Arbitrage Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026
Holdings
44
Scheme AUM
₹138 cr
New
3
Exited
3
Increased
1
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | The Wealth Company Liquid Fund - Direct Growth INF2F0001081 | — | 3,24,809 | +37,536 | 25.09% | +4.85pp | ₹34.55 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 80,500 | — | 7.72% | -0.06pp | ₹10.64 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 74,375 | — | 6.62% | +0.19pp | ₹9.12 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 5,80,500 | -1,89,000 | 5.03% | -1.46pp | ₹6.93 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,65,375 | — | 4.99% | +0.12pp | ₹6.87 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 96,850 | -13,000 | 4.98% | -0.20pp | ₹6.86 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 45,74,400 | — | 4.30% | -0.06pp | ₹5.92 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 35,750 | — | 4.23% | -0.57pp | ₹5.82 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,58,500 | — | 3.46% | +0.29pp | ₹4.76 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 31,200 | -11,400 | 2.90% | -0.55pp | ₹3.99 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 17,500 | — | 2.45% | -0.00pp | ₹3.37 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 4,08,100 | — | 2.41% | +0.08pp | ₹3.32 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 77,500 | — | 2.08% | -0.04pp | ₹2.87 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 64,600 | -17,000 | 1.75% | -0.36pp | ₹2.41 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 6,798 | — | 1.43% | +0.14pp | ₹1.97 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 47,625 | -41,275 | 1.39% | -0.86pp | ₹1.92 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 8,08,600 | — | 1.23% | +0.00pp | ₹1.69 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 98,400 | — | 1.17% | +0.05pp | ₹1.61 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 33,600 | — | 0.96% | +0.03pp | ₹1.33 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 8,100 | — | 0.77% | +0.01pp | ₹1.06 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 19,800 | -31,900 | 0.75% | -1.12pp | ₹1.03 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 23,750 | -6,250 | 0.66% | -0.11pp | ₹0.9 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 27,650 | — | 0.61% | +0.01pp | ₹0.84 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,750 | — | 0.61% | +0.03pp | ₹0.83 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,600 | — | 0.55% | +0.02pp | ₹0.75 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 8,000 | — | 0.42% | +0.03pp | ₹0.58 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 4,000 | — | 0.40% | -0.02pp | ₹0.55 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,500 | — | 0.39% | — | ₹0.53 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 65,000 | — | 0.37% | +0.02pp | ₹0.52 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,20,000 | — | 0.37% | -0.00pp | ₹0.51 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 65,000 | -1,88,500 | 0.37% | -1.08pp | ₹0.51 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,250 | — | 0.37% | -0.00pp | ₹0.5 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 6,200 | — | 0.35% | -0.03pp | ₹0.48 cr |
| — | Bank of Baroda INE028A01039 | Banks | 20,475 | — | 0.34% | +0.02pp | ₹0.47 cr |
| Reduced | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 43,500 | -1,69,650 | 0.34% | -1.37pp | ₹0.47 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 10,200 | — | 0.32% | +0.05pp | ₹0.44 cr |
| — | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 19,350 | — | 0.29% | -0.01pp | ₹0.4 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 41,850 | — | 0.29% | +0.03pp | ₹0.4 cr |
| New | Bandhan Bank Limited INE545U01014 | Banks | 21,600 | — | 0.28% | — | ₹0.38 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 4,500 | — | 0.28% | +0.01pp | ₹0.38 cr |
| New | SBI Cards and Payment Services Limited INE018E01016 | Finance | 4,800 | — | 0.20% | — | ₹0.28 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 11,750 | -4,700 | 0.18% | -0.08pp | ₹0.25 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,000 | — | 0.12% | +0.01pp | ₹0.17 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 200 | — | 0.07% | +0.00pp | ₹0.1 cr |
| Exited | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | — | -25,900 | — | -0.89pp | — |
| Exited | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | — | -950 | — | -0.10pp | — |
| Exited | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | — | -725 | — | -0.08pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 5.45% | ₹7.5 cr |
| Net Receivable/Payable | 0.65% | ₹0.9 cr |