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Detailed Portfolio
Sundaram Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd8.312415540023.0210
Domestic EquitiesITC Ltd6.949446720019.2463
Domestic EquitiesReliance Industries Ltd6.851913650018.9762
Domestic EquitiesAxis Bank Ltd4.171210812511.5521
Domestic EquitiesHDFC Bank Ltd4.04815555011.2111
Domestic EquitiesTata Consultancy Services Ltd3.85703517510.6819
Domestic EquitiesAmbuja Cements Ltd3.07851438508.5260
Domestic EquitiesBajaj Finance Ltd2.8875907507.9969
Domestic EquitiesLarsen & Toubro Ltd2.4587187256.8093
Domestic EquitiesAdani Enterprises2.4224276006.7087
Domestic EquitiesSun Pharmaceutical Industries Ltd2.0275329005.6150
Domestic EquitiesHindalco Industries Ltd2.0027812005.5464
Domestic EquitiesHindustan Aeronautics Ltd1.6698102004.6246
Domestic EquitiesMax Financial Services Ltd1.6481304004.5643
Domestic EquitiesBharti Airtel Ltd1.5760228004.3646
Domestic EquitiesState Bank of India1.5531540004.3014
Domestic EquitiesThe Indian Hotels Company Ltd1.5513580004.2964
Domestic EquitiesBank of Baroda1.35661579503.7572
Domestic EquitiesTata Motors Ltd1.2504520003.4629
Domestic EquitiesHindustan UniLever Ltd1.1470126003.1767
Domestic EquitiesIndusInd Bank Ltd1.0702371002.9639
Domestic EquitiesTATA Power Company Ltd0.9996696002.7683
Domestic EquitiesCipla Ltd0.8841157502.4485
Domestic EquitiesSBI Life Insurance Company Ltd0.8225123752.2779
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.8022612002.2216
Domestic EquitiesTata Steel Ltd0.78411375002.1717
Domestic EquitiesRBL Bank Ltd0.7647793752.1180
Domestic EquitiesPunjab National Bank0.73061920002.0233
Domestic EquitiesTATA Consumer Products Ltd0.6607170501.8298
Domestic EquitiesCanara Bank0.65351687501.8098
Domestic EquitiesPNB Housing Finance Ltd0.5555156001.5385
Domestic EquitiesMahindra & Mahindra Ltd0.439538001.2172
Domestic EquitiesJSW Energy Ltd0.3348180000.9271
Domestic EquitiesBajaj Finserv Ltd0.246235000.6818
Domestic EquitiesDLF Ltd0.210374250.5823
Domestic EquitiesSupreme Industries Ltd0.163310500.4522
Domestic EquitiesNTPC LTD0.072460000.2006
Total 71.0137 196.6713
Government Securities7.38% Central Government Securities 20/06/2027*3.7169100000010.2940
Total 3.7169 10.2940
Cash & Cash Equivalents and Net AssetsTREPS9.9043 27.4298
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives1.1197 3.1010
Total 11.0240 30.5307
Treasury Bills364 Days - T Bill - 04/12/2025*3.544610000009.8166
Treasury Bills364 Days - T Bill - 11/09/2025*1.79475000004.9703
Treasury Bills364 Days - T Bill - 22/01/2026*1.75935000004.8723
Total 7.0985 19.6592
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*3.8112693658310.5550
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*3.3357394549.2383
Total 7.1469 19.7933
REITs & InvITsRoadstar Infra Investment Trust (InvIT)0.000013330.0001
Total 0.0000 0.0001
 

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