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Kotak Equity Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (17-Sep-26)
₹43.23-0.00%1D
Returns (Since Inception)
7.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹75,712 Cr
Expense Ratio
2.40%
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 13 years, 8 months and 17 days, having been launched on 01-Jan-13.
As of 17-Sep-26, it has a Net Asset Value (NAV) of ₹43.23, Assets Under Management (AUM) of 75712.35 Crores, and an expense ratio of 2.3962%.
As of 17-Sep-26, it has a Net Asset Value (NAV) of ₹43.23, Assets Under Management (AUM) of 75712.35 Crores, and an expense ratio of 2.3962%.
- Kotak Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.04% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 7.50% in debts, and 92.72% 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
+6.69%
+6.11% (Cat Avg.)
3 Years
+7.50%
+6.81% (Cat Avg.)
5 Years
+6.90%
+6.16% (Cat Avg.)
10 Years
+6.46%
+5.73% (Cat Avg.)
Since Inception
+7.04%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-208.97 Cr | -0.28% |
| Debt | ₹5,675.65 Cr | 7.50% |
| Others | ₹70,245.66 Cr | 92.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹56,409.54 Cr | 74.51% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,326.16 Cr | 9.68% |
| Kotak Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹3,432.82 Cr | 4.53% |
| Axis Bank Ltd | Equity | ₹2,658.18 Cr | 3.51% |
| Axis Bank Ltd.-SEP2026 | Equity - Future | ₹-2,599.13 Cr | 3.43% |
| HDFC Bank Ltd | Equity | ₹2,158.11 Cr | 2.85% |
| HDFC Bank Ltd.-SEP2026 | Equity - Future | ₹-2,108.7 Cr | 2.79% |
| Kotak Ultra Shrt to S/T Dir Gr | Mutual Fund - Open End | ₹2,096.71 Cr | 2.77% |
| ICICI Bank Ltd | Equity | ₹1,872.34 Cr | 2.47% |
| ICICI Bank Ltd.-SEP2026 | Equity - Future | ₹-1,840.4 Cr | 2.43% |
| Reliance Industries Ltd | Equity | ₹1,507.69 Cr | 1.99% |
| RELIANCE INDUSTRIES LTD.-SEP2026 | Equity - Future | ₹-1,464.06 Cr | 1.93% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,454.8 Cr | 1.92% |
| Bajaj Finance Ltd | Equity | ₹1,363.37 Cr | 1.80% |
| BAJAJ FINANCE LTD.-SEP2026 | Equity - Future | ₹-1,351.49 Cr | 1.79% |
| Vodafone Idea Ltd-SEP2026 | Equity - Future | ₹-1,285.68 Cr | 1.70% |
| Vodafone Idea Ltd | Equity | ₹1,255.71 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹1,222.73 Cr | 1.61% |
| Bharti Airtel Ltd-SEP2026 | Equity - Future | ₹-1,153.98 Cr | 1.52% |
| State Bank of India | Equity | ₹1,141.94 Cr | 1.51% |
| STATE BANK OF INDIA-SEP2026 | Equity - Future | ₹-1,118.68 Cr | 1.48% |
| Coal India Ltd | Equity | ₹1,067.26 Cr | 1.41% |
| Coal India Ltd.-SEP2026 | Equity - Future | ₹-1,034.55 Cr | 1.37% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹1,017.31 Cr | 1.34% |
| Hindalco Industries Ltd-SEP2026 | Equity - Future | ₹-988.17 Cr | 1.31% |
| Hindalco Industries Ltd | Equity | ₹980 Cr | 1.29% |
| Adani Power Ltd | Equity | ₹976.26 Cr | 1.29% |
| ADANI POWER LTD.-SEP2026 | Equity - Future | ₹-967.77 Cr | 1.28% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹897.43 Cr | 1.19% |
| NTPC Ltd | Equity | ₹896.11 Cr | 1.18% |
| NTPC LTD-SEP2026 | Equity - Future | ₹-889.63 Cr | 1.18% |
| Tata Steel Ltd | Equity | ₹829.95 Cr | 1.10% |
| Tata Steel Ltd.-SEP2026 | Equity - Future | ₹-816.23 Cr | 1.08% |
| ITC Ltd | Equity | ₹778.03 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹762.38 Cr | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹741.92 Cr | 0.98% |
| Cholamandalam Investment and Finance Company Ltd.-SEP2026 | Equity - Future | ₹-737.21 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹726.91 Cr | 0.96% |
| ITC Ltd.-SEP2026 | Equity - Future | ₹-702.48 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹700.31 Cr | 0.92% |
| Adani Port and Special Economic Zone Ltd.-SEP2026 | Equity - Future | ₹-699.9 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹680.72 Cr | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹677.04 Cr | 0.89% |
| ADANI GREEN ENERGY LTD.-SEP2026 | Equity - Future | ₹-671.63 Cr | 0.89% |
| Adani Green Energy Ltd | Equity | ₹666.25 Cr | 0.88% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-SEP2026 | Equity - Future | ₹-660.36 Cr | 0.87% |
| Apollo Hospitals Enterprises Ltd.-SEP2026 | Equity - Future | ₹-651.8 Cr | 0.86% |
| Tata Consumer Products Ltd-SEP2026 | Equity - Future | ₹-626.17 Cr | 0.83% |
| KOTAK MAHINDRA BANK LTD.-SEP2026 | Equity - Future | ₹-623.74 Cr | 0.82% |
| Tata Consumer Products Ltd | Equity | ₹621.81 Cr | 0.82% |
| Indian Oil Corp Ltd | Equity | ₹620.88 Cr | 0.82% |
| Triparty Repo | Cash - Repurchase Agreement | ₹609.4 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹609.21 Cr | 0.80% |
| Indus Towers Ltd.-SEP2026 | Equity - Future | ₹-604.66 Cr | 0.80% |
| Indian Oil Corporation Ltd-SEP2026 | Equity - Future | ₹-599.82 Cr | 0.79% |
| Power Finance Corporation Ltd.-SEP2026 | Equity - Future | ₹-591.45 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹571.32 Cr | 0.75% |
| Cummins India Ltd.-SEP2026 | Equity - Future | ₹-569.44 Cr | 0.75% |
| Infosys Ltd.-SEP2026 | Equity - Future | ₹-568.61 Cr | 0.75% |
| Infosys Ltd | Equity | ₹567.76 Cr | 0.75% |
| Larsen & Toubro Ltd | Equity | ₹565.22 Cr | 0.75% |
| Cummins India Ltd | Equity | ₹563.18 Cr | 0.74% |
| BSE LTD.-SEP2026 | Equity - Future | ₹-556.06 Cr | 0.73% |
| Bank of Baroda | Equity | ₹555.95 Cr | 0.73% |
| BSE Ltd | Equity | ₹552.56 Cr | 0.73% |
| Bank Of Baroda-SEP2026 | Equity - Future | ₹-546.9 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹529.61 Cr | 0.70% |
| Divi's Laboratories Ltd | Equity | ₹529.3 Cr | 0.70% |
| HDFC Life Insurance Company Ltd.-SEP2026 | Equity - Future | ₹-527.5 Cr | 0.70% |
| Divi s Laboratories Ltd.-SEP2026 | Equity - Future | ₹-515.61 Cr | 0.68% |
| Larsen And Toubro Ltd.-SEP2026 | Equity - Future | ₹-514.13 Cr | 0.68% |
| HINDUSTAN ZINC LTD.-SEP2026 | Equity - Future | ₹-502.23 Cr | 0.66% |
| Hindustan Zinc Ltd | Equity | ₹497.83 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹492.64 Cr | 0.65% |
| APL APOLLO TUBES LTD.-SEP2026 | Equity - Future | ₹-478.04 Cr | 0.63% |
| APL Apollo Tubes Ltd | Equity | ₹476.56 Cr | 0.63% |
| Yes Bank Ltd | Equity | ₹474.22 Cr | 0.63% |
| YES BANK LTD-SEP2026 | Equity - Future | ₹-464.52 Cr | 0.61% |
| Eicher Motors Ltd.-SEP2026 | Equity - Future | ₹-443.42 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹443.14 Cr | 0.59% |
| GE VERNOVA T&D INDIA LIMITED-SEP2026 | Equity - Future | ₹-441.64 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹439.11 Cr | 0.58% |
| SBI Life Insurance Company Ltd-SEP2026 | Equity - Future | ₹-432.42 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹428.82 Cr | 0.57% |
| Lupin Ltd | Equity | ₹427.93 Cr | 0.57% |
| HINDUSTAN AERONAUTICS LTD.-SEP2026 | Equity - Future | ₹-425.61 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹422.35 Cr | 0.56% |
| Lupin Ltd.-SEP2026 | Equity - Future | ₹-419.41 Cr | 0.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹417.95 Cr | 0.55% |
| Canara Bank | Equity | ₹413.3 Cr | 0.55% |
| Hindustan Unilever Ltd.-SEP2026 | Equity - Future | ₹-408.03 Cr | 0.54% |
| CANARA BANK-SEP2026 | Equity - Future | ₹-406.88 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹398.89 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹393.17 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹390.99 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹390.59 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹389.72 Cr | 0.51% |
| ASHOK LEYLAND LTD.-SEP2026 | Equity - Future | ₹-389.22 Cr | 0.51% |
| IDFC First Bank Ltd | Equity | ₹377.87 Cr | 0.50% |
| Tata Consultancy Services Ltd.-SEP2026 | Equity - Future | ₹-377.35 Cr | 0.50% |
| Vedanta Ltd.-SEP2026 | Equity - Future | ₹-375.97 Cr | 0.50% |
| COFORGE LIMITED-SEP2026 | Equity - Future | ₹-375.81 Cr | 0.50% |
| Coforge Ltd | Equity | ₹375.13 Cr | 0.50% |
| IDFC First Bank Limited-SEP2026 | Equity - Future | ₹-368.27 Cr | 0.49% |
| JSW Steel Ltd.-SEP2026 | Equity - Future | ₹-351.22 Cr | 0.46% |
| Fortis Healthcare India Ltd-SEP2026 | Equity - Future | ₹-350.7 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹347.42 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹343.5 Cr | 0.45% |
| Steel Authority of India Ltd.-SEP2026 | Equity - Future | ₹-340.42 Cr | 0.45% |
| Inter Globe Aviation Ltd-SEP2026 | Equity - Future | ₹-340.38 Cr | 0.45% |
| Ambuja Cements Ltd | Equity | ₹340.1 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹334.61 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹330.9 Cr | 0.44% |
| NMDC Ltd | Equity | ₹328.63 Cr | 0.43% |
| VARUN BEVERAGES LTD-SEP2026 | Equity - Future | ₹-327.8 Cr | 0.43% |
| TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026 | Equity - Future | ₹-326.76 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹323.23 Cr | 0.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹322.77 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹322.32 Cr | 0.43% |
| Tata Power Co. Ltd.-SEP2026 | Equity - Future | ₹-321.19 Cr | 0.42% |
| Ambuja Cements Ltd.-SEP2026 | Equity - Future | ₹-319.92 Cr | 0.42% |
| NMDC Ltd.-SEP2026 | Equity - Future | ₹-317.18 Cr | 0.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹316.31 Cr | 0.42% |
| Tech Mahindra Ltd.-SEP2026 | Equity - Future | ₹-309.78 Cr | 0.41% |
| GODREJ PROPERTIES LIMITED-SEP2026 | Equity - Future | ₹-309.55 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹307.89 Cr | 0.41% |
| KALYAN JEWELLERS INDIA LTD.-SEP2026 | Equity - Future | ₹-293.76 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹290.13 Cr | 0.38% |
| Kalyan Jewellers India Ltd | Equity | ₹287.54 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹286.29 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹286.21 Cr | 0.38% |
| Max Financial Services Ltd | Equity | ₹280.96 Cr | 0.37% |
| Max Financial Services Ltd.-SEP2026 | Equity - Future | ₹-280.95 Cr | 0.37% |
| Maruti Suzuki India Ltd | Equity | ₹280.22 Cr | 0.37% |
| Maruti Suzuki India Limited-SEP2026 | Equity - Future | ₹-279.71 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd-SEP2026 | Equity - Future | ₹-278.19 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹276.8 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹276.63 Cr | 0.37% |
| Bharat Electronics Ltd.-SEP2026 | Equity - Future | ₹-276.41 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹275.37 Cr | 0.36% |
| Ultratech Cement Ltd.-SEP2026 | Equity - Future | ₹-273.88 Cr | 0.36% |
| Mahindra & Mahindra Ltd.-SEP2026 | Equity - Future | ₹-273.05 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹270.2 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹270 Cr | 0.36% |
| Oil & Natural Gas Corporation Ltd.-SEP2026 | Equity - Future | ₹-269.81 Cr | 0.36% |
| ADANI ENERGY SOLUTIONS LTD.-SEP2026 | Equity - Future | ₹-268.98 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹268.23 Cr | 0.35% |
| Jindal Steel Ltd | Equity | ₹267.51 Cr | 0.35% |
| PUNJAB NATIONAL BANK-SEP2026 | Equity - Future | ₹-267.4 Cr | 0.35% |
| Punjab National Bank | Equity | ₹266.02 Cr | 0.35% |
| Mahindra & Mahindra Ltd | Equity | ₹265.58 Cr | 0.35% |
| HITACHI ENERGY INDIA LIMITED-SEP2026 | Equity - Future | ₹-264.39 Cr | 0.35% |
| Aurobindo Pharma Ltd | Equity | ₹262.72 Cr | 0.35% |
| Jindal Steel & Power Ltd.-SEP2026 | Equity - Future | ₹-262.37 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹262.1 Cr | 0.35% |
| Adani Energy Solutions Ltd | Equity | ₹261.38 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹261.38 Cr | 0.35% |
| Aurobindo Pharma Ltd.-SEP2026 | Equity - Future | ₹-258.86 Cr | 0.34% |
| Bajaj Finserv Ltd.-SEP2026 | Equity - Future | ₹-256.21 Cr | 0.34% |
| INFO EDGE (INDIA) LTD.-SEP2026 | Equity - Future | ₹-253.1 Cr | 0.33% |
| Hero MotoCorp Ltd.-SEP2026 | Equity - Future | ₹-249.97 Cr | 0.33% |
| One97 Communications Ltd | Equity | ₹249.35 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹245.3 Cr | 0.32% |
| ONE 97 COMMUNICATIONS LTD.-SEP2026 | Equity - Future | ₹-245.21 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹244.56 Cr | 0.32% |
| TVS Motors Company Ltd-SEP2026 | Equity - Future | ₹-244.55 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹244.16 Cr | 0.32% |
| PNB HOUSING FINANCE LTD.-SEP2026 | Equity - Future | ₹-243.86 Cr | 0.32% |
| PNB Housing Finance Ltd | Equity | ₹241.54 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹238.36 Cr | 0.31% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-SEP2026 | Equity - Future | ₹-235 Cr | 0.31% |
| Bharat Petroleum Corporation Ltd.-SEP2026 | Equity - Future | ₹-234.34 Cr | 0.31% |
| Alkem Laboratories Ltd | Equity | ₹234.16 Cr | 0.31% |
| Life Insurance Corporation of India | Equity | ₹233.79 Cr | 0.31% |
| Asian Paints Ltd.-SEP2026 | Equity - Future | ₹-233.09 Cr | 0.31% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-SEP2026 | Equity - Future | ₹-231.89 Cr | 0.31% |
| DELHIVERY LTD-SEP2026 | Equity - Future | ₹-230.79 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹229.25 Cr | 0.30% |
| ADANI ENTERPRISES LTD.-SEP2026 | Equity - Future | ₹-228.79 Cr | 0.30% |
| Manappuram Finance Ltd-SEP2026 | Equity - Future | ₹-227.06 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹226.43 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹225.99 Cr | 0.30% |
| Bharat Heavy Electricals Ltd.-SEP2026 | Equity - Future | ₹-224.09 Cr | 0.30% |
| Manappuram Finance Ltd | Equity | ₹223.04 Cr | 0.29% |
| Muthoot Finance Ltd-SEP2026 | Equity - Future | ₹-221.98 Cr | 0.29% |
| Muthoot Finance Ltd | Equity | ₹220.8 Cr | 0.29% |
| Container Corporation of India Ltd.-SEP2026 | Equity - Future | ₹-220.5 Cr | 0.29% |
| TORRENT PHARMACEUTICALS LTD.-SEP2026 | Equity - Future | ₹-219.81 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹218.71 Cr | 0.29% |
| Cipla Ltd.-SEP2026 | Equity - Future | ₹-217.72 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹217.28 Cr | 0.29% |
| Cipla Ltd | Equity | ₹215.25 Cr | 0.28% |
| Alkem Laboratories Ltd.-SEP2026 | Equity - Future | ₹-214.09 Cr | 0.28% |
| INDIAN HOTELS COMPANY LTD.-SEP2026 | Equity - Future | ₹-213.32 Cr | 0.28% |
| Solar Industries India Ltd | Equity | ₹212.84 Cr | 0.28% |
| Union Bank of India | Equity | ₹212.68 Cr | 0.28% |
| Shriram Finance Ltd | Equity | ₹209.87 Cr | 0.28% |
| UNION BANK OF INDIA-SEP2026 | Equity - Future | ₹-208.73 Cr | 0.28% |
| JIO FINANCIAL SERVICES LTD-SEP2026 | Equity - Future | ₹-208.52 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹208.01 Cr | 0.27% |
| Biocon Ltd | Equity | ₹206.1 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹206.07 Cr | 0.27% |
| SOLAR INDUSTRIES INDIA LIMITED-SEP2026 | Equity - Future | ₹-205.47 Cr | 0.27% |
| SHRIRAM FINANCE LTD.-SEP2026 | Equity - Future | ₹-205.31 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹204.77 Cr | 0.27% |
| BHARAT FORGE LTD.-SEP2026 | Equity - Future | ₹-201.09 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹200.58 Cr | 0.26% |
| Biocon Ltd.-SEP2026 | Equity - Future | ₹-200.22 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹197.53 Cr | 0.26% |
| Pidilite Industries Ltd.-SEP2026 | Equity - Future | ₹-195.53 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹194.75 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹192.78 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd-SEP2026 | Equity - Future | ₹-189.58 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹188.39 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹187.83 Cr | 0.25% |
| LIC Housing Finance Ltd.-SEP2026 | Equity - Future | ₹-186.9 Cr | 0.25% |
| Nestle India Ltd | Equity | ₹183.32 Cr | 0.24% |
| TUBE INVESTMENTS OF INDIA LTD.-SEP2026 | Equity - Future | ₹-181.41 Cr | 0.24% |
| NESTLE INDIA LTD.-SEP2026 | Equity - Future | ₹-178.68 Cr | 0.24% |
| BANK OF INDIA-SEP2026 | Equity - Future | ₹-175.76 Cr | 0.23% |
| Bank of India | Equity | ₹174.57 Cr | 0.23% |
| Power Grid Corporation Of India Ltd.-SEP2026 | Equity - Future | ₹-170.87 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹170.3 Cr | 0.22% |
| SRF Ltd.-SEP2026 | Equity - Future | ₹-165.37 Cr | 0.22% |
| Marico Ltd.-SEP2026 | Equity - Future | ₹-164.46 Cr | 0.22% |
| SRF Ltd | Equity | ₹163.76 Cr | 0.22% |
| Bandhan Bank Ltd.-SEP2026 | Equity - Future | ₹-161.18 Cr | 0.21% |
| Marico Ltd | Equity | ₹160.2 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹155.45 Cr | 0.21% |
| RADICO KHAITAN LTD.-SEP2026 | Equity - Future | ₹-155.31 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹154.34 Cr | 0.20% |
| Radico Khaitan Ltd | Equity | ₹153.86 Cr | 0.20% |
| HINDUSTAN PETROLEUM CORPORATION LTD-SEP2026 | Equity - Future | ₹-152.24 Cr | 0.20% |
| PATANJALI FOODS LIMITED-SEP2026 | Equity - Future | ₹-150.73 Cr | 0.20% |
| HDFC Asset Management Company Ltd.-SEP2026 | Equity - Future | ₹-150.71 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹150.06 Cr | 0.20% |
| UNITED SPIRITS LTD.-SEP2026 | Equity - Future | ₹-149.76 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹148.94 Cr | 0.20% |
| Dabur India Ltd.-SEP2026 | Equity - Future | ₹-147.19 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹145.12 Cr | 0.19% |
| HITACHI ENERGY INDIA LIMITED-OCT2026 | Equity - Future | ₹-143.98 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹141.77 Cr | 0.19% |
| NATIONAL ALUMINIUM COMPANY LTD-SEP2026 | Equity - Future | ₹-141.16 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹132.67 Cr | 0.18% |
| Indian Energy Exchange Ltd-SEP2026 | Equity - Future | ₹-131.8 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹125.28 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹122.43 Cr | 0.16% |
| HCL TECHNOLOGIES LTD.-SEP2026 | Equity - Future | ₹-121.17 Cr | 0.16% |
| DLF Ltd | Equity | ₹121.06 Cr | 0.16% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-SEP2026 | Equity - Future | ₹-120.96 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹120.06 Cr | 0.16% |
| HCL Technologies Ltd | Equity | ₹119.99 Cr | 0.16% |
| Net Current Assets/(Liabilities) | Cash | ₹-119.88 Cr | 0.16% |
| PG Electroplast Ltd | Equity | ₹119.22 Cr | 0.16% |
| PG ELECTROPLAST LTD-SEP2026 | Equity - Future | ₹-118.96 Cr | 0.16% |
| DLF Ltd.-SEP2026 | Equity - Future | ₹-117.92 Cr | 0.16% |
| Bosch Ltd | Equity | ₹117.25 Cr | 0.15% |
| VOLTAS LTD.-SEP2026 | Equity - Future | ₹-117.13 Cr | 0.15% |
| Voltas Ltd | Equity | ₹115.38 Cr | 0.15% |
| Zydus Lifesciences Limited-SEP2026 | Equity - Future | ₹-113 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹112.4 Cr | 0.15% |
| Apollo Hospitals Enterprises Ltd.-OCT2026 | Equity - Future | ₹-112.06 Cr | 0.15% |
| Bharti Airtel Ltd-OCT2026 | Equity - Future | ₹-111.97 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹111.94 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd.-SEP2026 | Equity - Future | ₹-109.53 Cr | 0.14% |
| MAX HEALTHCARE INSTITUTE LTD.-OCT2026 | Equity - Future | ₹-106.9 Cr | 0.14% |
| PHOENIX MILLS LTD.-SEP2026 | Equity - Future | ₹-106.33 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹106.27 Cr | 0.14% |
| ITC Ltd.-OCT2026 | Equity - Future | ₹-105.25 Cr | 0.14% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-SEP2026 | Equity - Future | ₹-104.38 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹103.66 Cr | 0.14% |
| Godrej Consumer Products Ltd.-SEP2026 | Equity - Future | ₹-100.41 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.35 Cr | 0.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.18 Cr | 0.13% |
| MAX HEALTHCARE INSTITUTE LTD.-SEP2026 | Equity - Future | ₹-96.04 Cr | 0.13% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 | Equity - Future | ₹-95.6 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹92.43 Cr | 0.12% |
| AMBER ENTERPRISES INDIA LTD.-SEP2026 | Equity - Future | ₹-92.28 Cr | 0.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹91.67 Cr | 0.12% |
| Bosch Ltd.-SEP2026 | Equity - Future | ₹-91.63 Cr | 0.12% |
| KOTAK MAHINDRA BANK LTD.-OCT2026 | Equity - Future | ₹-89.33 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹88.66 Cr | 0.12% |
| MANKIND PHARMA LTD-SEP2026 | Equity - Future | ₹-86.52 Cr | 0.11% |
| OBEROI REALTY LTD-SEP2026 | Equity - Future | ₹-86.07 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹85.91 Cr | 0.11% |
| SAGILITY INDIA LTD.-SEP2026 | Equity - Future | ₹-84.08 Cr | 0.11% |
| Sagility Ltd | Equity | ₹83.79 Cr | 0.11% |
| Motilal Oswal Financial Services Ltd | Equity | ₹83.73 Cr | 0.11% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD-SEP2026 | Equity - Future | ₹-83.71 Cr | 0.11% |
| COCHIN SHIPYARD LTD.-SEP2026 | Equity - Future | ₹-82.97 Cr | 0.11% |
| Cochin Shipyard Ltd | Equity | ₹82.57 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹80.85 Cr | 0.11% |
| Bajaj Auto Ltd | Equity | ₹80.79 Cr | 0.11% |
| Bajaj Auto Ltd.-SEP2026 | Equity - Future | ₹-80.53 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹79.66 Cr | 0.11% |
| JSW ENERGY LTD.-SEP2026 | Equity - Future | ₹-76.75 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹75.58 Cr | 0.10% |
| UNO MINDA LIMITED-SEP2026 | Equity - Future | ₹-74.78 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹74.25 Cr | 0.10% |
| Colgate-Palmolive (India) Ltd | Equity | ₹71.6 Cr | 0.09% |
| RELIANCE INDUSTRIES LTD.-OCT2026 | Equity - Future | ₹-71.19 Cr | 0.09% |
| GAIL (India) Ltd.-SEP2026 | Equity - Future | ₹-69.81 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹69.42 Cr | 0.09% |
| Suzlon Energy Ltd | Equity | ₹69.22 Cr | 0.09% |
| Polycab India Ltd.-SEP2026 | Equity - Future | ₹-67.75 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹67.6 Cr | 0.09% |
| SUZLON ENERGY LTD.-SEP2026 | Equity - Future | ₹-67.4 Cr | 0.09% |
| Bajaj Holdings and Investment Ltd | Equity | ₹65.15 Cr | 0.09% |
| SUPREME INDUSTRIES LIMITED-OCT2026 | Equity - Future | ₹-65.06 Cr | 0.09% |
| Bajaj Holdings and Investment Ltd.-SEP2026 | Equity - Future | ₹-63.6 Cr | 0.08% |
| Colgate Palmolive (India ) Ltd.-SEP2026 | Equity - Future | ₹-63.49 Cr | 0.08% |
| GMR AIRPORTS LIMITED-SEP2026 | Equity - Future | ₹-61.79 Cr | 0.08% |
| HDFC Bank Ltd.-OCT2026 | Equity - Future | ₹-61 Cr | 0.08% |
| GMR Airports Ltd | Equity | ₹60.93 Cr | 0.08% |
| Page Industries Ltd-SEP2026 | Equity - Future | ₹-57.34 Cr | 0.08% |
| Page Industries Ltd | Equity | ₹57.21 Cr | 0.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹55.93 Cr | 0.07% |
| PRESTIGE ESTATES PROJECTS LIMITED-SEP2026 | Equity - Future | ₹-55.77 Cr | 0.07% |
| FSN E-COMMERCE VENTURES LTD.-SEP2026 | Equity - Future | ₹-53.26 Cr | 0.07% |
| Larsen And Toubro Ltd.-OCT2026 | Equity - Future | ₹-52.53 Cr | 0.07% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-SEP2026 | Equity - Future | ₹-51.63 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹51 Cr | 0.07% |
| GAIL (India) Ltd.-OCT2026 | Equity - Future | ₹-49.24 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹48.96 Cr | 0.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.61 Cr | 0.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.6 Cr | 0.06% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹48.41 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.38 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.36 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.06% |
| Grasim Industries Ltd.-SEP2026 | Equity - Future | ₹-48.29 Cr | 0.06% |
| PB FINTECH LTD.-SEP2026 | Equity - Future | ₹-47.02 Cr | 0.06% |
| UPL Ltd | Equity | ₹46.63 Cr | 0.06% |
| UPL Ltd-SEP2026 | Equity - Future | ₹-45.92 Cr | 0.06% |
| JSW Steel Ltd.-OCT2026 | Equity - Future | ₹-45.05 Cr | 0.06% |
| Bharat Petroleum Corporation Ltd.-OCT2026 | Equity - Future | ₹-44.4 Cr | 0.06% |
| Hero MotoCorp Ltd.-OCT2026 | Equity - Future | ₹-44.2 Cr | 0.06% |
| INDIAN HOTELS COMPANY LTD.-OCT2026 | Equity - Future | ₹-43.99 Cr | 0.06% |
| Titan Company Ltd.-SEP2026 | Equity - Future | ₹-42.98 Cr | 0.06% |
| Mphasis Ltd-SEP2026 | Equity - Future | ₹-42.86 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹42.66 Cr | 0.06% |
| BANK OF MAHARASHTRA-SEP2026 | Equity - Future | ₹-42.63 Cr | 0.06% |
| Titan Co Ltd | Equity | ₹42.5 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹42.09 Cr | 0.06% |
| Inter Globe Aviation Ltd-OCT2026 | Equity - Future | ₹-40.77 Cr | 0.05% |
| ABB India Ltd | Equity | ₹39.82 Cr | 0.05% |
| GE VERNOVA T&D INDIA LIMITED-OCT2026 | Equity - Future | ₹-39.69 Cr | 0.05% |
| ADANI POWER LTD.-OCT2026 | Equity - Future | ₹-39.5 Cr | 0.05% |
| ABB INDIA LTD-SEP2026 | Equity - Future | ₹-38.83 Cr | 0.05% |
| Bandhan Bank Ltd.-OCT2026 | Equity - Future | ₹-38.61 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹38.42 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹38.12 Cr | 0.05% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-SEP2026 | Equity - Future | ₹-37.49 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹37.35 Cr | 0.05% |
| Hindustan Unilever Ltd.-OCT2026 | Equity - Future | ₹-37.3 Cr | 0.05% |
| Trent Ltd-SEP2026 | Equity - Future | ₹-37.28 Cr | 0.05% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD-SEP2026 | Equity - Future | ₹-37.23 Cr | 0.05% |
| Trent Ltd | Equity | ₹36.93 Cr | 0.05% |
| VISHAL MEGA MART LIMITED-SEP2026 | Equity - Future | ₹-36.54 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹36.12 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹35.92 Cr | 0.05% |
| INOX WIND LIMITED-SEP2026 | Equity - Future | ₹-35.87 Cr | 0.05% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-OCT2026 | Equity - Future | ₹-35.5 Cr | 0.05% |
| Aditya Birla Capital Ltd.-SEP2026 | Equity - Future | ₹-35.34 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹34.79 Cr | 0.05% |
| ICICI Bank Ltd.-OCT2026 | Equity - Future | ₹-34.33 Cr | 0.05% |
| HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026 | Equity - Future | ₹-33.94 Cr | 0.04% |
| GODREJ PROPERTIES LIMITED-OCT2026 | Equity - Future | ₹-33.92 Cr | 0.04% |
| NBCC (India) Ltd -SEP2026 | Equity - Future | ₹-33.74 Cr | 0.04% |
| PB FINTECH LTD.-OCT2026 | Equity - Future | ₹-32.25 Cr | 0.04% |
| SUPREME INDUSTRIES LIMITED-SEP2026 | Equity - Future | ₹-31.26 Cr | 0.04% |
| BAJAJ FINANCE LTD.-OCT2026 | Equity - Future | ₹-29.71 Cr | 0.04% |
| 360 ONE WAM LTD.-SEP2026 | Equity - Future | ₹-26.56 Cr | 0.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹26.38 Cr | 0.03% |
| Godrej Consumer Products Ltd.-OCT2026 | Equity - Future | ₹-26.14 Cr | 0.03% |
| KPIT TECHNOLOGIES LTD.-SEP2026 | Equity - Future | ₹-26.02 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹25.89 Cr | 0.03% |
| Coal India Ltd.-OCT2026 | Equity - Future | ₹-25 Cr | 0.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.54 Cr | 0.03% |
| TUBE INVESTMENTS OF INDIA LTD.-OCT2026 | Equity - Future | ₹-24.44 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.03% |
| Ambuja Cements Ltd.-OCT2026 | Equity - Future | ₹-24.32 Cr | 0.03% |
| Bosch Ltd.-OCT2026 | Equity - Future | ₹-23.85 Cr | 0.03% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.-SEP2026 | Equity - Future | ₹-23.37 Cr | 0.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.64 Cr | 0.03% |
| PRESTIGE ESTATES PROJECTS LIMITED-OCT2026 | Equity - Future | ₹-22.24 Cr | 0.03% |
| Alkem Laboratories Ltd.-OCT2026 | Equity - Future | ₹-21.93 Cr | 0.03% |
| OIL INDIA LIMITED-SEP2026 | Equity - Future | ₹-21.5 Cr | 0.03% |
| Oil India Ltd | Equity | ₹21.37 Cr | 0.03% |
| Vedanta Ltd.-OCT2026 | Equity - Future | ₹-18.63 Cr | 0.02% |
| RAIL VIKAS NIGAM LIMITED.-SEP2026 | Equity - Future | ₹-18.61 Cr | 0.02% |
| Rail Vikas Nigam Ltd | Equity | ₹18.51 Cr | 0.02% |
| STATE BANK OF INDIA-OCT2026 | Equity - Future | ₹-16.01 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹14.63 Cr | 0.02% |
| AVENUE SUPERMARTS LTD.-SEP2026 | Equity - Future | ₹-14.37 Cr | 0.02% |
| ANGEL ONE LIMITED-SEP2026 | Equity - Future | ₹-13.41 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.34 Cr | 0.02% |
| VARUN BEVERAGES LTD-OCT2026 | Equity - Future | ₹-11.72 Cr | 0.02% |
| Tata Consultancy Services Ltd.-OCT2026 | Equity - Future | ₹-11.2 Cr | 0.01% |
| Indian Bank | Equity | ₹10.7 Cr | 0.01% |
| INDIAN BANK-SEP2026 | Equity - Future | ₹-10.43 Cr | 0.01% |
| ADANI GREEN ENERGY LTD.-OCT2026 | Equity - Future | ₹-10.01 Cr | 0.01% |
| Dabur India Ltd.-OCT2026 | Equity - Future | ₹-9.42 Cr | 0.01% |
| Bank Of Baroda-OCT2026 | Equity - Future | ₹-8.99 Cr | 0.01% |
| SOLAR INDUSTRIES INDIA LIMITED-OCT2026 | Equity - Future | ₹-8.98 Cr | 0.01% |
| Tata Steel Ltd.-OCT2026 | Equity - Future | ₹-8.76 Cr | 0.01% |
| HDFC Bank Ltd.-NOV2026 | Equity - Future | ₹-7.84 Cr | 0.01% |
| Hindustan Unilever Ltd.-NOV2026 | Equity - Future | ₹-7.74 Cr | 0.01% |
| PERSISTENT SYSTEMS LIMITED-SEP2026 | Equity - Future | ₹-7.27 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹7.2 Cr | 0.01% |
| TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 | Equity - Future | ₹-7.16 Cr | 0.01% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2026 | Equity - Future | ₹-7.03 Cr | 0.01% |
| Godfrey Phillips India Ltd | Equity | ₹6.95 Cr | 0.01% |
| Godfrey Phillips India Ltd.-SEP2026 | Equity - Future | ₹-6.93 Cr | 0.01% |
| JIO FINANCIAL SERVICES LTD-OCT2026 | Equity - Future | ₹-6.84 Cr | 0.01% |
| CANARA BANK-OCT2026 | Equity - Future | ₹-6.29 Cr | 0.01% |
| Ultratech Cement Ltd.-OCT2026 | Equity - Future | ₹-6.28 Cr | 0.01% |
| Indian Oil Corporation Ltd-OCT2026 | Equity - Future | ₹-6.05 Cr | 0.01% |
| SHREE CEMENT LTD.-SEP2026 | Equity - Future | ₹-5.96 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹5.8 Cr | 0.01% |
| Colgate Palmolive (India ) Ltd.-NOV2026 | Equity - Future | ₹-5.71 Cr | 0.01% |
| Cash Margin | Cash - Collateral | ₹5.52 Cr | 0.01% |
| ASTRAL LTD.-SEP2026 | Equity - Future | ₹-5.46 Cr | 0.01% |
| ASHOK LEYLAND LTD.-OCT2026 | Equity - Future | ₹-5.34 Cr | 0.01% |
| ADANI ENTERPRISES LTD.-OCT2026 | Equity - Future | ₹-5.32 Cr | 0.01% |
| Astral Ltd | Equity | ₹5.3 Cr | 0.01% |
| SONA BLW PRECISION FORGINGS LTD-SEP2026 | Equity - Future | ₹-5.21 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.18 Cr | 0.01% |
| Lupin Ltd.-OCT2026 | Equity - Future | ₹-4.99 Cr | 0.01% |
| NMDC Ltd.-OCT2026 | Equity - Future | ₹-4.74 Cr | 0.01% |
| Ather Energy Ltd | Equity | ₹4.57 Cr | 0.01% |
| Tata Power Co. Ltd.-OCT2026 | Equity - Future | ₹-4.45 Cr | 0.01% |
| ATHER ENERGY LTD-SEP2026 | Equity - Future | ₹-4.4 Cr | 0.01% |
| IDFC First Bank Limited-OCT2026 | Equity - Future | ₹-4.27 Cr | 0.01% |
| Vodafone Idea Ltd-OCT2026 | Equity - Future | ₹-4.24 Cr | 0.01% |
| HDFC Life Insurance Company Ltd.-OCT2026 | Equity - Future | ₹-3.74 Cr | 0.00% |
| Biocon Ltd.-OCT2026 | Equity - Future | ₹-3.38 Cr | 0.00% |
| Bajaj Finserv Ltd.-OCT2026 | Equity - Future | ₹-3.02 Cr | 0.00% |
| Adani Port and Special Economic Zone Ltd.-OCT2026 | Equity - Future | ₹-2.61 Cr | 0.00% |
| INOX WIND LIMITED-OCT2026 | Equity - Future | ₹-2.54 Cr | 0.00% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-OCT2026 | Equity - Future | ₹-2.36 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd-OCT2026 | Equity - Future | ₹-2.29 Cr | 0.00% |
| Hindalco Industries Ltd-OCT2026 | Equity - Future | ₹-2.17 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹2.06 Cr | 0.00% |
| IndusInd Bank Ltd.-SEP2026 | Equity - Future | ₹-2.04 Cr | 0.00% |
| HINDUSTAN ZINC LTD.-OCT2026 | Equity - Future | ₹-2.01 Cr | 0.00% |
| TATA ELXSI LTD.-SEP2026 | Equity - Future | ₹-1.94 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹1.92 Cr | 0.00% |
| LIC Housing Finance Ltd.-OCT2026 | Equity - Future | ₹-1.9 Cr | 0.00% |
| ASHOK LEYLAND LTD.-NOV2026 | Equity - Future | ₹-1.87 Cr | 0.00% |
| Muthoot Finance Ltd-OCT2026 | Equity - Future | ₹-1.75 Cr | 0.00% |
| Divi s Laboratories Ltd.-OCT2026 | Equity - Future | ₹-1.67 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.64 Cr | 0.00% |
| NTPC LTD-OCT2026 | Equity - Future | ₹-1.42 Cr | 0.00% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-SEP2026 | Equity - Future | ₹-1.36 Cr | 0.00% |
| FSN E-COMMERCE VENTURES LTD.-OCT2026 | Equity - Future | ₹-1.28 Cr | 0.00% |
| Bharat Heavy Electricals Ltd.-OCT2026 | Equity - Future | ₹-1.26 Cr | 0.00% |
| RELIANCE INDUSTRIES LTD.-NOV2026 | Equity - Future | ₹-1.25 Cr | 0.00% |
| Steel Authority of India Ltd.-OCT2026 | Equity - Future | ₹-1.21 Cr | 0.00% |
| UPL Ltd-OCT2026 | Equity - Future | ₹-1.16 Cr | 0.00% |
| Tata Consumer Products Ltd-OCT2026 | Equity - Future | ₹-1.1 Cr | 0.00% |
| NBCC (India) Ltd -OCT2026 | Equity - Future | ₹-1.07 Cr | 0.00% |
| Indian Energy Exchange Ltd-OCT2026 | Equity - Future | ₹-1 Cr | 0.00% |
| Colgate Palmolive (India ) Ltd.-OCT2026 | Equity - Future | ₹-0.92 Cr | 0.00% |
| Dabur India Ltd.-NOV2026 | Equity - Future | ₹-0.92 Cr | 0.00% |
| Max Financial Services Ltd.-OCT2026 | Equity - Future | ₹-0.89 Cr | 0.00% |
| Power Finance Corporation Ltd.-OCT2026 | Equity - Future | ₹-0.77 Cr | 0.00% |
| SOLAR INDUSTRIES INDIA LIMITED-NOV2026 | Equity - Future | ₹-0.61 Cr | 0.00% |
| ITC Ltd.-NOV2026 | Equity - Future | ₹-0.6 Cr | 0.00% |
| Bharat Electronics Ltd.-OCT2026 | Equity - Future | ₹-0.59 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.58 Cr | 0.00% |
| L&T FINANCE LTD-SEP2026 | Equity - Future | ₹-0.56 Cr | 0.00% |
| Bandhan Bank Ltd.-NOV2026 | Equity - Future | ₹-0.55 Cr | 0.00% |
| HDFC Asset Management Company Ltd.-OCT2026 | Equity - Future | ₹-0.54 Cr | 0.00% |
| NATIONAL ALUMINIUM COMPANY LTD-OCT2026 | Equity - Future | ₹-0.5 Cr | 0.00% |
| DELHIVERY LTD-OCT2026 | Equity - Future | ₹-0.49 Cr | 0.00% |
| GMR AIRPORTS LIMITED-OCT2026 | Equity - Future | ₹-0.47 Cr | 0.00% |
| SBI Life Insurance Company Ltd-OCT2026 | Equity - Future | ₹-0.46 Cr | 0.00% |
| BANK OF INDIA-OCT2026 | Equity - Future | ₹-0.45 Cr | 0.00% |
| Maruti Suzuki India Limited-OCT2026 | Equity - Future | ₹-0.41 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.4 Cr | 0.00% |
| PREMIER ENERGIES LIMITED-SEP2026 | Equity - Future | ₹-0.4 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd-NOV2026 | Equity - Future | ₹-0.36 Cr | 0.00% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-OCT2026 | Equity - Future | ₹-0.33 Cr | 0.00% |
| Cummins India Ltd.-OCT2026 | Equity - Future | ₹-0.31 Cr | 0.00% |
| Inter Globe Aviation Ltd-NOV2026 | Equity - Future | ₹-0.31 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-OCT2026 | Equity - Future | ₹-0.3 Cr | 0.00% |
| Margin Deposit | Cash - Collateral | ₹0.3 Cr | 0.00% |
| HINDUSTAN ZINC LTD.-NOV2026 | Equity - Future | ₹-0.3 Cr | 0.00% |
| HINDUSTAN AERONAUTICS LTD.-OCT2026 | Equity - Future | ₹-0.29 Cr | 0.00% |
| Fortis Healthcare India Ltd-OCT2026 | Equity - Future | ₹-0.29 Cr | 0.00% |
| UNO MINDA LIMITED-OCT2026 | Equity - Future | ₹-0.29 Cr | 0.00% |
| PUNJAB NATIONAL BANK-OCT2026 | Equity - Future | ₹-0.28 Cr | 0.00% |
| SHRIRAM FINANCE LTD.-OCT2026 | Equity - Future | ₹-0.27 Cr | 0.00% |
| Britannia Industries Ltd.-SEP2026 | Equity - Future | ₹-0.26 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.26 Cr | 0.00% |
| Cholamandalam Investment and Finance Company Ltd.-NOV2026 | Equity - Future | ₹-0.24 Cr | 0.00% |
| JSW ENERGY LTD.-OCT2026 | Equity - Future | ₹-0.23 Cr | 0.00% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Manappuram Finance Ltd-NOV2026 | Equity - Future | ₹-0.21 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd.-OCT2026 | Equity - Future | ₹-0.2 Cr | 0.00% |
| GODREJ PROPERTIES LIMITED-NOV2026 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Grasim Industries Ltd.-OCT2026 | Equity - Future | ₹-0.17 Cr | 0.00% |
| UNION BANK OF INDIA-OCT2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD-OCT2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Axis Bank Ltd.-OCT2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| TVS Motors Company Ltd-OCT2026 | Equity - Future | ₹-0.15 Cr | 0.00% |
| INFO EDGE (INDIA) LTD.-OCT2026 | Equity - Future | ₹-0.15 Cr | 0.00% |
| YES BANK LTD-OCT2026 | Equity - Future | ₹-0.14 Cr | 0.00% |
| FORCE MOTORS LTD.-SEP2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.13 Cr | 0.00% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-NOV2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Asian Paints Ltd.-OCT2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| DLF Ltd.-OCT2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Aditya Birla Capital Ltd.-OCT2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Havells India Ltd.-OCT2026 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Polycab India Ltd.-OCT2026 | Equity - Future | ₹-0.12 Cr | 0.00% |
| SAGILITY INDIA LTD.-OCT2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| JIO FINANCIAL SERVICES LTD-NOV2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Indian Energy Exchange Ltd-NOV2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.00% |
| Aurobindo Pharma Ltd.-OCT2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| ICICI Prudential Life Insurance Company Ltd-SEP2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Pidilite Industries Ltd.-OCT2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Eicher Motors Ltd.-OCT2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| STATE BANK OF INDIA-NOV2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Asset Management Company Ltd.-NOV2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| PNB HOUSING FINANCE LTD.-OCT2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Mahindra & Mahindra Ltd.-OCT2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Cipla Ltd.-OCT2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tata Consumer Products Ltd-NOV2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.00% |
| PETRONET LNG LTD.-OCT2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| PG ELECTROPLAST LTD-OCT2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.00% |
| KAYNES TECHNOLOGY INDIA LTD.-SEP2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| VARUN BEVERAGES LTD-NOV2026 | 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 | ₹18,548.18 Cr | 24.50% |
| Industrials | ₹6,011.09 Cr | 7.94% |
| Basic Materials | ₹6,008.53 Cr | 7.94% |
| Healthcare | ₹4,188.19 Cr | 5.53% |
| Energy | ₹4,185.52 Cr | 5.53% |
| Consumer Cyclical | ₹3,981.27 Cr | 5.26% |
| Utilities | ₹3,490.64 Cr | 4.61% |
| Consumer Defensive | ₹3,344.41 Cr | 4.42% |
| Communication Services | ₹3,331.81 Cr | 4.40% |
| Technology | ₹2,374.55 Cr | 3.14% |
| Real Estate | ₹736.39 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
2.25
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st August 2026
ISIN INF174K01LC6 | Expense Ratio 2.40% | Exit Load No Charges | Fund Size ₹75,712 Cr | Age 13 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
₹6,37,968 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 17-Sep-2026, is ₹43.23.
What are the returns of Kotak Equity Arbitrage Fund Direct Growth?
The fund has generated 6.69% over the last 1 year and 7.50% 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 -0.28% in equities, 7.50% in bonds, and 92.72% 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 Pvt. Ltd. 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.
