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Detailed Portfolio
Nippon India Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.548811570000923.2282
Domestic EquitiesReliance Industries Limited4.83136212500803.8354
Domestic EquitiesAxis Bank Limited2.62353243750436.5114
Domestic EquitiesICICI Bank Limited2.55673093300425.3906
Domestic EquitiesEternal Limited2.266914254150377.1648
Domestic EquitiesJSW Steel Limited1.94142633850323.0154
Domestic EquitiesMaruti Suzuki India Limited1.9410228800322.9512
Domestic EquitiesBajaj Finance Limited1.88053114000312.8792
Domestic EquitiesState Bank of India1.70722766000284.0405
Domestic EquitiesAU Small Finance Bank Limited1.68102697000279.6924
Domestic EquitiesGrasim Industries Limited1.5399826500256.2150
Domestic EquitiesVodafone Idea Limited1.5076173469825250.8374
Domestic EquitiesMahindra & Mahindra Limited1.3756745800228.8711
Domestic EquitiesAdani Enterprises Limited1.2760699267212.2975
Domestic EquitiesKotak Mahindra Bank Limited1.25895340000209.4615
Domestic EquitiesJio Financial Services Limited1.18198316650196.6389
Domestic EquitiesLarsen & Toubro Limited1.0573424550175.9080
Domestic EquitiesSteel Authority of India Limited1.01409724300168.7069
Domestic EquitiesInfo Edge (India) Limited0.99511692900165.5656
Domestic EquitiesAdani Energy Solutions Limited0.96871080675161.1719
Domestic EquitiesShriram Finance Limited0.85931371975142.9804
Domestic EquitiesCanara Bank0.843811184750140.3910
Domestic EquitiesTVS Motor Company Limited0.8364402150139.1680
Domestic EquitiesGlenmark Pharmaceuticals Limited0.7775586875129.3649
Domestic EquitiesBharat Electronics Limited0.75833063750126.1652
Domestic EquitiesBharti Airtel Limited0.7492673075124.6535
Domestic EquitiesOne 97 Communications Limited0.73761075175122.7312
Domestic EquitiesNTPC Limited0.72703391500120.9578
Domestic EquitiesBharat Heavy Electricals Limited0.64682598750107.6142
Domestic EquitiesYes Bank Limited0.639143975400106.3325
Domestic EquitiesAmbuja Cements Limited0.60912402400101.3452
Domestic EquitiesAdani Green Energy Limited0.6048674400100.6340
Domestic EquitiesEicher Motors Limited0.6033141900100.3730
Domestic EquitiesAshok Leyland Limited0.5957628500099.1145
Domestic EquitiesNMDC Limited0.58461142100097.2612
Domestic EquitiesMarico Limited0.5651112440094.0280
Domestic EquitiesUltraTech Cement Limited0.55228165091.8807
Domestic EquitiesHindalco Industries Limited0.537793520089.4612
Domestic EquitiesHindustan Zinc Limited0.5166161210085.9491
Domestic EquitiesTata Steel Limited0.4955438350082.4361
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.477543890079.4497
Domestic EquitiesPunjab National Bank0.4750740800079.0360
Domestic EquitiesTitan Company Limited0.465117570077.3783
Domestic EquitiesSun Pharmaceutical Industries Limited0.459641055076.4649
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4541274985075.5521
Domestic EquitiesCoal India Limited0.4307163215071.6595
Domestic EquitiesGodrej Properties Limited0.414236920068.9149
Domestic EquitiesCipla Limited0.397945177566.2031
Domestic EquitiesIDFC First Bank Limited0.3895815272564.8060
Domestic EquitiesLaurus Labs Limited0.379141565063.0707
Domestic EquitiesITC Limited0.3731216315062.0716
Domestic EquitiesBank of Baroda0.3702226102561.5903
Domestic EquitiesAsian Paints Limited0.364022975060.5552
Domestic EquitiesPrestige Estates Projects Limited0.362738565060.3388
Domestic EquitiesHindustan Unilever Limited0.339526670056.4924
Domestic EquitiesBiocon Limited0.3205127500053.3333
Domestic EquitiesHero MotoCorp Limited0.312510845051.9942
Domestic EquitiesTata Power Company Limited0.3084133110051.3139
Domestic EquitiesIndusInd Bank Limited0.307255300051.1083
Domestic EquitiesHDFC Life Insurance Company Limited0.301987230050.2314
Domestic EquitiesBandhan Bank Limited0.2995244080049.8363
Domestic EquitiesIndian Oil Corporation Limited0.2732326137545.4570
Domestic EquitiesKalyan Jewellers India Limited0.2664114615044.3216
Domestic EquitiesPatanjali Foods Limited0.245799437540.8738
Domestic EquitiesSBI Life Insurance Company Limited0.233221975038.8013
Domestic EquitiesManappuram Finance Limited0.2315118800038.5150
Domestic EquitiesPower Grid Corporation of India Limited0.2305133950038.3499
Domestic EquitiesBajaj Finserv Limited0.229521450038.1853
Domestic EquitiesDelhivery Limited0.228480510038.0047
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.227677607537.8686
Domestic EquitiesMax Financial Services Limited0.214022480035.6083
Domestic EquitiesAdani Power Limited0.2115157265035.1912
Domestic EquitiesTata Consumer Products Limited0.205231735034.1342
Domestic EquitiesBosch Limited0.1912797531.8203
Domestic EquitiesFortis Healthcare Limited0.190833170031.7420
Domestic EquitiesApollo Hospitals Enterprise Limited0.16833225027.9995
Domestic EquitiesTata Motors Passenger Vehicles Limited0.166378560027.6688
Domestic EquitiesOil & Natural Gas Corporation Limited0.1614114300026.8491
Domestic EquitiesBank of India0.1597189280026.5749
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.154014312525.6165
Domestic EquitiesInterGlobe Aviation Limited0.14764575024.5604
Domestic EquitiesThe Federal Bank Limited0.147374250024.5062
Domestic EquitiesBharat Petroleum Corporation Limited0.147080580024.4601
Domestic EquitiesSona BLW Precision Forgings Limited0.143338465023.8445
Domestic EquitiesAPL Apollo Tubes Limited0.137312775022.8506
Domestic EquitiesFSN E-Commerce Ventures Limited0.136072812522.6338
Domestic EquitiesNBCC (India) Limited0.1332211250022.1665
Domestic EquitiesHDFC Asset Management Company Limited0.12828040021.3317
Domestic EquitiesExide Industries Limited0.127154540021.1397
Domestic EquitiesDivi's Laboratories Limited0.12613190020.9870
Domestic EquitiesContainer Corporation of India Limited0.120042000019.9605
Domestic EquitiesPNB Housing Finance Limited0.116818720019.4388
Domestic EquitiesVarun Beverages Limited0.114037357518.9608
Domestic EquitiesJSW Energy Limited0.109331175018.1797
Domestic EquitiesThe Phoenix Mills Limited0.10128645016.8456
Domestic EquitiesVedanta Limited0.099458880016.5306
Domestic EquitiesNestle India Limited0.095911350015.9490
Domestic EquitiesHindustan Petroleum Corporation Limited0.094639892515.7356
Domestic EquitiesIndus Towers Limited0.092139100015.3155
Domestic EquitiesAditya Birla Capital Limited0.089838130014.9451
Domestic EquitiesHitachi Energy India Limited0.0866412514.4045
Domestic EquitiesInox Wind Limited0.0829152960013.7848
Domestic EquitiesHavells India Limited0.081911750013.6218
Domestic EquitiesAurobindo Pharma Limited0.08048470013.3716
Domestic EquitiesSolar Industries India Limited0.0781695012.9937
Domestic EquitiesGE Vernova T&D India Limited0.07692587512.7926
Domestic EquitiesUPL Limited0.075822086512.6158
Domestic EquitiesAlkem Laboratories Limited0.07452225012.3933
Domestic EquitiesJubilant Foodworks Limited0.073129125012.1626
Domestic EquitiesUNO Minda Limited0.072311055012.0256
Domestic EquitiesDabur India Limited0.068827125011.4522
Domestic EquitiesDLF Limited0.065517575010.8974
Domestic EquitiesRBL Bank Limited0.064829210010.7800
Domestic EquitiesSupreme Industries Limited0.06413377510.6655
Domestic EquitiesPetronet LNG Limited0.063237430010.5103
Domestic EquitiesHindustan Aeronautics Limited0.06202355010.3177
Domestic EquitiesLodha Developers Limited0.061010625010.1495
Domestic EquitiesIndian Bank0.05991220009.9631
Domestic EquitiesMotilal Oswal Financial Services Limited0.05761007509.5843
Domestic EquitiesCummins India Limited0.0537158008.9420
Domestic EquitiesREC Limited0.05272409758.7667
Domestic EquitiesDalmia Bharat Limited0.0522510258.6773
Domestic EquitiesVoltas Limited0.0461600007.6656
Domestic EquitiesThe Indian Hotels Company Limited0.04511050007.4965
Domestic EquitiesZydus Lifesciences Limited0.0445666007.4099
Domestic EquitiesTube Investments of India Limited0.0441242007.3309
Domestic EquitiesJindal Steel Limited0.0426668757.0894
Domestic Equities360 One WAM Limited0.0420650006.9849
Domestic EquitiesUnion Bank of India0.04133982506.8670
Domestic EquitiesCG Power and Industrial Solutions Limited0.0409714006.7984
Domestic EquitiesAmber Enterprises India Limited0.039487006.5511
Domestic EquitiesUnited Spirits Limited0.0341420005.6717
Domestic EquitiesPower Finance Corporation Limited0.03411339005.6814
Domestic EquitiesICICI Lombard General Insurance Company Limited0.0327312005.4341
Domestic EquitiesPB Fintech Limited0.0274280004.5601
Domestic EquitiesNational Aluminium Company Limited0.02141050003.5658
Domestic EquitiesBajaj Holdings & Investment Limited0.020131503.3399
Domestic EquitiesSwiggy Limited0.01971368753.2761
Domestic EquitiesOil India Limited0.0158630002.6268
Domestic EquitiesAngel One Limited0.0134675002.2319
Domestic EquitiesSuzlon Energy Limited0.01303683002.1693
Domestic EquitiesPidilite Industries Limited0.0120125001.9909
Domestic EquitiesGodrej Consumer Products Limited0.0112185001.8685
Domestic EquitiesGMR Airports Limited0.00991464751.6418
Domestic EquitiesLIC Housing Finance Limited0.0071210001.1844
Domestic EquitiesMphasis Limited0.007155001.1889
Domestic EquitiesVishal Mega Mart Limited0.0065921501.0869
Domestic EquitiesShree Cement Limited0.00573750.9469
Domestic EquitiesMankind Pharma Limited0.005737500.9546
Domestic EquitiesGAIL (India) Limited0.0056532500.9237
Domestic EquitiesMuthoot Finance Limited0.005027500.8243
Domestic EquitiesBritannia Industries Limited0.004313750.7076
Domestic EquitiesMazagon Dock Shipbuilders Limited0.003422500.5617
Domestic EquitiesWaaree Energies Limited0.002815750.4642
Domestic EquitiesHyundai Motor India Ltd0.002219250.3668
Domestic EquitiesTorrent Pharmaceuticals Limited0.00072500.1155
Domestic EquitiesSRF Limited0.00032000.0548
Total 69.0042 11481.0538
Corporate Debt8.75% Piramal Finance Limited**0.4806800079.9655
Corporate Debt8.75% 360 One Prime Limited**0.4510750075.0408
Corporate Debt7.55% Poonawalla Fincorp Limited0.4500750074.8675
Corporate Debt7.85% Muthoot Finance Limited**0.2972500049.4545
Corporate Debt8.52% Muthoot Finance Limited**0.2414400040.1664
Corporate Debt8.95% 360 One Prime Limited**0.1509250025.1076
Corporate Debt7.88% Poonawalla Fincorp Limited**0.1115185718.5483
Total 2.1826 363.1506
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5812 429.4732
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6295 271.1251
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0171 2.8380
Total 4.2278 703.4363
Certificate of DepositSmall Industries Dev Bank of India**1.15884000192.8042
Certificate of DepositSmall Industries Dev Bank of India0.147450024.5235
Certificate of DepositPunjab National Bank0.145850024.2543
Total 1.4520 241.5820
Domestic Mutual Funds UnitsNippon India Money Market Fund Dir Pl-Growth-Gr Op14.837855031142468.7366
Domestic Mutual Funds UnitsNippon India Ultra Short Duration Fund- Dr Gr Op7.693626920721280.0821
Domestic Mutual Funds UnitsNippon India Liquid Fund-Direct Growth Plan0.6020145834100.1648
Total 23.1334 3848.9835
 
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