹2.98 cr |
| — | 364 Days Tbill (MD 25/02/2027) IN002025Z476 | Sovereign | 3,00,000 | — | 1.22% | +0.18pp | ₹2.92 cr |
| — | 364 Days Tbill (MD 19/03/2027) IN002025Z500 | Sovereign | 3,00,000 | — | 1.22% | +0.18pp | ₹2.91 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 5,250 | -4,025 | 0.89% | -0.42pp | ₹2.12 cr |
| New | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 2,00,000 | — | 0.83% | — | ₹1.99 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 7,500 | — | 0.83% | +0.09pp | ₹1.99 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 48,000 | — | 0.81% | +0.06pp | ₹1.93 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 16,400 | — | 0.78% | — | ₹1.86 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 10,150 | — | 0.73% | +0.24pp | ₹1.74 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 1,00,800 | — | 0.69% | +0.06pp | ₹1.65 cr |
| — | NTPC Limited INE733E01010 | Power | 49,500 | — | 0.68% | +0.06pp | ₹1.62 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 38,750 | — | 0.62% | +0.03pp | ₹1.48 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,66,950 | — | 0.60% | +0.09pp | ₹1.44 cr |
| Increased | 8.24% Government of India (15/02/2027) IN0020060078 | Sovereign | 1,30,000 | +30,000 | 0.55% | +0.19pp | ₹1.31 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 7,500 | -3,000 | 0.53% | -0.08pp | ₹1.27 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 1,04,400 | +47,850 | 0.53% | +0.26pp | ₹1.26 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 31,900 | — | 0.46% | +0.03pp | ₹1.11 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 19,000 | — | 0.43% | +0.07pp | ₹1.02 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 88,000 | -1,60,000 | 0.42% | -0.58pp | ₹1.01 cr |
| — | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | Sovereign | 1,00,000 | — | 0.41% | +0.06pp | ₹0.97 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 37,600 | — | 0.38% | +0.03pp | ₹0.91 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 16,500 | — | 0.38% | +0.05pp | ₹0.9 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 27,200 | — | 0.35% | +0.02pp | ₹0.84 cr |
| — | 10.18% Government of India (11/09/2026) IN0020010081 | Sovereign | 69,000 | — | 0.29% | +0.04pp | ₹0.69 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,000 | -6,500 | 0.28% | -0.67pp | ₹0.67 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 700 | -300 | 0.28% | -0.01pp | ₹0.66 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 17,000 | — | 0.28% | +0.04pp | ₹0.66 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 27,950 | — | 0.28% | +0.01pp | ₹0.66 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,350 | — | 0.27% | +0.05pp | ₹0.65 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 3,600 | — | 0.22% | +0.03pp | ₹0.54 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 15,200 | — | 0.17% | +0.01pp | ₹0.4 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,500 | — | 0.15% | +0.03pp | ₹0.36 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 3,300 | — | 0.14% | +0.01pp | ₹0.34 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 1,625 | — | 0.14% | +0.01pp | ₹0.33 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 150 | — | 0.13% | +0.03pp | ₹0.3 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 27,900 | — | 0.11% | +0.00pp | ₹0.26 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 450 | — | 0.10% | +0.01pp | ₹0.24 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 375 | — | 0.08% | — | ₹0.19 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 350 | -6,825 | 0.07% | -1.18pp | ₹0.18 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,700 | — | 0.07% | +0.01pp | ₹0.16 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,050 | — | 0.05% | +0.00pp | ₹0.11 cr |
| New | SBI Cards and Payment Services Limited INE018E01016 | Finance | 1,600 | — | 0.04% | — | ₹0.1 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 675 | — | 0.04% | +0.01pp | ₹0.09 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 1,355 | — | 0.03% | +0.00pp | ₹0.08 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 950 | -1,900 | 0.03% | -0.04pp | ₹0.07 cr |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -1,650 | — | -0.85pp | — |
| Exited | Adani Energy Solutions Limited INE931S01010 | Power | — | -12,825 | — | -0.76pp | — |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -4,250 | — | -0.28pp | — |
| Exited | IndusInd Bank Limited INE095A01012 | Banks | — | -2,800 | — | -0.10pp | — |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -4,850 | — | -0.05pp | — |
| Exited | Bajaj Finserv Limited INE918I01026 | Finance | — | -600 | — | -0.04pp | — |
| Exited | Oracle Financial Services Software Limited INE881D01027 | IT - Software | — | -100 | — | -0.04pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -2,700 | — | -0.04pp | — |
| Exited | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | — | -3,00,000 | — | -1.08pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -2,50,000 | — | -0.90pp | — |
| Exited | 182 Days Tbill (MD 21/08/2026) IN002025Y461 | Sovereign | — | -1,00,000 | — | -0.36pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.69% | ₹8.8 cr |
| Net Receivables / (Payables) | 2.47% | ₹5.9 cr |