Parag Parikh Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
87
Scheme AUM
₹2,750 cr
New
9
Exited
5
Increased
17
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 18,68,962 | — | 10.70% | +0.23pp | ₹294 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 24,77,150 | +1,69,650 | 6.38% | +0.53pp | ₹176 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 12,83,800 | +1,34,400 | 6.17% | +0.20pp | ₹170 cr |
| — | Canara Bank INE476A01022 | Banks | 1,21,63,500 | — | 5.28% | -0.23pp | ₹145 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,12,500 | +1,47,000 | 4.80% | +0.39pp | ₹132 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 10,12,500 | — | 4.51% | -0.19pp | ₹124 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,89,225 | +19,950 | 4.40% | +0.07pp | ₹121 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 24,76,000 | -1,94,000 | 3.75% | -0.25pp | ₹103 cr |
| — | Small Industries Dev Bank of India (11/06/2027) # INE556F16CE8 | CRISIL A1+ | 2,000 | — | 3.46% | +0.08pp | ₹95.09 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 19,68,750 | -21,000 | 2.97% | -0.18pp | ₹81.8 cr |
| Increased | State Bank of India INE062A01020 | Banks | 6,81,750 | +7,500 | 2.38% | -0.17pp | ₹65.41 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 75,77,675 | +5,37,950 | 2.24% | +0.08pp | ₹61.71 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 30,80,000 | +46,750 | 2.06% | +0.06pp | ₹56.76 cr |
| — | Canara Bank (08/12/2026) # INE476A16J90 | CRISIL A1+ | 1,000 | — | 1.80% | +0.04pp | ₹49.42 cr |
| — | HDFC Bank Limited (21/12/2026) INE040A16II2 | CARE A1+ | 1,000 | — | 1.79% | +0.04pp | ₹49.31 cr |
| — | Canara Bank (08/01/2027) # INE476A16F94 | CRISIL A1+ | 1,000 | — | 1.79% | +0.05pp | ₹49.11 cr |
| — | Indian Bank (12/01/2027) # INE562A16QE7 | CRISIL A1+ | 1,000 | — | 1.78% | +0.04pp | ₹49.07 cr |
| — | National Bank For Agriculture and Rural Development (27/01/2027) INE261F16AG4 | CRISIL A1+ | 1,000 | — | 1.78% | +0.04pp | ₹48.91 cr |
| — | Small Industries Dev Bank of India (26/02/2027) INE556F16CC2 | CRISIL A1+ | 1,000 | — | 1.77% | +0.04pp | ₹48.63 cr |
| New | Indian Bank (15/06/2027) INE562A16RK2 | CRISIL A1+ | 1,000 | — | 1.73% | — | ₹47.58 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 12,16,950 | -1,31,100 | 1.72% | -0.28pp | ₹47.25 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 42,450 | -50 | 1.69% | -0.05pp | ₹46.51 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 55,21,500 | — | 1.54% | -0.20pp | ₹42.26 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 22,57,200 | +11,01,600 | 1.46% | +0.78pp | ₹40.23 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 44,600 | -9,500 | 1.16% | -0.38pp | ₹31.89 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 25,20,000 | -1,44,000 | 1.04% | -0.05pp | ₹28.49 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,49,800 | -6,300 | 0.99% | -0.12pp | ₹27.21 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 55,950 | -2,550 | 0.95% | -0.05pp | ₹26.12 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 6,48,200 | +1,19,000 | 0.93% | +0.14pp | ₹25.62 cr |
| — | Bank of Baroda (25/11/2026) INE028A16KK9 | IND A1+ | 500 | — | 0.90% | +0.02pp | ₹24.77 cr |
| New | Indian Bank (24/06/2027) INE562A16RI6 | CRISIL A1+ | 500 | — | 0.86% | — | ₹23.75 cr |
| — | Bank of Baroda INE028A01039 | Banks | 9,30,150 | — | 0.78% | -0.01pp | ₹21.44 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,89,750 | — | 0.66% | -0.06pp | ₹18.2 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,19,000 | — | 0.58% | — | ₹15.96 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 20,08,500 | — | 0.57% | -0.05pp | ₹15.77 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 50,000 | -75,200 | 0.54% | -0.93pp | ₹14.75 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 55,500 | — | 0.47% | -0.02pp | ₹12.96 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 13,60,125 | -12,48,525 | 0.47% | -0.40pp | ₹12.94 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,30,000 | +5,000 | 0.44% | -0.04pp | ₹12.22 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 3,76,500 | -1,14,000 | 0.44% | -0.13pp | ₹12.15 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 2,74,050 | — | 0.42% | +0.03pp | ₹11.65 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 6,20,400 | — | 0.41% | -0.02pp | ₹11.26 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 5,02,900 | +37,600 | 0.40% | — | ₹10.91 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 2,87,300 | +3,400 | 0.39% | — | ₹10.72 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 2,40,975 | +47,175 | 0.38% | +0.10pp | ₹10.41 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 10,00,000 | — | 0.36% | +0.01pp | ₹9.84 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 1,79,000 | +6,000 | 0.35% | +0.02pp | ₹9.49 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 3,48,450 | -3,450 | 0.33% | +0.01pp | ₹9.16 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 2,32,500 | — | 0.32% | -0.02pp | ₹8.85 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 1,18,750 | -2,24,200 | 0.29% | -0.56pp | ₹8 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 58,050 | — | 0.26% | -0.01pp | ₹7.28 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,65,300 | — | 0.22% | +0.02pp | ₹5.93 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 63,000 | -20,300 | 0.22% | -0.08pp | ₹5.93 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 43,350 | -73,100 | 0.21% | -0.38pp | ₹5.83 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 1,25,000 | — | 0.17% | — | ₹4.75 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,97,800 | — | 0.15% | -0.02pp | ₹4.13 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,300 | +1,800 | 0.15% | +0.07pp | ₹4 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 23,100 | — | 0.14% | — | ₹3.86 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 25,350 | — | 0.10% | — | ₹2.84 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 15,200 | — | 0.10% | — | ₹2.66 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 26,000 | — | 0.09% | — | ₹2.58 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 3,71,200 | — | 0.09% | — | ₹2.58 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 7,200 | — | 0.09% | — | ₹2.38 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 13,650 | — | 0.08% | — | ₹2.17 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 67,500 | +2,500 | 0.08% | — | ₹2.14 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 87,750 | -1,62,000 | 0.07% | -0.14pp | ₹1.98 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 11,050 | — | 0.07% | -0.01pp | ₹1.8 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 9,000 | +8,100 | 0.06% | +0.05pp | ₹1.56 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 54,400 | -1,600 | 0.06% | — | ₹1.54 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 44,200 | — | 0.05% | — | ₹1.44 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 6,84,200 | — | 0.05% | -0.01pp | ₹1.43 cr |
| New | Oberoi Realty Limited INE093I01010 | Realty | 8,050 | — | 0.05% | — | ₹1.42 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 7,500 | — | 0.05% | — | ₹1.41 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 14,300 | -1,650 | 0.05% | -0.01pp | ₹1.36 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 97,500 | — | 0.05% | — | ₹1.32 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 12,000 | — | 0.03% | — | ₹0.94 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 350 | -250 | 0.03% | -0.01pp | ₹0.69 cr |
| New | Eternal Limited INE758T01015 | Retailing | 16,975 | — | 0.02% | — | ₹0.54 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 2,250 | -1,500 | 0.02% | -0.02pp | ₹0.54 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 5,000 | — | 0.02% | — | ₹0.51 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,250 | — | 0.01% | — | ₹0.38 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 9,500 | -15,200 | 0.01% | -0.01pp | ₹0.25 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,100 | — | 0.01% | — | ₹0.24 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 375 | — | 0.01% | — | ₹0.18 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 725 | -40,600 | 0.00% | -0.25pp | ₹0.12 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 625 | — | 0.00% | — | ₹0.1 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 175 | -5,600 | 0.00% | -0.08pp | ₹0.07 cr |
| Exited | Grasim Industries Limited INE047A01021 | Cement & Cement Products | — | -68,250 | — | -0.82pp | — |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -875 | — | -0.01pp | — |
| Exited | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | — | -1,800 | — | -0.01pp | — |
| Exited | HDFC Life Insurance Company Limited INE795G01014 | Insurance | — | -2,200 | — | — | — |
| Exited | HDFC Bank Limited (11/09/2026) INE040A16HN4 | CARE A1+ | — | -500 | — | -0.89pp | — |
Cash & other
| REP4_300926 | 2.53% | ₹69.65 cr |
| TRP_011026 | 1.47% | ₹40.45 cr |
| Net Receivables / (Payables) | -0.25% | ₹-8.09 cr |