Arbitrage Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
151
Scheme AUM
₹1,435 cr
New
33
Exited
31
Increased
55
Reduced
40
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 5,98,24,575 | +25,73,100 | 5.83% | +1.13pp | ₹83.69 cr |
| Reduced | WhiteOak Capital Liquid Fund- Direct plan-GR INF03VN01043 | — | 4,42,737 | -1,00,688 | 4.60% | -1.88pp | ₹66.05 cr |
| — | WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op INF03VN01209 | — | 3,58,323 | — | 3.71% | -0.55pp | ₹53.21 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 6,51,500 | +1,78,500 | 3.38% | +0.45pp | ₹48.51 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 3,67,500 | +3,03,800 | 3.22% | +2.57pp | ₹46.17 cr |
| Increased | NTPC Limited INE733E01010 | Power | 11,14,500 | +1,68,000 | 3.00% | -0.03pp | ₹43.12 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,16,125 | +39,425 | 2.75% | +0.07pp | ₹39.53 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,38,800 | +1,27,400 | 2.66% | +0.90pp | ₹38.17 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,49,375 | +30,625 | 2.24% | +0.01pp | ₹32.08 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,27,000 | +38,000 | 2.09% | -0.08pp | ₹29.99 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 75,950 | +9,625 | 1.78% | -0.08pp | ₹25.49 cr |
| New | Canara Bank (14/09/2026) ** # INE476A16I42 | CRISIL A1+ | 500 | — | 1.71% | — | ₹24.47 cr |
| New | Bank of Baroda (04/12/2026) # INE028A16KO1 | CARE A1+ | 500 | — | 1.68% | — | ₹24.06 cr |
| New | Canara Bank (04/03/2027) # INE476A16H43 | CRISIL A1+ | 500 | — | 1.65% | — | ₹23.61 cr |
| New | Punjab National Bank (09/03/2027) # INE160A16UQ6 | CARE A1+ | 500 | — | 1.64% | — | ₹23.59 cr |
| New | Bank of Baroda (11/03/2027) ** # INE028A16LW2 | CARE A1+ | 500 | — | 1.64% | — | ₹23.58 cr |
| — | HDFC Bank Limited (09/03/2027) ** # INE040A16IT9 | CRISIL A1+ | 500 | — | 1.64% | -0.25pp | ₹23.57 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 6,45,000 | +75,000 | 1.52% | +0.11pp | ₹21.76 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 20,00,000 | — | 1.38% | — | ₹19.76 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 8,55,400 | +2,11,500 | 1.22% | +0.27pp | ₹17.48 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,40,800 | +68,400 | 1.14% | +0.45pp | ₹16.35 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,38,875 | -1,225 | 1.05% | -0.10pp | ₹15.12 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 4,64,125 | +1,87,625 | 0.96% | +0.29pp | ₹13.84 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,52,000 | -14,000 | 0.94% | -0.19pp | ₹13.52 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,31,000 | +10,000 | 0.90% | -0.09pp | ₹12.9 cr |
| New | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,60,500 | — | 0.89% | — | ₹12.7 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 9,600 | -1,000 | 0.88% | -0.25pp | ₹12.6 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 29,725 | +22,600 | 0.86% | +0.65pp | ₹12.32 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 41,715 | -42,333 | 0.85% | -0.78pp | ₹12.25 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,04,000 | — | 0.83% | — | ₹11.97 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 36,250 | -7,250 | 0.79% | -0.19pp | ₹11.32 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 24,750 | +7,950 | 0.76% | +0.18pp | ₹10.9 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 44,775 | +39,825 | 0.74% | +0.65pp | ₹10.64 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 59,500 | -21,250 | 0.74% | -0.39pp | ₹10.61 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 3,56,800 | +8,000 | 0.71% | -0.17pp | ₹10.24 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,67,200 | +88,000 | 0.69% | +0.32pp | ₹9.95 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 3,84,800 | +3,23,700 | 0.69% | +0.56pp | ₹9.92 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,02,750 | +37,500 | 0.69% | +0.13pp | ₹9.91 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | 10,00,000 | — | 0.69% | — | ₹9.9 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 13,600 | +5,400 | 0.68% | +0.21pp | ₹9.76 cr |
| — | HDFC Bank Limited (21/09/2026) # INE040A16HR5 | CRISIL A1+ | 200 | — | 0.68% | -0.10pp | ₹9.77 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,75,000 | +3,35,000 | 0.62% | +0.31pp | ₹8.94 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,98,900 | +9,100 | 0.59% | -0.09pp | ₹8.52 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,00,625 | +90,000 | 0.59% | +0.24pp | ₹8.52 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 43,500 | +17,000 | 0.59% | +0.19pp | ₹8.51 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 3,54,850 | — | 0.59% | -0.11pp | ₹8.48 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 91,700 | +12,600 | 0.58% | — | ₹8.38 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 19,775 | -22,750 | 0.56% | -0.81pp | ₹8.06 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 37,200 | +20,700 | 0.56% | +0.26pp | ₹8.01 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 13,600 | +2,000 | 0.56% | +0.07pp | ₹8 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 44,100 | -53,200 | 0.55% | -0.86pp | ₹7.93 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 5,55,750 | +2,97,375 | 0.54% | +0.24pp | ₹7.79 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 69,375 | +33,750 | 0.53% | +0.24pp | ₹7.63 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,975 | +75 | 0.53% | +0.02pp | ₹7.59 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 25,000 | +6,250 | 0.51% | +0.06pp | ₹7.39 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 38,225 | — | 0.51% | — | ₹7.35 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 4,29,225 | +61,950 | 0.50% | +0.01pp | ₹7.21 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 38,025 | -39,975 | 0.47% | -0.63pp | ₹6.81 cr |
| Increased | REC Limited INE020B01018 | Finance | 1,98,800 | +86,800 | 0.47% | +0.15pp | ₹6.71 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 39,600 | +6,400 | 0.46% | +0.04pp | ₹6.63 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,53,900 | -24,300 | 0.42% | -0.12pp | ₹6.06 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 2,05,200 | — | 0.40% | -0.05pp | ₹5.77 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 7,000 | -6,125 | 0.40% | -0.40pp | ₹5.72 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,36,500 | -28,875 | 0.40% | -0.07pp | ₹5.69 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,92,500 | -3,97,500 | 0.39% | -0.97pp | ₹5.56 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 35,625 | -13,750 | 0.38% | -0.24pp | ₹5.48 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 10,325 | +1,925 | 0.38% | +0.05pp | ₹5.44 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 1,22,400 | -1,13,900 | 0.38% | -0.40pp | ₹5.41 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 5,50,000 | — | 0.38% | -0.06pp | ₹5.5 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 5,40,000 | — | 0.38% | -0.05pp | ₹5.39 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 38,700 | — | 0.37% | -0.07pp | ₹5.3 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 33,000 | +20,000 | 0.36% | +0.22pp | ₹5.13 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 1,86,200 | +5,700 | 0.35% | -0.05pp | ₹5.05 cr |
| — | 364 Days Tbill (MD 25/06/2026) IN002025Z138 | Sovereign | 5,00,000 | — | 0.35% | -0.05pp | ₹4.98 cr |
| — | 91 Days Tbill (MD 09/07/2026) IN002026X016 | Sovereign | 5,00,000 | — | 0.35% | -0.05pp | ₹4.97 cr |
| — | 91 Days Tbill (MD 16/07/2026) IN002026X024 | Sovereign | 5,00,000 | — | 0.35% | -0.05pp | ₹4.97 cr |
| — | 364 Days Tbill (MD 23/07/2026) IN002025Z179 | Sovereign | 5,00,000 | — | 0.35% | -0.05pp | ₹4.96 cr |
| — | Axis Bank Limited (10/08/2026) ** # INE238AD6BC1 | CRISIL A1+ | 100 | — | 0.34% | -0.05pp | ₹4.93 cr |
| — | 182 Days Tbill (MD 13/08/2026) IN002025Y453 | Sovereign | 5,00,000 | — | 0.34% | -0.06pp | ₹4.95 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 5,00,000 | — | 0.34% | — | ₹4.95 cr |
| New | 364 Days Tbill (MD 20/08/2026) IN002025Z211 | Sovereign | 5,00,000 | — | 0.34% | — | ₹4.94 cr |
| New | 182 Days Tbill (MD 21/08/2026) IN002025Y461 | Sovereign | 5,00,000 | — | 0.34% | — | ₹4.94 cr |
| — | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | 5,00,000 | — | 0.34% | -0.05pp | ₹4.94 cr |
| — | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | 5,00,000 | — | 0.34% | -0.05pp | ₹4.93 cr |
| — | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | 5,00,000 | — | 0.34% | -0.05pp | ₹4.92 cr |
| New | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | Sovereign | 5,00,000 | — | 0.34% | — | ₹4.92 cr |
| New | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 5,00,000 | — | 0.34% | — | ₹4.91 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 5,00,000 | — | 0.34% | — | ₹4.88 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 48,000 | +11,625 | 0.33% | +0.05pp | ₹4.78 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 54,500 | +44,500 | 0.33% | +0.26pp | ₹4.67 cr |
| New | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 37,050 | — | 0.32% | — | ₹4.61 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 1,33,350 | +12,700 | 0.32% | -0.01pp | ₹4.6 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 4,89,775 | — | 0.32% | -0.08pp | ₹4.56 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 4,99,500 | +27,000 | 0.31% | -0.03pp | ₹4.4 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 35,625 | — | 0.30% | -0.05pp | ₹4.3 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 23,450 | +5,250 | 0.30% | +0.02pp | ₹4.29 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 10,200 | +2,250 | 0.29% | — | ₹4.14 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,36,800 | +51,300 | 0.28% | +0.06pp | ₹3.97 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,450 | +3,400 | 0.28% | +0.28pp | ₹3.96 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 33,550 | — | 0.28% | — | ₹3.95 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 11,825 | -39,050 | 0.28% | -1.12pp | ₹3.95 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 7,000 | — | 0.27% | — | ₹3.85 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 12,600 | -21,200 | 0.27% | -0.57pp | ₹3.84 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 42,000 | -9,000 | 0.27% | -0.11pp | ₹3.81 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 5,000 | +4,400 | 0.27% | +0.23pp | ₹3.81 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 78,400 | +11,200 | 0.26% | — | ₹3.73 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 20,250 | -40,875 | 0.26% | -0.63pp | ₹3.71 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 39,525 | +2,325 | 0.26% | -0.02pp | ₹3.67 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 25,500 | +375 | 0.25% | -0.01pp | ₹3.57 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 40,300 | -23,250 | 0.25% | -0.16pp | ₹3.54 cr |
| New | Premier Energies Limited INE0BS701011 | Electrical Equipment | 29,325 | — | 0.22% | — | ₹3.11 cr |
| New | Blue Star Limited INE472A01039 | Consumer Durables | 19,500 | — | 0.22% | — | ₹3.1 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,21,250 | -48,500 | 0.21% | -0.13pp | ₹3.04 cr |
| New | Rail Vikas Nigam Limited INE415G01027 | Construction | 1,20,475 | — | 0.21% | — | ₹2.96 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 20,250 | -24,000 | 0.20% | -0.22pp | ₹2.88 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,01,250 | -1,17,000 | 0.19% | -0.33pp | ₹2.69 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 2,750 | -2,625 | 0.18% | -0.17pp | ₹2.61 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 21,000 | -7,000 | 0.16% | -0.07pp | ₹2.32 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 87,500 | — | 0.16% | -0.03pp | ₹2.3 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 54,600 | — | 0.16% | — | ₹2.25 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 69,000 | — | 0.16% | — | ₹2.25 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 23,100 | — | 0.15% | — | ₹2.19 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 31,165 | — | 0.14% | -0.02pp | ₹2.01 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,700 | +800 | 0.14% | +0.06pp | ₹1.96 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 39,900 | -70,300 | 0.13% | -0.34pp | ₹1.93 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 41,850 | -28,350 | 0.13% | -0.14pp | ₹1.92 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 3,450 | -7,800 | 0.12% | -0.34pp | ₹1.69 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 5,200 | -1,600 | 0.11% | -0.05pp | ₹1.63 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 13,750 | -6,600 | 0.11% | -0.07pp | ₹1.51 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,200 | -1,900 | 0.10% | -0.11pp | ₹1.47 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 14,000 | +7,500 | 0.10% | +0.04pp | ₹1.44 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,950 | — | 0.09% | — | ₹1.34 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 7,000 | +350 | 0.09% | — | ₹1.24 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 10,500 | +9,000 | 0.09% | +0.08pp | ₹1.24 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 4,500 | — | 0.08% | — | ₹1.2 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 82,450 | -67,900 | 0.07% | -0.08pp | ₹1 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 7,500 | — | 0.07% | — | ₹0.98 cr |
| New | LTM Limited INE214T01019 | IT - Software | 2,400 | — | 0.07% | — | ₹0.97 cr |
| New | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 975 | — | 0.07% | — | ₹0.97 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 5,950 | -6,800 | 0.07% | -0.09pp | ₹0.94 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,625 | — | 0.06% | — | ₹0.84 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 14,800 | -17,575 | 0.05% | -0.08pp | ₹0.75 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 1,400 | -9,200 | 0.05% | -0.36pp | ₹0.73 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 15,000 | -25,000 | 0.05% | -0.09pp | ₹0.67 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 1,500 | — | 0.04% | — | ₹0.53 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 135 | -1,605 | 0.04% | -0.47pp | ₹0.52 cr |
| New | LIC Housing Finance Limited INE115A01026 | Finance | 9,000 | — | 0.03% | — | ₹0.48 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 875 | — | 0.02% | -0.01pp | ₹0.31 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 1,100 | -16,500 | 0.02% | -0.30pp | ₹0.25 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,000 | — | 0.01% | — | ₹0.2 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 425 | -9,775 | 0.01% | -0.18pp | ₹0.1 cr |
| Exited | Indian Bank INE562A01011 | Banks | — | -1,29,000 | — | -0.88pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -79,900 | — | -0.49pp | — |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -13,825 | — | -0.49pp | — |
| Exited | SBI Cards and Payment Services Limited INE018E01016 | Finance | — | -83,200 | — | -0.43pp | — |
| Exited | Voltas Limited INE226A01021 | Consumer Durables | — | -24,000 | — | -0.28pp | — |
| Exited | Oberoi Realty Limited INE093I01010 | Realty | — | -20,300 | — | -0.27pp | — |
| Exited | Sammaan Capital Limited INE148I01020 | Finance | — | -1,93,500 | — | -0.22pp | — |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -14,000 | — | -0.19pp | — |
| Exited | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | — | -1,65,600 | — | -0.18pp | — |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -8,000 | — | -0.16pp | — |
| Exited | Waaree Energies Limited INE377N01017 | Electrical Equipment | — | -6,125 | — | -0.15pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | IT - Software | — | -9,000 | — | -0.11pp | — |
| Exited | Tata Elxsi Limited INE670A01012 | IT - Software | — | -2,900 | — | -0.10pp | — |
| Exited | Indian Railway Finance Corporation Limited INE053F01010 | Finance | — | -93,500 | — | -0.08pp | — |
| Exited | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | — | -5,600 | — | -0.08pp | — |
| Exited | HCL Technologies Limited INE860A01027 | IT - Software | — | -8,050 | — | -0.08pp | — |
| Exited | Marico Limited INE196A01026 | Agricultural Food & other Products | — | -12,000 | — | -0.07pp | — |
| Exited | Mphasis Limited INE356A01018 | IT - Software | — | -3,850 | — | -0.07pp | — |
| Exited | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | — | -2,100 | — | -0.05pp | — |
| Exited | Bajaj Holdings & Investment Limited INE118A01012 | Finance | — | -350 | — | -0.03pp | — |
| Exited | Trent Limited INE849A01020 | Retailing | — | -800 | — | -0.03pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -1,600 | — | -0.02pp | — |
| Exited | 7.64% Power Finance Corporation Limited (25/08/2026) ** INE134E08MT1 | CRISIL AAA | — | -500 | — | -0.40pp | — |
| Exited | 7.78% Bajaj Housing Finance Limited (26/05/2026) ** INE377Y07425 | CRISIL AAA | — | -20 | — | -0.16pp | — |
| Exited | Kotak Mahindra Bank Limited (31/08/2026) ** # INE237AD6075 | CRISIL A1+ | — | -500 | — | -1.96pp | — |
| Exited | Axis Bank Limited (11/09/2026) ** # INE238AD6BQ1 | CRISIL A1+ | — | -500 | — | -1.96pp | — |
| Exited | Bank of Baroda (16/09/2026) # INE028A16KC6 | FITCH A1+ | — | -500 | — | -1.96pp | — |
| Exited | 182 Days Tbill (MD 21/05/2026) IN002025Y347 | Sovereign | — | -10,00,000 | — | -0.80pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -10,00,000 | — | -0.80pp | — |
| Exited | 91 Days Tbill (MD 28/05/2026) IN002025X471 | Sovereign | — | -10,00,000 | — | -0.80pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -5,00,000 | — | -0.40pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.54% | ₹65.15 cr |
| Net Receivables / (Payables) | -2.16% | ₹-30.75 cr |