Arbitrage Fund
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
57
Scheme AUM
₹138 cr
New
8
Exited
11
Increased
10
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TRUSTMF Liquid Fund-Direct Plan-Growth INF0GCD01255 | — | 1,85,806 | +14,521 | 18.59% | +1.08pp | ₹25.62 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 7,35,750 | -6,750 | 6.38% | -0.64pp | ₹8.79 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 63,125 | — | 5.61% | -0.51pp | ₹7.74 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 42,700 | +21,700 | 4.09% | +1.81pp | ₹5.64 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 79,300 | -48,750 | 4.08% | -2.69pp | ₹5.62 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,550 | +1,350 | 3.95% | +0.72pp | ₹5.45 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 44,500 | +24,000 | 3.83% | +1.88pp | ₹5.28 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 24,700 | +5,225 | 3.15% | +0.52pp | ₹4.34 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 72,900 | — | 2.93% | -0.34pp | ₹4.03 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 37,500 | — | 2.61% | -0.34pp | ₹3.6 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 27,16,050 | — | 2.55% | -0.35pp | ₹3.52 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 93,500 | — | 2.53% | -0.18pp | ₹3.49 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,70,500 | +74,250 | 2.28% | +0.96pp | ₹3.14 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 8,050 | +4,200 | 2.20% | +1.04pp | ₹3.03 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 1,47,600 | — | 1.91% | +0.11pp | ₹2.63 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 11,50,700 | — | 1.75% | -0.21pp | ₹2.41 cr |
| New | Astral Limited INE006I01046 | Industrial Products | 17,425 | — | 1.73% | — | ₹2.39 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 16,500 | +15,000 | 1.57% | +1.40pp | ₹2.16 cr |
| — | State Bank of India INE062A01020 | Banks | 21,750 | — | 1.51% | -0.21pp | ₹2.09 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 1,91,400 | — | 1.49% | -0.23pp | ₹2.05 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,250 | — | 1.33% | -0.16pp | ₹1.84 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,60,000 | — | 1.31% | -0.05pp | ₹1.81 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 65,550 | — | 1.25% | — | ₹1.72 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,000 | +3,400 | 1.07% | +0.68pp | ₹1.48 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 10,125 | — | 0.97% | -0.10pp | ₹1.33 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 18,000 | — | 0.95% | -0.04pp | ₹1.31 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 33,600 | — | 0.91% | -0.09pp | ₹1.26 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 28,000 | -14,000 | 0.85% | -0.46pp | ₹1.17 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,050 | — | 0.83% | -0.07pp | ₹1.15 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,39,125 | — | 0.82% | -0.07pp | ₹1.13 cr |
| — | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 30,100 | — | 0.79% | +0.02pp | ₹1.09 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 5,625 | — | 0.66% | -0.12pp | ₹0.91 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,900 | — | 0.65% | -0.11pp | ₹0.89 cr |
| — | Bank of Baroda INE028A01039 | Banks | 38,025 | — | 0.64% | -0.04pp | ₹0.88 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,750 | — | 0.64% | -0.05pp | ₹0.88 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,200 | -700 | 0.62% | -0.51pp | ₹0.86 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 19,125 | — | 0.60% | +0.03pp | ₹0.83 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 8,400 | — | 0.55% | -0.09pp | ₹0.76 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 34,400 | — | 0.52% | -0.08pp | ₹0.72 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 1,400 | — | 0.48% | -0.05pp | ₹0.67 cr |
| New | Manappuram Finance Limited INE522D01027 | Finance | 21,000 | — | 0.48% | — | ₹0.66 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 1,400 | — | 0.47% | — | ₹0.64 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 12,000 | — | 0.46% | -0.02pp | ₹0.64 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 12,100 | — | 0.46% | -0.03pp | ₹0.63 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 4,950 | — | 0.44% | -0.04pp | ₹0.6 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,600 | +4,900 | 0.38% | +0.33pp | ₹0.53 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,050 | — | 0.38% | — | ₹0.52 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 2,000 | -500 | 0.35% | -0.14pp | ₹0.48 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,750 | — | 0.23% | — | ₹0.32 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 9,100 | — | 0.21% | — | ₹0.3 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 | — | 0.12% | +0.01pp | ₹0.17 cr |
| New | Eternal Limited INE758T01015 | Retailing | 4,850 | — | 0.11% | — | ₹0.16 cr |
| New | SBI Cards and Payment Services Limited INE018E01016 | Finance | 1,600 | — | 0.07% | — | ₹0.09 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 350 | — | 0.05% | — | ₹0.07 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 4,875 | — | 0.05% | — | ₹0.07 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 1,900 | — | 0.04% | — | ₹0.05 cr |
| Exited | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | — | -5,562 | — | -1.19pp | — |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -4,500 | — | -1.14pp | — |
| Exited | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | — | -6,000 | — | -0.88pp | — |
| Exited | Steel Authority of India Limited INE114A01011 | Ferrous Metals | — | -37,600 | — | -0.55pp | — |
| Exited | UNO Minda Limited INE405E01023 | Auto Components | — | -5,500 | — | -0.52pp | — |
| Exited | DLF Limited INE271C01023 | Realty | — | -8,550 | — | -0.44pp | — |
| Exited | Grasim Industries Limited INE047A01021 | Cement & Cement Products | — | -1,250 | — | -0.31pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -9,450 | — | -0.28pp | — |
| Exited | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | — | -725 | — | -0.09pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -125 | — | -0.09pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -500 | — | -0.05pp | — |
Cash & other
| TREPS 01-Oct-2026 | 3.60% | ₹4.97 cr |
| Net Receivables / (Payables) | 0.79% | ₹1.09 cr |