ZARBI
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026
Holdings
51
Scheme AUM
₹46.72 cr
New
27
Exited
4
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HSBC Liquid Fund - Direct Growth INF336L01CC8 | — | 21,197 | — | 12.88% | — | ₹6.02 cr |
| — | 364 Days Treasury Bill 12-Aug-2027 IN002026Z193 | Sovereign | 5,00,000 | — | 10.17% | -3.48pp | ₹4.75 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 53,950 | +24,700 | 8.18% | +2.21pp | ₹3.82 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 15,400 | +7,700 | 4.36% | +1.14pp | ₹2.04 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 57,500 | +30,000 | 3.91% | +1.09pp | ₹1.83 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 62,350 | — | 2.78% | -1.45pp | ₹1.3 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,48,400 | — | 2.59% | -1.08pp | ₹1.21 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,650 | +2,850 | 2.50% | +0.52pp | ₹1.17 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 49,725 | +8,775 | 2.45% | -0.36pp | ₹1.15 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 9,750 | — | 2.34% | — | ₹1.09 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 28,900 | — | 2.31% | -0.92pp | ₹1.08 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 8,750 | — | 2.30% | -0.97pp | ₹1.07 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 24,300 | — | 2.21% | -0.60pp | ₹1.03 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 8,500 | +4,500 | 2.16% | +0.69pp | ₹1.01 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 52,250 | -5,500 | 2.06% | -1.00pp | ₹0.96 cr |
| New | ITC Limited INE154A01025 | Diversified FMCG | 36,225 | — | 2.04% | — | ₹0.95 cr |
| New | Trent Limited INE849A01020 | Retailing | 3,600 | — | 2.02% | — | ₹0.94 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 9,200 | — | 1.96% | — | ₹0.91 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 9,000 | -1,000 | 1.95% | -1.18pp | ₹0.91 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 32,000 | — | 1.94% | -0.91pp | ₹0.91 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 22,400 | — | 1.89% | -0.81pp | ₹0.89 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 4,550 | — | 1.59% | -1.05pp | ₹0.74 cr |
| New | GAIL (India) Limited INE129A01019 | Gas | 35,500 | — | 1.30% | — | ₹0.61 cr |
| New | Astral Limited INE006I01046 | Industrial Products | 3,825 | — | 1.12% | — | ₹0.52 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 5,600 | — | 1.08% | — | ₹0.5 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 5,250 | -4,500 | 1.08% | -1.89pp | ₹0.5 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 2,850 | — | 1.07% | — | ₹0.5 cr |
| New | HCL Technologies Limited INE860A01027 | IT - Software | 4,000 | — | 1.05% | — | ₹0.49 cr |
| New | SWIGGY LIMITED INE00H001014 | Retailing | 18,250 | — | 0.98% | — | ₹0.46 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 4,500 | -5,250 | 0.92% | -2.06pp | ₹0.43 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 11,600 | — | 0.89% | -0.27pp | ₹0.42 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,800 | — | 0.79% | — | ₹0.37 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 700 | +175 | 0.62% | -0.04pp | ₹0.29 cr |
| New | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 500 | — | 0.56% | — | ₹0.26 cr |
| New | Container Corporation of India Limited INE111A01025 | Transport Services | 5,000 | — | 0.48% | — | ₹0.22 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 200 | — | 0.40% | — | ₹0.19 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 600 | -3,300 | 0.29% | -2.65pp | ₹0.14 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 3,100 | — | 0.25% | -0.12pp | ₹0.12 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 200 | -600 | 0.20% | -0.98pp | ₹0.1 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,200 | — | 0.20% | — | ₹0.09 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 75 | — | 0.17% | — | ₹0.08 cr |
| New | Canara Bank INE476A01022 | Banks | 6,750 | — | 0.17% | — | ₹0.08 cr |
| New | Hero MotoCorp Limited INE158A01026 | Automobiles | 150 | — | 0.17% | — | ₹0.08 cr |
| New | Union Bank of India INE692A01016 | Banks | 4,425 | — | 0.16% | — | ₹0.08 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 225 | — | 0.16% | — | ₹0.07 cr |
| New | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 500 | — | 0.16% | — | ₹0.07 cr |
| New | Adani Power Limited INE814H01029 | Power | 3,550 | — | 0.16% | — | ₹0.07 cr |
| New | Bank of India INE084A01016 | Banks | 5,200 | — | 0.14% | — | ₹0.07 cr |
| New | Nestle India Limited INE239A01024 | Food Products | 500 | — | 0.14% | — | ₹0.07 cr |
| New | Oberoi Realty Limited INE093I01010 | Realty | 350 | — | 0.13% | — | ₹0.06 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 1,300 | — | 0.09% | — | ₹0.04 cr |
| Exited | SBI Life Insurance Company Limited INE123W01016 | Insurance | — | -5,625 | — | -2.82pp | — |
| Exited | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | — | -2,925 | — | -1.32pp | — |
| Exited | Dabur India Limited INE016A01026 | Personal Products | — | -10,000 | — | -1.10pp | — |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -175 | — | -0.26pp | — |
Cash & other
| Clearing Corporation of India Limited | 15.41% | ₹7.2 cr |
| Net Receivable / Payable | -6.93% | ₹-3.23 cr |