Arbitrage Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
50
Scheme AUM
₹147 cr
New
17
Exited
18
Increased
10
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | The Wealth Company Mutual Fund - Liquid Fund INF2F0001081 | — | 2,13,508 | -57,814 | 15.10% | -3.12pp | ₹22.22 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 80,500 | +13,300 | 6.87% | +1.37pp | ₹10.11 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 74,375 | +10,000 | 6.50% | +1.21pp | ₹9.57 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,24,300 | -4,400 | 6.29% | -0.15pp | ₹9.25 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,83,750 | — | 5.20% | — | ₹7.66 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 40,425 | +22,000 | 4.84% | +2.65pp | ₹7.13 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 42,600 | +33,600 | 4.27% | +3.55pp | ₹6.29 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,88,750 | -8,250 | 4.08% | +0.01pp | ₹6.01 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 34,850 | +26,350 | 3.23% | +2.62pp | ₹4.75 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 96,900 | — | 2.91% | — | ₹4.28 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 23,500 | +2,500 | 2.85% | +0.47pp | ₹4.19 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 69,300 | — | 2.80% | — | ₹4.12 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 93,150 | — | 2.49% | — | ₹3.67 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 18,550 | — | 2.23% | +0.11pp | ₹3.29 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,45,700 | +51,700 | 2.02% | +0.90pp | ₹2.98 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 9,579 | +2,781 | 1.91% | +0.85pp | ₹2.81 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,01,250 | — | 1.83% | -0.14pp | ₹2.69 cr |
| — | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 49,950 | — | 1.71% | +0.05pp | ₹2.52 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 36,585 | — | 1.60% | +0.08pp | ₹2.36 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 52,500 | -10,000 | 1.53% | +0.07pp | ₹2.25 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 9,64,100 | +6,53,100 | 1.52% | +1.11pp | ₹2.23 cr |
| New | CCIL INTRPS010626 | — | 2,02,517 | — | 1.38% | — | ₹2.03 cr |
| — | Eternal Limited INE758T01015 | Retailing | 77,600 | — | 1.32% | +0.08pp | ₹1.94 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 39,150 | — | 1.12% | -0.01pp | ₹1.65 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 17,325 | -9,075 | 1.11% | -0.49pp | ₹1.64 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 68,150 | -1,73,900 | 1.11% | -2.76pp | ₹1.63 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 1,60,425 | — | 1.09% | +0.09pp | ₹1.61 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 14,000 | — | 1.07% | — | ₹1.58 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 1,75,500 | -60,750 | 1.05% | -0.34pp | ₹1.54 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 9,000 | -900 | 0.84% | -0.07pp | ₹1.23 cr |
| New | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 6,825 | — | 0.81% | — | ₹1.19 cr |
| — | Bank of Baroda INE028A01039 | Banks | 40,950 | — | 0.75% | +0.05pp | ₹1.1 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,250 | — | 0.67% | — | ₹0.99 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 27,650 | — | 0.56% | — | ₹0.82 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 7,500 | — | 0.52% | +0.01pp | ₹0.77 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 7,650 | -6,300 | 0.49% | -0.32pp | ₹0.72 cr |
| New | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 7,650 | — | 0.48% | — | ₹0.7 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 5,200 | +4,800 | 0.45% | +0.41pp | ₹0.66 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 4,500 | — | 0.43% | — | ₹0.64 cr |
| New | AU Small Finance Bank Limited INE949L01017 | Banks | 6,000 | — | 0.40% | — | ₹0.59 cr |
| New | Manappuram Finance Limited INE522D01027 | Finance | 18,000 | — | 0.40% | — | ₹0.59 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 9,000 | — | 0.32% | — | ₹0.48 cr |
| — | State Bank of India INE062A01020 | Banks | 4,500 | — | 0.29% | -0.02pp | ₹0.43 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,000 | -2,10,000 | 0.26% | -5.21pp | ₹0.38 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 300 | -200 | 0.23% | -0.14pp | ₹0.34 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 2,600 | — | 0.18% | — | ₹0.27 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,000 | — | 0.13% | — | ₹0.2 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 400 | -26,000 | 0.08% | -5.22pp | ₹0.12 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 2,500 | -1,250 | 0.08% | -0.03pp | ₹0.11 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 375 | — | 0.06% | — | ₹0.09 cr |
| Exited | Vodafone Idea Limited INE669E01016 | Telecom - Services | — | -37,16,700 | — | -2.46pp | — |
| Exited | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | — | -10,500 | — | -1.23pp | — |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -11,500 | — | -1.07pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -36,400 | — | -1.06pp | — |
| Exited | Sammaan Capital Ltd. INE148I01020 | Finance | — | -81,700 | — | -0.77pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -21,000 | — | -0.48pp | — |
| Exited | Bharti Airtel Limited INE397D01024 | Telecom - Services | — | -2,850 | — | -0.35pp | — |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -1,225 | — | -0.35pp | — |
| Exited | Jindal Steel Limited INE749A01030 | Ferrous Metals | — | -3,750 | — | -0.30pp | — |
| Exited | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | — | -3,000 | — | -0.25pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -625 | — | -0.23pp | — |
| Exited | Bank of India INE084A01016 | Banks | — | -20,800 | — | -0.19pp | — |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -10,000 | — | -0.19pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -1,000 | — | -0.16pp | — |
| Exited | SBI Life Insurance Company Limited INE123W01016 | Insurance | — | -1,125 | — | -0.13pp | — |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -6,400 | — | -0.13pp | — |
| Exited | 7.58% NABARD 31-JUL-2026 INE261F08DX0 | CRISIL AAA | — | -10,00,000 | — | -6.49pp | — |
| Exited | CCIL INTRPS040526 | — | — | -11,69,301 | — | -7.58pp | — |
Cash & other
| Net Receivable/Payable | 0.51% | ₹0.76 cr |