Consensus/Arbitrage Fund

Arbitrage Fund

636 stocks tracked across 34 funds

#	Stock	Sector	Funds Holding	Ownership	Avg Wt.	Max Wt.
1	EQ - HDFC BANK LIMITED INE040A01034		34/ 34	100.00%	5.09%	9.32%
2	Bharti Airtel Limited INE397D01024		34/ 34	100.00%	2.74%	7.88%
3	EQ - KOTAK MAHINDRA BANK LTD. INE237A01036		34/ 34	100.00%	2.36%	6.95%
4	EQ - ICICI BANK LTD INE090A01021		33/ 34	97.06%	3.04%	6.05%
5	EQ - JIO FINANCIAL SERVICES LTD INE758E01017		33/ 34	97.06%	1.43%	4.88%
6	EQ - RELIANCE INDUSTRIES LTD. INE002A01018		31/ 34	91.18%	3.33%	8.08%
7	EQ - ITC LTD. INE154A01025		31/ 34	91.18%	1.29%	5.05%
8	EQ - MAHINDRA & MAHINDRA LTD. INE101A01026		30/ 34	88.24%	1.81%	7.88%
9	Axis Bank Limited INE238A01034		30/ 34	88.24%	1.71%	5.29%
10	EQ - TITAN COMPANY LTD. INE280A01028		30/ 34	88.24%	1.03%	5.57%
11	Bajaj Finance Limited INE296A01032	Finance	30/ 34	88.24%	0.90%	6.75%
12	Bajaj Finserv Limited INE918I01026	Finance	30/ 34	88.24%	0.57%	2.38%
13	EQ - LARSEN & TOUBRO LTD. INE018A01030		29/ 34	85.29%	1.21%	7.71%
14	EQ - ETERNAL LIMITED INE758T01015		29/ 34	85.29%	0.98%	2.42%
15	EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036		28/ 34	82.35%	1.00%	3.72%
16	Bank of Baroda INE028A01039	Banks	28/ 34	82.35%	0.60%	2.00%
17	EQ - VODAFONE IDEA LTD INE669E01016		27/ 34	79.41%	2.07%	4.70%
18	EQ - JSW STEEL LTD. INE019A01038		27/ 34	79.41%	1.54%	6.46%
19	Bharat Heavy Electricals Limited INE257A01026	Agricultural Food & other Products	27/ 34	79.41%	1.31%	5.03%
20	EQ - GRASIM INDUSTRIES LTD. INE047A01021		27/ 34	79.41%	0.88%	2.64%
21	EQ - MARUTI SUZUKI INDIA LTD. INE585B01010		27/ 34	79.41%	0.87%	3.97%
22	EQ - PUNJAB NATIONAL BANK INE160A01022	Banks	27/ 34	79.41%	0.83%	2.08%
23	EQ - HDFC LIFE INSURANCE COMPANY LI INE795G01014		27/ 34	79.41%	0.66%	3.24%
24	DLF Limited INE271C01023		27/ 34	79.41%	0.65%	2.70%
25	Cipla Limited INE059A01026		27/ 34	79.41%	0.27%	0.71%
26	EQ - TATA STEEL LTD. INE081A01020		26/ 34	76.47%	1.39%	4.07%
27	EQ - MULTI COMMODITY EXCHANGE OF IN INE745G01043		26/ 34	76.47%	1.35%	4.20%
28	Bharat Electronics Limited INE263A01024	Aerospace & Defense	26/ 34	76.47%	1.14%	3.97%
29	EQ - SHRIRAM FINANCE LTD INE721A01047		26/ 34	76.47%	1.11%	7.97%
30	EQ - NMDC LTD. INE584A01023	Minerals & Mining	26/ 34	76.47%	0.92%	2.89%
31	EQ - TATA POWER COMPANY LTD. INE245A01021	Power	26/ 34	76.47%	0.77%	6.20%
32	EQ - HINDALCO INDUSTRIES LTD. INE038A01020		26/ 34	76.47%	0.70%	5.70%
33	Asian Paints Limited INE021A01026	Consumer Durables	26/ 34	76.47%	0.48%	1.71%
34	EQ - UPL LTD. INE628A01036	Fertilizers & Agrochemicals	26/ 34	76.47%	0.48%	3.49%
35	EQ - GODREJ PROPERTIES LTD. INE484J01027		26/ 34	76.47%	0.44%	2.25%
36	Dabur India Limited INE016A01026		26/ 34	76.47%	0.29%	1.72%
37	EQ - STATE BANK OF INDIA INE062A01020		25/ 34	73.53%	1.95%	5.83%
38	Ambuja Cements Limited INE079A01024		25/ 34	73.53%	0.53%	2.27%
39	EQ - LODHA DEVELOPERSLIMITED INE670K01029		25/ 34	73.53%	0.50%	1.89%
40	EQ - ULTRATECH CEMENT LTD. INE481G01011		25/ 34	73.53%	0.41%	1.38%
41	Britannia Industries Limited INE216A01030		25/ 34	73.53%	0.40%	1.91%
42	EQ - STEEL AUTHORITY OF INDIA LTD. INE114A01011		24/ 34	70.59%	1.03%	3.02%
43	EQ - SAMMAAN CAPITAL LTD INE148I01020		24/ 34	70.59%	0.89%	5.61%
44	EQ - RBL BANK LTD INE976G01028		24/ 34	70.59%	0.83%	3.21%
45	EQ - LIC HOUSING FINANCE LTD. INE115A01026		24/ 34	70.59%	0.67%	2.26%
46	EQ - INDUS TOWERS LIMITED INE121J01017	Others	24/ 34	70.59%	0.58%	2.48%
47	EQ - IDFC FIRST BANK LTD INE092T01019		24/ 34	70.59%	0.55%	2.11%
48	EQ - HINDUSTAN AERONAUTICS LTD INE066F01020		24/ 34	70.59%	0.50%	1.88%
49	EQ - ICICI PRUDENTIAL LIFE INSURA L INE726G01019	Insurance	24/ 34	70.59%	0.48%	2.12%
50	Eicher Motors Limited INE066A01021		24/ 34	70.59%	0.46%	1.97%
51	EQ - SBI LIFE INSURANCE COMPANY LTD INE123W01016	Insurance	24/ 34	70.59%	0.38%	1.32%
52	Divi's Laboratories Limited INE361B01024		24/ 34	70.59%	0.34%	0.93%
53	Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	23/ 34	67.65%	1.23%	5.37%
54	EQ - GMR AIRPORTS LIMITED INE776C01039	Transport Infrastructure	23/ 34	67.65%	0.74%	4.79%
55	Adani Port & Special Economic Zone Ltd INE742F01042		23/ 34	67.65%	0.71%	3.85%
56	EQ - NTPC LTD. INE733E01010	Power	23/ 34	67.65%	0.67%	3.03%
57	EQ - PNB HOUSING FINANCE LTD. INE572E01012		23/ 34	67.65%	0.66%	3.03%
58	EQ - YES BANK LTD. INE528G01035		23/ 34	67.65%	0.60%	1.72%
59	Canara Bank INE476A01022	Banks	23/ 34	67.65%	0.59%	2.75%
60	EQ - MAX FINANCIAL SERVICES LTD. INE180A01020		23/ 34	67.65%	0.52%	1.99%
61	EQ - OIL & NATURAL GAS CORPORATION INE213A01029		23/ 34	67.65%	0.50%	1.97%
62	EQ - LAURUS LABS LTD. INE947Q01028	Pharmaceuticals & Biotechnology	23/ 34	67.65%	0.42%	1.05%
63	EQ - INDUSIND BANK INE095A01012		23/ 34	67.65%	0.42%	2.46%
64	Crompton Greaves Cons Electrical Ltd. INE299U01018		23/ 34	67.65%	0.37%	0.99%
65	EQ - INDIAN HOTELS COMPANY LTD. INE053A01029		23/ 34	67.65%	0.28%	0.84%
66	EQ - UNITED SPIRITS LTD. INE854D01024		23/ 34	67.65%	0.22%	0.87%
67	Cholamandalam Invest & Finance Co Ltd INE121A01024		22/ 34	64.71%	0.85%	4.54%
68	EQ - PATANJALI FOODS LIMITED INE619A01035		22/ 34	64.71%	0.66%	3.59%
69	EQ - GODREJ CONSUMER PRODUCTS LTD INE102D01028	Personal Products	22/ 34	64.71%	0.43%	3.96%
70	Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	22/ 34	64.71%	0.35%	1.94%
71	EQ - MAX HEALTHCARE INSTITUTE LTD INE027H01010		22/ 34	64.71%	0.25%	1.77%
72	EQ - ONE 97 COMMUNICATIONS LTD INE982J01020		21/ 34	61.76%	0.80%	4.81%
73	EQ - INTERGLOBE AVIATION LTD INE646L01027		21/ 34	61.76%	0.69%	8.20%
74	EQ - REC LTD INE020B01018	Finance	21/ 34	61.76%	0.56%	3.57%
75	EQ - HINDUSTAN ZINC LTD. INE267A01025		21/ 34	61.76%	0.50%	1.50%
76	EQ - POWER FINANCE CORPORATION LTD. INE134E01011	Finance	21/ 34	61.76%	0.49%	4.53%
77	EQ - INOX WIND LTD INE066P01011		21/ 34	61.76%	0.34%	2.44%
78	EQ - EXIDE INDUSTRIES LTD. INE302A01020	Auto Components	21/ 34	61.76%	0.34%	1.56%
79	EQ - HERO MOTOCORP LTD. INE158A01026		21/ 34	61.76%	0.29%	0.67%
80	EQ - NESTLE INDIA LTD. INE239A01024	Food Products	21/ 34	61.76%	0.24%	0.72%
81	EQ - HINDUSTAN UNILEVER LTD INE030A01027		21/ 34	61.76%	0.24%	0.90%
82	EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035		20/ 34	58.82%	0.77%	2.59%
83	Bandhan Bank Limited INE545U01014	Banks	20/ 34	58.82%	0.70%	3.24%
84	EQ - TVS MOTOR COMPANY LTD INE494B01023		20/ 34	58.82%	0.67%	2.33%
85	EQ - VARUN BEVERAGES LTD INE200M01039	Beverages	20/ 34	58.82%	0.60%	2.64%
86	Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	20/ 34	58.82%	0.48%	1.96%
87	EQ - MANAPPURAM FINANCE LTD. INE522D01027	Finance	20/ 34	58.82%	0.47%	1.57%
88	AU Small Finance Bank Limited INE949L01017	Banks	20/ 34	58.82%	0.45%	1.47%
89	EQ - PRESTIGE ESTATES PROJECTS LTD INE811K01011		20/ 34	58.82%	0.36%	2.83%
90	Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	20/ 34	58.82%	0.34%	0.84%
91	EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	20/ 34	58.82%	0.31%	1.55%
92	Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	20/ 34	58.82%	0.27%	1.88%
93	CG Power and Industrial Solutions Limited INE067A01029		20/ 34	58.82%	0.27%	1.22%
94	EQ - KALYAN JEWELLERS INDIA LTD. INE303R01014		20/ 34	58.82%	0.24%	0.50%
95	Aditya Birla Capital Limited INE674K01013	Finance	19/ 34	55.88%	0.56%	2.85%
96	EQ - MARICO LTD INE196A01026	Agricultural Food & other Products	19/ 34	55.88%	0.51%	1.83%
97	EQ - FEDERAL BANK LTD. INE171A01029		19/ 34	55.88%	0.44%	1.81%
98	Delhivery Limited INE148O01028		19/ 34	55.88%	0.40%	2.16%
99	EQ - INFO-EDGE (INDIA) LTD. INE663F01032		19/ 34	55.88%	0.26%	1.71%
100	APL Apollo Tubes Limited INE702C01027		19/ 34	55.88%	0.21%	0.57%
101	EQ - INDIAN OIL CORPORATION LTD. INE242A01010	Petroleum Products	19/ 34	55.88%	0.20%	0.42%
102	EQ - GAIL ( INDIA )LTD. INE129A01019	Gas	19/ 34	55.88%	0.18%	1.04%
103	EQ - FORTIS HEALTHCARE LTD. INE061F01013	Healthcare Services	19/ 34	55.88%	0.15%	0.49%
104	EQ - MPHASIS LTD INE356A01018	It - Software	19/ 34	55.88%	0.13%	0.93%
105	Adani Energy Solutions Limited INE931S01010	Diversified FMCG	18/ 34	52.94%	0.71%	3.15%
106	Adani Green Energy Limited INE364U01010	Power	18/ 34	52.94%	0.50%	1.82%
107	EQ - HDFC ASSET MANAGEMENT COMPANY INE127D01025		18/ 34	52.94%	0.42%	3.63%
108	Container Corporation of India Limited INE111A01025	Transport Services	18/ 34	52.94%	0.40%	0.99%
109	Coforge Limited INE591G01025		18/ 34	52.94%	0.38%	0.88%
110	EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035	Auto Components	18/ 34	52.94%	0.37%	2.71%
111	EQ - HINDUSTAN PETROLEUM CORPN. LTD INE094A01015	Petroleum Products	18/ 34	52.94%	0.33%	2.70%
112	EQ - PHOENIX MILLS LTD INE211B01039	Realty	18/ 34	52.94%	0.26%	2.12%
113	EQ - WAAREE ENERGIES LIMITED INE377N01017		18/ 34	52.94%	0.22%	0.56%
114	EQ - PB FINTECH LTD INE417T01026		18/ 34	52.94%	0.21%	0.82%
115	EQ - NBCC (INDIA) LTD INE095N01031	Construction	18/ 34	52.94%	0.18%	0.44%
116	EQ - ZYDUS LIFESCIENCES LTD INE010B01027	Pharmaceuticals & Biotechnology	18/ 34	52.94%	0.12%	0.30%
117	Bank of India INE084A01016	Banks	17/ 34	50.00%	0.19%	1.00%
118	EQ - SONA BLW PRECISION FORGING LTD INE073K01018	Auto Components	17/ 34	50.00%	0.14%	0.44%
119	EQ - SUZLON ENERGY LTD. INE040H01021		17/ 34	50.00%	0.13%	1.06%
120	EQ - MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020	Industrial Manufacturing	17/ 34	50.00%	0.13%	0.69%
121	EQ - SUPREME INDUSTRIES LTD. INE195A01028		17/ 34	50.00%	0.11%	0.49%
122	TATA MOTORS PASSENGER VEHICL INE155A01022		17/ 34	50.00%	0.11%	0.77%
123	EQ - NATIONAL ALUMINIUM CO. LTD. INE139A01034	Non - Ferrous Metals	16/ 34	47.06%	0.54%	2.17%
124	Cummins India Limited INE298A01020		16/ 34	47.06%	0.36%	3.73%
125	EQ - UNO MINDA LTD INE405E01023	Auto Components	16/ 34	47.06%	0.25%	1.26%
126	EQ - FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029	Retailing	16/ 34	47.06%	0.23%	0.77%
127	EQ - TATA CONSUMER PRODUCTS LTD INE192A01025	Agricultural Food & other Products	16/ 34	47.06%	0.18%	0.36%
128	EQ - JSW ENERGY LTD INE121E01018		16/ 34	47.06%	0.18%	1.15%
129	EQ - SOLAR INDUSTRIES INDIA LTD. INE343H01029	Chemicals & Petrochemicals	16/ 34	47.06%	0.15%	1.04%
130	EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010		16/ 34	47.06%	0.10%	0.46%
131	Adani Power (Mundra) Limited INE814H01029	Power	15/ 34	44.12%	0.29%	1.25%
132	EQ - MUTHOOT FINANCE LTD. INE414G01012		15/ 34	44.12%	0.25%	1.40%
133	EQ - SRF LTD. INE647A01010	Chemicals & Petrochemicals	15/ 34	44.12%	0.13%	0.77%
134	Indian Energy Exchange Limited INE022Q01020	Capital Markets	14/ 34	41.18%	0.22%	1.63%
135	Bosch Limited INE323A01026	Auto Components	14/ 34	41.18%	0.15%	0.57%
136	Jindal Steel & Power Limited INE749A01030	Ferrous Metals	14/ 34	41.18%	0.13%	0.35%
137	EQ - HAVELLS INDIA LTD. INE176B01034	Consumer Durables	14/ 34	41.18%	0.13%	0.62%
138	EQ - KPIT TECHNOLOGIES LTD INE04I401011	It - Software	14/ 34	41.18%	0.10%	0.49%
139	Bajaj Holdings & Investment Limited INE118A01012	Beverages	14/ 34	41.18%	0.10%	0.61%
140	EQ - LUPIN LTD. INE326A01037	Pharmaceuticals & Biotechnology	14/ 34	41.18%	0.10%	0.44%
141	EQ - ICICI LOMBARD GENERAL INSURANC INE765G01017	Insurance	13/ 34	38.24%	0.27%	1.10%
142	Infosys Limited INE009A01021	It - Software	13/ 34	38.24%	0.23%	0.86%
143	Union Bank of India INE692A01016	Banks	13/ 34	38.24%	0.10%	0.49%
144	Avenue Supermarts Limited INE192R01011	Construction	13/ 34	38.24%	0.09%	0.30%
145	Dalmia Bharat Limited INE00R701025	Cement & Cement Products	13/ 34	38.24%	0.07%	0.28%
146	Bharat Forge Limited INE465A01025	Auto Components	12/ 34	35.29%	0.20%	1.18%
147	EQ - PIDILITE INDUSTRIES LTD. INE318A01026	Chemicals & Petrochemicals	12/ 34	35.29%	0.13%	0.97%
148	EQ - HITACHI ENERGY INDIA LTD INE07Y701011	Electrical Equipment	12/ 34	35.29%	0.11%	0.51%
149	Trent Limited INE849A01020	Retailing	12/ 34	35.29%	0.10%	0.32%
150	polycab India Limited INE455K01017	Industrial Products	11/ 34	32.35%	0.12%	0.43%
151	EQ - OIL INDIA LTD. INE274J01014		11/ 34	32.35%	0.10%	0.41%
152	EQ - PAGE INDUSTRIES INE761H01022	Textiles & Apparels	11/ 34	32.35%	0.09%	0.51%
153	360 One WAM Limited INE466L01038	Capital Markets	11/ 34	32.35%	0.08%	0.26%
154	EQ - INDIAN BANK INE562A01011	Banks	10/ 34	29.41%	0.51%	2.85%
155	KEI Industries Limited INE878B01027	Industrial Products	10/ 34	29.41%	0.10%	0.33%
156	Dixon Technologies (India) Limited INE935N01020	Consumer Durables	10/ 34	29.41%	0.10%	0.27%
157	Coal India Limited INE522F01014	Consumable Fuels	10/ 34	29.41%	0.10%	0.53%
158	BSE Limited INE118H01025		9/ 34	26.47%	0.30%	1.34%
159	Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	9/ 34	26.47%	0.21%	1.25%
160	Persistent Systems Limited INE262H01021	It - Software	9/ 34	26.47%	0.21%	0.54%
161	PG Electroplast Limited INE457L01029		8/ 34	23.53%	0.17%	0.47%
162	EQ - VEDANTA LTD INE205A01025	Diversified Metals	8/ 34	23.53%	0.11%	0.28%
163	Petronet LNG Limited INE347G01014	Gas	8/ 34	23.53%	0.08%	0.40%
164	EQ - VISHAL MEGA MART LTD INE01EA01019	Retailing	8/ 34	23.53%	0.07%	0.21%
165	ABB India Limited INE117A01022	Electrical Equipment	8/ 34	23.53%	0.07%	0.21%
166	Adani Enterprises Limited May 2026 Future nan		8/ 34	23.53%	-0.83%	4.85%
167	EQ - SWIGGY LTD INE00H001014	Retailing	7/ 34	20.59%	0.23%	0.92%
168	SBI Cards & Payment Services Limited INE018E01016	Finance	7/ 34	20.59%	0.18%	0.53%
169	Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	7/ 34	20.59%	0.14%	0.72%
170	CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CC2	CARE A1+	6/ 34	17.65%	0.80%	1.73%
171	Angel One Limited INE732I01021	Capital Markets	6/ 34	17.65%	0.32%	1.41%
172	Ashok Leyland Limited INE208A01029	Agricultural Commercial & Construction Vehicles	6/ 34	17.65%	0.24%	0.44%
173	Oberoi Realty Limited INE093I01010	Realty	6/ 34	17.65%	0.14%	0.36%
174	Canara Bank (28-Jan-2027) ** INE476A16G28	CRISIL-A1+	5/ 34	14.71%	1.75%	4.98%
175	Punjab National Bank INE160A16UT0	CARE - A1+	5/ 34	14.71%	1.72%	5.11%
176	** - NABARD - CD - 17/03/2027 INE261F16AP5		5/ 34	14.71%	1.23%	3.96%
177	Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2	CARE A1+	5/ 34	14.71%	0.75%	1.39%
178	CD - HDFC BANK LTD - 21/09/2026 INE040A16HR5	CARE-A1+	5/ 34	14.71%	0.70%	1.06%
179	SIDBI CD RED 04-02-2027# INE556F16BY8	CARE A1+	5/ 34	14.71%	0.65%	1.22%
180	Tata Consultancy Services Limited INE467B01029	It - Software	5/ 34	14.71%	0.16%	0.52%
181	Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	5/ 34	14.71%	0.15%	0.41%
182	Astral Limited INE006I01046	Industrial Products	5/ 34	14.71%	0.12%	0.27%
183	Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	5/ 34	14.71%	0.02%	0.03%
184	** - HDFC BANK LTD - CD - 15/02/2027 INE040A16JC3		4/ 34	11.76%	1.43%	2.03%
185	CD - UNION BANK OF INDIA - 19/01/2027 INE692A16KU1	ICRA-A1+	4/ 34	11.76%	1.08%	2.41%
186	CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CB4	CARE A1+	4/ 34	11.76%	1.01%	1.42%
187	CD HDFC BANK LTD.** INE040A16HN4	CARE A1+	4/ 34	11.76%	1.01%	1.79%
188	CD HDFC BANK LTD. INE040A16IO0	CARE A1+	4/ 34	11.76%	0.95%	1.99%
189	** - NABARD - CD - 28/01/2027 INE261F16AH2		4/ 34	11.76%	0.92%	1.63%
190	CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F16AK6	CRISIL A1+	4/ 34	11.76%	0.67%	1.01%
191	CD - HDFC BANK LTD. - 22/01/2027 INE040A16IK8	CARE-A1+	4/ 34	11.76%	0.59%	1.09%
192	** - CANARA BANK - CD - 04/03/2027 INE476A16H43		4/ 34	11.76%	0.32%	0.43%
193	Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	4/ 34	11.76%	0.13%	0.32%
194	EQ - NHPC LTD. INE848E01016	Power	4/ 34	11.76%	0.02%	0.02%
195	** 07.58 % NABARD - 31/07/2026 INE261F08DX0		3/ 34	8.82%	2.75%	6.49%
196	CANARA BANK CD RED 12-01-2027#** INE476A16G02	CRISIL-A1+	3/ 34	8.82%	1.13%	2.19%
197	Union Bank of India (12-Mar-2027) INE692A16LU9	ICRA A1+	3/ 34	8.82%	1.10%	2.42%
198	Bank of Baroda (25/01/2027) ** INE028A16LD2	CARE - A1+	3/ 34	8.82%	1.00%	1.62%
199	364 Days - T Bill - 17/09/2026* IN002025Z252		3/ 34	8.82%	0.72%	1.11%
200	Small Industries Dev Bank of India ** INE556F16BV4	CRISIL A1+	3/ 34	8.82%	0.51%	1.16%
201	Canara Bank (02/02/2027) ** INE476A16G44	CRISIL A1+	3/ 34	8.82%	0.48%	0.58%
202	NABARD ** INE261F16AG4	CRISIL A1+	3/ 34	8.82%	0.46%	0.74%
203	AXIS BANK LTD CD RED 14-01-2027#** INE238AD6BW9	CRISIL-A1+	3/ 34	8.82%	0.46%	0.88%
204	Axis Bank Limited 2026 ** # INE238AD6CA3	CRISIL-A1+	3/ 34	8.82%	0.45%	0.53%
205	BANK OF BARODA CD RED 04-12-26#** INE028A16KO1	FITCH A1+	3/ 34	8.82%	0.39%	0.74%
206	182 Days Tbill (MD 13/08/2026) IN002025Y453	Sovereign	3/ 34	8.82%	0.26%	0.40%
207	Amber Enterprises India Limited INE371P01015	Consumer Durables	3/ 34	8.82%	0.17%	0.44%
208	Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	3/ 34	8.82%	0.10%	0.27%
209	PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	3/ 34	8.82%	0.09%	0.19%
210	Tech Mahindra Limited INE669C01036	IT - Software	3/ 34	8.82%	0.07%	0.11%
211	Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	3/ 34	8.82%	0.04%	0.09%
212	6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 INE494B04019	Automobiles	3/ 34	8.82%	0.01%	0.02%
213	364 Days - T Bill - 25/02/2027* IN002025Z476	Sovereign	2/ 34	5.88%	3.79%	6.50%
214	182 Days Tbill (MD 14/05/2026) IN002025Y339	SOV	2/ 34	5.88%	1.63%	3.25%
215	364 DAYS T-BILL 2027 IN002025Z484	N.A.	2/ 34	5.88%	1.59%	1.83%
216	Axis Bank Limited (11/08/2026) INE238AD6BD9	Aerospace & Defense	2/ 34	5.88%	1.54%	2.07%
217	Indian Bank (12/01/2027) INE562A16QE7	CRISIL A1+	2/ 34	5.88%	1.37%	2.01%
218	HDFC Bank Limited (09/03/2027) ** # INE040A16IT9	CRISIL A1+	2/ 34	5.88%	1.31%	1.89%
219	7.80% NABARD NCD SR 24E RED 15-03-2027** INE261F08EF5	ICRA AAA	2/ 34	5.88%	1.27%	1.77%
220	CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 INE556F16CA6	CARE-A1+	2/ 34	5.88%	1.17%	1.74%
221	Punjab National Bank INE160A16UE2	CRISIL A1+	2/ 34	5.88%	1.03%	1.39%
222	Bank Of Baroda ** INE028A16LF7	CARE - A1+	2/ 34	5.88%	0.97%	1.36%
223	364 Days Tbill (MD 19/03/2027) IN002025Z500	N.A.	2/ 34	5.88%	0.95%	1.08%
224	Kotak Mahindra Bank Limited 2027 ** # INE237AD6141	CRISIL - A1+	2/ 34	5.88%	0.89%	1.39%
225	** - NABARD - CD - 22/01/2027 INE261F16AF6		2/ 34	5.88%	0.88%	1.11%
226	CD - NABARD Mat - 26/02/2027 INE261F16AL4	CRISIL-A1+	2/ 34	5.88%	0.87%	0.88%
227	Small Ind Dev Bk of India CD (MD 28/10/2026) INE556F16BO9	CRISIL A1+	2/ 34	5.88%	0.87%	0.99%
228	182 Days Tbill (MD 03/09/2026) IN002025Y487	Sovereign	2/ 34	5.88%	0.86%	1.34%
229	Bank of Baroda INE028A16LG5	CARE A1+	2/ 34	5.88%	0.80%	1.11%
230	SIDBI CD RED 25-03-2027#** INE556F16CD0	CRISIL A1+	2/ 34	5.88%	0.76%	0.96%
231	182 Days Tbill (MD 27/08/2026) IN002025Y479	Sovereign	2/ 34	5.88%	0.75%	1.12%
232	CD HDFC BANK LTD.** INE040A16IJ0	CARE A1+	2/ 34	5.88%	0.71%	0.74%
233	Punjab National Bank INE160A16UD4	CRISIL A1+	2/ 34	5.88%	0.70%	1.11%
234	182 Days Tbill (MD 21/05/2026) IN002025Y347	Sovereign	2/ 34	5.88%	0.67%	0.80%
235	** 07.70 % REC LTD - 31/08/2026 INE020B08FC8		2/ 34	5.88%	0.64%	0.92%
236	Export - Import Bank of India^ INE514E16CO9	CRISIL - A1+	2/ 34	5.88%	0.62%	0.97%
237	** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 INE115A07PN6		2/ 34	5.88%	0.62%	0.78%
238	Kotak Mahindra Bank Limited INE237AD6125	CRISIL A1+	2/ 34	5.88%	0.61%	0.73%
239	** 07.30 % BHARTI TELECOM LTD - 01/12/2027 INE403D08306		2/ 34	5.88%	0.59%	0.68%
240	Cholamandalam Invest & FinCoLtd CP (MD 19/05/2026) INE121A14XJ2	ICRA A1+	2/ 34	5.88%	0.56%	1.02%
241	SIDBI CD RED 20-05-2026#** INE556F16BI1	CARE - A1+	2/ 34	5.88%	0.56%	1.02%
242	364 Day Treasury Bills IN002025Z153	Sovereign	2/ 34	5.88%	0.53%	0.94%
243	8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3	CRISIL AA+	2/ 34	5.88%	0.50%	0.61%
244	CANARA BANK CD RED 18-12-2026#** INE476A16F78	CRISIL A1+	2/ 34	5.88%	0.49%	0.65%
245	NABARD ** INE261F16AD1	CRISIL A1+	2/ 34	5.88%	0.47%	0.65%
246	CD HDFC BANK LTD. INE040A16HW5	CARE A1+	2/ 34	5.88%	0.46%	0.74%
247	Axis Bank Ltd. ** INE238AD6BV1	CRISIL-A1+	2/ 34	5.88%	0.44%	0.44%
248	** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 INE556F16BL5		2/ 34	5.88%	0.38%	0.44%
249	CD - INDIAN BANK LTD. - 04/12/2026 INE562A16QM0	CRISIL-A1+	2/ 34	5.88%	0.37%	0.39%
250	Bank of Baroda INE028A16LW2	CARE A1+	2/ 34	5.88%	0.31%	0.44%
251	BANK OF BARODA CD RED 05-06-2026#** INE028A16KR4	FITCH A1+	2/ 34	5.88%	0.31%	0.34%
252	Canara Bank INE476A16H84	CRISIL A1+	2/ 34	5.88%	0.29%	0.37%
253	182 Days Tbill (MD 18/06/2026) IN002025Y388	Sovereign	2/ 34	5.88%	0.24%	0.43%
254	Jubilant Foodworks Limited INE797F01020	Leisure Services	2/ 34	5.88%	0.24%	0.31%
255	Bajaj Auto Ltd. INE917I01010	Automobiles	2/ 34	5.88%	0.17%	0.28%
256	Voltas Limited INE226A01021	Consumer Durables	2/ 34	5.88%	0.15%	0.28%
257	Indian Renewable Energy Development Agency Limited INE202E01016	Finance	2/ 34	5.88%	0.12%	0.18%
258	Nuvama Wealth Management Limited INE531F01023	Capital Markets	2/ 34	5.88%	0.11%	0.14%
259	Indian Railway Finance Corporation Limited INE053F01010	Finance	2/ 34	5.88%	0.07%	0.08%
260	HCL Technologies Limited INE860A01027	IT - Software	2/ 34	5.88%	0.07%	0.08%
261	KFin Technologies Limited INE138Y01010	Capital Markets	2/ 34	5.88%	0.06%	0.07%
262	L&T FINANCE HOLDINGS LTD INE498L01015	Finance	2/ 34	5.88%	0.04%	0.06%
263	The Wealth Company Mutual Fund - Liquid Fund - Growth Direct INF2F0001081		1/ 34	2.94%	18.22%	18.22%
264	LIC MF MONEY MARKET FUND-DIRECT PLAN-GR INF767K01RE0		1/ 34	2.94%	17.65%	17.65%
265	Union Money Market Fund - Direct Plan - INF582M01HG5	Mutual Fund	1/ 34	2.94%	17.37%	17.37%
266	Quant Liquid Fund-Growth -Direct Plan INF966L01820	N.A.	1/ 34	2.94%	16.27%	16.27%
267	Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068		1/ 34	2.94%	16.08%	16.08%
268	ICICI Prudential Money Market fund - Direct Plan - Growth Option INF109K01R14		1/ 34	2.94%	16.02%	16.02%
269	Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334	nan	1/ 34	2.94%	15.38%	15.38%
270	Mahindra Manulife Low Duration Fund - Direct Plan -Growth INF174V01267	nan	1/ 34	2.94%	14.98%	14.98%
271	Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62		1/ 34	2.94%	14.62%	14.62%
272	Nippon India Money Market Fund Dir Pl-Growth-Gr Op INF204K01ZP3		1/ 34	2.94%	13.70%	13.70%
273	Bank of India Liquid Fund Direct Plan - Growth INF761K01785		1/ 34	2.94%	13.52%	13.52%
274	MF UNITS UTI-MONEY MARKET FUND INF789F01XV6	-	1/ 34	2.94%	13.41%	13.41%
275	Bandhan Money Market Fund -Direct Plan-Growth INF194K01M80		1/ 34	2.94%	13.20%	13.20%
276	TATA MONEY MARKET FUND INF277K01PR6	CAPITAL MARKETS	1/ 34	2.94%	13.16%	13.16%
277	Baroda BNP Paribas Liquid Fund - Direct Growth INF955L01AL0		1/ 34	2.94%	12.79%	12.79%
278	Baroda BNP Paribas Money Market Fund- Dr Gr INF955L01ID0		1/ 34	2.94%	11.99%	11.99%
279	Franklin India Money Market Fund Direct-Growth Plan ^^ ~ INF090I01GV8	Mutual Fund	1/ 34	2.94%	11.87%	11.87%
280	Kotak Money Market Fund Direct Growth INF174K01MW2	Mutual Fund	1/ 34	2.94%	11.64%	11.64%
281	Bajaj Finserv Liquid Fund - Direct Plan - Growth INF0QA701011	nan	1/ 34	2.94%	11.54%	11.54%
282	Motilal Oswal Liquid Fund - Direct Growth INF247L01734		1/ 34	2.94%	11.48%	11.48%
283	DSP Savings Fund - Direct Plan - Growth INF740K01NU2	Mutual Funds	1/ 34	2.94%	10.98%	10.98%
284	ITI Liquid Fund - Direct Plan - Growth Option INF00XX01283	nan	1/ 34	2.94%	10.69%	10.69%
285	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan INF209K01UU3	nan	1/ 34	2.94%	10.37%	10.37%
286	PGIM India Liquid Fund INF223J01NS5	nan	1/ 34	2.94%	9.66%	19.31%
287	JioBlackRock Money Market Fund - Direct Plan - Growth Option INF22M001028		1/ 34	2.94%	9.56%	9.56%
288	Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1		1/ 34	2.94%	8.94%	8.94%
289	Invesco India Liquid Fund - Direct Plan - Growth INF205K01MF9		1/ 34	2.94%	8.55%	8.55%
290	HDFC Money Market Fund - Direct Plan - Growth Option INF179KB1HU9		1/ 34	2.94%	8.43%	8.43%
291	7.83% National Bk for Agriculture & Rural Dev. INE261F08ED0	CRISIL AAA	1/ 34	2.94%	8.42%	8.42%
292	Mahindra Manulife Liquid Fund -Direct Plan -Growth INF174V01044	nan	1/ 34	2.94%	8.13%	8.13%
293	EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4		1/ 34	2.94%	7.97%	7.97%
294	SBI Savings Fund - Direct Plan - Growth Option INF200K01SZ5	Mutual Fund/ETF	1/ 34	2.94%	7.94%	7.94%
295	Bandhan Ultra Short Duration Fund - DR Plan GR INF194KA16R3		1/ 34	2.94%	7.24%	7.24%
296	Bandhan Low Duration Fund -Direct Pl-Growth INF194K01J77		1/ 34	2.94%	6.96%	6.96%
297	WhiteOak Capital Liquid Fund- Direct plan-GR INF03VN01043		1/ 34	2.94%	6.48%	6.48%
298	TRP_040526 CBLO	1	1/ 34	2.94%	6.18%	6.18%
299	Nippon India Ultra Short Duration Fund- Dr Gr Op INF204K01YH3		1/ 34	2.94%	6.06%	6.06%
300	Bank of Baroda INE028A16LS0	IND A1+	1/ 34	2.94%	5.92%	5.92%
301	Kotak Savings Fund Direct Growth INF174K01JP2	Mutual Fund	1/ 34	2.94%	5.80%	5.80%
302	SBI Liquid Fund - Direct Plan - Growth Option INF200K01UT4	Mutual Fund/ETF	1/ 34	2.94%	5.73%	5.73%
303	Invesco India Money Market Fund-Direct Plan-Growth INF205K01RY9		1/ 34	2.94%	5.36%	5.36%
304	Canara Bank (15-Jun-2026) INE476A16F52	CRISIL A1+	1/ 34	2.94%	5.20%	5.20%
305	ICICI Bank Ltd (29-Jun-2026) ** INE090AD6329	CRISIL A1+	1/ 34	2.94%	5.19%	5.19%
306	91 DAYS TBILL RED 04-06-2026 IN002025X489	SOVEREIGN	1/ 34	2.94%	5.16%	5.16%
307	Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8		1/ 34	2.94%	4.95%	4.95%
308	Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3	nan	1/ 34	2.94%	4.44%	4.44%
309	WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op INF03VN01209		1/ 34	2.94%	4.26%	4.26%
310	Union Bank of India (16-Mar-2027) INE692A16LS3	ICRA A1+	1/ 34	2.94%	3.97%	3.97%
311	JM Financial Mutual Fund INF192K01CM6	nan	1/ 34	2.94%	3.95%	3.95%
312	EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1		1/ 34	2.94%	3.84%	3.84%
313	HDFC Liquid Fund - Direct Plan - Growth Option INF179KB1HP9		1/ 34	2.94%	3.80%	3.80%
314	Sundaram Liquid Fund - Direct Growth* INF173K01GU0		1/ 34	2.94%	3.73%	3.73%
315	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth INF209K01UX7	nan	1/ 34	2.94%	3.64%	3.64%
316	Kotak Liquid Direct Growth INF174K01NE8	Mutual Fund	1/ 34	2.94%	3.45%	3.45%
317	364 Days - T Bill - 28/08/2026* IN002025Z229	Sovereign	1/ 34	2.94%	3.34%	3.34%
318	8.75% Shriram Finance Limited 2026 ** INE721A07RN7	CRISIL AAA	1/ 34	2.94%	3.26%	3.26%
319	JioBlackRock Liquid Fund - Direct Plan - Growth Option INF22M001010		1/ 34	2.94%	3.23%	3.23%
320	Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6	CRISIL A1+	1/ 34	2.94%	3.16%	3.16%
321	364 Days Tbill (MD 17/12/2026) IN002025Z385	SOVEREIGN	1/ 34	2.94%	3.15%	3.15%
322	Kotak Low Duration Fund Direct Growth INF178L01AX4	Mutual Fund	1/ 34	2.94%	2.72%	2.72%
323	364 Days Treasury Bill 08-Apr-2027 IN002026Z011	N.A.	1/ 34	2.94%	2.70%	2.70%
324	L&T Finance Limited (27/05/2026) INE498L14FN0	CRISIL A1+	1/ 34	2.94%	2.61%	2.61%
325	SBI Low Duration Fund - Direct Plan - Growth Option INF200K01VM7	Mutual Fund/ETF	1/ 34	2.94%	2.58%	2.58%
326	HDFC Ultra Short Term Fund - Direct Plan - Growth Option INF179KB15Q6		1/ 34	2.94%	2.49%	2.49%
327	LIC MF LIQUID FUND-DR PLN-GR INF767K01DN1		1/ 34	2.94%	2.40%	2.40%
328	Sundaram Money Market Fund-Direct Plan - Growth* INF903JA1FR6		1/ 34	2.94%	2.36%	2.36%
329	7.38% Central Government Securities 20/06/2027* IN0020220037	Sovereign	1/ 34	2.94%	2.30%	2.30%
330	HDFC Low Duration Fund - Direct Plan - Growth Option INF179K01VF7		1/ 34	2.94%	2.27%	2.27%
331	364 Days Tbill (MD 03/12/2026) IN002025Z369	Sovereign	1/ 34	2.94%	2.27%	2.27%
332	IIFL Finance Ltd - 26/05/2026** INE530B14GB4	CRISIL A1+	1/ 34	2.94%	2.25%	2.25%
333	** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 INE556F16BM3		1/ 34	2.94%	2.22%	2.22%
334	MF UNITS UTI - FLOATER FUND INF789F1ACX5	-	1/ 34	2.94%	2.17%	2.17%
335	364 Days Tbill (MD 08/10/2026) IN002025Z286	SOVEREIGN	1/ 34	2.94%	2.17%	2.17%
336	Baroda BNP Paribas Ultra Short Dur Fund Dr Gr INF955L01HA8		1/ 34	2.94%	2.14%	2.14%
337	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** INE466L14FR8	CRISIL A1+	1/ 34	2.94%	2.14%	2.14%
338	Kotak Securities Limited (27/05/2026) INE028E14VE6	CRISIL A1+	1/ 34	2.94%	2.10%	2.10%
339	Small Industries Dev Bank of India (09/07/2026) INE556F16BJ9	CARE A1+	1/ 34	2.94%	2.08%	2.08%
340	Union Bank Of India ** INE692A16LQ7	ICRA A1+	1/ 34	2.94%	2.05%	2.05%
341	MF UNITS UTI LIQUID FUND INF789F01XQ6	-	1/ 34	2.94%	2.03%	2.03%
342	Canara Bank (08/01/2027) INE476A16F94	CRISIL A1+	1/ 34	2.94%	2.01%	2.01%
343	364 Days Tbill (MD 14/05/2026) IN002025Z070	SOVEREIGN	1/ 34	2.94%	2.00%	2.00%
344	CANARA BANK CD RED 14-09-2026# INE476A16I42	CRISIL A1+	1/ 34	2.94%	1.99%	1.99%
345	Kotak Mahindra Bank Limited (31/08/2026) ** # INE237AD6075	CRISIL A1+	1/ 34	2.94%	1.96%	1.96%
346	Bank of Baroda (16/09/2026) # INE028A16KC6	FITCH A1+	1/ 34	2.94%	1.96%	1.96%
347	Axis Bank Limited (11/09/2026) ** # INE238AD6BQ1	CRISIL A1+	1/ 34	2.94%	1.96%	1.96%
348	182 Days Tbill (MD 08/05/2026) IN002025Y321	Sovereign	1/ 34	2.94%	1.89%	1.89%
349	182 Days Tbill (MD 08/10/2026) IN002026Y014	Sovereign	1/ 34	2.94%	1.85%	1.85%
350	** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 INE721A07SB0		1/ 34	2.94%	1.81%	1.81%
351	Mahindra & Mahindra Financial Services Limited (18/02/2027) ** INE774D14TL6	CRISIL A1+	1/ 34	2.94%	1.46%	1.46%
352	9.1% Shriram Finance Limited 18-MAR-2027** INE721A07RZ1	CRISIL AAA	1/ 34	2.94%	1.38%	1.38%
353	182 DTB 11-Jun-2026 IN002025Y370	SOVEREIGN	1/ 34	2.94%	1.36%	1.36%
354	364 Days Treasury Bill 15-Apr-2027 IN002026Z029	N.A.	1/ 34	2.94%	1.35%	1.35%
355	182 Days Treasury Bill 09-Jul-2026 IN002025Y404	SOVEREIGN	1/ 34	2.94%	1.35%	1.35%
356	182 Days Treasury Bill 30-Jul-2026 IN002025Y438	SOVEREIGN	1/ 34	2.94%	1.35%	1.35%
357	364 DAYS T-BILL MAT 13 AUG 2026 IN002025Z203	SOVEREIGN	1/ 34	2.94%	1.34%	1.34%
358	364 Days Treasury Bill 06-Nov-2026 IN002025Z328	SOVEREIGN	1/ 34	2.94%	1.33%	1.33%
359	Bank of Baroda INE028A16JZ9	FITCH A1+	1/ 34	2.94%	1.22%	1.22%
360	Aavas Financiers Limited** INE216P14098	ICRA A1+	1/ 34	2.94%	1.21%	1.21%
361	Indian Overseas Bank^ INE565A16BU8	CARE - A1+	1/ 34	2.94%	1.16%	1.16%
362	Bajaj Housing Finance Limited** INE377Y07557	CRISIL AAA	1/ 34	2.94%	1.16%	1.16%
363	91 Days Tbill (MD 30/07/2026) IN002026X040	Sovereign	1/ 34	2.94%	1.12%	1.12%
364	364 Days Tbill (MD 02/10/2026) IN002025Z278	Sovereign	1/ 34	2.94%	1.11%	1.11%
365	182 Days Tbill (MD 22/10/2026) IN002026Y030	SOVEREIGN	1/ 34	2.94%	1.09%	1.09%
366	364 Days Tbill (MD 10/09/2026) IN002025Z245	SOVEREIGN	1/ 34	2.94%	1.09%	1.09%
367	ICICI Securities Limited (15/06/2026) INE763G14C53	CRISIL A1+	1/ 34	2.94%	1.05%	1.05%
368	Bajaj Finance Limited (18/06/2026) INE296A14A81	CRISIL A1+	1/ 34	2.94%	1.05%	1.05%
369	HDFC Securities Limited (15/05/2026) INE700G14SJ0	CARE A1+	1/ 34	2.94%	1.05%	1.05%
370	Bank of Baroda 2027 ** # INE028A16LI1	CARE A1+	1/ 34	2.94%	1.04%	1.04%
371	5.74% GOI (MD 15/11/2026) IN0020210186		1/ 34	2.94%	1.03%	1.03%
372	Axis Bank Limited CD (MD 06/05/2026) INE238AD6BZ2	Telecom - Services	1/ 34	2.94%	1.03%	1.03%
373	Canara Bank CD (MD 03/06/2026) INE476A16F60	Banks	1/ 34	2.94%	1.02%	1.02%
374	HDFC Bank Limited CD (MD 24/06/2026) INE040A16HB9	Consumer Durables	1/ 34	2.94%	1.02%	1.02%
375	Sundaram Finance Limited CP (MD 31/07/2026) INE660A14YR0	Realty	1/ 34	2.94%	1.01%	1.01%
376	Bank of Baroda (25/11/2026) INE028A16KK9	IND A1+	1/ 34	2.94%	1.01%	1.01%
377	364 Days Tbill (MD 23/10/2026) IN002025Z302		1/ 34	2.94%	1.00%	1.00%
378	0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012	CRISIL AA	1/ 34	2.94%	1.00%	1.00%
379	Indian Bank CD (MD 30/10/2026) INE562A16PU5	Retailing	1/ 34	2.94%	0.99%	0.99%
380	Muthoot Finance Limited CP (MD 18/11/2026) INE414G14UY3	Personal Products	1/ 34	2.94%	0.99%	0.99%
381	Bank of Baroda (05/02/2027) INE028A16LH3	CARE A1+	1/ 34	2.94%	0.98%	0.98%
382	SIDBI CD RED 16-12-2026#** INE556F16BT8	CRISIL A1+	1/ 34	2.94%	0.98%	0.98%
383	Indian Bank^ INE562A16QO6	CRISIL - A1+	1/ 34	2.94%	0.98%	0.98%
384	Bank of Baroda^ INE028A16LL5	CARE - A1+	1/ 34	2.94%	0.98%	0.98%
385	Bank of Baroda INE028A16LC4	CARE - A1+	1/ 34	2.94%	0.97%	0.97%
386	Small Industries Development Bank^ INE556F16BX0	CARE - A1+	1/ 34	2.94%	0.97%	0.97%
387	91 Days Tbill (MD 07/05/2026) IN002025X448	Sovereign	1/ 34	2.94%	0.95%	0.95%
388	** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 INE134E08NT9		1/ 34	2.94%	0.90%	0.90%
389	** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 INE556F16BS0		1/ 34	2.94%	0.88%	0.88%
390	364 Days Treasury Bill 21-May-2026 IN002025Z088	N.A.	1/ 34	2.94%	0.85%	0.85%
391	7.65% Poonawalla Fincorp Ltd (21-Apr-2027) INE511C07854	CRISIL AAA	1/ 34	2.94%	0.84%	0.84%
392	Invesco India Corporate Bond Fund - Direct Plan - Growth INF205K01RF8		1/ 34	2.94%	0.84%	0.84%
393	TATA ULTRA SHORT TERM FUND INF277K011T0	CAPITAL MARKETS	1/ 34	2.94%	0.83%	0.83%
394	Muthoot Finance Ltd (11-Sep-2026) **@ INE414G14UU1	ICRA A1+	1/ 34	2.94%	0.82%	0.82%
395	Cholamandalam Investment and Finance Company Limited** INE121A07SN8	ICRA AA+	1/ 34	2.94%	0.81%	0.81%
396	Bank of Baroda INE028A16JF1	IND A1+	1/ 34	2.94%	0.81%	0.81%
397	91 Days Tbill (MD 22/05/2026) IN002025X463	Sovereign	1/ 34	2.94%	0.80%	0.80%
398	91 Days Tbill (MD 28/05/2026) IN002025X471	Sovereign	1/ 34	2.94%	0.80%	0.80%
399	0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019	CRISIL AA	1/ 34	2.94%	0.80%	0.80%
400	Punjab National Bank^ INE160A16UL7	CARE - A1+	1/ 34	2.94%	0.77%	0.77%
401	Bharti Telecom Limited** INE403D14585	CRISIL A1+	1/ 34	2.94%	0.75%	0.75%
402	Invesco India Low Duration Fund - Direct Plan - Growth INF205K01NY8		1/ 34	2.94%	0.75%	0.75%
403	HDFC Bank Limited INE040A16HF0	CRISIL A1+	1/ 34	2.94%	0.75%	0.75%
404	Kotak Mahindra Prime Limited (09/12/2026) ** INE916D146I6	CRISIL A1+	1/ 34	2.94%	0.74%	0.74%
405	EDELWEISS LOW DURATION FUND INF754K01UP8		1/ 34	2.94%	0.73%	0.73%
406	Indian Bank** INE562A16QG2	CRISIL A1+	1/ 34	2.94%	0.73%	0.73%
407	ADI BI SU LI CRI-IB FS 6M-DG INF209KC1456	nan	1/ 34	2.94%	0.73%	0.73%
408	Axis Finance Ltd. INE891K07887	CRISIL AAA	1/ 34	2.94%	0.70%	0.70%
409	** 07.56 % REC LTD - 30/06/2026 INE020B08ED9		1/ 34	2.94%	0.69%	0.69%
410	7.02% GOVT OF INDIA RED 27-05-2027 IN0020240043	SOVEREIGN	1/ 34	2.94%	0.69%	0.69%
411	Margin on Derivatives Margin on Derivatives		1/ 34	2.94%	0.69%	0.69%
412	7.71% REC LTD SR 230A NCD RED 26-02-2027** INE020B08EW9	CRISIL AAA	1/ 34	2.94%	0.68%	0.68%
413	CANARA BANK CD RED 15-09-2026#** INE476A16I18	CRISIL A1+	1/ 34	2.94%	0.66%	0.66%
414	BANK OF BARODA CD RED 06-01-2027#** INE028A16KX2	ICRA A1+	1/ 34	2.94%	0.65%	0.65%
415	8.27% Rajasthan SDL (MD 02/01/2029) IN2920180287	SOVEREIGN	1/ 34	2.94%	0.65%	0.65%
416	UNION BANK OF INDIA CD RED 03-03-2027#** INE692A16LR5	ICRA A1+	1/ 34	2.94%	0.64%	0.64%
417	NABARD CD RED 18-03-2027#** INE261F16AQ3	CRISIL A1+	1/ 34	2.94%	0.64%	0.64%
418	7.55% Poonawalla Fincorp Limited** INE511C07946	CRISIL AAA	1/ 34	2.94%	0.61%	0.61%
419	8.75% Piramal Finance Limited** INE202B07JW4	ICRA AA+	1/ 34	2.94%	0.61%	0.61%
420	Kotak Mahindra Bank Limited^ INE237AD6117	CRISIL - A1+	1/ 34	2.94%	0.58%	0.58%
421	** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 INE721A07RH9		1/ 34	2.94%	0.57%	0.57%
422	Union Bank of India INE692A16LP9	[ICRA]A1+	1/ 34	2.94%	0.55%	0.55%
423	** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 INE121A14YF8		1/ 34	2.94%	0.54%	0.54%
424	182 Days Treasury Bill 17-Jul-2026 IN002025Y412	SOVEREIGN	1/ 34	2.94%	0.54%	0.54%
425	7.22% Karnataka State Development Loans (26/10/2026) IN1920160026	Sovereign	1/ 34	2.94%	0.52%	0.52%
426	Kotak Securities Limited (12/02/2027) ** INE028E14UV2	ICRA A1+	1/ 34	2.94%	0.49%	0.49%
427	ICICI Securities Limited (12/02/2027) ** INE763G14F35	CRISIL A1+	1/ 34	2.94%	0.49%	0.49%
428	Canara Bank (25/03/2027) ** INE476A16I26	CRISIL A1+	1/ 34	2.94%	0.48%	0.48%
429	** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 INE484J08048		1/ 34	2.94%	0.46%	0.46%
430	Cholamandalam Investment & Finance Co. Ltd. INE121A14XR5	CRISIL A1+	1/ 34	2.94%	0.46%	0.46%
431	** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026 INE667F07IL4		1/ 34	2.94%	0.46%	0.46%
432	8.75% 360 One Prime Limited** INE248U07GC5	ICRA AA	1/ 34	2.94%	0.46%	0.46%
433	NABARD ** INE261F16AI0	CRISIL A1+	1/ 34	2.94%	0.44%	0.44%
434	182 Days Tbill (MD 04/06/2026) IN002025Y362	Sovereign	1/ 34	2.94%	0.44%	0.44%
435	CP KOTAK MAHINDRA PRIME LTD. INE916D146J4	CRISIL-A1+	1/ 34	2.94%	0.44%	0.44%
436	** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 INE556F16BR2		1/ 34	2.94%	0.44%	0.44%
437	Indian Bank** INE562A16QI8	CRISIL A1+	1/ 34	2.94%	0.44%	0.44%
438	CP EXPORT IMPORT BANK OF INDIA INE514E14TC3	CRISIL-A1+	1/ 34	2.94%	0.44%	0.44%
439	Punjab National Bank ** INE160A16UI3	CRISIL A1+	1/ 34	2.94%	0.44%	0.44%
440	IndusInd Bank Ltd. ** INE095A169C7	CRISIL A1+	1/ 34	2.94%	0.44%	0.44%
441	** - CANARA BANK - CD - 12/03/2027 INE476A16H92		1/ 34	2.94%	0.43%	0.43%
442	364 Days Tbill (MD 15/01/2027) IN002025Z419	Sovereign	1/ 34	2.94%	0.41%	0.41%
443	Invesco India Ultra Short Duration Fund - Direct Plan - Growth INF205K01TH0		1/ 34	2.94%	0.41%	0.41%
444	7.64% Power Finance Corporation Limited (25/08/2026) ** INE134E08MT1	CRISIL AAA	1/ 34	2.94%	0.40%	0.40%
445	364 Days Tbill (MD 25/06/2026) IN002025Z138	Sovereign	1/ 34	2.94%	0.40%	0.40%
446	364 Days Tbill (MD 23/07/2026) IN002025Z179	Sovereign	1/ 34	2.94%	0.40%	0.40%
447	LIC Housing Finance Limited** INE115A07RA9	CRISIL AAA	1/ 34	2.94%	0.40%	0.40%
448	Bharti Telecom Limited** INE403D08272	CRISIL AAA	1/ 34	2.94%	0.40%	0.40%
449	91 Days Tbill (MD 14/05/2026) IN002025X455	Sovereign	1/ 34	2.94%	0.40%	0.40%
450	91 Days Tbill (MD 16/07/2026) IN002026X024	Sovereign	1/ 34	2.94%	0.40%	0.40%
451	91 Days Tbill (MD 09/07/2026) IN002026X016	Sovereign	1/ 34	2.94%	0.40%	0.40%
452	Canara Bank INE476A16G36	CRISIL - A1+	1/ 34	2.94%	0.39%	0.39%
453	Axis Bank Limited (10/08/2026) ** # INE238AD6BC1	CRISIL A1+	1/ 34	2.94%	0.39%	0.39%
454	ICICI Bank Ltd.^ INE090AD6287	ICRA - A1+	1/ 34	2.94%	0.39%	0.39%
455	ICICI Bank Ltd.^ INE090AD6279	ICRA - A1+	1/ 34	2.94%	0.39%	0.39%
456	Canara Bank^ INE476A16H01	CRISIL - A1+	1/ 34	2.94%	0.39%	0.39%
457	Indian Overseas Bank^ INE565A16BR4	CARE - A1+	1/ 34	2.94%	0.39%	0.39%
458	182 Days Tbill (MD 10/09/2026) IN002025Y495	Sovereign	1/ 34	2.94%	0.39%	0.39%
459	Colgate Palmolive (India) Ltd. INE259A01022	Personal Products	1/ 34	2.94%	0.38%	0.38%
460	182 Days Tbill (MD 21/08/2026) IN002025Y461	Sovereign	1/ 34	2.94%	0.37%	0.37%
461	HDFC Bank Limited (05/02/2027) ** # INE040A16IM4	ICRA A1+	1/ 34	2.94%	0.37%	0.37%
462	Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr INF194KB1JR2		1/ 34	2.94%	0.36%	0.36%
463	Infina Finance Private Limited 2026 ** INE879F14LN1	CRISIL A1+	1/ 34	2.94%	0.36%	0.36%
464	AU Small Finance Bank Ltd. INE949L16DR3	CRISIL A1+	1/ 34	2.94%	0.35%	0.35%
465	6.6%REC LTD SR 250A NCD 30-06-27** INE020B08FZ9	ICRA AAA	1/ 34	2.94%	0.34%	0.34%
466	Cholamandalam Investment and Finance Company Ltd 2027 ** INE121A14YL6	ICRA A1+	1/ 34	2.94%	0.34%	0.34%
467	** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 INE121A07SM0		1/ 34	2.94%	0.34%	0.34%
468	** 07.87 % LIC HOUSING FINANCE LTD - 20/08/2026 INE115A07QT1		1/ 34	2.94%	0.34%	0.34%
469	Equitas Small Finance Bank Ltd. INE063P16BB2	CRISIL A1+	1/ 34	2.94%	0.34%	0.34%
470	CANARA BANK CD RED 29-05-2026# INE476A16F03	CRISIL A1+	1/ 34	2.94%	0.34%	0.34%
471	REC LTD. CP RED 10-06-2026 INE020B14698	CRISIL A1+	1/ 34	2.94%	0.34%	0.34%
472	8.15% Bajaj Finance Limited ** INE296A08847	CRISIL AAA	1/ 34	2.94%	0.32%	0.32%
473	ICICI SECURITIES CP RED 17-02-2027** INE763G14F68	CRISIL A1+	1/ 34	2.94%	0.32%	0.32%
474	Franklin India Liquid Fund Direct-Growth Plan ^^ ~ INF090I01JV2	Mutual Fund	1/ 34	2.94%	0.31%	0.31%
475	7.85% Muthoot Finance Limited** INE414G07JU8	CRISIL AA+	1/ 34	2.94%	0.30%	0.30%
476	Union Bank of India** INE692A16KH8	ICRA A1+	1/ 34	2.94%	0.30%	0.30%
477	Indian Bank ** INE562A16QJ6	CRISIL A1+	1/ 34	2.94%	0.29%	0.29%
478	Indian Overseas Bank ** INE565A16BS2	CARE A1+	1/ 34	2.94%	0.29%	0.29%
479	Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1/ 34	2.94%	0.29%	0.29%
480	8.85% Muthoot Finance Limited 2026 ** INE414G07IQ8	CRISIL AA+	1/ 34	2.94%	0.28%	0.28%
481	Cholamandalam Investment and Finance Company Limited (25/01/2027) ** INE121A14YG6	ICRA A1+	1/ 34	2.94%	0.28%	0.28%
482	LIC Housing Finance Ltd.^ INE115A07JP4	CRISIL - AAA	1/ 34	2.94%	0.27%	0.27%
483	10.18% Government of India (11/09/2026) IN0020010081	Sovereign	1/ 34	2.94%	0.27%	0.27%
484	7.43% Small Industries Dev Bank of India (31/08/2026) ** INE556F08KH1	CRISIL AAA	1/ 34	2.94%	0.26%	0.26%
485	7.37% Power Finance Corporation Limited ** INE134E08MO2	CRISIL AAA	1/ 34	2.94%	0.25%	0.25%
486	CD BANK OF BARODA INE028A16JU0	CARE A1+	1/ 34	2.94%	0.25%	0.25%
487	** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 INE134E08LP1		1/ 34	2.94%	0.23%	0.23%
488	** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026 INE916DA7SF5		1/ 34	2.94%	0.23%	0.23%
489	** 07.91 % TATA CAPITAL LTD - 03/12/2026 INE306N07NO7		1/ 34	2.94%	0.23%	0.23%
490	** 08.10 % BAJAJ FINANCE LTD - 22/05/2026 INE296A07TA3		1/ 34	2.94%	0.23%	0.23%
491	** 08.15 % L&T FINANCE LTD - 04/01/2027 INE498L07012		1/ 34	2.94%	0.23%	0.23%
492	Union Bank Of India ** INE692A16LJ2	ICRA A1+	1/ 34	2.94%	0.23%	0.23%
493	364 DAYS TBILL RED 29-10-2026 IN002025Z310	SOVEREIGN	1/ 34	2.94%	0.20%	0.20%
494	8.05% Muthoot Finance Limited (25/11/2027) ** INE414G07JQ6	CRISIL AA+	1/ 34	2.94%	0.19%	0.19%
495	Punjab National Bank^ INE160A16UH5	CRISIL - A1+	1/ 34	2.94%	0.19%	0.19%
496	Tata Capital Limited 2026 ** INE976I14PZ4	CRISIL A1+	1/ 34	2.94%	0.18%	0.18%
497	8.95% Bharti Telecom Limited 2026 ** INE403D08207	CRISIL AAA	1/ 34	2.94%	0.18%	0.18%
498	7.23% POWER FIN COR NCD RED- 05-01-2027** INE134E08IO0	CRISIL AAA	1/ 34	2.94%	0.17%	0.17%
499	UNION BANK OF INDIA CD R 25-06-26#** INE692A16JQ1	ICRA A1+	1/ 34	2.94%	0.17%	0.17%
500	JTPM Metal Traders Limited** INE02PE08036	CRISIL AA	1/ 34	2.94%	0.16%	0.16%
501	7.78% Bajaj Housing Finance Limited (26/05/2026) ** INE377Y07425	CRISIL AAA	1/ 34	2.94%	0.16%	0.16%
502	PUNJAB NATIONAL BANK CD 15-12-26#** INE160A16TZ9	CRISIL A1+	1/ 34	2.94%	0.16%	0.16%
503	7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6	CRISIL AAA	1/ 34	2.94%	0.15%	0.15%
504	8.95% 360 One Prime Limited** INE248U07FW5	ICRA AA	1/ 34	2.94%	0.15%	0.15%
505	Canara Bank ** INE476A16G10	CRISIL A1+	1/ 34	2.94%	0.15%	0.15%
506	Punjab National Bank ** INE160A16UC6	CRISIL A1+	1/ 34	2.94%	0.15%	0.15%
507	7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1	CRISIL AAA	1/ 34	2.94%	0.14%	0.14%
508	CD AXIS BANK LTD. INE238AD6AU5	CRISIL A1+	1/ 34	2.94%	0.14%	0.14%
509	TATA Capital Ltd. INE976I14QF4	CRISIL A1+	1/ 34	2.94%	0.12%	0.12%
510	ONGC Petro Additions Ltd. INE163N08263	CRISIL AA+	1/ 34	2.94%	0.12%	0.12%
511	Cholamandalam Investment & Finance Co. Ltd. INE121A14XO2	CRISIL A1+	1/ 34	2.94%	0.12%	0.12%
512	** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 INE556F16BN1		1/ 34	2.94%	0.11%	0.11%
513	364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	1/ 34	2.94%	0.11%	0.11%
514	7.88% Poonawalla Fincorp Limited** INE511C07995	CRISIL AAA	1/ 34	2.94%	0.11%	0.11%
515	Siemens Ltd. INE003A01024	Electrical Equipment	1/ 34	2.94%	0.11%	0.11%
516	EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0		1/ 34	2.94%	0.10%	0.10%
517	Tata Elxsi Limited INE670A01012	IT - Software	1/ 34	2.94%	0.10%	0.10%
518	7.74% LIC Housing Finance Limited (22/10/2027) INE115A07QZ8	CRISIL AAA	1/ 34	2.94%	0.10%	0.10%
519	Export Import Bank of India (01/06/2026) INE514E14TE9	ICRA A1+	1/ 34	2.94%	0.10%	0.10%
520	CD INDIAN BANK INE562A16PZ4	CRISIL A1+	1/ 34	2.94%	0.09%	0.09%
521	LIC Housing Finance Ltd.^ INE115A07JQ2	CRISIL - AAA	1/ 34	2.94%	0.08%	0.08%
522	Punjab National Bank ** INE160A16UQ6	CRISIL A1+	1/ 34	2.94%	0.07%	0.07%
523	7.19% JIO CRDT LTD NCD SR I RED 15-03-28** INE282H07018	CRISIL AAA	1/ 34	2.94%	0.07%	0.07%
524	CD HDFC BANK LTD.** INE040A16IQ5	CARE A1+	1/ 34	2.94%	0.07%	0.07%
525	** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026 INE121A07RC3		1/ 34	2.94%	0.05%	0.05%
526	364 DAY T-BILL 19.11.26 IN002025Z344	Sovereign	1/ 34	2.94%	0.05%	0.05%
527	Bharat Dynamics Ltd. INE171Z01026	Aerospace & Defense	1/ 34	2.94%	0.05%	0.05%
528	7.17% Tamilnadu SDL (MD 27/11/2029) IN3120190217	SOVEREIGN	1/ 34	2.94%	0.04%	0.04%
529	364 DAYS TBILL RED 18-06-2026 IN002025Z120	SOVEREIGN	1/ 34	2.94%	0.03%	0.03%
530	364 Days Treasury Bills IN002025Z062	SOV	1/ 34	2.94%	0.02%	0.02%
531	8.32% Uttar Pradesh SDL (MD 13/02/2029) IN3320180158	SOVEREIGN	1/ 34	2.94%	0.01%	0.01%
532	KOTAKBANK_30/06/2026 KMBKJUN26		1/ 34	2.94%	-0.00%	-0.00%
533	TMPV_26/05/2026 TELCMAY26		1/ 34	2.94%	-0.00%	-0.00%
534	DABUR_26/05/2026 DABUMAY26		1/ 34	2.94%	-0.00%	-0.00%
535	ONGC_26/05/2026 ONGCMAY26		1/ 34	2.94%	-0.01%	-0.01%
536	GLENMARK_26/05/2026 GLPHMAY26		1/ 34	2.94%	-0.01%	-0.01%
537	HAL_26/05/2026 HALTMAY26		1/ 34	2.94%	-0.02%	-0.02%
538	MARUTI_30/06/2026 MAUDJUN26		1/ 34	2.94%	-0.02%	-0.02%
539	FEDERALBNK_26/05/2026 FEBAMAY26		1/ 34	2.94%	-0.02%	-0.02%
540	BSE_26/05/2026 BSELMAY26		1/ 34	2.94%	-0.02%	-0.02%
541	HINDUNILVR_26/05/2026 HLELMAY26		1/ 34	2.94%	-0.03%	-0.03%
542	MPHASIS_26/05/2026 BFLSMAY26		1/ 34	2.94%	-0.03%	-0.03%
543	MUTHOOTFIN_26/05/2026 MUFLMAY26		1/ 34	2.94%	-0.03%	-0.03%
544	HINDALCO_26/05/2026 HINIMAY26		1/ 34	2.94%	-0.03%	-0.03%
545	DELHIVERY_26/05/2026 SSNLMAY26		1/ 34	2.94%	-0.04%	-0.04%
546	NAUKRI_26/05/2026 IEINMAY26		1/ 34	2.94%	-0.05%	-0.05%
547	ULTRACEMCO_26/05/2026 ULCCMAY26		1/ 34	2.94%	-0.06%	-0.06%
548	ADANIENSOL_26/05/2026 ADTLMAY26		1/ 34	2.94%	-0.06%	-0.06%
549	TIINDIA_26/05/2026 TLFHMAY26		1/ 34	2.94%	-0.07%	-0.07%
550	APLAPOLLO_26/05/2026 BTULMAY26		1/ 34	2.94%	-0.07%	-0.07%
551	LODHA_26/05/2026 MACRMAY26		1/ 34	2.94%	-0.07%	-0.07%
552	SUZLON_26/05/2026 SUZEMAY26		1/ 34	2.94%	-0.07%	-0.07%
553	MFSL_26/05/2026 MAXIMAY26		1/ 34	2.94%	-0.08%	-0.08%
554	INDHOTEL_26/05/2026 IHOTMAY26		1/ 34	2.94%	-0.10%	-0.10%
555	DMART_26/05/2026 AVSPMAY26		1/ 34	2.94%	-0.11%	-0.11%
556	HDFCAMC_26/05/2026 HDAMMAY26		1/ 34	2.94%	-0.11%	-0.11%
557	JSWENERGY_26/05/2026 JSWEMAY26		1/ 34	2.94%	-0.12%	-0.12%
558	AXISBANK_30/06/2026 UTIBJUN26		1/ 34	2.94%	-0.12%	-0.12%
559	AUBANK_26/05/2026 AFPLMAY26		1/ 34	2.94%	-0.12%	-0.12%
560	ADANIPORTS_26/05/2026 MUNDMAY26		1/ 34	2.94%	-0.13%	-0.13%
561	BIOCON_26/05/2026 BIOCMAY26		1/ 34	2.94%	-0.13%	-0.13%
562	MAXHEALTH_26/05/2026 MAHEMAY26		1/ 34	2.94%	-0.14%	-0.14%
563	LICHSGFIN_26/05/2026 LICHMAY26		1/ 34	2.94%	-0.14%	-0.14%
564	CUMMINSIND_26/05/2026 KCULMAY26		1/ 34	2.94%	-0.16%	-0.16%
565	HDFCLIFE_26/05/2026 HDLIMAY26		1/ 34	2.94%	-0.16%	-0.16%
566	UNITDSPR_26/05/2026 MCSPMAY26		1/ 34	2.94%	-0.16%	-0.16%
567	IDFCFIRSTB_26/05/2026 IDBKMAY26		1/ 34	2.94%	-0.17%	-0.17%
568	AMBUJACEM_26/05/2026 GUAMMAY26		1/ 34	2.94%	-0.18%	-0.18%
569	BANKBARODA_26/05/2026 BKBAMAY26		1/ 34	2.94%	-0.18%	-0.18%
570	KALYANKJIL_26/05/2026 KALJMAY26		1/ 34	2.94%	-0.18%	-0.18%
571	LT_26/05/2026 LARSMAY26		1/ 34	2.94%	-0.19%	-0.19%
572	BHEL_26/05/2026 BHAHMAY26		1/ 34	2.94%	-0.20%	-0.20%
573	BANDHANBNK_26/05/2026 BANDMAY26		1/ 34	2.94%	-0.20%	-0.20%
574	ETERNAL_30/06/2026 ZMPLJUN26		1/ 34	2.94%	-0.20%	-0.20%
575	PGEL_26/05/2026 PGELMAY26		1/ 34	2.94%	-0.22%	-0.22%
576	PRESTIGE_26/05/2026 PREPMAY26		1/ 34	2.94%	-0.23%	-0.23%
577	BAJAJHLDNG_26/05/2026 BAJAMAY26		1/ 34	2.94%	-0.23%	-0.23%
578	GODREJPROP_26/05/2026 GODPMAY26		1/ 34	2.94%	-0.27%	-0.27%
579	HINDZINC_26/05/2026 HZINMAY26		1/ 34	2.94%	-0.27%	-0.27%
580	TATASTEEL_26/05/2026 TISCMAY26		1/ 34	2.94%	-0.28%	-0.28%
581	CROMPTON_26/05/2026 CGCEMAY26		1/ 34	2.94%	-0.28%	-0.28%
582	DIVISLAB_26/05/2026 DIVIMAY26		1/ 34	2.94%	-0.28%	-0.28%
583	ASIANPAINT_26/05/2026 ASPAMAY26		1/ 34	2.94%	-0.30%	-0.30%
584	EICHERMOT_26/05/2026 EIMLMAY26		1/ 34	2.94%	-0.30%	-0.30%
585	WAAREEENER_26/05/2026 WENEMAY26		1/ 34	2.94%	-0.30%	-0.30%
586	YESBANK_26/05/2026 YESBMAY26		1/ 34	2.94%	-0.31%	-0.31%
587	DLF_26/05/2026 DLFLMAY26		1/ 34	2.94%	-0.32%	-0.32%
588	INDUSTOWER_26/05/2026 BINLMAY26		1/ 34	2.94%	-0.33%	-0.33%
589	BAJFINANCE_30/06/2026 BAFLJUN26		1/ 34	2.94%	-0.33%	-0.33%
590	BAJAJFINSV_26/05/2026 BFSLMAY26		1/ 34	2.94%	-0.33%	-0.33%
591	M&M_30/06/2026 MAHIJUN26		1/ 34	2.94%	-0.39%	-0.39%
592	JSWSTEEL_26/05/2026 JVSLMAY26		1/ 34	2.94%	-0.39%	-0.39%
593	ADANIGREEN_26/05/2026 AGELMAY26		1/ 34	2.94%	-0.40%	-0.40%
594	ADANIENT_26/05/2026 ADANMAY26		1/ 34	2.94%	-0.40%	-0.40%
595	OIL_26/05/2026 OIILMAY26		1/ 34	2.94%	-0.41%	-0.41%
596	HEROMOTOCO_26/05/2026 HEROMAY26		1/ 34	2.94%	-0.44%	-0.44%
597	RBLBANK_26/05/2026 RTBKMAY26		1/ 34	2.94%	-0.48%	-0.48%
598	SAIL_26/05/2026 SAILMAY26		1/ 34	2.94%	-0.49%	-0.49%
599	SUPREMEIND_26/05/2026 SUPIMAY26		1/ 34	2.94%	-0.49%	-0.49%
600	RELIANCE_30/06/2026 RINDJUN26		1/ 34	2.94%	-0.52%	-0.52%
601	TITAN_26/05/2026 TWATMAY26		1/ 34	2.94%	-0.54%	-0.54%
602	CIPLA_26/05/2026 CIPLMAY26		1/ 34	2.94%	-0.55%	-0.55%
603	SBIN_30/06/2026 SBAIJUN26		1/ 34	2.94%	-0.57%	-0.57%
604	BRITANNIA_26/05/2026 BRITMAY26		1/ 34	2.94%	-0.60%	-0.60%
605	SHRIRAMFIN_26/05/2026 SHTRMAY26		1/ 34	2.94%	-0.64%	-0.64%
606	ITC_26/05/2026 ITCLMAY26		1/ 34	2.94%	-0.70%	-0.70%
607	MCX_26/05/2026 MCEXMAY26		1/ 34	2.94%	-0.70%	-0.70%
608	INDIGO_26/05/2026 INAVMAY26		1/ 34	2.94%	-0.71%	-0.71%
609	SUNPHARMA_26/05/2026 SPILMAY26		1/ 34	2.94%	-0.71%	-0.71%
610	ICICIBANK_26/05/2026 IBCLMAY26		1/ 34	2.94%	-0.78%	-0.78%
611	POLICYBZR_26/05/2026 ESMCMAY26		1/ 34	2.94%	-0.82%	-0.82%
612	COFORGE_26/05/2026 NITLMAY26		1/ 34	2.94%	-0.87%	-0.87%
613	JIOFIN_26/05/2026 RELSMAY26		1/ 34	2.94%	-0.88%	-0.88%
614	BEL_26/05/2026 BHELMAY26		1/ 34	2.94%	-1.01%	-1.01%
615	PATANJALI_26/05/2026 RUCHMAY26		1/ 34	2.94%	-1.11%	-1.11%
616	PNBHOUSING_26/05/2026 PHFPMAY26		1/ 34	2.94%	-1.11%	-1.11%
617	M&M_26/05/2026 MAHIMAY26		1/ 34	2.94%	-1.23%	-1.23%
618	CGPOWER_26/05/2026 CROMMAY26		1/ 34	2.94%	-1.23%	-1.23%
619	TVSMOTOR_26/05/2026 SAELMAY26		1/ 34	2.94%	-1.28%	-1.28%
620	GRASIM_26/05/2026 GRASMAY26		1/ 34	2.94%	-1.30%	-1.30%
621	ETERNAL_26/05/2026 ZMPLMAY26		1/ 34	2.94%	-1.42%	-1.42%
622	MARUTI_26/05/2026 MAUDMAY26		1/ 34	2.94%	-1.61%	-1.61%
623	SAMMAANCAP_26/05/2026 IBHFMAY26		1/ 34	2.94%	-1.76%	-1.76%
624	IDEA_26/05/2026 ATATMAY26		1/ 34	2.94%	-1.81%	-1.81%
625	PAYTM_26/05/2026 ONCOMAY26		1/ 34	2.94%	-1.83%	-1.83%
626	BHARTIARTL_30/06/2026 BTVLJUN26		1/ 34	2.94%	-1.88%	-1.88%
627	HDFCBANK_30/06/2026 HDFBJUN26		1/ 34	2.94%	-1.92%	-1.92%
628	AXISBANK_26/05/2026 UTIBMAY26		1/ 34	2.94%	-2.27%	-2.27%
629	INOXWIND_26/05/2026 INOWMAY26		1/ 34	2.94%	-2.46%	-2.46%
630	INDUSINDBK_26/05/2026 IIBLMAY26		1/ 34	2.94%	-2.48%	-2.48%
631	BHARTIARTL_26/05/2026 BTVLMAY26		1/ 34	2.94%	-2.62%	-2.62%
632	KOTAKBANK_26/05/2026 KMBKMAY26		1/ 34	2.94%	-2.66%	-2.66%
633	ABCAPITAL_26/05/2026 ABFSMAY26		1/ 34	2.94%	-2.87%	-2.87%
634	HDFCBANK_26/05/2026 HDFBMAY26		1/ 34	2.94%	-3.31%	-3.31%
635	CHOLAFIN_26/05/2026 CHOLMAY26		1/ 34	2.94%	-4.57%	-4.57%
636	RELIANCE_26/05/2026 RINDMAY26		1/ 34	2.94%	-6.11%	-6.11%

Based on latest AMFI portfolio disclosures. Ownership % = fraction of Arbitrage Fund funds holding this stock. Avg Wt. = average allocation across all funds that hold the stock. Max Wt. = highest single-fund allocation.

Frequently Asked Questions

Which stocks do most Arbitrage Fund funds own?

The most widely-held stocks among Arbitrage Fund funds are EQ - HDFC BANK LIMITED (owned by 100.00% of funds), Bharti Airtel Limited (100.00%), and EQ - KOTAK MAHINDRA BANK LTD. (100.00%). These represent the consensus core portfolio for this category.

What is the consensus portfolio for Arbitrage Fund funds?

122 stocks are held by more than half of all Arbitrage Fund funds, forming the consensus core of this category. These are stocks that fund managers across Arbitrage Fund collectively agree on, regardless of their individual portfolio strategies.

What does ownership percentage mean for Arbitrage Fund consensus stocks?

Ownership % is the fraction of Arbitrage Fund funds that hold a given stock. For example, an ownership of 80% means 8 out of every 10 Arbitrage Fund funds own that stock. This data is computed from monthly AMFI portfolio disclosures across all 34 funds in the category.

How is the Arbitrage Fund consensus data calculated?

The consensus data is built from AMFI's monthly portfolio disclosures. For each stock, we count how many Arbitrage Fund funds hold it (fund_count), compute its ownership percentage (fund_count / total_funds), average weight across holding funds, and the maximum weight in any single fund. Data is refreshed monthly after AMFI publishes new disclosures.

Are there any stocks that almost every Arbitrage Fund fund owns?

Yes — 16 stocks are owned by 80% or more of Arbitrage Fund funds. These represent near-universal consensus positions that most active fund managers in this category hold, suggesting strong conviction across the industry.