Arbitrage Fund
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
60
Scheme AUM
₹134 cr
New
8
Exited
9
Increased
9
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TRUSTMF Liquid Fund-Direct Plan-Growth INF0GCD01255 | — | 1,71,285 | — | 17.51% | +2.11pp | ₹23.5 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 7,42,500 | -1,21,500 | 7.02% | -0.09pp | ₹9.42 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,28,050 | +1,300 | 6.77% | +0.52pp | ₹9.08 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 63,125 | — | 6.12% | +1.01pp | ₹8.21 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 72,900 | — | 3.27% | +0.33pp | ₹4.38 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,200 | +250 | 3.23% | +0.46pp | ₹4.34 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 37,500 | +750 | 2.95% | +0.19pp | ₹3.96 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 27,16,050 | — | 2.90% | +0.57pp | ₹3.89 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 93,500 | — | 2.71% | +0.30pp | ₹3.64 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 19,475 | — | 2.63% | — | ₹3.53 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 21,000 | +1,400 | 2.28% | +0.43pp | ₹3.05 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 11,50,700 | — | 1.96% | +0.23pp | ₹2.63 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,500 | -23,000 | 1.95% | -1.80pp | ₹2.62 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 1,47,600 | — | 1.80% | +0.11pp | ₹2.41 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 1,91,400 | — | 1.72% | +0.05pp | ₹2.31 cr |
| — | State Bank of India INE062A01020 | Banks | 21,750 | — | 1.72% | +0.25pp | ₹2.31 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,250 | +2,000 | 1.49% | +1.34pp | ₹2 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,60,000 | — | 1.36% | +0.17pp | ₹1.83 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 96,250 | +63,250 | 1.32% | +0.91pp | ₹1.77 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 42,000 | — | 1.31% | +0.23pp | ₹1.76 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 65,550 | +12,075 | 1.25% | +0.26pp | ₹1.67 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 5,562 | -7,416 | 1.19% | -1.38pp | ₹1.59 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 3,850 | -4,200 | 1.16% | -0.93pp | ₹1.56 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 4,500 | — | 1.14% | — | ₹1.53 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,900 | -1,600 | 1.13% | -0.68pp | ₹1.51 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 10,125 | -10,125 | 1.07% | -1.13pp | ₹1.44 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 33,600 | — | 1.00% | +0.04pp | ₹1.35 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 18,000 | — | 0.99% | +0.11pp | ₹1.33 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,050 | — | 0.90% | +0.08pp | ₹1.2 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,39,125 | — | 0.89% | +0.11pp | ₹1.2 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,000 | +1,500 | 0.88% | +0.26pp | ₹1.18 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 5,625 | -10,000 | 0.78% | -1.12pp | ₹1.04 cr |
| — | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 30,100 | — | 0.77% | +0.07pp | ₹1.04 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,900 | — | 0.76% | +0.09pp | ₹1.02 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,750 | — | 0.69% | +0.14pp | ₹0.93 cr |
| — | Bank of Baroda INE028A01039 | Banks | 38,025 | — | 0.68% | +0.07pp | ₹0.91 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 8,400 | — | 0.64% | +0.08pp | ₹0.85 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 34,400 | -68,800 | 0.60% | -1.17pp | ₹0.81 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 19,125 | — | 0.57% | — | ₹0.77 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 37,600 | — | 0.55% | +0.13pp | ₹0.73 cr |
| New | Cummins India Limited INE298A01020 | Industrial Products | 1,400 | — | 0.53% | — | ₹0.71 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 5,500 | — | 0.52% | +0.09pp | ₹0.7 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 2,500 | — | 0.49% | +0.04pp | ₹0.66 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 12,100 | — | 0.49% | +0.05pp | ₹0.66 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 4,950 | -8,800 | 0.48% | -0.63pp | ₹0.65 cr |
| New | LIC Housing Finance Limited INE115A01026 | Finance | 12,000 | — | 0.48% | — | ₹0.65 cr |
| New | DLF Limited INE271C01023 | Realty | 8,550 | — | 0.44% | — | ₹0.59 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,600 | +400 | 0.39% | +0.12pp | ₹0.53 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,250 | — | 0.31% | — | ₹0.42 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 9,450 | — | 0.28% | +0.02pp | ₹0.38 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 1,500 | -6,000 | 0.17% | -0.58pp | ₹0.22 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 25,600 | — | 0.13% | — | ₹0.18 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 950 | — | 0.11% | — | ₹0.15 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 725 | — | 0.09% | +0.03pp | ₹0.12 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 125 | — | 0.09% | +0.02pp | ₹0.12 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 700 | -11,200 | 0.05% | -0.71pp | ₹0.07 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 4,875 | — | 0.05% | — | ₹0.07 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 350 | — | 0.05% | +0.01pp | ₹0.07 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 500 | — | 0.05% | +0.01pp | ₹0.06 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 1,900 | — | 0.04% | — | ₹0.05 cr |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -7,000 | — | -1.99pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -1,375 | — | -0.49pp | — |
| Exited | Bajaj Finserv Limited INE918I01026 | Finance | — | -3,300 | — | -0.44pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -17,600 | — | -0.39pp | — |
| Exited | Bajaj Holdings & Investment Limited INE118A01012 | Finance | — | -525 | — | -0.39pp | — |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -14,550 | — | -0.29pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -3,300 | — | -0.23pp | — |
| Exited | Tata Power Company Limited INE245A01021 | Power | — | -8,700 | — | -0.22pp | — |
| Exited | Mphasis Limited INE356A01018 | IT - Software | — | -550 | — | -0.08pp | — |
Cash & other
| TREPS 01-Sep-2026 | 5.16% | ₹6.92 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.09 cr |