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Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹40.520.03%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹72,274 Cr
Expense Ratio
0.44%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹40.52, Assets Under Management (AUM) of 72273.57 Crores, and an expense ratio of 0.44%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹40.52, Assets Under Management (AUM) of 72273.57 Crores, and an expense ratio of 0.44%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 5.01% in debts, and 95.34% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.28%
+6.31% (Cat Avg.)
3 Years
+7.87%
+6.95% (Cat Avg.)
5 Years
+6.49%
+5.62% (Cat Avg.)
10 Years
+6.49%
+5.79% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-300.53 Cr | -0.42% |
| Debt | ₹3,622.54 Cr | 5.01% |
| Others | ₹68,948.24 Cr | 95.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹54,127.2 Cr | 74.89% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,728.13 Cr | 12.08% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,606.26 Cr | 4.99% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3,601.65 Cr | 4.98% |
| HDFC Bank Ltd | Equity | ₹2,971.33 Cr | 4.11% |
| Reliance Industries Ltd | Equity | ₹2,595.31 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹2,410.24 Cr | 3.33% |
| Axis Bank Ltd | Equity | ₹2,340.07 Cr | 3.24% |
| RELIANCE INDUSTRIES LTD.-SEP2025 | Equity - Future | ₹-2,214.9 Cr | 3.06% |
| Axis Bank Ltd.-SEP2025 | Equity - Future | ₹-2,044.95 Cr | 2.83% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,848 Cr | 2.56% |
| ICICI Bank Ltd.-SEP2025 | Equity - Future | ₹-1,824.6 Cr | 2.52% |
| HDFC Bank Ltd.-SEP2025 | Equity - Future | ₹-1,648.95 Cr | 2.28% |
| Net Current Assets/(Liabilities) | Cash | ₹-1,498.66 Cr | 2.07% |
| ETERNAL LIMITED-SEP2025 | Equity - Future | ₹-1,487.98 Cr | 2.06% |
| Eternal Ltd | Equity | ₹1,479.26 Cr | 2.05% |
| HDFC Bank Ltd.-OCT2025 | Equity - Future | ₹-1,348.43 Cr | 1.87% |
| JSW Steel Ltd.-SEP2025 | Equity - Future | ₹-1,236.68 Cr | 1.71% |
| JSW Steel Ltd | Equity | ₹1,229.86 Cr | 1.70% |
| Bharti Airtel Ltd | Equity | ₹1,174.05 Cr | 1.62% |
| State Bank of India | Equity | ₹1,127.19 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹1,102.14 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,074.56 Cr | 1.49% |
| STATE BANK OF INDIA-SEP2025 | Equity - Future | ₹-1,012.2 Cr | 1.40% |
| Bharti Airtel Ltd-SEP2025 | Equity - Future | ₹-894.41 Cr | 1.24% |
| BAJAJ FINANCE LTD.-SEP2025 | Equity - Future | ₹-890.77 Cr | 1.23% |
| Bharat Electronics Ltd.-SEP2025 | Equity - Future | ₹-846.89 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹843.92 Cr | 1.17% |
| Trent Ltd-SEP2025 | Equity - Future | ₹-793.69 Cr | 1.10% |
| Trent Ltd | Equity | ₹789.08 Cr | 1.09% |
| Kotak Mahindra Bank Ltd.-SEP2025 | Equity - Future | ₹-780.75 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹773.29 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹756.13 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹737.91 Cr | 1.02% |
| Adani Port and Special Economic Zone Ltd.-SEP2025 | Equity - Future | ₹-735.71 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹733.33 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹732.15 Cr | 1.01% |
| Jio Financial Services Ltd | Equity | ₹731.98 Cr | 1.01% |
| JIO FINANCIAL SERVICES LTD-SEP2025 | Equity - Future | ₹-720.19 Cr | 1.00% |
| Grasim Industries Ltd.-SEP2025 | Equity - Future | ₹-711.83 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹708.89 Cr | 0.98% |
| Bajaj Finserv Ltd.-SEP2025 | Equity - Future | ₹-692.98 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹692.59 Cr | 0.96% |
| Tata Steel Ltd.-SEP2025 | Equity - Future | ₹-688.74 Cr | 0.95% |
| Larsen & Toubro Ltd | Equity | ₹670.38 Cr | 0.93% |
| NTPC Ltd | Equity | ₹628.7 Cr | 0.87% |
| HCL Technologies Ltd.-SEP2025 | Equity - Future | ₹-628.67 Cr | 0.87% |
| NTPC LTD-SEP2025 | Equity - Future | ₹-626.2 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹626.09 Cr | 0.87% |
| SHRIRAM FINANCE LTD.-SEP2025 | Equity - Future | ₹-624.82 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹623.8 Cr | 0.86% |
| ONE 97 COMMUNICATIONS LTD.-SEP2025 | Equity - Future | ₹-608.92 Cr | 0.84% |
| One97 Communications Ltd | Equity | ₹605.11 Cr | 0.84% |
| Tata Motors Ltd.-SEP2025 | Equity - Future | ₹-603.66 Cr | 0.84% |
| ICICI Bank Ltd.-OCT2025 | Equity - Future | ₹-603.54 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹600.12 Cr | 0.83% |
| Tata Consultancy Services Ltd.-SEP2025 | Equity - Future | ₹-583.39 Cr | 0.81% |
| Eicher Motors Ltd | Equity | ₹566.05 Cr | 0.78% |
| Mahindra & Mahindra Ltd.-SEP2025 | Equity - Future | ₹-557.48 Cr | 0.77% |
| Larsen And Toubro Ltd.-SEP2025 | Equity - Future | ₹-548.84 Cr | 0.76% |
| Hindalco Industries Ltd-SEP2025 | Equity - Future | ₹-495.28 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹493.55 Cr | 0.68% |
| Infosys Ltd.-SEP2025 | Equity - Future | ₹-490.7 Cr | 0.68% |
| Infosys Ltd | Equity | ₹488.67 Cr | 0.68% |
| Bank of Baroda | Bond - Corporate Bond | ₹488 Cr | 0.68% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹483.25 Cr | 0.67% |
| Eicher Motors Ltd.-SEP2025 | Equity - Future | ₹-456.3 Cr | 0.63% |
| Britannia Industries Ltd.-SEP2025 | Equity - Future | ₹-439.68 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹437.02 Cr | 0.60% |
| ITC Ltd | Equity | ₹413.49 Cr | 0.57% |
| IndusInd Bank Ltd | Equity | ₹402.84 Cr | 0.56% |
| IndusInd Bank Ltd.-SEP2025 | Equity - Future | ₹-401.44 Cr | 0.56% |
| Apollo Hospitals Enterprises Ltd.-SEP2025 | Equity - Future | ₹-399.33 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹396.96 Cr | 0.55% |
| RELIANCE INDUSTRIES LTD.-OCT2025 | Equity - Future | ₹-396 Cr | 0.55% |
| Power Finance Corporation Ltd.-SEP2025 | Equity - Future | ₹-385.44 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹384.42 Cr | 0.53% |
| Dixon Technologies India Ltd.-SEP2025 | Equity - Future | ₹-379.16 Cr | 0.52% |
| Dixon Technologies (India) Ltd | Equity | ₹377.19 Cr | 0.52% |
| BSE LTD.-SEP2025 | Equity - Future | ₹-376.36 Cr | 0.52% |
| Indus Towers Ltd.-SEP2025 | Equity - Future | ₹-375.81 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹374.4 Cr | 0.52% |
| BSE Ltd | Equity | ₹374.09 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹373.06 Cr | 0.52% |
| MAX HEALTHCARE INSTITUTE LTD.-SEP2025 | Equity - Future | ₹-372.93 Cr | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹371 Cr | 0.51% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-SEP2025 | Equity - Future | ₹-365.25 Cr | 0.51% |
| Samvardhana Motherson International Ltd | Equity | ₹362.78 Cr | 0.50% |
| HINDUSTAN AERONAUTICS LTD.-SEP2025 | Equity - Future | ₹-360.84 Cr | 0.50% |
| Power Grid Corporation Of India Ltd.-SEP2025 | Equity - Future | ₹-353.14 Cr | 0.49% |
| ITC Ltd.-SEP2025 | Equity - Future | ₹-352.8 Cr | 0.49% |
| PB FINTECH LTD.-SEP2025 | Equity - Future | ₹-352.21 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹351.23 Cr | 0.49% |
| PB Fintech Ltd | Equity | ₹350.3 Cr | 0.48% |
| Vodafone Idea Ltd-SEP2025 | Equity - Future | ₹-346.48 Cr | 0.48% |
| Vodafone Idea Ltd | Equity | ₹344.89 Cr | 0.48% |
| Bank of Baroda | Equity | ₹343.78 Cr | 0.48% |
| REC LTD-SEP2025 | Equity - Future | ₹-340.75 Cr | 0.47% |
| REC Ltd | Equity | ₹339.11 Cr | 0.47% |
| Bank Of Baroda-SEP2025 | Equity - Future | ₹-337.38 Cr | 0.47% |
| Vedanta Ltd.-SEP2025 | Equity - Future | ₹-335.1 Cr | 0.46% |
| GAIL (India) Ltd.-SEP2025 | Equity - Future | ₹-333.41 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹332.96 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹332.23 Cr | 0.46% |
| Ultratech Cement Ltd.-SEP2025 | Equity - Future | ₹-318.61 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹317.58 Cr | 0.44% |
| Marico Ltd.-SEP2025 | Equity - Future | ₹-313.51 Cr | 0.43% |
| Marico Ltd | Equity | ₹312.35 Cr | 0.43% |
| Axis Bank Ltd.-OCT2025 | Equity - Future | ₹-312.04 Cr | 0.43% |
| Canara Bank | Equity | ₹306.62 Cr | 0.42% |
| CANARA BANK-SEP2025 | Equity - Future | ₹-306.02 Cr | 0.42% |
| Fortis Healthcare India Ltd-SEP2025 | Equity - Future | ₹-303.18 Cr | 0.42% |
| Kotak Mahindra Bank Ltd.-OCT2025 | Equity - Future | ₹-301.75 Cr | 0.42% |
| Fortis Healthcare Ltd | Equity | ₹301.5 Cr | 0.42% |
| Pidilite Industries Ltd.-SEP2025 | Equity - Future | ₹-296.94 Cr | 0.41% |
| Pidilite Industries Ltd | Equity | ₹295.12 Cr | 0.41% |
| Lupin Ltd | Equity | ₹295.07 Cr | 0.41% |
| Lupin Ltd.-SEP2025 | Equity - Future | ₹-294.87 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹292.13 Cr | 0.40% |
| Hindustan Zinc Ltd.-SEP2025 | Equity - Future | ₹-290.23 Cr | 0.40% |
| Hindustan Zinc Ltd | Equity | ₹288.58 Cr | 0.40% |
| TVS Motors Company Ltd-SEP2025 | Equity - Future | ₹-288.02 Cr | 0.40% |
| Bharti Airtel Ltd-OCT2025 | Equity - Future | ₹-287.57 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹286.47 Cr | 0.40% |
| Adani Enterprises Ltd | Equity | ₹271.59 Cr | 0.38% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-SEP2025 | Equity - Future | ₹-270.39 Cr | 0.37% |
| APL APOLLO TUBES LTD.-SEP2025 | Equity - Future | ₹-269.39 Cr | 0.37% |
| Lodha Developers Ltd | Equity | ₹268.59 Cr | 0.37% |
| APL Apollo Tubes Ltd | Equity | ₹268.02 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹263.94 Cr | 0.37% |
| GMR AIRPORTS LIMITED-SEP2025 | Equity - Future | ₹-258.59 Cr | 0.36% |
| GMR Airports Ltd | Equity | ₹257.61 Cr | 0.36% |
| INDIAN HOTELS COMPANY LTD.-SEP2025 | Equity - Future | ₹-255.32 Cr | 0.35% |
| Titan Company Ltd.-SEP2025 | Equity - Future | ₹-249.43 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹248.11 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹247.14 Cr | 0.34% |
| NESTLE INDIA LTD.-SEP2025 | Equity - Future | ₹-246.5 Cr | 0.34% |
| YES BANK LTD-SEP2025 | Equity - Future | ₹-245.75 Cr | 0.34% |
| Yes Bank Ltd | Equity | ₹244.91 Cr | 0.34% |
| Alkem Laboratories Ltd.-SEP2025 | Equity - Future | ₹-244.86 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹244.17 Cr | 0.34% |
| Alkem Laboratories Ltd | Equity | ₹243.3 Cr | 0.34% |
| Adani Enterprises Ltd.-SEP2025 | Equity - Future | ₹-236.07 Cr | 0.33% |
| Aurobindo Pharma Ltd.-SEP2025 | Equity - Future | ₹-235.18 Cr | 0.33% |
| Dabur India Ltd.-SEP2025 | Equity - Future | ₹-226.3 Cr | 0.31% |
| Dabur India Ltd | Equity | ₹225.12 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd-SEP2025 | Equity - Future | ₹-219.58 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹219.18 Cr | 0.30% |
| BAJAJ FINANCE LTD.-OCT2025 | Equity - Future | ₹-217.2 Cr | 0.30% |
| DLF Ltd.-SEP2025 | Equity - Future | ₹-216.71 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹216.42 Cr | 0.30% |
| Jubilant Foodworks Limited-SEP2025 | Equity - Future | ₹-215.4 Cr | 0.30% |
| DLF Ltd | Equity | ₹215.35 Cr | 0.30% |
| Jubilant Foodworks Ltd | Equity | ₹214.61 Cr | 0.30% |
| IDFC First Bank Limited-SEP2025 | Equity - Future | ₹-213.95 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹213.71 Cr | 0.30% |
| Hindustan Unilever Ltd.-SEP2025 | Equity - Future | ₹-213.61 Cr | 0.30% |
| Adani Green Energy Ltd | Equity | ₹211.79 Cr | 0.29% |
| SBI Life Insurance Company Ltd-SEP2025 | Equity - Future | ₹-210.79 Cr | 0.29% |
| JSW ENERGY LTD.-SEP2025 | Equity - Future | ₹-209.77 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹209.48 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹209.25 Cr | 0.29% |
| UNITED SPIRITS LTD.-SEP2025 | Equity - Future | ₹-208.36 Cr | 0.29% |
| HINDUSTAN PETROLEUM CORPORATION LTD-SEP2025 | Equity - Future | ₹-208.15 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹206.97 Cr | 0.29% |
| ADANI GREEN ENERGY LTD.-SEP2025 | Equity - Future | ₹-205.14 Cr | 0.28% |
| SRF Ltd.-SEP2025 | Equity - Future | ₹-198.46 Cr | 0.27% |
| SRF Ltd | Equity | ₹197.13 Cr | 0.27% |
| UNION BANK OF INDIA-SEP2025 | Equity - Future | ₹-195.86 Cr | 0.27% |
| Union Bank of India | Equity | ₹194.59 Cr | 0.27% |
| Muthoot Finance Ltd-SEP2025 | Equity - Future | ₹-193.38 Cr | 0.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹193.38 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹192.3 Cr | 0.27% |
| Max Financial Services Ltd.-SEP2025 | Equity - Future | ₹-187.52 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹186.5 Cr | 0.26% |
| NMDC Ltd.-SEP2025 | Equity - Future | ₹-184.3 Cr | 0.26% |
| Tata Consumer Products Ltd-SEP2025 | Equity - Future | ₹-184.06 Cr | 0.25% |
| NMDC Ltd | Equity | ₹183.44 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹183.41 Cr | 0.25% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-SEP2025 | Equity - Future | ₹-183.03 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹181.94 Cr | 0.25% |
| Mahindra & Mahindra Ltd.-OCT2025 | Equity - Future | ₹-180.84 Cr | 0.25% |
| Tata Consultancy Services Ltd.-OCT2025 | Equity - Future | ₹-176.78 Cr | 0.24% |
| PERSISTENT SYSTEMS LIMITED-SEP2025 | Equity - Future | ₹-175.3 Cr | 0.24% |
| Persistent Systems Ltd | Equity | ₹174.66 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹173.28 Cr | 0.24% |
| KAYNES TECHNOLOGY INDIA LTD.-SEP2025 | Equity - Future | ₹-169.56 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd-SEP2025 | Equity - Future | ₹-169.22 Cr | 0.23% |
| Kaynes Technology India Ltd | Equity | ₹168.63 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹168.46 Cr | 0.23% |
| PATANJALI FOODS LIMITED-SEP2025 | Equity - Future | ₹-162.83 Cr | 0.23% |
| HDFC Life Insurance Company Ltd.-SEP2025 | Equity - Future | ₹-162.73 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹162.33 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹161.87 Cr | 0.22% |
| ADANI ENERGY SOLUTIONS LTD.-SEP2025 | Equity - Future | ₹-160.64 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹160 Cr | 0.22% |
| Cipla Ltd.-SEP2025 | Equity - Future | ₹-158.6 Cr | 0.22% |
| Cipla Ltd | Equity | ₹158.01 Cr | 0.22% |
| Exide Industries Ltd-SEP2025 | Equity - Future | ₹-157.86 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹157.49 Cr | 0.22% |
| Biocon Ltd | Equity | ₹154.67 Cr | 0.21% |
| Biocon Ltd.-SEP2025 | Equity - Future | ₹-154.52 Cr | 0.21% |
| Colgate Palmolive (India ) Ltd.-SEP2025 | Equity - Future | ₹-152.23 Cr | 0.21% |
| ABB India Ltd-SEP2025 | Equity - Future | ₹-152.11 Cr | 0.21% |
| SUPREME INDUSTRIES LIMITED-SEP2025 | Equity - Future | ₹-151.95 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹151.31 Cr | 0.21% |
| ABB India Ltd | Equity | ₹151.22 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹151.17 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd.-SEP2025 | Equity - Future | ₹-149.15 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹148.18 Cr | 0.21% |
| LIC Housing Finance Ltd.-SEP2025 | Equity - Future | ₹-142.9 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹142.63 Cr | 0.20% |
| Oberoi Realty Ltd-SEP2025 | Equity - Future | ₹-142.55 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹141.9 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹141.43 Cr | 0.20% |
| SOLAR INDUSTRIES INDIA LIMITED-SEP2025 | Equity - Future | ₹-141.42 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹140.1 Cr | 0.19% |
| Container Corporation of India Ltd.-SEP2025 | Equity - Future | ₹-138.01 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹137.9 Cr | 0.19% |
| Petronet LNG Ltd.-SEP2025 | Equity - Future | ₹-137.64 Cr | 0.19% |
| GODREJ PROPERTIES LIMITED-SEP2025 | Equity - Future | ₹-137.3 Cr | 0.19% |
| Tech Mahindra Ltd.-SEP2025 | Equity - Future | ₹-137.19 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹136.8 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹136.35 Cr | 0.19% |
| Jindal Steel & Power Ltd.-SEP2025 | Equity - Future | ₹-132.94 Cr | 0.18% |
| Jindal Steel Ltd | Equity | ₹132.12 Cr | 0.18% |
| COFORGE LIMITED-SEP2025 | Equity - Future | ₹-129.91 Cr | 0.18% |
| Coforge Ltd | Equity | ₹129.06 Cr | 0.18% |
| Bharat Heavy Electricals Ltd.-SEP2025 | Equity - Future | ₹-127.23 Cr | 0.18% |
| Coal India Ltd.-SEP2025 | Equity - Future | ₹-127.1 Cr | 0.18% |
| PNB HOUSING FINANCE LTD.-SEP2025 | Equity - Future | ₹-126.77 Cr | 0.18% |
| Coal India Ltd | Equity | ₹126.5 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹126.46 Cr | 0.17% |
| PNB Housing Finance Ltd | Equity | ₹126.13 Cr | 0.17% |
| Larsen And Toubro Ltd.-OCT2025 | Equity - Future | ₹-125.51 Cr | 0.17% |
| Bosch Ltd.-SEP2025 | Equity - Future | ₹-125.28 Cr | 0.17% |
| Bosch Ltd | Equity | ₹124.88 Cr | 0.17% |
| Shree Cement Ltd.-SEP2025 | Equity - Future | ₹-124.49 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹123.69 Cr | 0.17% |
| Punjab National Bank | Equity | ₹123.56 Cr | 0.17% |
| SUZLON ENERGY LTD.-SEP2025 | Equity - Future | ₹-123.45 Cr | 0.17% |
| Suzlon Energy Ltd | Equity | ₹122.97 Cr | 0.17% |
| PRESTIGE ESTATES PROJECTS LIMITED-SEP2025 | Equity - Future | ₹-122.86 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹122.36 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd.-OCT2025 | Equity - Future | ₹-121.77 Cr | 0.17% |
| INFO EDGE (INDIA) LTD.-SEP2025 | Equity - Future | ₹-121.63 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹120.8 Cr | 0.17% |
| MANKIND PHARMA LTD-SEP2025 | Equity - Future | ₹-119.83 Cr | 0.17% |
| STATE BANK OF INDIA-OCT2025 | Equity - Future | ₹-119.65 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹119.16 Cr | 0.16% |
| PUNJAB NATIONAL BANK-SEP2025 | Equity - Future | ₹-116.71 Cr | 0.16% |
| AMBER ENTERPRISES INDIA LTD.-SEP2025 | Equity - Future | ₹-113.98 Cr | 0.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹113.3 Cr | 0.16% |
| Manappuram Finance Ltd-SEP2025 | Equity - Future | ₹-112.34 Cr | 0.16% |
| Eicher Motors Ltd.-OCT2025 | Equity - Future | ₹-112.3 Cr | 0.16% |
| Bharat Petroleum Corporation Ltd.-SEP2025 | Equity - Future | ₹-111.95 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹111.61 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹111.51 Cr | 0.15% |
| BHARAT DYNAMICS LTD-SEP2025 | Equity - Future | ₹-106.92 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹106.25 Cr | 0.15% |
| Indian Oil Corporation Ltd-SEP2025 | Equity - Future | ₹-105.58 Cr | 0.15% |
| Indian Oil Corp Ltd | Equity | ₹104.9 Cr | 0.15% |
| BANK OF INDIA-SEP2025 | Equity - Future | ₹-103.61 Cr | 0.14% |
| Bank of India | Equity | ₹103.17 Cr | 0.14% |
| KEI INDUSTRIES LTD.-SEP2025 | Equity - Future | ₹-102.28 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹101.83 Cr | 0.14% |
| DELHIVERY LTD-SEP2025 | Equity - Future | ₹-99.34 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹98.77 Cr | 0.14% |
| Aditya Birla Capital Ltd.-SEP2025 | Equity - Future | ₹-98.48 Cr | 0.14% |
| UNO MINDA LIMITED-SEP2025 | Equity - Future | ₹-98.18 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹97.85 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹97.76 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.43 Cr | 0.13% |
| VARUN BEVERAGES LTD-SEP2025 | Equity - Future | ₹-97.23 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹97.02 Cr | 0.13% |
| Asian Paints Ltd.-SEP2025 | Equity - Future | ₹-96.7 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹96.08 Cr | 0.13% |
| RBL Bank Ltd-SEP2025 | Equity - Future | ₹-94.96 Cr | 0.13% |
| TUBE INVESTMENTS OF INDIA LTD.-SEP2025 | Equity - Future | ₹-94.95 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹94.49 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹94.42 Cr | 0.13% |
| Astral Ltd.-SEP2025 | Equity - Future | ₹-93.3 Cr | 0.13% |
| Astral Ltd | Equity | ₹92.99 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹92.15 Cr | 0.13% |
| 360 ONE WAM LTD.-SEP2025 | Equity - Future | ₹-91.48 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹90.87 Cr | 0.13% |
| Bandhan Bank Ltd.-SEP2025 | Equity - Future | ₹-90.42 Cr | 0.13% |
| NBCC (India) Ltd -SEP2025 | Equity - Future | ₹-89.76 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹89.42 Cr | 0.12% |
| SAMMAAN CAPITAL LIMITED-SEP2025 | Equity - Future | ₹-89.35 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹89.29 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹88.7 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹88.62 Cr | 0.12% |
| TORRENT POWER LTD-SEP2025 | Equity - Future | ₹-88.22 Cr | 0.12% |
| Steel Authority of India Ltd.-SEP2025 | Equity - Future | ₹-87.83 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹87.68 Cr | 0.12% |
| Oil & Natural Gas Corporation Ltd.-SEP2025 | Equity - Future | ₹-87.03 Cr | 0.12% |
| Laurus Labs Ltd.-SEP2025 | Equity - Future | ₹-83.22 Cr | 0.12% |
| KALYAN JEWELLERS INDIA LTD.-SEP2025 | Equity - Future | ₹-83.2 Cr | 0.12% |
| ICICI Prudential Life Insurance Company Ltd-SEP2025 | Equity - Future | ₹-83.03 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹82.93 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹82.89 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹82.73 Cr | 0.11% |
| HDFC Asset Management Company Ltd.-SEP2025 | Equity - Future | ₹-82.37 Cr | 0.11% |
| HDFC Asset Management Co Ltd | Equity | ₹81.86 Cr | 0.11% |
| Hindustan Unilever Ltd.-OCT2025 | Equity - Future | ₹-80.63 Cr | 0.11% |
| NHPC Ltd | Equity | ₹79.68 Cr | 0.11% |
| NHPC LIMITED-SEP2025 | Equity - Future | ₹-79.1 Cr | 0.11% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-SEP2025 | Equity - Future | ₹-76.24 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹75.94 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.71 Cr | 0.10% |
| Mphasis Ltd-SEP2025 | Equity - Future | ₹-72.14 Cr | 0.10% |
| Ashok Leyland Ltd.-SEP2025 | Equity - Future | ₹-72.02 Cr | 0.10% |
| Ashok Leyland Ltd | Equity | ₹71.81 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹71.69 Cr | 0.10% |
| Bajaj Auto Ltd.-SEP2025 | Equity - Future | ₹-69.25 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹69.04 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹68.81 Cr | 0.10% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-SEP2025 | Equity - Future | ₹-66.46 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹66.08 Cr | 0.09% |
| Divi s Laboratories Ltd.-SEP2025 | Equity - Future | ₹-64.49 Cr | 0.09% |
| Godrej Consumer Products Ltd.-SEP2025 | Equity - Future | ₹-63.92 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹63.68 Cr | 0.09% |
| NCC LIMITED-SEP2025 | Equity - Future | ₹-63.51 Cr | 0.09% |
| NCC Ltd | Equity | ₹63.28 Cr | 0.09% |
| ITC Ltd.-OCT2025 | Equity - Future | ₹-62.37 Cr | 0.09% |
| PHOENIX MILLS LTD.-SEP2025 | Equity - Future | ₹-61.83 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹61.5 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹59.58 Cr | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-SEP2025 | Equity - Future | ₹-59.39 Cr | 0.08% |
| Havells India Ltd.-SEP2025 | Equity - Future | ₹-53.78 Cr | 0.07% |
| Havells India Ltd | Equity | ₹53.55 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd.-SEP2025 | Equity - Future | ₹-52.76 Cr | 0.07% |
| ICICI Lombard General Insurance Company Ltd-SEP2025 | Equity - Future | ₹-52.69 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹52.55 Cr | 0.07% |
| Tata Steel Ltd.-OCT2025 | Equity - Future | ₹-52.13 Cr | 0.07% |
| HFCL LTD-SEP2025 | Equity - Future | ₹-52.01 Cr | 0.07% |
| HFCL Ltd | Equity | ₹52 Cr | 0.07% |
| INOX WIND LIMITED-SEP2025 | Equity - Future | ₹-50.27 Cr | 0.07% |
| Syngene International Limited-SEP2025 | Equity - Future | ₹-49.99 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹49.95 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹49.94 Cr | 0.07% |
| Maruti Suzuki India Limited-SEP2025 | Equity - Future | ₹-49.58 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹49.4 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.15 Cr | 0.07% |
| Tata Chemicals Ltd-SEP2025 | Equity - Future | ₹-48.7 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹48.42 Cr | 0.07% |
| KFIN TECHNOLOGIES LTD.-SEP2025 | Equity - Future | ₹-48.3 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹47.98 Cr | 0.07% |
| ANGEL ONE LIMITED-SEP2025 | Equity - Future | ₹-44.73 Cr | 0.06% |
| Angel One Ltd Ordinary Shares | Equity | ₹44.64 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹40.96 Cr | 0.06% |
| CYIENT LTD.-SEP2025 | Equity - Future | ₹-40.53 Cr | 0.06% |
| Cyient Ltd | Equity | ₹40.31 Cr | 0.06% |
| IIFL Finance Ltd-SEP2025 | Equity - Future | ₹-38.58 Cr | 0.05% |
| Tata Power Co. Ltd.-SEP2025 | Equity - Future | ₹-38.44 Cr | 0.05% |
| Siemens Ltd.-SEP2025 | Equity - Future | ₹-38.4 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹38.31 Cr | 0.05% |
| Siemens Ltd | Equity | ₹38.22 Cr | 0.05% |
| P I Industries Ltd-SEP2025 | Equity - Future | ₹-37.95 Cr | 0.05% |
| SONA BLW PRECISION FORGINGS LTD-SEP2025 | Equity - Future | ₹-37.9 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹37.7 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹37.63 Cr | 0.05% |
| Adani Enterprises Ltd.-OCT2025 | Equity - Future | ₹-37.46 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹37.33 Cr | 0.05% |
| PIRAMAL PHARMA LTD.-SEP2025 | Equity - Future | ₹-37.06 Cr | 0.05% |
| Zydus Lifesciences Limited-SEP2025 | Equity - Future | ₹-30.21 Cr | 0.04% |
| Dalmia Bharat Limited-SEP2025 | Equity - Future | ₹-30.12 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹30.05 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹30.02 Cr | 0.04% |
| PG ELECTROPLAST LTD-SEP2025 | Equity - Future | ₹-25.22 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹25.08 Cr | 0.03% |
| Tata Technologies Ltd | Equity | ₹24.45 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹23.7 Cr | 0.03% |
| TITAGARH RAIL SYSTEMS LTD.-SEP2025 | Equity - Future | ₹-23.69 Cr | 0.03% |
| TATA TECHNOLOGIES LTD-SEP2025 | Equity - Future | ₹-23.41 Cr | 0.03% |
| Ambuja Cements Ltd.-SEP2025 | Equity - Future | ₹-20 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹19.93 Cr | 0.03% |
| Oracle Financial Services Software Ltd-SEP2025 | Equity - Future | ₹-17.36 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹17.29 Cr | 0.02% |
| OIL INDIA LIMITED-SEP2025 | Equity - Future | ₹-16.59 Cr | 0.02% |
| Oil India Ltd | Equity | ₹16.56 Cr | 0.02% |
| HINDUSTAN AERONAUTICS LTD.-OCT2025 | Equity - Future | ₹-15.77 Cr | 0.02% |
| UPL Ltd | Equity | ₹14.74 Cr | 0.02% |
| UPL Ltd-SEP2025 | Equity - Future | ₹-14.59 Cr | 0.02% |
| JIO FINANCIAL SERVICES LTD-OCT2025 | Equity - Future | ₹-14.33 Cr | 0.02% |
| Polycab India Ltd.-SEP2025 | Equity - Future | ₹-12.21 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹12.14 Cr | 0.02% |
| Aurobindo Pharma Ltd.-OCT2025 | Equity - Future | ₹-10.63 Cr | 0.01% |
| INDIAN HOTELS COMPANY LTD.-OCT2025 | Equity - Future | ₹-10.35 Cr | 0.01% |
| UNITED SPIRITS LTD.-OCT2025 | Equity - Future | ₹-8.94 Cr | 0.01% |
| Indian Railway Catering And Tourism Corporation Ltd.-SEP2025 | Equity - Future | ₹-8.09 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.05 Cr | 0.01% |
| Indian Energy Exchange Ltd-SEP2025 | Equity - Future | ₹-7.94 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹7.92 Cr | 0.01% |
| ADANI GREEN ENERGY LTD.-OCT2025 | Equity - Future | ₹-7.74 Cr | 0.01% |
| PUNJAB NATIONAL BANK-OCT2025 | Equity - Future | ₹-7.67 Cr | 0.01% |
| Bank Of Baroda-OCT2025 | Equity - Future | ₹-7.63 Cr | 0.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹5.57 Cr | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-SEP2025 | Equity - Future | ₹-5.57 Cr | 0.01% |
| Divi s Laboratories Ltd.-OCT2025 | Equity - Future | ₹-4.82 Cr | 0.01% |
| Cholamandalam Investment and Finance Company Ltd.-SEP2025 | Equity - Future | ₹-4.65 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.62 Cr | 0.01% |
| Bharat Forge Ltd.-SEP2025 | Equity - Future | ₹-4.56 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹4.54 Cr | 0.01% |
| NUVAMA WEALTH MANAGEMENT LIMITED-SEP2025 | Equity - Future | ₹-4.29 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹4.26 Cr | 0.01% |
| IndusInd Bank Ltd.-OCT2025 | Equity - Future | ₹-3.45 Cr | 0.00% |
| Petronet LNG Ltd.-OCT2025 | Equity - Future | ₹-3.44 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.33 Cr | 0.00% |
| Bajaj Finserv Ltd.-OCT2025 | Equity - Future | ₹-3.29 Cr | 0.00% |
| SHRIRAM FINANCE LTD.-OCT2025 | Equity - Future | ₹-3.24 Cr | 0.00% |
| Inter Globe Aviation Ltd-SEP2025 | Equity - Future | ₹-3.22 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹3.22 Cr | 0.00% |
| Tata Power Co. Ltd.-OCT2025 | Equity - Future | ₹-2.68 Cr | 0.00% |
| Lupin Ltd.-OCT2025 | Equity - Future | ₹-2.12 Cr | 0.00% |
| NESTLE INDIA LTD.-OCT2025 | Equity - Future | ₹-2.1 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-OCT2025 | Equity - Future | ₹-2 Cr | 0.00% |
| Bandhan Bank Ltd.-OCT2025 | Equity - Future | ₹-2 Cr | 0.00% |
| CANARA BANK-OCT2025 | Equity - Future | ₹-1.77 Cr | 0.00% |
| JSW Steel Ltd.-OCT2025 | Equity - Future | ₹-1.33 Cr | 0.00% |
| TATA TECHNOLOGIES LTD-OCT2025 | Equity - Future | ₹-1.17 Cr | 0.00% |
| IDFC First Bank Limited-OCT2025 | Equity - Future | ₹-1.15 Cr | 0.00% |
| NHPC LIMITED-OCT2025 | Equity - Future | ₹-1.05 Cr | 0.00% |
| SOLAR INDUSTRIES INDIA LIMITED-OCT2025 | Equity - Future | ₹-0.84 Cr | 0.00% |
| Biocon Ltd.-OCT2025 | Equity - Future | ₹-0.79 Cr | 0.00% |
| REC LTD-OCT2025 | Equity - Future | ₹-0.59 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹0.49 Cr | 0.00% |
| National Aluminium Company Ltd-SEP2025 | Equity - Future | ₹-0.48 Cr | 0.00% |
| PIRAMAL PHARMA LTD.-OCT2025 | Equity - Future | ₹-0.46 Cr | 0.00% |
| Container Corporation of India Ltd.-OCT2025 | Equity - Future | ₹-0.4 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.39 Cr | 0.00% |
| L&T FINANCE HOLDINGS LTD-SEP2025 | Equity - Future | ₹-0.38 Cr | 0.00% |
| BLUE STAR LTD.-SEP2025 | Equity - Future | ₹-0.37 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.00% |
| Power Finance Corporation Ltd.-OCT2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
| VARUN BEVERAGES LTD-OCT2025 | Equity - Future | ₹-0.3 Cr | 0.00% |
| NMDC Ltd.-OCT2025 | Equity - Future | ₹-0.28 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-OCT2025 | Equity - Future | ₹-0.26 Cr | 0.00% |
| LIC Housing Finance Ltd.-OCT2025 | Equity - Future | ₹-0.22 Cr | 0.00% |
| GAIL (India) Ltd.-OCT2025 | Equity - Future | ₹-0.22 Cr | 0.00% |
| Syngene International Limited-OCT2025 | Equity - Future | ₹-0.19 Cr | 0.00% |
| PB FINTECH LTD.-OCT2025 | Equity - Future | ₹-0.19 Cr | 0.00% |
| HFCL LTD-OCT2025 | Equity - Future | ₹-0.18 Cr | 0.00% |
| PERSISTENT SYSTEMS LIMITED-OCT2025 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Trent Ltd-OCT2025 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Exide Industries Ltd-OCT2025 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Dabur India Ltd.-NOV2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Ultratech Cement Ltd.-OCT2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Hindalco Industries Ltd-OCT2025 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Coal India Ltd.-OCT2025 | Equity - Future | ₹-0.1 Cr | 0.00% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-OCT2025 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Grasim Industries Ltd.-OCT2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| YES BANK LTD-OCT2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd-OCT2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tata Consumer Products Ltd-OCT2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| BANK OF INDIA-OCT2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| GODREJ PROPERTIES LIMITED-OCT2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Colgate Palmolive (India ) Ltd.-OCT2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,431.93 Cr | 25.50% |
| Consumer Cyclical | ₹6,449.05 Cr | 8.92% |
| Basic Materials | ₹5,589.17 Cr | 7.73% |
| Industrials | ₹5,140.06 Cr | 7.11% |
| Energy | ₹3,662.71 Cr | 5.07% |
| Technology | ₹3,597.83 Cr | 4.98% |
| Healthcare | ₹3,093.7 Cr | 4.28% |
| Consumer Defensive | ₹2,801.4 Cr | 3.88% |
| Utilities | ₹2,101.51 Cr | 2.91% |
| Communication Services | ₹2,012.8 Cr | 2.79% |
| Real Estate | ₹946.5 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
0.43%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.69
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st August 2025
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹72,274 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Direct Growth?
The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 12-Sep-2025, is ₹40.52.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 7.28% over the last 1 year and 7.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 5.01% in bonds, and 95.34% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Direct Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹40.520.03%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on
Fund Overview
Fund Size
₹72,274 Cr
Expense Ratio
0.44%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
Kotak Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹40.52, Assets Under Management (AUM) of 72273.57 Crores, and an expense ratio of 0.44%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹40.52, Assets Under Management (AUM) of 72273.57 Crores, and an expense ratio of 0.44%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 5.01% in debts, and 95.34% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.28%
+6.31% (Cat Avg.)
3 Years
+7.87%
+6.95% (Cat Avg.)
5 Years
+6.49%
+5.62% (Cat Avg.)
10 Years
+6.49%
+5.79% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-300.53 Cr | -0.42% |
| Debt | ₹3,622.54 Cr | 5.01% |
| Others | ₹68,948.24 Cr | 95.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹54,127.2 Cr | 74.89% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,728.13 Cr | 12.08% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,606.26 Cr | 4.99% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3,601.65 Cr | 4.98% |
| HDFC Bank Ltd | Equity | ₹2,971.33 Cr | 4.11% |
| Reliance Industries Ltd | Equity | ₹2,595.31 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹2,410.24 Cr | 3.33% |
| Axis Bank Ltd | Equity | ₹2,340.07 Cr | 3.24% |
| RELIANCE INDUSTRIES LTD.-SEP2025 | Equity - Future | ₹-2,214.9 Cr | 3.06% |
| Axis Bank Ltd.-SEP2025 | Equity - Future | ₹-2,044.95 Cr | 2.83% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,848 Cr | 2.56% |
| ICICI Bank Ltd.-SEP2025 | Equity - Future | ₹-1,824.6 Cr | 2.52% |
| HDFC Bank Ltd.-SEP2025 | Equity - Future | ₹-1,648.95 Cr | 2.28% |
| Net Current Assets/(Liabilities) | Cash | ₹-1,498.66 Cr | 2.07% |
| ETERNAL LIMITED-SEP2025 | Equity - Future | ₹-1,487.98 Cr | 2.06% |
| Eternal Ltd | Equity | ₹1,479.26 Cr | 2.05% |
| HDFC Bank Ltd.-OCT2025 | Equity - Future | ₹-1,348.43 Cr | 1.87% |
| JSW Steel Ltd.-SEP2025 | Equity - Future | ₹-1,236.68 Cr | 1.71% |
| JSW Steel Ltd | Equity | ₹1,229.86 Cr | 1.70% |
| Bharti Airtel Ltd | Equity | ₹1,174.05 Cr | 1.62% |
| State Bank of India | Equity | ₹1,127.19 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹1,102.14 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,074.56 Cr | 1.49% |
| STATE BANK OF INDIA-SEP2025 | Equity - Future | ₹-1,012.2 Cr | 1.40% |
| Bharti Airtel Ltd-SEP2025 | Equity - Future | ₹-894.41 Cr | 1.24% |
| BAJAJ FINANCE LTD.-SEP2025 | Equity - Future | ₹-890.77 Cr | 1.23% |
| Bharat Electronics Ltd.-SEP2025 | Equity - Future | ₹-846.89 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹843.92 Cr | 1.17% |
| Trent Ltd-SEP2025 | Equity - Future | ₹-793.69 Cr | 1.10% |
| Trent Ltd | Equity | ₹789.08 Cr | 1.09% |
| Kotak Mahindra Bank Ltd.-SEP2025 | Equity - Future | ₹-780.75 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹773.29 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹756.13 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹737.91 Cr | 1.02% |
| Adani Port and Special Economic Zone Ltd.-SEP2025 | Equity - Future | ₹-735.71 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹733.33 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹732.15 Cr | 1.01% |
| Jio Financial Services Ltd | Equity | ₹731.98 Cr | 1.01% |
| JIO FINANCIAL SERVICES LTD-SEP2025 | Equity - Future | ₹-720.19 Cr | 1.00% |
| Grasim Industries Ltd.-SEP2025 | Equity - Future | ₹-711.83 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹708.89 Cr | 0.98% |
| Bajaj Finserv Ltd.-SEP2025 | Equity - Future | ₹-692.98 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹692.59 Cr | 0.96% |
| Tata Steel Ltd.-SEP2025 | Equity - Future | ₹-688.74 Cr | 0.95% |
| Larsen & Toubro Ltd | Equity | ₹670.38 Cr | 0.93% |
| NTPC Ltd | Equity | ₹628.7 Cr | 0.87% |
| HCL Technologies Ltd.-SEP2025 | Equity - Future | ₹-628.67 Cr | 0.87% |
| NTPC LTD-SEP2025 | Equity - Future | ₹-626.2 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹626.09 Cr | 0.87% |
| SHRIRAM FINANCE LTD.-SEP2025 | Equity - Future | ₹-624.82 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹623.8 Cr | 0.86% |
| ONE 97 COMMUNICATIONS LTD.-SEP2025 | Equity - Future | ₹-608.92 Cr | 0.84% |
| One97 Communications Ltd | Equity | ₹605.11 Cr | 0.84% |
| Tata Motors Ltd.-SEP2025 | Equity - Future | ₹-603.66 Cr | 0.84% |
| ICICI Bank Ltd.-OCT2025 | Equity - Future | ₹-603.54 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹600.12 Cr | 0.83% |
| Tata Consultancy Services Ltd.-SEP2025 | Equity - Future | ₹-583.39 Cr | 0.81% |
| Eicher Motors Ltd | Equity | ₹566.05 Cr | 0.78% |
| Mahindra & Mahindra Ltd.-SEP2025 | Equity - Future | ₹-557.48 Cr | 0.77% |
| Larsen And Toubro Ltd.-SEP2025 | Equity - Future | ₹-548.84 Cr | 0.76% |
| Hindalco Industries Ltd-SEP2025 | Equity - Future | ₹-495.28 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹493.55 Cr | 0.68% |
| Infosys Ltd.-SEP2025 | Equity - Future | ₹-490.7 Cr | 0.68% |
| Infosys Ltd | Equity | ₹488.67 Cr | 0.68% |
| Bank of Baroda | Bond - Corporate Bond | ₹488 Cr | 0.68% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹483.25 Cr | 0.67% |
| Eicher Motors Ltd.-SEP2025 | Equity - Future | ₹-456.3 Cr | 0.63% |
| Britannia Industries Ltd.-SEP2025 | Equity - Future | ₹-439.68 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹437.02 Cr | 0.60% |
| ITC Ltd | Equity | ₹413.49 Cr | 0.57% |
| IndusInd Bank Ltd | Equity | ₹402.84 Cr | 0.56% |
| IndusInd Bank Ltd.-SEP2025 | Equity - Future | ₹-401.44 Cr | 0.56% |
| Apollo Hospitals Enterprises Ltd.-SEP2025 | Equity - Future | ₹-399.33 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹396.96 Cr | 0.55% |
| RELIANCE INDUSTRIES LTD.-OCT2025 | Equity - Future | ₹-396 Cr | 0.55% |
| Power Finance Corporation Ltd.-SEP2025 | Equity - Future | ₹-385.44 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹384.42 Cr | 0.53% |
| Dixon Technologies India Ltd.-SEP2025 | Equity - Future | ₹-379.16 Cr | 0.52% |
| Dixon Technologies (India) Ltd | Equity | ₹377.19 Cr | 0.52% |
| BSE LTD.-SEP2025 | Equity - Future | ₹-376.36 Cr | 0.52% |
| Indus Towers Ltd.-SEP2025 | Equity - Future | ₹-375.81 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹374.4 Cr | 0.52% |
| BSE Ltd | Equity | ₹374.09 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹373.06 Cr | 0.52% |
| MAX HEALTHCARE INSTITUTE LTD.-SEP2025 | Equity - Future | ₹-372.93 Cr | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹371 Cr | 0.51% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-SEP2025 | Equity - Future | ₹-365.25 Cr | 0.51% |
| Samvardhana Motherson International Ltd | Equity | ₹362.78 Cr | 0.50% |
| HINDUSTAN AERONAUTICS LTD.-SEP2025 | Equity - Future | ₹-360.84 Cr | 0.50% |
| Power Grid Corporation Of India Ltd.-SEP2025 | Equity - Future | ₹-353.14 Cr | 0.49% |
| ITC Ltd.-SEP2025 | Equity - Future | ₹-352.8 Cr | 0.49% |
| PB FINTECH LTD.-SEP2025 | Equity - Future | ₹-352.21 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹351.23 Cr | 0.49% |
| PB Fintech Ltd | Equity | ₹350.3 Cr | 0.48% |
| Vodafone Idea Ltd-SEP2025 | Equity - Future | ₹-346.48 Cr | 0.48% |
| Vodafone Idea Ltd | Equity | ₹344.89 Cr | 0.48% |
| Bank of Baroda | Equity | ₹343.78 Cr | 0.48% |
| REC LTD-SEP2025 | Equity - Future | ₹-340.75 Cr | 0.47% |
| REC Ltd | Equity | ₹339.11 Cr | 0.47% |
| Bank Of Baroda-SEP2025 | Equity - Future | ₹-337.38 Cr | 0.47% |
| Vedanta Ltd.-SEP2025 | Equity - Future | ₹-335.1 Cr | 0.46% |
| GAIL (India) Ltd.-SEP2025 | Equity - Future | ₹-333.41 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹332.96 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹332.23 Cr | 0.46% |
| Ultratech Cement Ltd.-SEP2025 | Equity - Future | ₹-318.61 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹317.58 Cr | 0.44% |
| Marico Ltd.-SEP2025 | Equity - Future | ₹-313.51 Cr | 0.43% |
| Marico Ltd | Equity | ₹312.35 Cr | 0.43% |
| Axis Bank Ltd.-OCT2025 | Equity - Future | ₹-312.04 Cr | 0.43% |
| Canara Bank | Equity | ₹306.62 Cr | 0.42% |
| CANARA BANK-SEP2025 | Equity - Future | ₹-306.02 Cr | 0.42% |
| Fortis Healthcare India Ltd-SEP2025 | Equity - Future | ₹-303.18 Cr | 0.42% |
| Kotak Mahindra Bank Ltd.-OCT2025 | Equity - Future | ₹-301.75 Cr | 0.42% |
| Fortis Healthcare Ltd | Equity | ₹301.5 Cr | 0.42% |
| Pidilite Industries Ltd.-SEP2025 | Equity - Future | ₹-296.94 Cr | 0.41% |
| Pidilite Industries Ltd | Equity | ₹295.12 Cr | 0.41% |
| Lupin Ltd | Equity | ₹295.07 Cr | 0.41% |
| Lupin Ltd.-SEP2025 | Equity - Future | ₹-294.87 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹292.13 Cr | 0.40% |
| Hindustan Zinc Ltd.-SEP2025 | Equity - Future | ₹-290.23 Cr | 0.40% |
| Hindustan Zinc Ltd | Equity | ₹288.58 Cr | 0.40% |
| TVS Motors Company Ltd-SEP2025 | Equity - Future | ₹-288.02 Cr | 0.40% |
| Bharti Airtel Ltd-OCT2025 | Equity - Future | ₹-287.57 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹286.47 Cr | 0.40% |
| Adani Enterprises Ltd | Equity | ₹271.59 Cr | 0.38% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-SEP2025 | Equity - Future | ₹-270.39 Cr | 0.37% |
| APL APOLLO TUBES LTD.-SEP2025 | Equity - Future | ₹-269.39 Cr | 0.37% |
| Lodha Developers Ltd | Equity | ₹268.59 Cr | 0.37% |
| APL Apollo Tubes Ltd | Equity | ₹268.02 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹263.94 Cr | 0.37% |
| GMR AIRPORTS LIMITED-SEP2025 | Equity - Future | ₹-258.59 Cr | 0.36% |
| GMR Airports Ltd | Equity | ₹257.61 Cr | 0.36% |
| INDIAN HOTELS COMPANY LTD.-SEP2025 | Equity - Future | ₹-255.32 Cr | 0.35% |
| Titan Company Ltd.-SEP2025 | Equity - Future | ₹-249.43 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹248.11 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹247.14 Cr | 0.34% |
| NESTLE INDIA LTD.-SEP2025 | Equity - Future | ₹-246.5 Cr | 0.34% |
| YES BANK LTD-SEP2025 | Equity - Future | ₹-245.75 Cr | 0.34% |
| Yes Bank Ltd | Equity | ₹244.91 Cr | 0.34% |
| Alkem Laboratories Ltd.-SEP2025 | Equity - Future | ₹-244.86 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹244.17 Cr | 0.34% |
| Alkem Laboratories Ltd | Equity | ₹243.3 Cr | 0.34% |
| Adani Enterprises Ltd.-SEP2025 | Equity - Future | ₹-236.07 Cr | 0.33% |
| Aurobindo Pharma Ltd.-SEP2025 | Equity - Future | ₹-235.18 Cr | 0.33% |
| Dabur India Ltd.-SEP2025 | Equity - Future | ₹-226.3 Cr | 0.31% |
| Dabur India Ltd | Equity | ₹225.12 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd-SEP2025 | Equity - Future | ₹-219.58 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹219.18 Cr | 0.30% |
| BAJAJ FINANCE LTD.-OCT2025 | Equity - Future | ₹-217.2 Cr | 0.30% |
| DLF Ltd.-SEP2025 | Equity - Future | ₹-216.71 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹216.42 Cr | 0.30% |
| Jubilant Foodworks Limited-SEP2025 | Equity - Future | ₹-215.4 Cr | 0.30% |
| DLF Ltd | Equity | ₹215.35 Cr | 0.30% |
| Jubilant Foodworks Ltd | Equity | ₹214.61 Cr | 0.30% |
| IDFC First Bank Limited-SEP2025 | Equity - Future | ₹-213.95 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹213.71 Cr | 0.30% |
| Hindustan Unilever Ltd.-SEP2025 | Equity - Future | ₹-213.61 Cr | 0.30% |
| Adani Green Energy Ltd | Equity | ₹211.79 Cr | 0.29% |
| SBI Life Insurance Company Ltd-SEP2025 | Equity - Future | ₹-210.79 Cr | 0.29% |
| JSW ENERGY LTD.-SEP2025 | Equity - Future | ₹-209.77 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹209.48 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹209.25 Cr | 0.29% |
| UNITED SPIRITS LTD.-SEP2025 | Equity - Future | ₹-208.36 Cr | 0.29% |
| HINDUSTAN PETROLEUM CORPORATION LTD-SEP2025 | Equity - Future | ₹-208.15 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹206.97 Cr | 0.29% |
| ADANI GREEN ENERGY LTD.-SEP2025 | Equity - Future | ₹-205.14 Cr | 0.28% |
| SRF Ltd.-SEP2025 | Equity - Future | ₹-198.46 Cr | 0.27% |
| SRF Ltd | Equity | ₹197.13 Cr | 0.27% |
| UNION BANK OF INDIA-SEP2025 | Equity - Future | ₹-195.86 Cr | 0.27% |
| Union Bank of India | Equity | ₹194.59 Cr | 0.27% |
| Muthoot Finance Ltd-SEP2025 | Equity - Future | ₹-193.38 Cr | 0.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹193.38 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹192.3 Cr | 0.27% |
| Max Financial Services Ltd.-SEP2025 | Equity - Future | ₹-187.52 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹186.5 Cr | 0.26% |
| NMDC Ltd.-SEP2025 | Equity - Future | ₹-184.3 Cr | 0.26% |
| Tata Consumer Products Ltd-SEP2025 | Equity - Future | ₹-184.06 Cr | 0.25% |
| NMDC Ltd | Equity | ₹183.44 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹183.41 Cr | 0.25% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-SEP2025 | Equity - Future | ₹-183.03 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹181.94 Cr | 0.25% |
| Mahindra & Mahindra Ltd.-OCT2025 | Equity - Future | ₹-180.84 Cr | 0.25% |
| Tata Consultancy Services Ltd.-OCT2025 | Equity - Future | ₹-176.78 Cr | 0.24% |
| PERSISTENT SYSTEMS LIMITED-SEP2025 | Equity - Future | ₹-175.3 Cr | 0.24% |
| Persistent Systems Ltd | Equity | ₹174.66 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹173.28 Cr | 0.24% |
| KAYNES TECHNOLOGY INDIA LTD.-SEP2025 | Equity - Future | ₹-169.56 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd-SEP2025 | Equity - Future | ₹-169.22 Cr | 0.23% |
| Kaynes Technology India Ltd | Equity | ₹168.63 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹168.46 Cr | 0.23% |
| PATANJALI FOODS LIMITED-SEP2025 | Equity - Future | ₹-162.83 Cr | 0.23% |
| HDFC Life Insurance Company Ltd.-SEP2025 | Equity - Future | ₹-162.73 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹162.33 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹161.87 Cr | 0.22% |
| ADANI ENERGY SOLUTIONS LTD.-SEP2025 | Equity - Future | ₹-160.64 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹160 Cr | 0.22% |
| Cipla Ltd.-SEP2025 | Equity - Future | ₹-158.6 Cr | 0.22% |
| Cipla Ltd | Equity | ₹158.01 Cr | 0.22% |
| Exide Industries Ltd-SEP2025 | Equity - Future | ₹-157.86 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹157.49 Cr | 0.22% |
| Biocon Ltd | Equity | ₹154.67 Cr | 0.21% |
| Biocon Ltd.-SEP2025 | Equity - Future | ₹-154.52 Cr | 0.21% |
| Colgate Palmolive (India ) Ltd.-SEP2025 | Equity - Future | ₹-152.23 Cr | 0.21% |
| ABB India Ltd-SEP2025 | Equity - Future | ₹-152.11 Cr | 0.21% |
| SUPREME INDUSTRIES LIMITED-SEP2025 | Equity - Future | ₹-151.95 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹151.31 Cr | 0.21% |
| ABB India Ltd | Equity | ₹151.22 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹151.17 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd.-SEP2025 | Equity - Future | ₹-149.15 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹148.18 Cr | 0.21% |
| LIC Housing Finance Ltd.-SEP2025 | Equity - Future | ₹-142.9 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹142.63 Cr | 0.20% |
| Oberoi Realty Ltd-SEP2025 | Equity - Future | ₹-142.55 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹141.9 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹141.43 Cr | 0.20% |
| SOLAR INDUSTRIES INDIA LIMITED-SEP2025 | Equity - Future | ₹-141.42 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹140.1 Cr | 0.19% |
| Container Corporation of India Ltd.-SEP2025 | Equity - Future | ₹-138.01 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹137.9 Cr | 0.19% |
| Petronet LNG Ltd.-SEP2025 | Equity - Future | ₹-137.64 Cr | 0.19% |
| GODREJ PROPERTIES LIMITED-SEP2025 | Equity - Future | ₹-137.3 Cr | 0.19% |
| Tech Mahindra Ltd.-SEP2025 | Equity - Future | ₹-137.19 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹136.8 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹136.35 Cr | 0.19% |
| Jindal Steel & Power Ltd.-SEP2025 | Equity - Future | ₹-132.94 Cr | 0.18% |
| Jindal Steel Ltd | Equity | ₹132.12 Cr | 0.18% |
| COFORGE LIMITED-SEP2025 | Equity - Future | ₹-129.91 Cr | 0.18% |
| Coforge Ltd | Equity | ₹129.06 Cr | 0.18% |
| Bharat Heavy Electricals Ltd.-SEP2025 | Equity - Future | ₹-127.23 Cr | 0.18% |
| Coal India Ltd.-SEP2025 | Equity - Future | ₹-127.1 Cr | 0.18% |
| PNB HOUSING FINANCE LTD.-SEP2025 | Equity - Future | ₹-126.77 Cr | 0.18% |
| Coal India Ltd | Equity | ₹126.5 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹126.46 Cr | 0.17% |
| PNB Housing Finance Ltd | Equity | ₹126.13 Cr | 0.17% |
| Larsen And Toubro Ltd.-OCT2025 | Equity - Future | ₹-125.51 Cr | 0.17% |
| Bosch Ltd.-SEP2025 | Equity - Future | ₹-125.28 Cr | 0.17% |
| Bosch Ltd | Equity | ₹124.88 Cr | 0.17% |
| Shree Cement Ltd.-SEP2025 | Equity - Future | ₹-124.49 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹123.69 Cr | 0.17% |
| Punjab National Bank | Equity | ₹123.56 Cr | 0.17% |
| SUZLON ENERGY LTD.-SEP2025 | Equity - Future | ₹-123.45 Cr | 0.17% |
| Suzlon Energy Ltd | Equity | ₹122.97 Cr | 0.17% |
| PRESTIGE ESTATES PROJECTS LIMITED-SEP2025 | Equity - Future | ₹-122.86 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹122.36 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd.-OCT2025 | Equity - Future | ₹-121.77 Cr | 0.17% |
| INFO EDGE (INDIA) LTD.-SEP2025 | Equity - Future | ₹-121.63 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹120.8 Cr | 0.17% |
| MANKIND PHARMA LTD-SEP2025 | Equity - Future | ₹-119.83 Cr | 0.17% |
| STATE BANK OF INDIA-OCT2025 | Equity - Future | ₹-119.65 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹119.16 Cr | 0.16% |
| PUNJAB NATIONAL BANK-SEP2025 | Equity - Future | ₹-116.71 Cr | 0.16% |
| AMBER ENTERPRISES INDIA LTD.-SEP2025 | Equity - Future | ₹-113.98 Cr | 0.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹113.3 Cr | 0.16% |
| Manappuram Finance Ltd-SEP2025 | Equity - Future | ₹-112.34 Cr | 0.16% |
| Eicher Motors Ltd.-OCT2025 | Equity - Future | ₹-112.3 Cr | 0.16% |
| Bharat Petroleum Corporation Ltd.-SEP2025 | Equity - Future | ₹-111.95 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹111.61 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹111.51 Cr | 0.15% |
| BHARAT DYNAMICS LTD-SEP2025 | Equity - Future | ₹-106.92 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹106.25 Cr | 0.15% |
| Indian Oil Corporation Ltd-SEP2025 | Equity - Future | ₹-105.58 Cr | 0.15% |
| Indian Oil Corp Ltd | Equity | ₹104.9 Cr | 0.15% |
| BANK OF INDIA-SEP2025 | Equity - Future | ₹-103.61 Cr | 0.14% |
| Bank of India | Equity | ₹103.17 Cr | 0.14% |
| KEI INDUSTRIES LTD.-SEP2025 | Equity - Future | ₹-102.28 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹101.83 Cr | 0.14% |
| DELHIVERY LTD-SEP2025 | Equity - Future | ₹-99.34 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹98.77 Cr | 0.14% |
| Aditya Birla Capital Ltd.-SEP2025 | Equity - Future | ₹-98.48 Cr | 0.14% |
| UNO MINDA LIMITED-SEP2025 | Equity - Future | ₹-98.18 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹97.85 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹97.76 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.43 Cr | 0.13% |
| VARUN BEVERAGES LTD-SEP2025 | Equity - Future | ₹-97.23 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹97.02 Cr | 0.13% |
| Asian Paints Ltd.-SEP2025 | Equity - Future | ₹-96.7 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹96.08 Cr | 0.13% |
| RBL Bank Ltd-SEP2025 | Equity - Future | ₹-94.96 Cr | 0.13% |
| TUBE INVESTMENTS OF INDIA LTD.-SEP2025 | Equity - Future | ₹-94.95 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹94.49 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹94.42 Cr | 0.13% |
| Astral Ltd.-SEP2025 | Equity - Future | ₹-93.3 Cr | 0.13% |
| Astral Ltd | Equity | ₹92.99 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹92.15 Cr | 0.13% |
| 360 ONE WAM LTD.-SEP2025 | Equity - Future | ₹-91.48 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹90.87 Cr | 0.13% |
| Bandhan Bank Ltd.-SEP2025 | Equity - Future | ₹-90.42 Cr | 0.13% |
| NBCC (India) Ltd -SEP2025 | Equity - Future | ₹-89.76 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹89.42 Cr | 0.12% |
| SAMMAAN CAPITAL LIMITED-SEP2025 | Equity - Future | ₹-89.35 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹89.29 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹88.7 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹88.62 Cr | 0.12% |
| TORRENT POWER LTD-SEP2025 | Equity - Future | ₹-88.22 Cr | 0.12% |
| Steel Authority of India Ltd.-SEP2025 | Equity - Future | ₹-87.83 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹87.68 Cr | 0.12% |
| Oil & Natural Gas Corporation Ltd.-SEP2025 | Equity - Future | ₹-87.03 Cr | 0.12% |
| Laurus Labs Ltd.-SEP2025 | Equity - Future | ₹-83.22 Cr | 0.12% |
| KALYAN JEWELLERS INDIA LTD.-SEP2025 | Equity - Future | ₹-83.2 Cr | 0.12% |
| ICICI Prudential Life Insurance Company Ltd-SEP2025 | Equity - Future | ₹-83.03 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹82.93 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹82.89 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹82.73 Cr | 0.11% |
| HDFC Asset Management Company Ltd.-SEP2025 | Equity - Future | ₹-82.37 Cr | 0.11% |
| HDFC Asset Management Co Ltd | Equity | ₹81.86 Cr | 0.11% |
| Hindustan Unilever Ltd.-OCT2025 | Equity - Future | ₹-80.63 Cr | 0.11% |
| NHPC Ltd | Equity | ₹79.68 Cr | 0.11% |
| NHPC LIMITED-SEP2025 | Equity - Future | ₹-79.1 Cr | 0.11% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-SEP2025 | Equity - Future | ₹-76.24 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹75.94 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.71 Cr | 0.10% |
| Mphasis Ltd-SEP2025 | Equity - Future | ₹-72.14 Cr | 0.10% |
| Ashok Leyland Ltd.-SEP2025 | Equity - Future | ₹-72.02 Cr | 0.10% |
| Ashok Leyland Ltd | Equity | ₹71.81 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹71.69 Cr | 0.10% |
| Bajaj Auto Ltd.-SEP2025 | Equity - Future | ₹-69.25 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹69.04 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹68.81 Cr | 0.10% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-SEP2025 | Equity - Future | ₹-66.46 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹66.08 Cr | 0.09% |
| Divi s Laboratories Ltd.-SEP2025 | Equity - Future | ₹-64.49 Cr | 0.09% |
| Godrej Consumer Products Ltd.-SEP2025 | Equity - Future | ₹-63.92 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹63.68 Cr | 0.09% |
| NCC LIMITED-SEP2025 | Equity - Future | ₹-63.51 Cr | 0.09% |
| NCC Ltd | Equity | ₹63.28 Cr | 0.09% |
| ITC Ltd.-OCT2025 | Equity - Future | ₹-62.37 Cr | 0.09% |
| PHOENIX MILLS LTD.-SEP2025 | Equity - Future | ₹-61.83 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹61.5 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹59.58 Cr | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-SEP2025 | Equity - Future | ₹-59.39 Cr | 0.08% |
| Havells India Ltd.-SEP2025 | Equity - Future | ₹-53.78 Cr | 0.07% |
| Havells India Ltd | Equity | ₹53.55 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd.-SEP2025 | Equity - Future | ₹-52.76 Cr | 0.07% |
| ICICI Lombard General Insurance Company Ltd-SEP2025 | Equity - Future | ₹-52.69 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹52.55 Cr | 0.07% |
| Tata Steel Ltd.-OCT2025 | Equity - Future | ₹-52.13 Cr | 0.07% |
| HFCL LTD-SEP2025 | Equity - Future | ₹-52.01 Cr | 0.07% |
| HFCL Ltd | Equity | ₹52 Cr | 0.07% |
| INOX WIND LIMITED-SEP2025 | Equity - Future | ₹-50.27 Cr | 0.07% |
| Syngene International Limited-SEP2025 | Equity - Future | ₹-49.99 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹49.95 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹49.94 Cr | 0.07% |
| Maruti Suzuki India Limited-SEP2025 | Equity - Future | ₹-49.58 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹49.4 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.15 Cr | 0.07% |
| Tata Chemicals Ltd-SEP2025 | Equity - Future | ₹-48.7 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹48.42 Cr | 0.07% |
| KFIN TECHNOLOGIES LTD.-SEP2025 | Equity - Future | ₹-48.3 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹47.98 Cr | 0.07% |
| ANGEL ONE LIMITED-SEP2025 | Equity - Future | ₹-44.73 Cr | 0.06% |
| Angel One Ltd Ordinary Shares | Equity | ₹44.64 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹40.96 Cr | 0.06% |
| CYIENT LTD.-SEP2025 | Equity - Future | ₹-40.53 Cr | 0.06% |
| Cyient Ltd | Equity | ₹40.31 Cr | 0.06% |
| IIFL Finance Ltd-SEP2025 | Equity - Future | ₹-38.58 Cr | 0.05% |
| Tata Power Co. Ltd.-SEP2025 | Equity - Future | ₹-38.44 Cr | 0.05% |
| Siemens Ltd.-SEP2025 | Equity - Future | ₹-38.4 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹38.31 Cr | 0.05% |
| Siemens Ltd | Equity | ₹38.22 Cr | 0.05% |
| P I Industries Ltd-SEP2025 | Equity - Future | ₹-37.95 Cr | 0.05% |
| SONA BLW PRECISION FORGINGS LTD-SEP2025 | Equity - Future | ₹-37.9 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹37.7 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹37.63 Cr | 0.05% |
| Adani Enterprises Ltd.-OCT2025 | Equity - Future | ₹-37.46 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹37.33 Cr | 0.05% |
| PIRAMAL PHARMA LTD.-SEP2025 | Equity - Future | ₹-37.06 Cr | 0.05% |
| Zydus Lifesciences Limited-SEP2025 | Equity - Future | ₹-30.21 Cr | 0.04% |
| Dalmia Bharat Limited-SEP2025 | Equity - Future | ₹-30.12 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹30.05 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹30.02 Cr | 0.04% |
| PG ELECTROPLAST LTD-SEP2025 | Equity - Future | ₹-25.22 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹25.08 Cr | 0.03% |
| Tata Technologies Ltd | Equity | ₹24.45 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹23.7 Cr | 0.03% |
| TITAGARH RAIL SYSTEMS LTD.-SEP2025 | Equity - Future | ₹-23.69 Cr | 0.03% |
| TATA TECHNOLOGIES LTD-SEP2025 | Equity - Future | ₹-23.41 Cr | 0.03% |
| Ambuja Cements Ltd.-SEP2025 | Equity - Future | ₹-20 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹19.93 Cr | 0.03% |
| Oracle Financial Services Software Ltd-SEP2025 | Equity - Future | ₹-17.36 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹17.29 Cr | 0.02% |
| OIL INDIA LIMITED-SEP2025 | Equity - Future | ₹-16.59 Cr | 0.02% |
| Oil India Ltd | Equity | ₹16.56 Cr | 0.02% |
| HINDUSTAN AERONAUTICS LTD.-OCT2025 | Equity - Future | ₹-15.77 Cr | 0.02% |
| UPL Ltd | Equity | ₹14.74 Cr | 0.02% |
| UPL Ltd-SEP2025 | Equity - Future | ₹-14.59 Cr | 0.02% |
| JIO FINANCIAL SERVICES LTD-OCT2025 | Equity - Future | ₹-14.33 Cr | 0.02% |
| Polycab India Ltd.-SEP2025 | Equity - Future | ₹-12.21 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹12.14 Cr | 0.02% |
| Aurobindo Pharma Ltd.-OCT2025 | Equity - Future | ₹-10.63 Cr | 0.01% |
| INDIAN HOTELS COMPANY LTD.-OCT2025 | Equity - Future | ₹-10.35 Cr | 0.01% |
| UNITED SPIRITS LTD.-OCT2025 | Equity - Future | ₹-8.94 Cr | 0.01% |
| Indian Railway Catering And Tourism Corporation Ltd.-SEP2025 | Equity - Future | ₹-8.09 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.05 Cr | 0.01% |
| Indian Energy Exchange Ltd-SEP2025 | Equity - Future | ₹-7.94 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹7.92 Cr | 0.01% |
| ADANI GREEN ENERGY LTD.-OCT2025 | Equity - Future | ₹-7.74 Cr | 0.01% |
| PUNJAB NATIONAL BANK-OCT2025 | Equity - Future | ₹-7.67 Cr | 0.01% |
| Bank Of Baroda-OCT2025 | Equity - Future | ₹-7.63 Cr | 0.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹5.57 Cr | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-SEP2025 | Equity - Future | ₹-5.57 Cr | 0.01% |
| Divi s Laboratories Ltd.-OCT2025 | Equity - Future | ₹-4.82 Cr | 0.01% |
| Cholamandalam Investment and Finance Company Ltd.-SEP2025 | Equity - Future | ₹-4.65 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.62 Cr | 0.01% |
| Bharat Forge Ltd.-SEP2025 | Equity - Future | ₹-4.56 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹4.54 Cr | 0.01% |
| NUVAMA WEALTH MANAGEMENT LIMITED-SEP2025 | Equity - Future | ₹-4.29 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹4.26 Cr | 0.01% |
| IndusInd Bank Ltd.-OCT2025 | Equity - Future | ₹-3.45 Cr | 0.00% |
| Petronet LNG Ltd.-OCT2025 | Equity - Future | ₹-3.44 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.33 Cr | 0.00% |
| Bajaj Finserv Ltd.-OCT2025 | Equity - Future | ₹-3.29 Cr | 0.00% |
| SHRIRAM FINANCE LTD.-OCT2025 | Equity - Future | ₹-3.24 Cr | 0.00% |
| Inter Globe Aviation Ltd-SEP2025 | Equity - Future | ₹-3.22 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹3.22 Cr | 0.00% |
| Tata Power Co. Ltd.-OCT2025 | Equity - Future | ₹-2.68 Cr | 0.00% |
| Lupin Ltd.-OCT2025 | Equity - Future | ₹-2.12 Cr | 0.00% |
| NESTLE INDIA LTD.-OCT2025 | Equity - Future | ₹-2.1 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-OCT2025 | Equity - Future | ₹-2 Cr | 0.00% |
| Bandhan Bank Ltd.-OCT2025 | Equity - Future | ₹-2 Cr | 0.00% |
| CANARA BANK-OCT2025 | Equity - Future | ₹-1.77 Cr | 0.00% |
| JSW Steel Ltd.-OCT2025 | Equity - Future | ₹-1.33 Cr | 0.00% |
| TATA TECHNOLOGIES LTD-OCT2025 | Equity - Future | ₹-1.17 Cr | 0.00% |
| IDFC First Bank Limited-OCT2025 | Equity - Future | ₹-1.15 Cr | 0.00% |
| NHPC LIMITED-OCT2025 | Equity - Future | ₹-1.05 Cr | 0.00% |
| SOLAR INDUSTRIES INDIA LIMITED-OCT2025 | Equity - Future | ₹-0.84 Cr | 0.00% |
| Biocon Ltd.-OCT2025 | Equity - Future | ₹-0.79 Cr | 0.00% |
| REC LTD-OCT2025 | Equity - Future | ₹-0.59 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹0.49 Cr | 0.00% |
| National Aluminium Company Ltd-SEP2025 | Equity - Future | ₹-0.48 Cr | 0.00% |
| PIRAMAL PHARMA LTD.-OCT2025 | Equity - Future | ₹-0.46 Cr | 0.00% |
| Container Corporation of India Ltd.-OCT2025 | Equity - Future | ₹-0.4 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.39 Cr | 0.00% |
| L&T FINANCE HOLDINGS LTD-SEP2025 | Equity - Future | ₹-0.38 Cr | 0.00% |
| BLUE STAR LTD.-SEP2025 | Equity - Future | ₹-0.37 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.00% |
| Power Finance Corporation Ltd.-OCT2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
| VARUN BEVERAGES LTD-OCT2025 | Equity - Future | ₹-0.3 Cr | 0.00% |
| NMDC Ltd.-OCT2025 | Equity - Future | ₹-0.28 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-OCT2025 | Equity - Future | ₹-0.26 Cr | 0.00% |
| LIC Housing Finance Ltd.-OCT2025 | Equity - Future | ₹-0.22 Cr | 0.00% |
| GAIL (India) Ltd.-OCT2025 | Equity - Future | ₹-0.22 Cr | 0.00% |
| Syngene International Limited-OCT2025 | Equity - Future | ₹-0.19 Cr | 0.00% |
| PB FINTECH LTD.-OCT2025 | Equity - Future | ₹-0.19 Cr | 0.00% |
| HFCL LTD-OCT2025 | Equity - Future | ₹-0.18 Cr | 0.00% |
| PERSISTENT SYSTEMS LIMITED-OCT2025 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Trent Ltd-OCT2025 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Exide Industries Ltd-OCT2025 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Dabur India Ltd.-NOV2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Ultratech Cement Ltd.-OCT2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Hindalco Industries Ltd-OCT2025 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Coal India Ltd.-OCT2025 | Equity - Future | ₹-0.1 Cr | 0.00% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-OCT2025 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Grasim Industries Ltd.-OCT2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| YES BANK LTD-OCT2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd-OCT2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tata Consumer Products Ltd-OCT2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| BANK OF INDIA-OCT2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| GODREJ PROPERTIES LIMITED-OCT2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Colgate Palmolive (India ) Ltd.-OCT2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,431.93 Cr | 25.50% |
| Consumer Cyclical | ₹6,449.05 Cr | 8.92% |
| Basic Materials | ₹5,589.17 Cr | 7.73% |
| Industrials | ₹5,140.06 Cr | 7.11% |
| Energy | ₹3,662.71 Cr | 5.07% |
| Technology | ₹3,597.83 Cr | 4.98% |
| Healthcare | ₹3,093.7 Cr | 4.28% |
| Consumer Defensive | ₹2,801.4 Cr | 3.88% |
| Utilities | ₹2,101.51 Cr | 2.91% |
| Communication Services | ₹2,012.8 Cr | 2.79% |
| Real Estate | ₹946.5 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
0.43%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.69
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st August 2025
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹72,274 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Direct Growth?
The NAV of Kotak Equity Arbitrage Fund Direct Growth, as of 12-Sep-2025, is ₹40.52.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 7.28% over the last 1 year and 7.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 5.01% in bonds, and 95.34% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Direct Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Direct Growth are:-
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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