Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
170
Scheme AUM
₹2,255 cr
New
28
Exited
31
Increased
65
Reduced
39
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | WhiteOak Capital Liquid Fund- Direct plan-GR INF03VN01043 | — | 8,08,551 | +1,65,638 | 5.44% | +0.58pp | ₹123 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 7,25,47,125 | +2,14,425 | 4.61% | -0.10pp | ₹104 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 10,60,800 | +4,94,000 | 3.34% | +1.22pp | ₹75.21 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,86,000 | +1,85,000 | 3.32% | +0.69pp | ₹74.83 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,43,900 | +42,275 | 2.76% | -0.22pp | ₹62.31 cr |
| Reduced | WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op INF03VN01209 | — | 3,93,250 | -1,65,347 | 2.64% | -1.58pp | ₹59.59 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,55,000 | +76,875 | 2.62% | +0.29pp | ₹59.15 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 33,950 | +30,800 | 1.72% | +1.53pp | ₹38.87 cr |
| Increased | NTPC Limited INE733E01010 | Power | 11,07,000 | +3,63,000 | 1.61% | +0.32pp | ₹36.24 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 25,000 | — | 1.50% | — | ₹33.87 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,89,600 | +73,200 | 1.46% | +0.23pp | ₹32.83 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 71,925 | -8,225 | 1.38% | -0.35pp | ₹31.22 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 8,75,000 | +1,57,500 | 1.38% | +0.09pp | ₹31.21 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,94,700 | -1,21,100 | 1.33% | -0.70pp | ₹29.93 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,21,725 | +48,825 | 1.30% | +0.44pp | ₹29.21 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 4,73,525 | -65,875 | 1.23% | -0.39pp | ₹27.7 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 13,01,900 | +3,94,800 | 1.13% | +0.36pp | ₹25.39 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 87,447 | -12,051 | 1.11% | -0.39pp | ₹25 cr |
| — | Canara Bank (14/09/2026) ** # INE476A16I42 | CRISIL A1+ | 500 | — | 1.11% | -0.13pp | ₹24.95 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,23,975 | +3,325 | 1.09% | +0.05pp | ₹24.61 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,68,700 | +56,000 | 1.09% | +0.28pp | ₹24.53 cr |
| — | Indian Bank (04/12/2026) # INE562A16QM0 | CRISIL A1+ | 500 | — | 1.09% | -0.13pp | ₹24.59 cr |
| — | Small Industries Dev Bank of India (04/02/2027) ** # INE556F16BY8 | CRISIL A1+ | 500 | — | 1.08% | -0.13pp | ₹24.28 cr |
| New | Punjab National Bank (09/02/2027) ** # INE160A16UH5 | CRISIL A1+ | 500 | — | 1.08% | — | ₹24.28 cr |
| — | Kotak Mahindra Bank Limited (09/03/2027) # INE237AD6174 | CRISIL A1+ | 500 | — | 1.07% | -0.13pp | ₹24.17 cr |
| — | Punjab National Bank (09/03/2027) ** # INE160A16UQ6 | CARE A1+ | 500 | — | 1.07% | -0.13pp | ₹24.16 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 73,425 | — | 0.97% | -0.18pp | ₹21.87 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 1,79,250 | -6,375 | 0.95% | -0.29pp | ₹21.41 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 98,000 | +5,000 | 0.91% | -0.11pp | ₹20.63 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 38,250 | +3,000 | 0.89% | -0.02pp | ₹20.02 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 4,95,450 | +1,57,950 | 0.88% | +0.18pp | ₹19.9 cr |
| New | 182 Days Tbill (MD 26/02/2027) IN002026Y212 | Sovereign | 20,00,000 | — | 0.86% | — | ₹19.47 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 55,350 | +36,900 | 0.83% | +0.58pp | ₹18.82 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,05,000 | -9,000 | 0.81% | -0.26pp | ₹18.28 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 31,000 | +12,875 | 0.73% | +0.21pp | ₹16.52 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 1,50,000 | -23,000 | 0.72% | -0.19pp | ₹16.29 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,00,400 | +18,400 | 0.70% | +0.08pp | ₹15.79 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,83,800 | +24,200 | 0.68% | -0.03pp | ₹15.42 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 81,250 | +6,875 | 0.67% | -0.02pp | ₹15.09 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 5,22,500 | +1,72,500 | 0.66% | +0.14pp | ₹14.99 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 67,200 | +50,750 | 0.66% | +0.51pp | ₹14.94 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 5,27,850 | +3,27,750 | 0.65% | +0.39pp | ₹14.68 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 2,68,000 | +2,61,000 | 0.64% | +0.62pp | ₹14.43 cr |
| — | Canara Bank INE476A01022 | Banks | 11,13,750 | — | 0.63% | -0.07pp | ₹14.13 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,26,750 | -28,500 | 0.60% | -0.20pp | ₹13.44 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 40,400 | -8,800 | 0.59% | -0.31pp | ₹13.26 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 60,350 | — | 0.59% | -0.14pp | ₹13.21 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,23,750 | +39,750 | 0.58% | +0.10pp | ₹13.08 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 15,21,100 | — | 0.58% | -0.07pp | ₹13.08 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,49,000 | +4,27,500 | 0.56% | +0.41pp | ₹12.73 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 16,000 | -100 | 0.56% | -0.07pp | ₹12.73 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,03,750 | +45,000 | 0.55% | +0.23pp | ₹12.38 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,22,500 | -78,750 | 0.55% | -0.15pp | ₹12.3 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,84,000 | -1,12,000 | 0.53% | -0.24pp | ₹11.91 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 90,400 | +39,200 | 0.53% | +0.18pp | ₹11.86 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 6,50,000 | -3,15,000 | 0.51% | -0.29pp | ₹11.42 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 1,72,000 | +1,47,200 | 0.49% | +0.41pp | ₹11.09 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 20,825 | — | 0.47% | — | ₹10.63 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 4,08,900 | -1,12,800 | 0.44% | -0.23pp | ₹9.87 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 10,00,000 | — | 0.44% | -0.06pp | ₹9.95 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 10,00,000 | — | 0.44% | -0.06pp | ₹9.94 cr |
| — | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | Sovereign | 10,00,000 | — | 0.44% | -0.05pp | ₹9.89 cr |
| — | 364 Days Tbill (MD 10/12/2026) IN002025Z377 | Sovereign | 10,00,000 | — | 0.44% | -0.05pp | ₹9.86 cr |
| — | 364 Days Tbill (MD 07/01/2027) IN002025Z401 | Sovereign | 10,00,000 | — | 0.44% | -0.05pp | ₹9.81 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 69,350 | +20,900 | 0.43% | +0.11pp | ₹9.73 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 6,97,125 | +19,500 | 0.43% | -0.05pp | ₹9.7 cr |
| — | 182 Days Tbill (MD 14/01/2027) IN002026Y154 | Sovereign | 10,00,000 | — | 0.43% | -0.06pp | ₹9.8 cr |
| — | 182 Days Tbill (MD 21/01/2027) IN002026Y162 | Sovereign | 10,00,000 | — | 0.43% | -0.06pp | ₹9.79 cr |
| New | 182 Days Tbill (MD 18/02/2027) IN002026Y204 | Sovereign | 10,00,000 | — | 0.43% | — | ₹9.74 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,05,000 | +13,000 | 0.42% | +0.03pp | ₹9.44 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 3,57,200 | +1,72,900 | 0.42% | +0.16pp | ₹9.41 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 2,73,000 | +2,04,000 | 0.41% | +0.28pp | ₹9.28 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 46,200 | +23,100 | 0.41% | +0.18pp | ₹9.17 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 37,750 | — | 0.41% | — | ₹9.13 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,47,000 | -44,100 | 0.39% | -0.13pp | ₹8.75 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 9,250 | — | 0.39% | -0.03pp | ₹8.74 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,46,300 | +24,700 | 0.38% | +0.01pp | ₹8.5 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 53,625 | +45,175 | 0.37% | +0.30pp | ₹8.4 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,800 | -7,300 | 0.37% | -0.28pp | ₹8.33 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 43,750 | — | 0.36% | +0.01pp | ₹8.2 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 42,700 | +9,100 | 0.35% | +0.04pp | ₹7.98 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 17,700 | +1,050 | 0.35% | -0.01pp | ₹7.94 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 48,600 | +48,000 | 0.35% | +0.35pp | ₹7.91 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 51,600 | +24,000 | 0.35% | +0.15pp | ₹7.79 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 8,00,000 | — | 0.35% | — | ₹7.92 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 15,200 | +200 | 0.34% | -0.07pp | ₹7.76 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 3,54,200 | +67,375 | 0.33% | +0.01pp | ₹7.44 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,200 | +150 | 0.33% | — | ₹7.43 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 22,600 | +14,600 | 0.33% | +0.19pp | ₹7.42 cr |
| New | Mphasis Limited INE356A01018 | IT - Software | 29,700 | — | 0.32% | — | ₹7.21 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 78,275 | +17,050 | 0.31% | +0.02pp | ₹7.1 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 34,500 | +12,000 | 0.31% | +0.08pp | ₹6.97 cr |
| Increased | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 7,00,000 | +2,00,000 | 0.31% | +0.06pp | ₹6.93 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 34,375 | +2,200 | 0.29% | -0.04pp | ₹6.52 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 1,71,450 | -63,500 | 0.29% | -0.15pp | ₹6.52 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,99,475 | -5,925 | 0.29% | -0.04pp | ₹6.46 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 48,950 | — | 0.29% | -0.01pp | ₹6.43 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,74,150 | +28,350 | 0.28% | — | ₹6.37 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 8,200 | +1,200 | 0.28% | +0.02pp | ₹6.25 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 48,950 | +23,100 | 0.28% | +0.13pp | ₹6.25 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,740 | +80 | 0.28% | -0.06pp | ₹6.23 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 58,125 | -20,925 | 0.27% | -0.07pp | ₹6.06 cr |
| Reduced | Force Motors Limited INE451A01017 | Automobiles | 3,325 | -625 | 0.26% | -0.09pp | ₹5.83 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 16,750 | -20,750 | 0.25% | -0.33pp | ₹5.65 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 6,21,000 | -3,37,500 | 0.24% | -0.17pp | ₹5.48 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,10,450 | — | 0.24% | -0.06pp | ₹5.38 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 9,250 | -7,000 | 0.23% | -0.22pp | ₹5.17 cr |
| New | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 20,700 | — | 0.23% | — | ₹5.13 cr |
| Reduced | Premier Energies Limited INE0BS701011 | Electrical Equipment | 49,400 | -2,600 | 0.23% | -0.04pp | ₹5.12 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 1,50,800 | -1,59,900 | 0.22% | -0.44pp | ₹5.07 cr |
| — | DLF Limited INE271C01023 | Realty | 71,250 | — | 0.22% | -0.02pp | ₹4.92 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 12,075 | -11,725 | 0.22% | -0.25pp | ₹4.88 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 2,06,400 | — | 0.22% | -0.05pp | ₹4.87 cr |
| — | 364 Days Tbill (MD 03/09/2026) IN002025Z237 | Sovereign | 5,00,000 | — | 0.22% | -0.03pp | ₹5 cr |
| — | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | 5,00,000 | — | 0.22% | -0.03pp | ₹5 cr |
| — | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | 5,00,000 | — | 0.22% | -0.03pp | ₹4.99 cr |
| — | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | Sovereign | 5,00,000 | — | 0.22% | -0.03pp | ₹4.99 cr |
| — | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 5,00,000 | — | 0.22% | -0.03pp | ₹4.98 cr |
| New | 182 Days Tbill (MD 04/02/2027) IN002026Y188 | Sovereign | 5,00,000 | — | 0.22% | — | ₹4.88 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 25,200 | +15,400 | 0.21% | +0.12pp | ₹4.79 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 10,750 | — | 0.21% | -0.02pp | ₹4.78 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 1,44,000 | +1,12,500 | 0.21% | +0.16pp | ₹4.62 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,43,375 | -4,425 | 0.20% | -0.01pp | ₹4.59 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 17,800 | — | 0.20% | -0.03pp | ₹4.56 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 38,125 | — | 0.20% | — | ₹4.47 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 26,100 | +15,300 | 0.19% | +0.10pp | ₹4.26 cr |
| New | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 70,200 | — | 0.19% | — | ₹4.22 cr |
| New | Sagility Limited INE0W2G01015 | IT - Services | 8,88,000 | — | 0.19% | — | ₹4.18 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 51,975 | +28,875 | 0.18% | +0.09pp | ₹4.06 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 47,775 | — | 0.17% | — | ₹3.88 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 4,68,000 | — | 0.17% | — | ₹3.84 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 94,350 | +7,650 | 0.17% | -0.02pp | ₹3.78 cr |
| New | Astral Limited INE006I01046 | Industrial Products | 22,950 | — | 0.15% | — | ₹3.49 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 33,550 | — | 0.15% | -0.03pp | ₹3.48 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 12,900 | — | 0.15% | — | ₹3.38 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 70,000 | -28,000 | 0.15% | -0.08pp | ₹3.38 cr |
| — | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | 3,30,000 | — | 0.15% | -0.01pp | ₹3.29 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 2,500 | +800 | 0.14% | +0.04pp | ₹3.14 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 79,900 | — | 0.14% | -0.02pp | ₹3.11 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 6,125 | — | 0.14% | -0.02pp | ₹3.1 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 4,28,800 | — | 0.13% | -0.04pp | ₹3.02 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 31,050 | — | 0.13% | — | ₹3.01 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 14,025 | -3,850 | 0.13% | -0.06pp | ₹2.95 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 68,400 | +17,100 | 0.13% | +0.03pp | ₹2.83 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 4,350 | -12,900 | 0.11% | -0.36pp | ₹2.37 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 13,750 | — | 0.10% | — | ₹2.36 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 8,000 | — | 0.10% | -0.01pp | ₹2.22 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 21,000 | — | 0.10% | — | ₹2.19 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 11,100 | -31,800 | 0.10% | -0.35pp | ₹2.18 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 60,625 | -4,31,650 | 0.09% | -0.66pp | ₹1.99 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 13,000 | +10,500 | 0.09% | +0.07pp | ₹1.95 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 6,750 | +2,025 | 0.09% | +0.02pp | ₹1.94 cr |
| New | Bank of Baroda INE028A01039 | Banks | 78,975 | — | 0.08% | — | ₹1.88 cr |
| New | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 45,000 | — | 0.08% | — | ₹1.85 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 47,500 | -1,250 | 0.08% | -0.02pp | ₹1.81 cr |
| — | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 1,70,000 | — | 0.08% | — | ₹1.7 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 39,200 | — | 0.07% | — | ₹1.64 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 31,250 | -70,000 | 0.07% | -0.20pp | ₹1.6 cr |
| New | Swiggy Limited INE00H001014 | Retailing | 45,625 | — | 0.06% | — | ₹1.29 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 550 | — | 0.06% | — | ₹1.28 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 6,600 | — | 0.03% | — | ₹0.73 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 125 | — | 0.03% | — | ₹0.63 cr |
| — | Bank of India INE084A01016 | Banks | 31,200 | — | 0.02% | — | ₹0.44 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 1,225 | +350 | 0.02% | — | ₹0.44 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 40,000 | — | 0.02% | — | ₹0.4 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,600 | — | 0.01% | — | ₹0.3 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 24,250 | -1,64,900 | 0.01% | -0.09pp | ₹0.27 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 125 | -3,375 | 0.00% | -0.16pp | ₹0.11 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 425 | -11,900 | 0.00% | -0.09pp | ₹0.06 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 3,000 | -1,59,000 | 0.00% | -0.15pp | ₹0.06 cr |
| Exited | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -79,375 | — | -0.46pp | — |
| Exited | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | — | -33,550 | — | -0.37pp | — |
| Exited | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | — | -13,800 | — | -0.26pp | — |
| Exited | Petronet LNG Limited INE347G01014 | Gas | — | -1,86,200 | — | -0.26pp | — |
| Exited | Tata Elxsi Limited INE670A01012 | IT - Software | — | -13,750 | — | -0.25pp | — |
| Exited | LTM Limited INE214T01019 | IT - Software | — | -10,350 | — | -0.23pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -1,05,600 | — | -0.18pp | — |
| Exited | KEI Industries Limited INE878B01027 | Industrial Products | — | -6,650 | — | -0.17pp | — |
| Exited | Bajaj Holdings & Investment Limited INE118A01012 | Finance | — | -2,550 | — | -0.14pp | — |
| Exited | NBCC (India) Limited INE095N01031 | Construction | — | -2,27,500 | — | -0.11pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -47,250 | — | -0.09pp | — |
| Exited | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | — | -50,000 | — | -0.08pp | — |
| Exited | 360 One WAM Limited INE466L01038 | Capital Markets | — | -14,000 | — | -0.08pp | — |
| Exited | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | — | -5,425 | — | -0.07pp | — |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -6,500 | — | -0.06pp | — |
| Exited | Indian Railway Finance Corporation Limited INE053F01010 | Finance | — | -1,08,500 | — | -0.05pp | — |
| Exited | NHPC Limited INE848E01016 | Power | — | -1,11,200 | — | -0.04pp | — |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -1,700 | — | -0.02pp | — |
| Exited | Blue Star Limited INE472A01039 | Consumer Durables | — | -325 | — | — | — |
| Exited | Canara Bank (30/11/2026) ** # INE476A16K06 | CRISIL A1+ | — | -500 | — | -1.22pp | — |
| Exited | Bank of Baroda (07/12/2026) ** # INE028A16MQ2 | FITCH A1+ | — | -500 | — | -1.22pp | — |
| Exited | HDFC Bank Limited (14/12/2026) # INE040A16IJ0 | CRISIL A1+ | — | -500 | — | -1.22pp | — |
| Exited | Axis Bank Limited (17/12/2026) ** # INE238AD6CB1 | CRISIL A1+ | — | -500 | — | -1.22pp | — |
| Exited | Axis Bank Limited (10/08/2026) ** # INE238AD6BC1 | CRISIL A1+ | — | -100 | — | -0.25pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -10,00,000 | — | -0.50pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -10,00,000 | — | -0.50pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -5,00,000 | — | -0.25pp | — |
| Exited | 182 Days Tbill (MD 13/08/2026) IN002025Y453 | Sovereign | — | -5,00,000 | — | -0.25pp | — |
| Exited | 364 Days Tbill (MD 20/08/2026) IN002025Z211 | Sovereign | — | -5,00,000 | — | -0.25pp | — |
| Exited | 182 Days Tbill (MD 21/08/2026) IN002025Y461 | Sovereign | — | -5,00,000 | — | -0.25pp | — |
| Exited | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | — | -5,00,000 | — | -0.25pp | — |
Cash & other
| Clearing Corporation of India Ltd | 6.06% | ₹137 cr |
| Net Receivables / (Payables) | -1.71% | ₹-38.14 cr |