Arbitrage Fund
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹86.08 cr
New
17
Exited
10
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TRUSTMF Liquid Fund-Direct Plan-Growth INF0GCD01255 | — | 90,196 | — | 14.14% | -2.52pp | ₹12.17 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 70,750 | +32,250 | 6.12% | +2.03pp | ₹5.27 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 2,08,800 | — | 5.05% | -0.69pp | ₹4.35 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 12,978 | — | 4.43% | +0.13pp | ₹3.81 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 27,16,050 | — | 4.41% | +0.59pp | ₹3.8 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 28,700 | -4,900 | 4.19% | -1.65pp | ₹3.61 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 92,075 | +22,225 | 3.69% | +0.46pp | ₹3.18 cr |
| — | Sammaan Capital Limited INE148I01020 | Finance | 1,72,000 | — | 3.54% | +0.12pp | ₹3.04 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 2,79,500 | +1,10,500 | 3.26% | +1.13pp | ₹2.8 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 18,125 | — | 3.24% | -0.66pp | ₹2.79 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,000 | -6,000 | 3.07% | -2.05pp | ₹2.64 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 18,750 | — | 2.80% | — | ₹2.41 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 82,450 | +19,400 | 2.40% | +0.26pp | ₹2.07 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 48,000 | -20,000 | 2.14% | -1.45pp | ₹1.84 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 44,000 | — | 2.01% | — | ₹1.73 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 17,100 | -9,450 | 1.86% | -1.42pp | ₹1.6 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 50,400 | — | 1.65% | -0.24pp | ₹1.42 cr |
| New | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 15,300 | — | 1.63% | — | ₹1.4 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 97,500 | +22,500 | 1.45% | +0.16pp | ₹1.25 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 26,250 | — | 1.27% | — | ₹1.09 cr |
| New | NTPC Limited INE733E01010 | Power | 27,000 | — | 1.21% | — | ₹1.04 cr |
| — | Bank of Baroda INE028A01039 | Banks | 38,025 | — | 1.19% | -0.19pp | ₹1.02 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 15,000 | +1,000 | 1.14% | -0.08pp | ₹0.98 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 22,800 | — | 1.09% | -0.26pp | ₹0.94 cr |
| New | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 60,000 | — | 1.08% | — | ₹0.93 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 32,000 | -17,600 | 1.07% | -1.08pp | ₹0.92 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 4,125 | — | 0.92% | — | ₹0.79 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 8,400 | — | 0.89% | — | ₹0.77 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 5,500 | -2,750 | 0.70% | -0.56pp | ₹0.61 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 500 | — | 0.60% | -0.11pp | ₹0.52 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 11,600 | +4,350 | 0.57% | +0.13pp | ₹0.49 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 15,200 | — | 0.51% | — | ₹0.44 cr |
| — | DLF Limited INE271C01023 | Realty | 7,425 | — | 0.51% | -0.09pp | ₹0.44 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 1,875 | — | 0.50% | -0.12pp | ₹0.43 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 42,900 | — | 0.46% | -0.14pp | ₹0.4 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 2,000 | — | 0.45% | — | ₹0.39 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,350 | — | 0.38% | -0.07pp | ₹0.33 cr |
| New | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,500 | — | 0.38% | — | ₹0.32 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 400 | -1,000 | 0.33% | -1.04pp | ₹0.29 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,500 | — | 0.31% | -0.05pp | ₹0.27 cr |
| New | Canara Bank INE476A01022 | Banks | 20,250 | — | 0.31% | — | ₹0.26 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 700 | — | 0.27% | — | ₹0.23 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 750 | — | 0.27% | -0.02pp | ₹0.23 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 5,000 | +2,500 | 0.25% | +0.13pp | ₹0.21 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,650 | — | 0.23% | — | ₹0.19 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 3,700 | — | 0.22% | -0.04pp | ₹0.19 cr |
| New | NMDC Limited INE584A01023 | Minerals & Mining | 13,500 | — | 0.14% | — | ₹0.12 cr |
| New | Aditya Birla Capital Limited INE674K01013 | Finance | 3,100 | — | 0.13% | — | ₹0.11 cr |
| New | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 4,875 | — | 0.08% | — | ₹0.07 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 650 | — | 0.08% | — | ₹0.07 cr |
| Exited | Bharti Airtel Limited INE397D01024 | Telecom - Services | — | -7,600 | — | -1.97pp | — |
| Exited | Bajaj Finance Limited INE296A01032 | Finance | — | -12,000 | — | -1.55pp | — |
| Exited | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | — | -23,500 | — | -1.33pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -5,775 | — | -0.74pp | — |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -1,225 | — | -0.74pp | — |
| Exited | Exide Industries Limited INE302A01020 | Auto Components | — | -14,400 | — | -0.71pp | — |
| Exited | Jio Financial Services Limited INE758E01017 | Finance | — | -16,450 | — | -0.56pp | — |
| Exited | Nestle India Limited INE239A01024 | Food Products | — | -1,500 | — | -0.30pp | — |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -5,000 | — | -0.20pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -175 | — | -0.10pp | — |
Cash & other
| TREPS 01-Jun-2026 | 7.48% | ₹6.44 cr |
| Net Receivables / (Payables) | 3.90% | ₹3.35 cr |