Parag Parikh Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
83
Scheme AUM
₹2,799 cr
New
6
Exited
6
Increased
12
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 18,68,962 | — | 10.47% | -0.20pp | ₹293 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 11,49,400 | — | 5.97% | -0.07pp | ₹167 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 23,07,500 | +3,43,850 | 5.85% | +0.47pp | ₹164 cr |
| — | Canara Bank INE476A01022 | Banks | 1,21,63,500 | — | 5.51% | -0.06pp | ₹154 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 10,12,500 | +25,625 | 4.70% | +0.26pp | ₹132 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 9,65,500 | — | 4.41% | -0.21pp | ₹123 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,69,275 | +6,650 | 4.33% | -0.45pp | ₹121 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 26,70,000 | — | 4.00% | +0.19pp | ₹112 cr |
| Increased | Small Industries Dev Bank of India (11/06/2027) INE556F16CE8 | CRISIL A1+ | 2,000 | +1,000 | 3.38% | +1.66pp | ₹94.64 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 19,89,750 | — | 3.15% | +0.19pp | ₹88.08 cr |
| Increased | State Bank of India INE062A01020 | Banks | 6,74,250 | +30,750 | 2.55% | +0.13pp | ₹71.47 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 70,39,725 | — | 2.16% | -0.02pp | ₹60.52 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 30,33,250 | -63,250 | 2.00% | -0.15pp | ₹55.92 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 13,48,050 | -32,775 | 2.00% | +0.04pp | ₹55.87 cr |
| — | Canara Bank (08/12/2026) # INE476A16J90 | CRISIL A1+ | 1,000 | — | 1.76% | -0.03pp | ₹49.14 cr |
| — | HDFC Bank Limited (21/12/2026) INE040A16II2 | CARE A1+ | 1,000 | — | 1.75% | -0.03pp | ₹49.03 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 55,21,500 | — | 1.74% | +0.02pp | ₹48.7 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 42,500 | — | 1.74% | -0.11pp | ₹48.66 cr |
| — | Canara Bank (08/01/2027) INE476A16F94 | CRISIL A1+ | 1,000 | — | 1.74% | -0.04pp | ₹48.84 cr |
| — | Indian Bank (12/01/2027) INE562A16QE7 | CRISIL A1+ | 1,000 | — | 1.74% | -0.04pp | ₹48.8 cr |
| — | National Bank For Agriculture and Rural Development (27/01/2027) INE261F16AG4 | CRISIL A1+ | 1,000 | — | 1.74% | -0.03pp | ₹48.65 cr |
| — | Small Industries Dev Bank of India (26/02/2027) INE556F16CC2 | CRISIL A1+ | 1,000 | — | 1.73% | -0.03pp | ₹48.37 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 54,100 | +500 | 1.54% | — | ₹43.03 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,25,200 | -43,000 | 1.47% | -0.62pp | ₹41.09 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,56,100 | +30,100 | 1.11% | +0.19pp | ₹30.98 cr |
| — | Punjab National Bank INE160A01022 | Banks | 26,64,000 | — | 1.09% | -0.01pp | ₹30.43 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 58,500 | — | 1.00% | — | ₹28.09 cr |
| — | HDFC Bank Limited (11/09/2026) INE040A16HN4 | CARE A1+ | 500 | — | 0.89% | -0.02pp | ₹24.96 cr |
| — | Bank of Baroda (25/11/2026) # INE028A16KK9 | IND A1+ | 500 | — | 0.88% | -0.02pp | ₹24.63 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 26,08,650 | -2,99,925 | 0.87% | -0.25pp | ₹24.42 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 3,42,950 | -42,750 | 0.85% | -0.08pp | ₹23.7 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 68,250 | -750 | 0.82% | +0.04pp | ₹23.01 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 9,30,150 | -46,800 | 0.79% | -0.08pp | ₹22.19 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 5,29,200 | — | 0.79% | — | ₹22.12 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,89,750 | -58,500 | 0.72% | -0.32pp | ₹20.06 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 11,55,600 | — | 0.68% | -0.06pp | ₹18.89 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 20,08,500 | -26,000 | 0.62% | -0.09pp | ₹17.31 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,16,450 | — | 0.59% | -0.04pp | ₹16.41 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,19,000 | +3,000 | 0.58% | — | ₹16.16 cr |
| — | NTPC Limited INE733E01010 | Power | 4,90,500 | — | 0.57% | -0.05pp | ₹16.06 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 55,500 | — | 0.49% | +0.04pp | ₹13.76 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,25,000 | — | 0.48% | -0.03pp | ₹13.39 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 6,20,400 | — | 0.43% | +0.05pp | ₹12.1 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 4,65,300 | -28,200 | 0.40% | -0.06pp | ₹11.23 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 2,83,900 | +1,47,900 | 0.39% | +0.20pp | ₹11.04 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 2,74,050 | — | 0.39% | -0.03pp | ₹11.01 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 10,00,000 | — | 0.35% | -0.01pp | ₹9.8 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 2,32,500 | — | 0.34% | — | ₹9.52 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 1,73,000 | — | 0.33% | — | ₹9.31 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 3,51,900 | — | 0.32% | -0.04pp | ₹8.99 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 83,300 | — | 0.30% | — | ₹8.46 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,93,800 | — | 0.28% | -0.03pp | ₹7.76 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 58,050 | — | 0.27% | — | ₹7.59 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 41,325 | — | 0.25% | +0.05pp | ₹7.1 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,49,750 | — | 0.21% | -0.01pp | ₹5.79 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,65,300 | — | 0.20% | -0.03pp | ₹5.74 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 1,25,000 | — | 0.17% | -0.02pp | ₹4.76 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,97,800 | — | 0.17% | -0.02pp | ₹4.67 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 23,100 | — | 0.14% | — | ₹3.97 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 25,350 | — | 0.10% | — | ₹2.91 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 3,71,200 | -32,000 | 0.09% | -0.03pp | ₹2.61 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,500 | — | 0.08% | +0.01pp | ₹2.37 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 5,775 | — | 0.08% | — | ₹2.34 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 65,000 | +57,500 | 0.08% | +0.07pp | ₹2.32 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 11,050 | — | 0.08% | -0.01pp | ₹2.23 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 13,650 | — | 0.08% | — | ₹2.14 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 56,000 | +9,600 | 0.06% | — | ₹1.73 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 15,950 | +1,100 | 0.06% | — | ₹1.65 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 6,84,200 | — | 0.06% | — | ₹1.56 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 7,500 | — | 0.05% | -0.01pp | ₹1.48 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 97,500 | — | 0.05% | — | ₹1.36 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 600 | — | 0.04% | — | ₹1.21 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,750 | — | 0.04% | — | ₹1 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 24,700 | — | 0.02% | -0.01pp | ₹0.65 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 5,000 | — | 0.02% | — | ₹0.54 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,250 | -375 | 0.01% | -0.01pp | ₹0.39 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 875 | — | 0.01% | — | ₹0.38 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,100 | — | 0.01% | — | ₹0.28 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,800 | -56,700 | 0.01% | -0.23pp | ₹0.21 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 375 | — | 0.01% | — | ₹0.19 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 900 | -50,700 | 0.01% | -0.37pp | ₹0.18 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,200 | — | 0.00% | — | ₹0.12 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 625 | — | 0.00% | — | ₹0.12 cr |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -41,275 | — | -0.06pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -4,60,350 | — | -1.76pp | — |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -5,11,675 | — | -0.57pp | — |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -92,300 | — | -0.06pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -26,325 | — | -0.04pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -7,500 | — | -0.03pp | — |
Cash & other
| TRP_010926 | 2.99% | ₹83.6 cr |
| Net Receivables / (Payables) | -0.23% | ₹-7.04 cr |