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Detailed Portfolio
Sundaram Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd8.489035900046.9500
Domestic EquitiesHDFC Bank Ltd8.344361685046.1496
Domestic EquitiesBajaj Finance Ltd7.134234575039.4570
Domestic EquitiesAshok Leyland Ltd6.2948209500034.8147
Domestic EquitiesICICI Bank Ltd5.849922540032.3539
Domestic EquitiesBharti Airtel Ltd4.911613775027.1643
Domestic EquitiesAxis Bank Ltd2.806612625015.5224
Domestic EquitiesLarsen & Toubro Ltd2.50513517513.8551
Domestic EquitiesUPL Ltd2.398421951013.2650
Domestic EquitiesTVS Motor Company Ltd2.29282940012.6805
Domestic EquitiesNMDC Ltd2.0965136350011.5952
Domestic EquitiesITC Ltd1.73533415509.5976
Domestic EquitiesMahindra & Mahindra Ltd1.5731256008.7002
Domestic EquitiesKotak Mahindra Bank Ltd1.51022140008.3524
Domestic EquitiesHindalco Industries Ltd1.4307812007.9125
Domestic EquitiesIndian Energy Exchange Ltd1.37295742007.5932
Domestic EquitiesEternal Ltd (Previously Zomato Ltd)1.33942449257.4078
Domestic EquitiesMarico Ltd1.2657804007.0000
Domestic EquitiesREC Ltd0.97711449005.4040
Domestic EquitiesAmbuja Cements Ltd0.90961164005.0308
Domestic EquitiesPower Finance Corporation Ltd0.88771157004.9097
Domestic EquitiesMax Financial Services Ltd0.8239304004.5570
Domestic EquitiesTata Steel Ltd0.79232310004.3818
Domestic EquitiesThe Indian Hotels Company Ltd0.7745580004.2836
Domestic EquitiesJio Financial Services Ltd0.56661222003.1339
Domestic EquitiesKPIT Technologies Ltd0.5450503753.0144
Domestic EquitiesBank of Baroda0.44911023752.4836
Domestic EquitiesCipla Ltd0.4302161502.3792
Domestic EquitiesCoforge Ltd0.4139133002.2889
Domestic EquitiesFortis Health Care Ltd0.3973232502.1971
Domestic EquitiesBandhan Bank Ltd0.39671260002.1940
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.3643118752.0146
Domestic EquitiesRBL Bank Ltd0.3233476251.7883
Domestic EquitiesDivis Laboratories Ltd0.276819001.5306
Domestic EquitiesHavells India Ltd0.2735120001.5128
Domestic EquitiesMaruti Suzuki India Ltd0.270210501.4946
Domestic EquitiesAdani Green Energy Ltd0.210184001.1617
Domestic EquitiesDabur India Ltd0.1905250001.0536
Domestic EquitiesCoal India Ltd0.1820243001.0064
Domestic EquitiesState Bank of India0.097552500.5394
Domestic EquitiesBharat Electronics Ltd0.020028500.1105
Domestic EquitiesBajaj Finserv Ltd0.01103000.0609
Total 73.9338 408.9032
Government Securities7.38% Central Government Securities 20/06/2027*1.8330100000010.1376
Total 1.8330 10.1376
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.7230 3.9986
Cash & Cash Equivalents and Net AssetsTREPS0.1805 0.9981
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.0412 -0.2278
Total 0.8622 4.7688
Treasury Bills364 Days - T Bill - 25/02/2027*5.2569300000029.0743
Treasury Bills364 Days - T Bill - 28/08/2026*2.7018150000014.9426
Treasury Bills364 Days - T Bill - 13/05/2027*1.732110000009.5796
Treasury Bills364 Days - T Bill - 17/09/2026*0.89805000004.9666
Total 10.5888 58.5630
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*9.23203156525251.0590
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*1.80914012610.0053
Total 11.0410 61.0643
Commercial Paper360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027**1.74122009.6301
Total 1.7412 9.6301
 
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