Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
173
Scheme AUM
₹2,623 cr
New
33
Exited
30
Increased
76
Reduced
52
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Bandhan Money Market Fund -Direct Plan-Growth INF194K01M80 | — | 3,17,14,300 | — | 5.73% | — | ₹150 cr |
| Increased | WhiteOak Capital Liquid Fund- Direct plan-GR INF03VN01043 | — | 9,07,228 | +98,677 | 5.27% | -0.17pp | ₹138 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 19,14,250 | +8,53,450 | 5.17% | +1.83pp | ₹136 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 8,69,500 | +2,83,500 | 3.93% | +0.61pp | ₹103 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 6,69,00,600 | -56,46,525 | 3.30% | -1.31pp | ₹86.64 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,60,600 | +2,91,900 | 2.32% | +1.23pp | ₹60.88 cr |
| Reduced | WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op INF03VN01209 | — | 3,93,029 | -221 | 2.28% | -0.36pp | ₹59.86 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,27,750 | -16,150 | 2.20% | -0.56pp | ₹57.59 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 4,20,625 | -34,375 | 1.97% | -0.65pp | ₹51.57 cr |
| New | Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158 | CRISIL A1+ | 1,000 | — | 1.88% | — | ₹49.31 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 4,28,800 | +1,39,200 | 1.62% | +0.16pp | ₹42.63 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,99,000 | +1,04,300 | 1.43% | +0.10pp | ₹37.58 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 11,40,000 | +2,65,000 | 1.38% | — | ₹36.18 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 79,100 | +7,175 | 1.24% | -0.14pp | ₹32.48 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,70,525 | +46,550 | 1.14% | +0.05pp | ₹29.83 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 21,550 | -3,450 | 0.98% | -0.52pp | ₹25.79 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 76,050 | +20,700 | 0.96% | +0.13pp | ₹25.1 cr |
| New | Bank of Baroda (08/01/2027) # INE028A16KY0 | CARE A1+ | 500 | — | 0.94% | — | ₹24.55 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 6,60,000 | +6,15,000 | 0.93% | +0.85pp | ₹24.44 cr |
| New | Small Industries Dev Bank of India (14/01/2027) ** # INE556F16BV4 | CRISIL A1+ | 500 | — | 0.93% | — | ₹24.51 cr |
| New | HDFC Bank Limited (22/01/2027) ** # INE040A16IK8 | CARE A1+ | 500 | — | 0.93% | — | ₹24.49 cr |
| New | Canara Bank (02/02/2027) ** # INE476A16G44 | CRISIL A1+ | 500 | — | 0.93% | — | ₹24.44 cr |
| New | Indian Bank (03/02/2027) ** # INE562A16QH0 | CRISIL A1+ | 500 | — | 0.93% | — | ₹24.44 cr |
| — | Small Industries Dev Bank of India (04/02/2027) ** # INE556F16BY8 | CRISIL A1+ | 500 | — | 0.93% | -0.15pp | ₹24.41 cr |
| New | Canara Bank (10/02/2027) ** # INE476A16L54 | CRISIL A1+ | 500 | — | 0.93% | — | ₹24.41 cr |
| New | Punjab National Bank (10/02/2027) # INE160A16UI3 | CARE A1+ | 500 | — | 0.93% | — | ₹24.4 cr |
| — | Kotak Mahindra Bank Limited (09/03/2027) # INE237AD6174 | CRISIL A1+ | 500 | — | 0.93% | -0.14pp | ₹24.29 cr |
| New | Indian Bank (21/06/2027) ** # INE562A16RH8 | CRISIL A1+ | 500 | — | 0.91% | — | ₹23.76 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 13,01,900 | — | 0.90% | -0.23pp | ₹23.63 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 7,24,500 | -3,82,500 | 0.89% | -0.72pp | ₹23.38 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 2,11,875 | +32,625 | 0.86% | -0.09pp | ₹22.67 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 7,57,500 | +2,35,000 | 0.79% | +0.13pp | ₹20.76 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 2,28,200 | — | 0.78% | — | ₹20.57 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 21,500 | +12,700 | 0.76% | +0.39pp | ₹19.98 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 72,600 | -825 | 0.76% | -0.21pp | ₹19.87 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 4,52,250 | -43,200 | 0.73% | -0.15pp | ₹19.22 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 37,950 | -300 | 0.72% | -0.17pp | ₹18.91 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,74,000 | +24,000 | 0.67% | -0.05pp | ₹17.58 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 79,800 | +12,600 | 0.67% | +0.01pp | ₹17.48 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,00,500 | -4,500 | 0.65% | -0.16pp | ₹17.05 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 32,375 | +1,375 | 0.64% | -0.09pp | ₹16.72 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,70,250 | +43,500 | 0.62% | +0.02pp | ₹16.34 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 3,05,000 | +37,000 | 0.62% | -0.02pp | ₹16.17 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,240 | +2,500 | 0.59% | +0.31pp | ₹15.43 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 75,650 | +15,300 | 0.59% | — | ₹15.36 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 49,000 | +8,600 | 0.58% | -0.01pp | ₹15.15 cr |
| Increased | 182 Days Tbill (MD 18/02/2027) IN002026Y204 | Sovereign | 15,00,000 | +5,00,000 | 0.56% | +0.13pp | ₹14.67 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,72,800 | -11,000 | 0.54% | -0.14pp | ₹14.22 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,47,750 | +24,000 | 0.54% | -0.04pp | ₹14.18 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 69,075 | -52,650 | 0.54% | -0.76pp | ₹14.16 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 78,900 | +44,400 | 0.52% | +0.21pp | ₹13.66 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 12,250 | -21,700 | 0.51% | -1.21pp | ₹13.42 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 45,400 | +22,800 | 0.51% | +0.18pp | ₹13.39 cr |
| — | Canara Bank INE476A01022 | Banks | 11,13,750 | — | 0.51% | -0.12pp | ₹13.3 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 87,000 | +38,400 | 0.51% | +0.16pp | ₹13.26 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 79,375 | -1,875 | 0.49% | -0.18pp | ₹12.86 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 3,66,525 | +1,92,375 | 0.49% | +0.21pp | ₹12.84 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 66,000 | -32,000 | 0.48% | -0.43pp | ₹12.71 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 2,19,200 | +47,200 | 0.48% | -0.01pp | ₹12.67 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,02,800 | +12,400 | 0.48% | -0.05pp | ₹12.64 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 15,21,100 | — | 0.47% | -0.11pp | ₹12.39 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,80,725 | +3,20,100 | 0.46% | +0.37pp | ₹12.18 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 2,41,025 | -2,32,500 | 0.46% | -0.77pp | ₹12.03 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 25,900 | +5,075 | 0.45% | -0.02pp | ₹11.88 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,10,950 | +67,200 | 0.45% | +0.09pp | ₹11.8 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,03,750 | — | 0.45% | -0.10pp | ₹11.77 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 16,200 | +200 | 0.44% | -0.12pp | ₹11.58 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,41,000 | +36,000 | 0.43% | +0.01pp | ₹11.36 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 25,350 | +7,650 | 0.42% | +0.07pp | ₹11.07 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 87,400 | +18,050 | 0.42% | -0.01pp | ₹11.05 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 74,000 | -26,400 | 0.39% | -0.31pp | ₹10.16 cr |
| New | Bajaj Finserv Liquid Fund - Direct Plan - Growth INF0QA701011 | — | 80,535 | — | 0.38% | — | ₹10.01 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 3,90,550 | +3,44,925 | 0.37% | +0.31pp | ₹9.77 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 45,100 | +15,400 | 0.37% | +0.05pp | ₹9.72 cr |
| — | 182 Days Tbill (MD 21/01/2027) IN002026Y162 | Sovereign | 10,00,000 | — | 0.37% | -0.06pp | ₹9.83 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 2,38,000 | +1,98,800 | 0.36% | +0.29pp | ₹9.41 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 24,850 | +12,775 | 0.36% | +0.14pp | ₹9.34 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 6,05,000 | -45,000 | 0.36% | -0.15pp | ₹9.33 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 51,100 | +4,900 | 0.35% | -0.06pp | ₹9.28 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 6,77,625 | -19,500 | 0.35% | -0.08pp | ₹9.14 cr |
| New | NHPC Limited INE848E01016 | Power | 12,37,100 | — | 0.34% | — | ₹9.01 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 2,85,000 | +12,000 | 0.34% | -0.07pp | ₹9 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,06,000 | -78,000 | 0.33% | -0.20pp | ₹8.59 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 17,600 | +2,400 | 0.32% | -0.02pp | ₹8.38 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,75,000 | +1,05,000 | 0.30% | +0.15pp | ₹7.85 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 14,750 | +5,500 | 0.30% | +0.07pp | ₹7.79 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,35,975 | -11,025 | 0.29% | -0.10pp | ₹7.7 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,50,100 | +3,800 | 0.28% | -0.10pp | ₹7.41 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,13,750 | -1,08,750 | 0.28% | -0.27pp | ₹7.29 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 15,000 | +8,875 | 0.27% | +0.13pp | ₹7.2 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,15,000 | -2,34,000 | 0.27% | -0.29pp | ₹7.11 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 58,300 | +9,350 | 0.27% | -0.02pp | ₹7.11 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 22,750 | +6,000 | 0.27% | +0.02pp | ₹6.97 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 2,67,950 | -2,59,900 | 0.26% | -0.39pp | ₹6.94 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 65,175 | +58,575 | 0.24% | +0.21pp | ₹6.4 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,95,000 | +44,200 | 0.24% | +0.02pp | ₹6.35 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 80,400 | +76,800 | 0.24% | +0.23pp | ₹6.32 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 39,000 | -14,625 | 0.24% | -0.13pp | ₹6.2 cr |
| New | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 54,400 | — | 0.23% | — | ₹6.04 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 7,60,500 | +2,92,500 | 0.23% | +0.06pp | ₹6.04 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 2,77,300 | -1,31,600 | 0.23% | -0.21pp | ₹6.01 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 8,900 | +700 | 0.23% | -0.05pp | ₹5.94 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 42,925 | +19,975 | 0.22% | +0.07pp | ₹5.88 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 40,875 | — | 0.22% | — | ₹5.82 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 1,42,875 | -28,575 | 0.22% | -0.07pp | ₹5.76 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 73,625 | -4,650 | 0.22% | -0.09pp | ₹5.67 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 2,11,500 | +67,500 | 0.21% | — | ₹5.6 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 33,350 | — | 0.21% | — | ₹5.6 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 1,28,775 | +34,425 | 0.21% | +0.04pp | ₹5.56 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 6,625 | -2,625 | 0.20% | -0.19pp | ₹5.32 cr |
| New | Avenue Supermarts Limited INE192R01011 | Retailing | 13,200 | — | 0.19% | — | ₹5.02 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 38,000 | +25,000 | 0.19% | +0.10pp | ₹4.98 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 25,550 | +350 | 0.19% | -0.02pp | ₹4.94 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 1,88,025 | -22,425 | 0.19% | -0.05pp | ₹4.94 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,61,950 | -37,525 | 0.19% | -0.10pp | ₹4.91 cr |
| New | HDFC Bank Limited (14/12/2026) ** # INE040A16IJ0 | CARE A1+ | 100 | — | 0.19% | — | ₹4.94 cr |
| — | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 5,00,000 | — | 0.19% | -0.03pp | ₹5 cr |
| — | 182 Days Tbill (MD 04/02/2027) IN002026Y188 | Sovereign | 5,00,000 | — | 0.19% | -0.03pp | ₹4.9 cr |
| New | Bandhan Liquid Fund -Direct Plan-Growth INF194K01I60 | — | 14,582 | — | 0.19% | — | ₹5.02 cr |
| New | KEI Industries Limited INE878B01027 | Industrial Products | 10,850 | — | 0.18% | — | ₹4.83 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 56,350 | +8,575 | 0.18% | +0.01pp | ₹4.68 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,65,500 | +22,125 | 0.17% | -0.03pp | ₹4.54 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 10,750 | — | 0.17% | -0.04pp | ₹4.52 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 2,06,400 | — | 0.16% | -0.06pp | ₹4.31 cr |
| Increased | Sagility Limited INE0W2G01015 | IT - Services | 9,84,000 | +96,000 | 0.16% | -0.03pp | ₹4.19 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 5,46,750 | -74,250 | 0.16% | -0.08pp | ₹4.18 cr |
| Reduced | Premier Energies Limited INE0BS701011 | Electrical Equipment | 47,450 | -1,950 | 0.16% | -0.07pp | ₹4.13 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 16,600 | -1,200 | 0.16% | -0.04pp | ₹4.1 cr |
| New | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 11,700 | — | 0.16% | — | ₹4.1 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 16,800 | +3,900 | 0.15% | — | ₹3.83 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 78,750 | +47,500 | 0.13% | +0.06pp | ₹3.52 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 25,925 | +25,500 | 0.13% | +0.13pp | ₹3.49 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 30,550 | — | 0.13% | — | ₹3.42 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 31,775 | -26,350 | 0.12% | -0.15pp | ₹3.16 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 4,28,800 | — | 0.11% | -0.02pp | ₹2.98 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 25,625 | — | 0.11% | — | ₹2.91 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 8,400 | +7,175 | 0.11% | +0.09pp | ₹2.9 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 30,975 | +9,975 | 0.11% | +0.01pp | ₹2.88 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 4,250 | — | 0.11% | — | ₹2.88 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 15,125 | +1,100 | 0.11% | -0.02pp | ₹2.86 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 15,000 | +3,900 | 0.11% | +0.01pp | ₹2.82 cr |
| Reduced | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 3,00,000 | -5,00,000 | 0.11% | -0.24pp | ₹2.98 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 38,775 | -13,200 | 0.10% | -0.08pp | ₹2.6 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 1,53,000 | +1,50,000 | 0.09% | +0.09pp | ₹2.43 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 23,100 | -10,450 | 0.08% | -0.07pp | ₹2.19 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 8,325 | +1,575 | 0.08% | -0.01pp | ₹2.18 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 1,950 | — | 0.08% | — | ₹2.12 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 8,800 | +800 | 0.08% | -0.02pp | ₹2.09 cr |
| New | REC Limited INE020B01018 | Finance | 69,300 | — | 0.08% | — | ₹2.07 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 3,900 | -450 | 0.08% | -0.03pp | ₹2.04 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 6,798 | -80,649 | 0.08% | -1.03pp | ₹1.97 cr |
| Reduced | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 2,00,000 | -5,00,000 | 0.08% | -0.23pp | ₹1.99 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 350 | +225 | 0.06% | +0.03pp | ₹1.65 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 5,850 | -14,850 | 0.05% | -0.18pp | ₹1.24 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 52,650 | -26,325 | 0.05% | -0.03pp | ₹1.21 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 6,875 | -27,500 | 0.05% | -0.24pp | ₹1.21 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 375 | -1,825 | 0.04% | -0.29pp | ₹1.15 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 500 | — | 0.04% | — | ₹0.99 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 17,550 | -52,650 | 0.04% | -0.15pp | ₹0.97 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 1,00,000 | — | 0.04% | — | ₹0.99 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 42,350 | -3,11,850 | 0.03% | -0.30pp | ₹0.85 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 32,300 | -3,24,900 | 0.03% | -0.39pp | ₹0.84 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 25,600 | — | 0.03% | — | ₹0.73 cr |
| Increased | Bank of India INE084A01016 | Banks | 41,600 | +10,400 | 0.02% | — | ₹0.54 cr |
| New | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 80,000 | — | 0.02% | — | ₹0.54 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,500 | -35,625 | 0.01% | -0.19pp | ₹0.27 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 6,800 | -73,100 | 0.01% | -0.13pp | ₹0.25 cr |
| New | JSW Energy Limited INE121E01018 | Power | 4,300 | — | 0.01% | — | ₹0.21 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 250 | +125 | 0.01% | +0.01pp | ₹0.2 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 1,050 | -41,650 | 0.01% | -0.34pp | ₹0.19 cr |
| New | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 525 | — | 0.01% | — | ₹0.17 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 550 | — | 0.00% | — | ₹0.11 cr |
| Reduced | Force Motors Limited INE451A01017 | Automobiles | 25 | -3,300 | 0.00% | -0.26pp | ₹0.04 cr |
| Exited | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | — | -37,750 | — | -0.41pp | — |
| Exited | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | — | -51,600 | — | -0.35pp | — |
| Exited | UNO Minda Limited INE405E01023 | Auto Components | — | -48,950 | — | -0.28pp | — |
| Exited | DLF Limited INE271C01023 | Realty | — | -71,250 | — | -0.22pp | — |
| Exited | Prestige Estates Projects Limited INE811K01011 | Realty | — | -26,100 | — | -0.19pp | — |
| Exited | Oracle Financial Services Software Limited INE881D01027 | IT - Software | — | -2,500 | — | -0.14pp | — |
| Exited | KFin Technologies Limited INE138Y01010 | Capital Markets | — | -31,050 | — | -0.13pp | — |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -68,400 | — | -0.13pp | — |
| Exited | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | — | -13,750 | — | -0.10pp | — |
| Exited | Dabur India Limited INE016A01026 | Personal Products | — | -47,500 | — | -0.08pp | — |
| Exited | Shree Cement Limited INE070A01015 | Cement & Cement Products | — | -550 | — | -0.06pp | — |
| Exited | Vishal Mega Mart Limited INE01EA01019 | Retailing | — | -24,250 | — | -0.01pp | — |
| Exited | Canara Bank (14/09/2026) ** # INE476A16I42 | CRISIL A1+ | — | -500 | — | -1.11pp | — |
| Exited | Indian Bank (04/12/2026) # INE562A16QM0 | CRISIL A1+ | — | -500 | — | -1.09pp | — |
| Exited | Punjab National Bank (09/02/2027) ** # INE160A16UH5 | CRISIL A1+ | — | -500 | — | -1.08pp | — |
| Exited | Punjab National Bank (09/03/2027) ** # INE160A16UQ6 | CARE A1+ | — | -500 | — | -1.07pp | — |
| Exited | 182 Days Tbill (MD 26/02/2027) IN002026Y212 | Sovereign | — | -20,00,000 | — | -0.86pp | — |
| Exited | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | — | -10,00,000 | — | -0.44pp | — |
| Exited | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | — | -10,00,000 | — | -0.44pp | — |
| Exited | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | Sovereign | — | -10,00,000 | — | -0.44pp | — |
| Exited | 364 Days Tbill (MD 10/12/2026) IN002025Z377 | Sovereign | — | -10,00,000 | — | -0.44pp | — |
| Exited | 364 Days Tbill (MD 07/01/2027) IN002025Z401 | Sovereign | — | -10,00,000 | — | -0.44pp | — |
| Exited | 182 Days Tbill (MD 14/01/2027) IN002026Y154 | Sovereign | — | -10,00,000 | — | -0.43pp | — |
| Exited | 364 Days Tbill (MD 03/09/2026) IN002025Z237 | Sovereign | — | -5,00,000 | — | -0.22pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | — | -5,00,000 | — | -0.22pp | — |
| Exited | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | — | -5,00,000 | — | -0.22pp | — |
| Exited | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | Sovereign | — | -5,00,000 | — | -0.22pp | — |
| Exited | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | — | -3,30,000 | — | -0.15pp | — |
| Exited | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | — | -1,70,000 | — | -0.08pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -40,000 | — | -0.02pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.10% | ₹55.04 cr |
| Net Receivables / (Payables) | 2.78% | ₹72.16 cr |