ZARBI
Monthly portfolio · 1 months through Aug-2026
compared to —
Holdings
28
Scheme AUM
₹34.74 cr
New
28
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days Treasury Bill 12-Aug-2027 IN002026Z193 | Sovereign | 5,00,000 | — | 13.65% | — | ₹4.74 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 29,250 | — | 5.97% | — | ₹2.07 cr |
| New | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 62,350 | — | 4.23% | — | ₹1.47 cr |
| New | IDFC First Bank Limited INE092T01019 | Banks | 1,48,400 | — | 3.67% | — | ₹1.28 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 8,750 | — | 3.27% | — | ₹1.14 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 28,900 | — | 3.23% | — | ₹1.12 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 7,700 | — | 3.22% | — | ₹1.12 cr |
| New | AU Small Finance Bank Limited INE949L01017 | Banks | 10,000 | — | 3.13% | — | ₹1.09 cr |
| New | Tata Steel Limited INE081A01020 | Ferrous Metals | 57,750 | — | 3.06% | — | ₹1.06 cr |
| New | State Bank of India INE062A01020 | Banks | 9,750 | — | 2.98% | — | ₹1.03 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 9,750 | — | 2.97% | — | ₹1.03 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,900 | — | 2.94% | — | ₹1.02 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 32,000 | — | 2.85% | — | ₹0.99 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 27,500 | — | 2.82% | — | ₹0.98 cr |
| New | SBI Life Insurance Company Limited INE123W01016 | Insurance | 5,625 | — | 2.82% | — | ₹0.98 cr |
| New | Bank of Baroda INE028A01039 | Banks | 40,950 | — | 2.81% | — | ₹0.98 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 24,300 | — | 2.81% | — | ₹0.98 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 22,400 | — | 2.70% | — | ₹0.94 cr |
| New | Godrej Properties Limited INE484J01027 | Realty | 4,550 | — | 2.64% | — | ₹0.92 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,800 | — | 1.98% | — | ₹0.69 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,000 | — | 1.47% | — | ₹0.51 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,925 | — | 1.32% | — | ₹0.46 cr |
| New | Cummins India Limited INE298A01020 | Industrial Products | 800 | — | 1.18% | — | ₹0.41 cr |
| New | The Tata Power Company Limited INE245A01021 | Power | 11,600 | — | 1.16% | — | ₹0.4 cr |
| New | Dabur India Limited INE016A01026 | Personal Products | 10,000 | — | 1.10% | — | ₹0.38 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 525 | — | 0.66% | — | ₹0.23 cr |
| New | Aditya Birla Capital Limited INE674K01013 | Finance | 3,100 | — | 0.37% | — | ₹0.13 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 175 | — | 0.26% | — | ₹0.09 cr |
Cash & other
| Clearing Corporation of India Limited | 14.39% | ₹5 cr |
| Net Receivable / Payable | 4.33% | ₹1.51 cr |