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Kotak Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (19-Dec-25)
₹38.45-0.01%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹72,774 Cr
Expense Ratio
1.05%
ISIN
INF174K01302
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Sep 2005
About this fund
Kotak Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 20 years, 2 months and 22 days, having been launched on 29-Sep-05.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹38.45, Assets Under Management (AUM) of 72773.54 Crores, and an expense ratio of 1.05%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹38.45, Assets Under Management (AUM) of 72773.54 Crores, and an expense ratio of 1.05%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around -0.80% in equities, 4.59% in debts, and 96.16% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Regular 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
+6.43%
+6.23% (Cat Avg.)
3 Years
+7.28%
+7.06% (Cat Avg.)
5 Years
+6.00%
+5.80% (Cat Avg.)
10 Years
+5.93%
+5.84% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-581.24 Cr | -0.80% |
| Debt | ₹3,339.83 Cr | 4.59% |
| Others | ₹70,011.58 Cr | 96.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹58,846.33 Cr | 80.86% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,250.8 Cr | 11.34% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,512.57 Cr | 4.83% |
| HDFC Bank Ltd | Equity | ₹1,702.94 Cr | 2.34% |
| HDFC Bank Ltd.-DEC2025 | Equity - Future | ₹-1,645.82 Cr | 2.26% |
| ETERNAL LIMITED-DEC2025 | Equity - Future | ₹-1,641.24 Cr | 2.26% |
| Eternal Ltd | Equity | ₹1,641.2 Cr | 2.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,478.33 Cr | 2.03% |
| Kotak Mahindra Bank Ltd.-DEC2025 | Equity - Future | ₹-1,476.31 Cr | 2.03% |
| BAJAJ FINANCE LTD.-DEC2025 | Equity - Future | ₹-1,352.64 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹1,345.77 Cr | 1.85% |
| ITC Ltd.-DEC2025 | Equity - Future | ₹-1,279.29 Cr | 1.76% |
| ITC Ltd | Equity | ₹1,274.58 Cr | 1.75% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,248.77 Cr | 1.72% |
| SHRIRAM FINANCE LTD.-DEC2025 | Equity - Future | ₹-1,224.3 Cr | 1.68% |
| Shriram Finance Ltd | Equity | ₹1,215.38 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹1,175.8 Cr | 1.62% |
| Axis Bank Ltd.-DEC2025 | Equity - Future | ₹-1,164.84 Cr | 1.60% |
| Hindalco Industries Ltd-DEC2025 | Equity - Future | ₹-1,147.67 Cr | 1.58% |
| Hindalco Industries Ltd | Equity | ₹1,139.85 Cr | 1.57% |
| Mahindra & Mahindra Ltd.-DEC2025 | Equity - Future | ₹-1,130.56 Cr | 1.55% |
| Vedanta Ltd.-DEC2025 | Equity - Future | ₹-1,124.29 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹1,122.76 Cr | 1.54% |
| ICICI Bank Ltd.-DEC2025 | Equity - Future | ₹-1,116.87 Cr | 1.53% |
| Vedanta Ltd | Equity | ₹1,116.22 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹1,111.67 Cr | 1.53% |
| JSW Steel Ltd.-DEC2025 | Equity - Future | ₹-1,098.22 Cr | 1.51% |
| JSW Steel Ltd | Equity | ₹1,090.14 Cr | 1.50% |
| Bajaj Finserv Ltd.-DEC2025 | Equity - Future | ₹-1,012.8 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹1,007.32 Cr | 1.38% |
| JIO FINANCIAL SERVICES LTD-DEC2025 | Equity - Future | ₹-965.03 Cr | 1.33% |
| Jio Financial Services Ltd | Equity | ₹959.04 Cr | 1.32% |
| Reliance Industries Ltd | Equity | ₹955.08 Cr | 1.31% |
| Bharat Electronics Ltd.-DEC2025 | Equity - Future | ₹-943.18 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹938.73 Cr | 1.29% |
| RELIANCE INDUSTRIES LTD.-DEC2025 | Equity - Future | ₹-935.81 Cr | 1.29% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹900.24 Cr | 1.24% |
| Tech Mahindra Ltd.-DEC2025 | Equity - Future | ₹-878.92 Cr | 1.21% |
| Tech Mahindra Ltd | Equity | ₹875.06 Cr | 1.20% |
| Trent Ltd-DEC2025 | Equity - Future | ₹-837.12 Cr | 1.15% |
| Trent Ltd | Equity | ₹832.53 Cr | 1.14% |
| Tata Consultancy Services Ltd.-DEC2025 | Equity - Future | ₹-794.25 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹791.47 Cr | 1.09% |
| Grasim Industries Ltd.-DEC2025 | Equity - Future | ₹-769.62 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹766.9 Cr | 1.05% |
| Bharti Airtel Ltd-DEC2025 | Equity - Future | ₹-760.24 Cr | 1.04% |
| Ultratech Cement Ltd.-DEC2025 | Equity - Future | ₹-758.67 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹755.38 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹754.46 Cr | 1.04% |
| Hero MotoCorp Ltd.-DEC2025 | Equity - Future | ₹-725.72 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹720.47 Cr | 0.99% |
| Adani Port and Special Economic Zone Ltd.-DEC2025 | Equity - Future | ₹-707.4 Cr | 0.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹702.44 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹682.67 Cr | 0.94% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹677.9 Cr | 0.93% |
| Tata Steel Ltd.-DEC2025 | Equity - Future | ₹-675.84 Cr | 0.93% |
| Vodafone Idea Ltd-DEC2025 | Equity - Future | ₹-654.67 Cr | 0.90% |
| Oil & Natural Gas Corporation Ltd.-DEC2025 | Equity - Future | ₹-651.37 Cr | 0.90% |
| Vodafone Idea Ltd | Equity | ₹650.1 Cr | 0.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹649.44 Cr | 0.89% |
| Apollo Hospitals Enterprises Ltd.-DEC2025 | Equity - Future | ₹-627.85 Cr | 0.86% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹625.26 Cr | 0.86% |
| Maruti Suzuki India Limited-DEC2025 | Equity - Future | ₹-619.15 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹616.13 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹598.71 Cr | 0.82% |
| HINDUSTAN AERONAUTICS LTD.-DEC2025 | Equity - Future | ₹-598.25 Cr | 0.82% |
| MAX HEALTHCARE INSTITUTE LTD.-DEC2025 | Equity - Future | ₹-587.54 Cr | 0.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹585.32 Cr | 0.80% |
| BSE LTD.-DEC2025 | Equity - Future | ₹-553.61 Cr | 0.76% |
| Net Current Assets/(Liabilities) | Cash | ₹-551.53 Cr | 0.76% |
| Power Finance Corporation Ltd.-DEC2025 | Equity - Future | ₹-551.11 Cr | 0.76% |
| BSE Ltd | Equity | ₹549.75 Cr | 0.76% |
| Power Finance Corp Ltd | Equity | ₹547.19 Cr | 0.75% |
| TVS Motors Company Ltd-DEC2025 | Equity - Future | ₹-540.99 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹537.18 Cr | 0.74% |
| Indus Towers Ltd.-DEC2025 | Equity - Future | ₹-536.48 Cr | 0.74% |
| UPL Ltd-DEC2025 | Equity - Future | ₹-536.25 Cr | 0.74% |
| YES BANK LTD-DEC2025 | Equity - Future | ₹-534.05 Cr | 0.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹533.09 Cr | 0.73% |
| UPL Ltd | Equity | ₹532.28 Cr | 0.73% |
| Yes Bank Ltd | Equity | ₹530.35 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹528.08 Cr | 0.73% |
| Larsen And Toubro Ltd.-DEC2025 | Equity - Future | ₹-520.26 Cr | 0.71% |
| Marico Ltd.-DEC2025 | Equity - Future | ₹-504.58 Cr | 0.69% |
| Marico Ltd | Equity | ₹500.95 Cr | 0.69% |
| Hindustan Zinc Ltd.-DEC2025 | Equity - Future | ₹-486.06 Cr | 0.67% |
| Max Financial Services Ltd.-DEC2025 | Equity - Future | ₹-485.87 Cr | 0.67% |
| Max Financial Services Ltd | Equity | ₹482.92 Cr | 0.66% |
| Hindustan Zinc Ltd | Equity | ₹482.63 Cr | 0.66% |
| NTPC LTD-DEC2025 | Equity - Future | ₹-481.88 Cr | 0.66% |
| NTPC Ltd | Equity | ₹480.08 Cr | 0.66% |
| Hindustan Unilever Ltd.-DEC2025 | Equity - Future | ₹-477.72 Cr | 0.66% |
| Hindustan Unilever Ltd | Equity | ₹476.33 Cr | 0.65% |
| SRF Ltd.-DEC2025 | Equity - Future | ₹-457.88 Cr | 0.63% |
| COFORGE LIMITED-DEC2025 | Equity - Future | ₹-457.7 Cr | 0.63% |
| SRF Ltd | Equity | ₹455.08 Cr | 0.63% |
| Coforge Ltd | Equity | ₹454.65 Cr | 0.62% |
| Divi s Laboratories Ltd.-DEC2025 | Equity - Future | ₹-454.34 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹451.45 Cr | 0.62% |
| HCL Technologies Ltd.-DEC2025 | Equity - Future | ₹-425.07 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹423.74 Cr | 0.58% |
| PB FINTECH LTD.-DEC2025 | Equity - Future | ₹-418.67 Cr | 0.58% |
| PB Fintech Ltd | Equity | ₹416.79 Cr | 0.57% |
| UNION BANK OF INDIA-DEC2025 | Equity - Future | ₹-377.98 Cr | 0.52% |
| Union Bank of India | Equity | ₹375.87 Cr | 0.52% |
| Ambuja Cements Ltd.-DEC2025 | Equity - Future | ₹-369.28 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹368.52 Cr | 0.51% |
| Lupin Ltd.-DEC2025 | Equity - Future | ₹-365.67 Cr | 0.50% |
| Adani Enterprises Ltd.-DEC2025 | Equity - Future | ₹-364.1 Cr | 0.50% |
| Lupin Ltd | Equity | ₹363.97 Cr | 0.50% |
| VARUN BEVERAGES LTD-DEC2025 | Equity - Future | ₹-363.17 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹360.67 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd-DEC2025 | Equity - Future | ₹-354.41 Cr | 0.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹352.8 Cr | 0.48% |
| IndusInd Bank Ltd.-DEC2025 | Equity - Future | ₹-351.54 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹350.37 Cr | 0.48% |
| DLF Ltd.-DEC2025 | Equity - Future | ₹-345.04 Cr | 0.47% |
| DLF Ltd | Equity | ₹343.02 Cr | 0.47% |
| ADANI ENERGY SOLUTIONS LTD.-DEC2025 | Equity - Future | ₹-339.88 Cr | 0.47% |
| Titan Company Ltd.-DEC2025 | Equity - Future | ₹-339.85 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹337.96 Cr | 0.46% |
| Adani Energy Solutions Ltd | Equity | ₹337.67 Cr | 0.46% |
| HINDUSTAN PETROLEUM CORPORATION LTD-DEC2025 | Equity - Future | ₹-330.79 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹329.35 Cr | 0.45% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹319.04 Cr | 0.44% |
| UNITED SPIRITS LTD.-DEC2025 | Equity - Future | ₹-318.49 Cr | 0.44% |
| ADANI GREEN ENERGY LTD.-DEC2025 | Equity - Future | ₹-317.84 Cr | 0.44% |
| Adani Green Energy Ltd | Equity | ₹317.73 Cr | 0.44% |
| United Spirits Ltd | Equity | ₹317.09 Cr | 0.44% |
| Godrej Consumer Products Ltd.-DEC2025 | Equity - Future | ₹-315.81 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹313.89 Cr | 0.43% |
| Aurobindo Pharma Ltd.-DEC2025 | Equity - Future | ₹-308.19 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹307.39 Cr | 0.42% |
| Britannia Industries Ltd.-DEC2025 | Equity - Future | ₹-291.58 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹289.67 Cr | 0.40% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-DEC2025 | Equity - Future | ₹-282.95 Cr | 0.39% |
| NESTLE INDIA LTD.-DEC2025 | Equity - Future | ₹-282.16 Cr | 0.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹281.18 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹280.85 Cr | 0.39% |
| NMDC Ltd.-DEC2025 | Equity - Future | ₹-280.7 Cr | 0.39% |
| Fortis Healthcare India Ltd-DEC2025 | Equity - Future | ₹-280.27 Cr | 0.39% |
| State Bank of India | Equity | ₹279.16 Cr | 0.38% |
| NMDC Ltd | Equity | ₹278.97 Cr | 0.38% |
| Fortis Healthcare Ltd | Equity | ₹278.94 Cr | 0.38% |
| STATE BANK OF INDIA-DEC2025 | Equity - Future | ₹-275.45 Cr | 0.38% |
| Biocon Ltd.-DEC2025 | Equity - Future | ₹-273.78 Cr | 0.38% |
| Biocon Ltd | Equity | ₹272.27 Cr | 0.37% |
| Alkem Laboratories Ltd.-DEC2025 | Equity - Future | ₹-261.76 Cr | 0.36% |
| Alkem Laboratories Ltd | Equity | ₹260.16 Cr | 0.36% |
| Jindal Steel & Power Ltd.-DEC2025 | Equity - Future | ₹-249.94 Cr | 0.34% |
| KALYAN JEWELLERS INDIA LTD.-DEC2025 | Equity - Future | ₹-248.84 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹248.49 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹248.11 Cr | 0.34% |
| Kalyan Jewellers India Ltd | Equity | ₹246.96 Cr | 0.34% |
| Steel Authority of India Ltd.-DEC2025 | Equity - Future | ₹-240.01 Cr | 0.33% |
| National Aluminium Company Ltd-DEC2025 | Equity - Future | ₹-238.79 Cr | 0.33% |
| Dixon Technologies India Ltd.-DEC2025 | Equity - Future | ₹-238.43 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹237.92 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹237.1 Cr | 0.33% |
| Bharat Heavy Electricals Ltd.-DEC2025 | Equity - Future | ₹-233.71 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹232.63 Cr | 0.32% |
| Inter Globe Aviation Ltd-DEC2025 | Equity - Future | ₹-232.35 Cr | 0.32% |
| InterGlobe Aviation Ltd | Equity | ₹231.66 Cr | 0.32% |
| Cipla Ltd.-DEC2025 | Equity - Future | ₹-229.27 Cr | 0.32% |
| Aditya Birla Capital Ltd.-DEC2025 | Equity - Future | ₹-228.27 Cr | 0.31% |
| Cipla Ltd | Equity | ₹227.8 Cr | 0.31% |
| Aditya Birla Capital Ltd | Equity | ₹227.32 Cr | 0.31% |
| REC LTD-DEC2025 | Equity - Future | ₹-218.51 Cr | 0.30% |
| REC Ltd | Equity | ₹217.51 Cr | 0.30% |
| KAYNES TECHNOLOGY INDIA LTD.-DEC2025 | Equity - Future | ₹-207.91 Cr | 0.29% |
| Container Corporation of India Ltd.-DEC2025 | Equity - Future | ₹-207.71 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹206.93 Cr | 0.28% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-DEC2025 | Equity - Future | ₹-206.61 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹206.31 Cr | 0.28% |
| Power Grid Corporation Of India Ltd.-DEC2025 | Equity - Future | ₹-206.28 Cr | 0.28% |
| Power Grid Corp Of India Ltd | Equity | ₹205.78 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹205.65 Cr | 0.28% |
| RBL Bank Ltd-DEC2025 | Equity - Future | ₹-205.21 Cr | 0.28% |
| RBL Bank Ltd | Equity | ₹204.33 Cr | 0.28% |
| Cummins India Ltd.-DEC2025 | Equity - Future | ₹-200.27 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹199.51 Cr | 0.27% |
| INDIAN HOTELS COMPANY LTD.-DEC2025 | Equity - Future | ₹-197.43 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹196.57 Cr | 0.27% |
| DELHIVERY LTD-DEC2025 | Equity - Future | ₹-196 Cr | 0.27% |
| Delhivery Ltd | Equity | ₹195.18 Cr | 0.27% |
| Petronet LNG Ltd.-DEC2025 | Equity - Future | ₹-192.74 Cr | 0.26% |
| LIC Housing Finance Ltd.-DEC2025 | Equity - Future | ₹-192.18 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹191.33 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹190.81 Cr | 0.26% |
| Mphasis Ltd-DEC2025 | Equity - Future | ₹-184.08 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹183.23 Cr | 0.25% |
| PUNJAB NATIONAL BANK-DEC2025 | Equity - Future | ₹-182.8 Cr | 0.25% |
| Punjab National Bank | Equity | ₹181.47 Cr | 0.25% |
| Bandhan Bank Ltd.-DEC2025 | Equity - Future | ₹-181.15 Cr | 0.25% |
| Bandhan Bank Ltd | Equity | ₹181.12 Cr | 0.25% |
| Manappuram Finance Ltd-DEC2025 | Equity - Future | ₹-180.99 Cr | 0.25% |
| Manappuram Finance Ltd | Equity | ₹180.2 Cr | 0.25% |
| SUZLON ENERGY LTD.-DEC2025 | Equity - Future | ₹-178.64 Cr | 0.25% |
| Suzlon Energy Ltd | Equity | ₹177.33 Cr | 0.24% |
| Jubilant Foodworks Limited-DEC2025 | Equity - Future | ₹-175.67 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹174.51 Cr | 0.24% |
| PNB HOUSING FINANCE LTD.-DEC2025 | Equity - Future | ₹-168.68 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹167.47 Cr | 0.23% |
| INOX WIND LIMITED-DEC2025 | Equity - Future | ₹-166.51 Cr | 0.23% |
| ICICI Lombard General Insurance Company Ltd-DEC2025 | Equity - Future | ₹-166.39 Cr | 0.23% |
| Inox Wind Ltd | Equity | ₹165.3 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹165.23 Cr | 0.23% |
| PATANJALI FOODS LIMITED-DEC2025 | Equity - Future | ₹-164.01 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹163.32 Cr | 0.22% |
| PRESTIGE ESTATES PROJECTS LIMITED-DEC2025 | Equity - Future | ₹-162.83 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹162.05 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹161.43 Cr | 0.22% |
| SAMMAAN CAPITAL LIMITED-DEC2025 | Equity - Future | ₹-159.98 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹159.14 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd-DEC2025 | Equity - Future | ₹-158.76 Cr | 0.22% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-DEC2025 | Equity - Future | ₹-158.27 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹157.67 Cr | 0.22% |
| Central Depository Services (India) Ltd | Equity | ₹157.17 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹156.8 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd.-DEC2025 | Equity - Future | ₹-156.05 Cr | 0.21% |
| Indian Oil Corporation Ltd-DEC2025 | Equity - Future | ₹-153.7 Cr | 0.21% |
| SOLAR INDUSTRIES INDIA LIMITED-DEC2025 | Equity - Future | ₹-153.45 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹152.98 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹152.5 Cr | 0.21% |
| Oracle Financial Services Software Ltd-DEC2025 | Equity - Future | ₹-149.86 Cr | 0.21% |
| Oracle Financial Services Software Ltd | Equity | ₹148.84 Cr | 0.20% |
| Bank Of Baroda-DEC2025 | Equity - Future | ₹-148.28 Cr | 0.20% |
| Siemens Ltd.-DEC2025 | Equity - Future | ₹-148.08 Cr | 0.20% |
| Siemens Ltd | Equity | ₹147.38 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.27 Cr | 0.20% |
| Bank of Baroda | Equity | ₹147.24 Cr | 0.20% |
| APL APOLLO TUBES LTD.-DEC2025 | Equity - Future | ₹-146.68 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹146.07 Cr | 0.20% |
| UNO MINDA LIMITED-DEC2025 | Equity - Future | ₹-143.07 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹142.24 Cr | 0.20% |
| Dalmia Bharat Limited-DEC2025 | Equity - Future | ₹-137.39 Cr | 0.19% |
| Dalmia Bharat Ltd | Equity | ₹136.55 Cr | 0.19% |
| Polycab India Ltd.-DEC2025 | Equity - Future | ₹-134.62 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹133.99 Cr | 0.18% |
| NBCC (India) Ltd -DEC2025 | Equity - Future | ₹-131.21 Cr | 0.18% |
| NBCC India Ltd | Equity | ₹130.31 Cr | 0.18% |
| GAIL (India) Ltd.-DEC2025 | Equity - Future | ₹-128.41 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹127.97 Cr | 0.18% |
| HDFC Asset Management Company Ltd.-DEC2025 | Equity - Future | ₹-125.94 Cr | 0.17% |
| BHARAT DYNAMICS LTD-DEC2025 | Equity - Future | ₹-125.92 Cr | 0.17% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹125.34 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹125.26 Cr | 0.17% |
| Bosch Ltd.-DEC2025 | Equity - Future | ₹-124.86 Cr | 0.17% |
| Bosch Ltd | Equity | ₹124.04 Cr | 0.17% |
| ONE 97 COMMUNICATIONS LTD.-DEC2025 | Equity - Future | ₹-122.93 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹122.07 Cr | 0.17% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-DEC2025 | Equity - Future | ₹-121.48 Cr | 0.17% |
| TUBE INVESTMENTS OF INDIA LTD.-DEC2025 | Equity - Future | ₹-121.2 Cr | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹120.66 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹120.34 Cr | 0.17% |
| NHPC Ltd | Equity | ₹119.4 Cr | 0.16% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-DEC2025 | Equity - Future | ₹-119.15 Cr | 0.16% |
| NHPC LIMITED-DEC2025 | Equity - Future | ₹-119.12 Cr | 0.16% |
| Laurus Labs Ltd.-DEC2025 | Equity - Future | ₹-118.56 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹118.39 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹117.91 Cr | 0.16% |
| SUPREME INDUSTRIES LIMITED-DEC2025 | Equity - Future | ₹-115.71 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹115.26 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd.-DEC2025 | Equity - Future | ₹-112.46 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹111.71 Cr | 0.15% |
| PHOENIX MILLS LTD.-DEC2025 | Equity - Future | ₹-109.85 Cr | 0.15% |
| Bharat Petroleum Corporation Ltd.-DEC2025 | Equity - Future | ₹-109.63 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹109.18 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹108.94 Cr | 0.15% |
| ICICI Prudential Life Insurance Company Ltd-DEC2025 | Equity - Future | ₹-106.73 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹106.28 Cr | 0.15% |
| MANKIND PHARMA LTD-DEC2025 | Equity - Future | ₹-105.02 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹104.54 Cr | 0.14% |
| L&T FINANCE HOLDINGS LTD-DEC2025 | Equity - Future | ₹-104.3 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹103.97 Cr | 0.14% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-DEC2025 | Equity - Future | ₹-101.5 Cr | 0.14% |
| Syngene International Limited-DEC2025 | Equity - Future | ₹-101.25 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹100.81 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹100.78 Cr | 0.14% |
| TATA MOTORS PASSENGER VEHICLES LTD.-DEC2025 | Equity - Future | ₹-99.54 Cr | 0.14% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹98.79 Cr | 0.14% |
| IDFC First Bank Ltd | Equity | ₹97.58 Cr | 0.13% |
| DR REDDYS LABORATORIES LTD.-DEC2025 | Equity - Future | ₹-97.17 Cr | 0.13% |
| IDFC First Bank Limited-DEC2025 | Equity - Future | ₹-97.08 Cr | 0.13% |
| Asian Paints Ltd.-DEC2025 | Equity - Future | ₹-96.78 Cr | 0.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹96.69 Cr | 0.13% |
| Coal India Ltd.-DEC2025 | Equity - Future | ₹-96.55 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹96.15 Cr | 0.13% |
| Coal India Ltd | Equity | ₹96.13 Cr | 0.13% |
| Muthoot Finance Ltd-DEC2025 | Equity - Future | ₹-91.46 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹90.82 Cr | 0.12% |
| NCC LIMITED-DEC2025 | Equity - Future | ₹-90.7 Cr | 0.12% |
| NCC Ltd | Equity | ₹90.2 Cr | 0.12% |
| PERSISTENT SYSTEMS LIMITED-DEC2025 | Equity - Future | ₹-87.14 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹86.53 Cr | 0.12% |
| BANK OF INDIA-DEC2025 | Equity - Future | ₹-85.03 Cr | 0.12% |
| Bank of India | Equity | ₹84.47 Cr | 0.12% |
| PG ELECTROPLAST LTD-DEC2025 | Equity - Future | ₹-82.59 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹82.15 Cr | 0.11% |
| Adani Enterprises Ltd.-JAN2026 | Equity - Future | ₹-76.23 Cr | 0.10% |
| Exide Industries Ltd-DEC2025 | Equity - Future | ₹-74.98 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹74.68 Cr | 0.10% |
| GODREJ PROPERTIES LIMITED-DEC2025 | Equity - Future | ₹-69.28 Cr | 0.10% |
| Godrej Properties Ltd | Equity | ₹69.03 Cr | 0.09% |
| HDFC Bank Ltd.-JAN2026 | Equity - Future | ₹-67.61 Cr | 0.09% |
| Tata Power Co. Ltd.-DEC2025 | Equity - Future | ₹-60.07 Cr | 0.08% |
| NUVAMA WEALTH MANAGEMENT LIMITED-DEC2025 | Equity - Future | ₹-59.84 Cr | 0.08% |
| Tata Power Co Ltd | Equity | ₹59.68 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹59.38 Cr | 0.08% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-DEC2025 | Equity - Future | ₹-57.87 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹57.46 Cr | 0.08% |
| INFO EDGE (INDIA) LTD.-DEC2025 | Equity - Future | ₹-56.91 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹56.67 Cr | 0.08% |
| GMR AIRPORTS LIMITED-DEC2025 | Equity - Future | ₹-56.64 Cr | 0.08% |
| GMR Airports Ltd | Equity | ₹56.3 Cr | 0.08% |
| IIFL Finance Ltd-DEC2025 | Equity - Future | ₹-55.92 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹55.67 Cr | 0.08% |
| Havells India Ltd.-DEC2025 | Equity - Future | ₹-53.86 Cr | 0.07% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-DEC2025 | Equity - Future | ₹-53.68 Cr | 0.07% |
| Lodha Developers Ltd | Equity | ₹53.68 Cr | 0.07% |
| Adani Enterprises Ltd | Equity - Warrants/Rights (Call) | ₹53.67 Cr | 0.07% |
| Havells India Ltd | Equity | ₹53.64 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹52.41 Cr | 0.07% |
| Eicher Motors Ltd.-DEC2025 | Equity - Future | ₹-52.22 Cr | 0.07% |
| Bharat Forge Ltd.-DEC2025 | Equity - Future | ₹-52.12 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹51.97 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹51.76 Cr | 0.07% |
| CYIENT LTD.-DEC2025 | Equity - Future | ₹-50.27 Cr | 0.07% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-DEC2025 | Equity - Future | ₹-50.12 Cr | 0.07% |
| Cyient Ltd | Equity | ₹50.05 Cr | 0.07% |
| Indian Energy Exchange Ltd-DEC2025 | Equity - Future | ₹-49.47 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹49.15 Cr | 0.07% |
| HFCL LTD-DEC2025 | Equity - Future | ₹-48.47 Cr | 0.07% |
| HFCL Ltd | Equity | ₹48.11 Cr | 0.07% |
| TORRENT POWER LTD-DEC2025 | Equity - Future | ₹-46.21 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹45.94 Cr | 0.06% |
| Tata Consumer Products Ltd-DEC2025 | Equity - Future | ₹-45.53 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹45.33 Cr | 0.06% |
| INDIAN BANK-DEC2025 | Equity - Future | ₹-44.91 Cr | 0.06% |
| Indian Bank | Equity | ₹44.73 Cr | 0.06% |
| Shree Cement Ltd.-DEC2025 | Equity - Future | ₹-42.36 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹42.17 Cr | 0.06% |
| Pidilite Industries Ltd.-DEC2025 | Equity - Future | ₹-36.57 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹36.45 Cr | 0.05% |
| JSW Energy Ltd | Equity | ₹28.59 Cr | 0.04% |
| JSW ENERGY LTD.-DEC2025 | Equity - Future | ₹-28.56 Cr | 0.04% |
| HDFC Life Insurance Company Ltd.-DEC2025 | Equity - Future | ₹-25.29 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.14 Cr | 0.03% |
| Zydus Lifesciences Limited-DEC2025 | Equity - Future | ₹-25.05 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹24.94 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-JAN2026 | Equity - Future | ₹-24.91 Cr | 0.03% |
| TATA ELXSI LTD.-DEC2025 | Equity - Future | ₹-22.47 Cr | 0.03% |
| Tata Elxsi Ltd | Equity | ₹22.34 Cr | 0.03% |
| SONA BLW PRECISION FORGINGS LTD-DEC2025 | Equity - Future | ₹-17.98 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.89 Cr | 0.02% |
| Axis Bank Ltd.-JAN2026 | Equity - Future | ₹-17.23 Cr | 0.02% |
| HITACHI ENERGY INDIA LIMITED-DEC2025 | Equity - Future | ₹-16.11 Cr | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.99 Cr | 0.02% |
| TATA TECHNOLOGIES LTD-DEC2025 | Equity - Future | ₹-15.29 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹15.21 Cr | 0.02% |
| Colgate Palmolive (India ) Ltd.-DEC2025 | Equity - Future | ₹-13.28 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹13.22 Cr | 0.02% |
| ETERNAL LIMITED-JAN2026 | Equity - Future | ₹-11.79 Cr | 0.02% |
| Tata Steel Ltd.-JAN2026 | Equity - Future | ₹-11.7 Cr | 0.02% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-DEC2025 | Equity - Future | ₹-11.47 Cr | 0.02% |
| Larsen And Toubro Ltd.-JAN2026 | Equity - Future | ₹-11.46 Cr | 0.02% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹11.39 Cr | 0.02% |
| Kotak Mahindra Bank Ltd.-JAN2026 | Equity - Future | ₹-11.27 Cr | 0.02% |
| Bajaj Auto Ltd.-DEC2025 | Equity - Future | ₹-11.14 Cr | 0.02% |
| Bajaj Auto Ltd | Equity | ₹11.09 Cr | 0.02% |
| BLUE STAR LTD.-DEC2025 | Equity - Future | ₹-10.97 Cr | 0.02% |
| Blue Star Ltd | Equity | ₹10.9 Cr | 0.01% |
| Steel Authority of India Ltd.-JAN2026 | Equity - Future | ₹-10.49 Cr | 0.01% |
| KFIN TECHNOLOGIES LTD.-DEC2025 | Equity - Future | ₹-10.48 Cr | 0.01% |
| KFin Technologies Ltd | Equity | ₹10.41 Cr | 0.01% |
| LTIMindtree Limited-DEC2025 | Equity - Future | ₹-9.73 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹9.69 Cr | 0.01% |
| Dabur India Ltd.-DEC2025 | Equity - Future | ₹-8.58 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹8.54 Cr | 0.01% |
| Oberoi Realty Ltd-DEC2025 | Equity - Future | ₹-6.38 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹6.34 Cr | 0.01% |
| STATE BANK OF INDIA-JAN2026 | Equity - Future | ₹-5.5 Cr | 0.01% |
| SBI Life Insurance Company Ltd-DEC2025 | Equity - Future | ₹-5.19 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹5.16 Cr | 0.01% |
| HINDUSTAN AERONAUTICS LTD.-JAN2026 | Equity - Future | ₹-4.69 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.38 Cr | 0.00% |
| AU Small Finance Bank Ltd.-DEC2025 | Equity - Future | ₹-3.36 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹3.34 Cr | 0.00% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-JAN2026 | Equity - Future | ₹-2.53 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-JAN2026 | Equity - Future | ₹-2.49 Cr | 0.00% |
| KEI INDUSTRIES LTD.-DEC2025 | Equity - Future | ₹-2.19 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹2.18 Cr | 0.00% |
| Tata Consultancy Services Ltd.-JAN2026 | Equity - Future | ₹-1.77 Cr | 0.00% |
| Apollo Hospitals Enterprises Ltd.-JAN2026 | Equity - Future | ₹-1.76 Cr | 0.00% |
| ITC Ltd.-FEB2026 | Equity - Future | ₹-1.76 Cr | 0.00% |
| ADANI GREEN ENERGY LTD.-JAN2026 | Equity - Future | ₹-1.72 Cr | 0.00% |
| Grasim Industries Ltd.-JAN2026 | Equity - Future | ₹-1.59 Cr | 0.00% |
| NTPC LTD-JAN2026 | Equity - Future | ₹-1.44 Cr | 0.00% |
| HCL Technologies Ltd.-JAN2026 | Equity - Future | ₹-1.43 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd.-JAN2026 | Equity - Future | ₹-1.43 Cr | 0.00% |
| Trent Ltd-JAN2026 | Equity - Future | ₹-1.29 Cr | 0.00% |
| Maruti Suzuki India Limited-JAN2026 | Equity - Future | ₹-1.29 Cr | 0.00% |
| IDFC First Bank Limited-JAN2026 | Equity - Future | ₹-1.2 Cr | 0.00% |
| Bandhan Bank Ltd.-JAN2026 | Equity - Future | ₹-1.1 Cr | 0.00% |
| NHPC LIMITED-JAN2026 | Equity - Future | ₹-1.04 Cr | 0.00% |
| Ultratech Cement Ltd.-JAN2026 | Equity - Future | ₹-1 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-JAN2026 | Equity - Future | ₹-0.99 Cr | 0.00% |
| Ambuja Cements Ltd.-JAN2026 | Equity - Future | ₹-0.82 Cr | 0.00% |
| MAX HEALTHCARE INSTITUTE LTD.-JAN2026 | Equity - Future | ₹-0.8 Cr | 0.00% |
| Dixon Technologies India Ltd.-JAN2026 | Equity - Future | ₹-0.59 Cr | 0.00% |
| IndusInd Bank Ltd.-JAN2026 | Equity - Future | ₹-0.55 Cr | 0.00% |
| DLF Ltd.-JAN2026 | Equity - Future | ₹-0.54 Cr | 0.00% |
| PIRAMAL PHARMA LTD.-DEC2025 | Equity - Future | ₹-0.47 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.47 Cr | 0.00% |
| Wipro Ltd.-DEC2025 | Equity - Future | ₹-0.45 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.45 Cr | 0.00% |
| JIO FINANCIAL SERVICES LTD-JAN2026 | Equity - Future | ₹-0.44 Cr | 0.00% |
| SAMMAAN CAPITAL LIMITED-JAN2026 | Equity - Future | ₹-0.4 Cr | 0.00% |
| NESTLE INDIA LTD.-JAN2026 | Equity - Future | ₹-0.38 Cr | 0.00% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JAN2026 | Equity - Future | ₹-0.37 Cr | 0.00% |
| SUPREME INDUSTRIES LIMITED-JAN2026 | Equity - Future | ₹-0.36 Cr | 0.00% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.-DEC2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.00% |
| Syngene International Limited-JAN2026 | Equity - Future | ₹-0.33 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.32 Cr | 0.00% |
| Ashok Leyland Ltd.-DEC2025 | Equity - Future | ₹-0.31 Cr | 0.00% |
| Hindalco Industries Ltd-JAN2026 | Equity - Future | ₹-0.29 Cr | 0.00% |
| Laurus Labs Ltd.-JAN2026 | Equity - Future | ₹-0.18 Cr | 0.00% |
| JSW ENERGY LTD.-JAN2026 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Container Corporation of India Ltd.-JAN2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| OIL INDIA LIMITED-DEC2025 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.12 Cr | 0.00% |
| CANARA BANK-DEC2025 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Canara Bank | Equity | ₹0.1 Cr | 0.00% |
| Pidilite Industries Ltd.-JAN2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| AVENUE SUPERMARTS LTD.-DEC2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.00% |
| GODREJ PROPERTIES LIMITED-JAN2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Bajaj Finserv Ltd.-JAN2026 | 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 | ₹16,798.71 Cr | 23.08% |
| Basic Materials | ₹8,556.25 Cr | 11.76% |
| Consumer Cyclical | ₹7,362.03 Cr | 10.12% |
| Industrials | ₹6,085.61 Cr | 8.36% |
| Healthcare | ₹4,439.22 Cr | 6.10% |
| Consumer Defensive | ₹4,044.49 Cr | 5.56% |
| Technology | ₹3,818.98 Cr | 5.25% |
| Energy | ₹2,644.78 Cr | 3.63% |
| Communication Services | ₹1,995.24 Cr | 2.74% |
| Utilities | ₹1,722.82 Cr | 2.37% |
| Real Estate | ₹743.3 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 30th November 2025
ISIN INF174K01302 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹72,774 Cr | Age 20 years 2 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
₹5,83,270 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 Regular Growth?
The NAV of Kotak Equity Arbitrage Fund Regular Growth, as of 19-Dec-2025, is ₹38.45.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 6.43% over the last 1 year and 7.28% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.80% in equities, 4.59% in bonds, and 96.16% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Regular Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Regular 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 Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (19-Dec-25)
₹38.45-0.01%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on
Fund Overview
Fund Size
₹72,774 Cr
Expense Ratio
1.05%
ISIN
INF174K01302
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Sep 2005
Risk Level
Your principal amount will be at Low Risk
About this fund
Kotak Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 20 years, 2 months and 22 days, having been launched on 29-Sep-05.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹38.45, Assets Under Management (AUM) of 72773.54 Crores, and an expense ratio of 1.05%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹38.45, Assets Under Management (AUM) of 72773.54 Crores, and an expense ratio of 1.05%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around -0.80% in equities, 4.59% in debts, and 96.16% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Regular 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
+6.43%
+6.23% (Cat Avg.)
3 Years
+7.28%
+7.06% (Cat Avg.)
5 Years
+6.00%
+5.80% (Cat Avg.)
10 Years
+5.93%
+5.84% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-581.24 Cr | -0.80% |
| Debt | ₹3,339.83 Cr | 4.59% |
| Others | ₹70,011.58 Cr | 96.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹58,846.33 Cr | 80.86% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,250.8 Cr | 11.34% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,512.57 Cr | 4.83% |
| HDFC Bank Ltd | Equity | ₹1,702.94 Cr | 2.34% |
| HDFC Bank Ltd.-DEC2025 | Equity - Future | ₹-1,645.82 Cr | 2.26% |
| ETERNAL LIMITED-DEC2025 | Equity - Future | ₹-1,641.24 Cr | 2.26% |
| Eternal Ltd | Equity | ₹1,641.2 Cr | 2.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,478.33 Cr | 2.03% |
| Kotak Mahindra Bank Ltd.-DEC2025 | Equity - Future | ₹-1,476.31 Cr | 2.03% |
| BAJAJ FINANCE LTD.-DEC2025 | Equity - Future | ₹-1,352.64 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹1,345.77 Cr | 1.85% |
| ITC Ltd.-DEC2025 | Equity - Future | ₹-1,279.29 Cr | 1.76% |
| ITC Ltd | Equity | ₹1,274.58 Cr | 1.75% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,248.77 Cr | 1.72% |
| SHRIRAM FINANCE LTD.-DEC2025 | Equity - Future | ₹-1,224.3 Cr | 1.68% |
| Shriram Finance Ltd | Equity | ₹1,215.38 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹1,175.8 Cr | 1.62% |
| Axis Bank Ltd.-DEC2025 | Equity - Future | ₹-1,164.84 Cr | 1.60% |
| Hindalco Industries Ltd-DEC2025 | Equity - Future | ₹-1,147.67 Cr | 1.58% |
| Hindalco Industries Ltd | Equity | ₹1,139.85 Cr | 1.57% |
| Mahindra & Mahindra Ltd.-DEC2025 | Equity - Future | ₹-1,130.56 Cr | 1.55% |
| Vedanta Ltd.-DEC2025 | Equity - Future | ₹-1,124.29 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹1,122.76 Cr | 1.54% |
| ICICI Bank Ltd.-DEC2025 | Equity - Future | ₹-1,116.87 Cr | 1.53% |
| Vedanta Ltd | Equity | ₹1,116.22 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹1,111.67 Cr | 1.53% |
| JSW Steel Ltd.-DEC2025 | Equity - Future | ₹-1,098.22 Cr | 1.51% |
| JSW Steel Ltd | Equity | ₹1,090.14 Cr | 1.50% |
| Bajaj Finserv Ltd.-DEC2025 | Equity - Future | ₹-1,012.8 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹1,007.32 Cr | 1.38% |
| JIO FINANCIAL SERVICES LTD-DEC2025 | Equity - Future | ₹-965.03 Cr | 1.33% |
| Jio Financial Services Ltd | Equity | ₹959.04 Cr | 1.32% |
| Reliance Industries Ltd | Equity | ₹955.08 Cr | 1.31% |
| Bharat Electronics Ltd.-DEC2025 | Equity - Future | ₹-943.18 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹938.73 Cr | 1.29% |
| RELIANCE INDUSTRIES LTD.-DEC2025 | Equity - Future | ₹-935.81 Cr | 1.29% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹900.24 Cr | 1.24% |
| Tech Mahindra Ltd.-DEC2025 | Equity - Future | ₹-878.92 Cr | 1.21% |
| Tech Mahindra Ltd | Equity | ₹875.06 Cr | 1.20% |
| Trent Ltd-DEC2025 | Equity - Future | ₹-837.12 Cr | 1.15% |
| Trent Ltd | Equity | ₹832.53 Cr | 1.14% |
| Tata Consultancy Services Ltd.-DEC2025 | Equity - Future | ₹-794.25 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹791.47 Cr | 1.09% |
| Grasim Industries Ltd.-DEC2025 | Equity - Future | ₹-769.62 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹766.9 Cr | 1.05% |
| Bharti Airtel Ltd-DEC2025 | Equity - Future | ₹-760.24 Cr | 1.04% |
| Ultratech Cement Ltd.-DEC2025 | Equity - Future | ₹-758.67 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹755.38 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹754.46 Cr | 1.04% |
| Hero MotoCorp Ltd.-DEC2025 | Equity - Future | ₹-725.72 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹720.47 Cr | 0.99% |
| Adani Port and Special Economic Zone Ltd.-DEC2025 | Equity - Future | ₹-707.4 Cr | 0.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹702.44 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹682.67 Cr | 0.94% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹677.9 Cr | 0.93% |
| Tata Steel Ltd.-DEC2025 | Equity - Future | ₹-675.84 Cr | 0.93% |
| Vodafone Idea Ltd-DEC2025 | Equity - Future | ₹-654.67 Cr | 0.90% |
| Oil & Natural Gas Corporation Ltd.-DEC2025 | Equity - Future | ₹-651.37 Cr | 0.90% |
| Vodafone Idea Ltd | Equity | ₹650.1 Cr | 0.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹649.44 Cr | 0.89% |
| Apollo Hospitals Enterprises Ltd.-DEC2025 | Equity - Future | ₹-627.85 Cr | 0.86% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹625.26 Cr | 0.86% |
| Maruti Suzuki India Limited-DEC2025 | Equity - Future | ₹-619.15 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹616.13 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹598.71 Cr | 0.82% |
| HINDUSTAN AERONAUTICS LTD.-DEC2025 | Equity - Future | ₹-598.25 Cr | 0.82% |
| MAX HEALTHCARE INSTITUTE LTD.-DEC2025 | Equity - Future | ₹-587.54 Cr | 0.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹585.32 Cr | 0.80% |
| BSE LTD.-DEC2025 | Equity - Future | ₹-553.61 Cr | 0.76% |
| Net Current Assets/(Liabilities) | Cash | ₹-551.53 Cr | 0.76% |
| Power Finance Corporation Ltd.-DEC2025 | Equity - Future | ₹-551.11 Cr | 0.76% |
| BSE Ltd | Equity | ₹549.75 Cr | 0.76% |
| Power Finance Corp Ltd | Equity | ₹547.19 Cr | 0.75% |
| TVS Motors Company Ltd-DEC2025 | Equity - Future | ₹-540.99 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹537.18 Cr | 0.74% |
| Indus Towers Ltd.-DEC2025 | Equity - Future | ₹-536.48 Cr | 0.74% |
| UPL Ltd-DEC2025 | Equity - Future | ₹-536.25 Cr | 0.74% |
| YES BANK LTD-DEC2025 | Equity - Future | ₹-534.05 Cr | 0.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹533.09 Cr | 0.73% |
| UPL Ltd | Equity | ₹532.28 Cr | 0.73% |
| Yes Bank Ltd | Equity | ₹530.35 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹528.08 Cr | 0.73% |
| Larsen And Toubro Ltd.-DEC2025 | Equity - Future | ₹-520.26 Cr | 0.71% |
| Marico Ltd.-DEC2025 | Equity - Future | ₹-504.58 Cr | 0.69% |
| Marico Ltd | Equity | ₹500.95 Cr | 0.69% |
| Hindustan Zinc Ltd.-DEC2025 | Equity - Future | ₹-486.06 Cr | 0.67% |
| Max Financial Services Ltd.-DEC2025 | Equity - Future | ₹-485.87 Cr | 0.67% |
| Max Financial Services Ltd | Equity | ₹482.92 Cr | 0.66% |
| Hindustan Zinc Ltd | Equity | ₹482.63 Cr | 0.66% |
| NTPC LTD-DEC2025 | Equity - Future | ₹-481.88 Cr | 0.66% |
| NTPC Ltd | Equity | ₹480.08 Cr | 0.66% |
| Hindustan Unilever Ltd.-DEC2025 | Equity - Future | ₹-477.72 Cr | 0.66% |
| Hindustan Unilever Ltd | Equity | ₹476.33 Cr | 0.65% |
| SRF Ltd.-DEC2025 | Equity - Future | ₹-457.88 Cr | 0.63% |
| COFORGE LIMITED-DEC2025 | Equity - Future | ₹-457.7 Cr | 0.63% |
| SRF Ltd | Equity | ₹455.08 Cr | 0.63% |
| Coforge Ltd | Equity | ₹454.65 Cr | 0.62% |
| Divi s Laboratories Ltd.-DEC2025 | Equity - Future | ₹-454.34 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹451.45 Cr | 0.62% |
| HCL Technologies Ltd.-DEC2025 | Equity - Future | ₹-425.07 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹423.74 Cr | 0.58% |
| PB FINTECH LTD.-DEC2025 | Equity - Future | ₹-418.67 Cr | 0.58% |
| PB Fintech Ltd | Equity | ₹416.79 Cr | 0.57% |
| UNION BANK OF INDIA-DEC2025 | Equity - Future | ₹-377.98 Cr | 0.52% |
| Union Bank of India | Equity | ₹375.87 Cr | 0.52% |
| Ambuja Cements Ltd.-DEC2025 | Equity - Future | ₹-369.28 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹368.52 Cr | 0.51% |
| Lupin Ltd.-DEC2025 | Equity - Future | ₹-365.67 Cr | 0.50% |
| Adani Enterprises Ltd.-DEC2025 | Equity - Future | ₹-364.1 Cr | 0.50% |
| Lupin Ltd | Equity | ₹363.97 Cr | 0.50% |
| VARUN BEVERAGES LTD-DEC2025 | Equity - Future | ₹-363.17 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹360.67 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd-DEC2025 | Equity - Future | ₹-354.41 Cr | 0.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹352.8 Cr | 0.48% |
| IndusInd Bank Ltd.-DEC2025 | Equity - Future | ₹-351.54 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹350.37 Cr | 0.48% |
| DLF Ltd.-DEC2025 | Equity - Future | ₹-345.04 Cr | 0.47% |
| DLF Ltd | Equity | ₹343.02 Cr | 0.47% |
| ADANI ENERGY SOLUTIONS LTD.-DEC2025 | Equity - Future | ₹-339.88 Cr | 0.47% |
| Titan Company Ltd.-DEC2025 | Equity - Future | ₹-339.85 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹337.96 Cr | 0.46% |
| Adani Energy Solutions Ltd | Equity | ₹337.67 Cr | 0.46% |
| HINDUSTAN PETROLEUM CORPORATION LTD-DEC2025 | Equity - Future | ₹-330.79 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹329.35 Cr | 0.45% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹319.04 Cr | 0.44% |
| UNITED SPIRITS LTD.-DEC2025 | Equity - Future | ₹-318.49 Cr | 0.44% |
| ADANI GREEN ENERGY LTD.-DEC2025 | Equity - Future | ₹-317.84 Cr | 0.44% |
| Adani Green Energy Ltd | Equity | ₹317.73 Cr | 0.44% |
| United Spirits Ltd | Equity | ₹317.09 Cr | 0.44% |
| Godrej Consumer Products Ltd.-DEC2025 | Equity - Future | ₹-315.81 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹313.89 Cr | 0.43% |
| Aurobindo Pharma Ltd.-DEC2025 | Equity - Future | ₹-308.19 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹307.39 Cr | 0.42% |
| Britannia Industries Ltd.-DEC2025 | Equity - Future | ₹-291.58 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹289.67 Cr | 0.40% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-DEC2025 | Equity - Future | ₹-282.95 Cr | 0.39% |
| NESTLE INDIA LTD.-DEC2025 | Equity - Future | ₹-282.16 Cr | 0.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹281.18 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹280.85 Cr | 0.39% |
| NMDC Ltd.-DEC2025 | Equity - Future | ₹-280.7 Cr | 0.39% |
| Fortis Healthcare India Ltd-DEC2025 | Equity - Future | ₹-280.27 Cr | 0.39% |
| State Bank of India | Equity | ₹279.16 Cr | 0.38% |
| NMDC Ltd | Equity | ₹278.97 Cr | 0.38% |
| Fortis Healthcare Ltd | Equity | ₹278.94 Cr | 0.38% |
| STATE BANK OF INDIA-DEC2025 | Equity - Future | ₹-275.45 Cr | 0.38% |
| Biocon Ltd.-DEC2025 | Equity - Future | ₹-273.78 Cr | 0.38% |
| Biocon Ltd | Equity | ₹272.27 Cr | 0.37% |
| Alkem Laboratories Ltd.-DEC2025 | Equity - Future | ₹-261.76 Cr | 0.36% |
| Alkem Laboratories Ltd | Equity | ₹260.16 Cr | 0.36% |
| Jindal Steel & Power Ltd.-DEC2025 | Equity - Future | ₹-249.94 Cr | 0.34% |
| KALYAN JEWELLERS INDIA LTD.-DEC2025 | Equity - Future | ₹-248.84 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹248.49 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹248.11 Cr | 0.34% |
| Kalyan Jewellers India Ltd | Equity | ₹246.96 Cr | 0.34% |
| Steel Authority of India Ltd.-DEC2025 | Equity - Future | ₹-240.01 Cr | 0.33% |
| National Aluminium Company Ltd-DEC2025 | Equity - Future | ₹-238.79 Cr | 0.33% |
| Dixon Technologies India Ltd.-DEC2025 | Equity - Future | ₹-238.43 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹237.92 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹237.1 Cr | 0.33% |
| Bharat Heavy Electricals Ltd.-DEC2025 | Equity - Future | ₹-233.71 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹232.63 Cr | 0.32% |
| Inter Globe Aviation Ltd-DEC2025 | Equity - Future | ₹-232.35 Cr | 0.32% |
| InterGlobe Aviation Ltd | Equity | ₹231.66 Cr | 0.32% |
| Cipla Ltd.-DEC2025 | Equity - Future | ₹-229.27 Cr | 0.32% |
| Aditya Birla Capital Ltd.-DEC2025 | Equity - Future | ₹-228.27 Cr | 0.31% |
| Cipla Ltd | Equity | ₹227.8 Cr | 0.31% |
| Aditya Birla Capital Ltd | Equity | ₹227.32 Cr | 0.31% |
| REC LTD-DEC2025 | Equity - Future | ₹-218.51 Cr | 0.30% |
| REC Ltd | Equity | ₹217.51 Cr | 0.30% |
| KAYNES TECHNOLOGY INDIA LTD.-DEC2025 | Equity - Future | ₹-207.91 Cr | 0.29% |
| Container Corporation of India Ltd.-DEC2025 | Equity - Future | ₹-207.71 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹206.93 Cr | 0.28% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-DEC2025 | Equity - Future | ₹-206.61 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹206.31 Cr | 0.28% |
| Power Grid Corporation Of India Ltd.-DEC2025 | Equity - Future | ₹-206.28 Cr | 0.28% |
| Power Grid Corp Of India Ltd | Equity | ₹205.78 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹205.65 Cr | 0.28% |
| RBL Bank Ltd-DEC2025 | Equity - Future | ₹-205.21 Cr | 0.28% |
| RBL Bank Ltd | Equity | ₹204.33 Cr | 0.28% |
| Cummins India Ltd.-DEC2025 | Equity - Future | ₹-200.27 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹199.51 Cr | 0.27% |
| INDIAN HOTELS COMPANY LTD.-DEC2025 | Equity - Future | ₹-197.43 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹196.57 Cr | 0.27% |
| DELHIVERY LTD-DEC2025 | Equity - Future | ₹-196 Cr | 0.27% |
| Delhivery Ltd | Equity | ₹195.18 Cr | 0.27% |
| Petronet LNG Ltd.-DEC2025 | Equity - Future | ₹-192.74 Cr | 0.26% |
| LIC Housing Finance Ltd.-DEC2025 | Equity - Future | ₹-192.18 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹191.33 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹190.81 Cr | 0.26% |
| Mphasis Ltd-DEC2025 | Equity - Future | ₹-184.08 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹183.23 Cr | 0.25% |
| PUNJAB NATIONAL BANK-DEC2025 | Equity - Future | ₹-182.8 Cr | 0.25% |
| Punjab National Bank | Equity | ₹181.47 Cr | 0.25% |
| Bandhan Bank Ltd.-DEC2025 | Equity - Future | ₹-181.15 Cr | 0.25% |
| Bandhan Bank Ltd | Equity | ₹181.12 Cr | 0.25% |
| Manappuram Finance Ltd-DEC2025 | Equity - Future | ₹-180.99 Cr | 0.25% |
| Manappuram Finance Ltd | Equity | ₹180.2 Cr | 0.25% |
| SUZLON ENERGY LTD.-DEC2025 | Equity - Future | ₹-178.64 Cr | 0.25% |
| Suzlon Energy Ltd | Equity | ₹177.33 Cr | 0.24% |
| Jubilant Foodworks Limited-DEC2025 | Equity - Future | ₹-175.67 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹174.51 Cr | 0.24% |
| PNB HOUSING FINANCE LTD.-DEC2025 | Equity - Future | ₹-168.68 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹167.47 Cr | 0.23% |
| INOX WIND LIMITED-DEC2025 | Equity - Future | ₹-166.51 Cr | 0.23% |
| ICICI Lombard General Insurance Company Ltd-DEC2025 | Equity - Future | ₹-166.39 Cr | 0.23% |
| Inox Wind Ltd | Equity | ₹165.3 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹165.23 Cr | 0.23% |
| PATANJALI FOODS LIMITED-DEC2025 | Equity - Future | ₹-164.01 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹163.32 Cr | 0.22% |
| PRESTIGE ESTATES PROJECTS LIMITED-DEC2025 | Equity - Future | ₹-162.83 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹162.05 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹161.43 Cr | 0.22% |
| SAMMAAN CAPITAL LIMITED-DEC2025 | Equity - Future | ₹-159.98 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹159.14 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd-DEC2025 | Equity - Future | ₹-158.76 Cr | 0.22% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-DEC2025 | Equity - Future | ₹-158.27 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹157.67 Cr | 0.22% |
| Central Depository Services (India) Ltd | Equity | ₹157.17 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹156.8 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd.-DEC2025 | Equity - Future | ₹-156.05 Cr | 0.21% |
| Indian Oil Corporation Ltd-DEC2025 | Equity - Future | ₹-153.7 Cr | 0.21% |
| SOLAR INDUSTRIES INDIA LIMITED-DEC2025 | Equity - Future | ₹-153.45 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹152.98 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹152.5 Cr | 0.21% |
| Oracle Financial Services Software Ltd-DEC2025 | Equity - Future | ₹-149.86 Cr | 0.21% |
| Oracle Financial Services Software Ltd | Equity | ₹148.84 Cr | 0.20% |
| Bank Of Baroda-DEC2025 | Equity - Future | ₹-148.28 Cr | 0.20% |
| Siemens Ltd.-DEC2025 | Equity - Future | ₹-148.08 Cr | 0.20% |
| Siemens Ltd | Equity | ₹147.38 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.27 Cr | 0.20% |
| Bank of Baroda | Equity | ₹147.24 Cr | 0.20% |
| APL APOLLO TUBES LTD.-DEC2025 | Equity - Future | ₹-146.68 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹146.07 Cr | 0.20% |
| UNO MINDA LIMITED-DEC2025 | Equity - Future | ₹-143.07 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹142.24 Cr | 0.20% |
| Dalmia Bharat Limited-DEC2025 | Equity - Future | ₹-137.39 Cr | 0.19% |
| Dalmia Bharat Ltd | Equity | ₹136.55 Cr | 0.19% |
| Polycab India Ltd.-DEC2025 | Equity - Future | ₹-134.62 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹133.99 Cr | 0.18% |
| NBCC (India) Ltd -DEC2025 | Equity - Future | ₹-131.21 Cr | 0.18% |
| NBCC India Ltd | Equity | ₹130.31 Cr | 0.18% |
| GAIL (India) Ltd.-DEC2025 | Equity - Future | ₹-128.41 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹127.97 Cr | 0.18% |
| HDFC Asset Management Company Ltd.-DEC2025 | Equity - Future | ₹-125.94 Cr | 0.17% |
| BHARAT DYNAMICS LTD-DEC2025 | Equity - Future | ₹-125.92 Cr | 0.17% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹125.34 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹125.26 Cr | 0.17% |
| Bosch Ltd.-DEC2025 | Equity - Future | ₹-124.86 Cr | 0.17% |
| Bosch Ltd | Equity | ₹124.04 Cr | 0.17% |
| ONE 97 COMMUNICATIONS LTD.-DEC2025 | Equity - Future | ₹-122.93 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹122.07 Cr | 0.17% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-DEC2025 | Equity - Future | ₹-121.48 Cr | 0.17% |
| TUBE INVESTMENTS OF INDIA LTD.-DEC2025 | Equity - Future | ₹-121.2 Cr | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹120.66 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹120.34 Cr | 0.17% |
| NHPC Ltd | Equity | ₹119.4 Cr | 0.16% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-DEC2025 | Equity - Future | ₹-119.15 Cr | 0.16% |
| NHPC LIMITED-DEC2025 | Equity - Future | ₹-119.12 Cr | 0.16% |
| Laurus Labs Ltd.-DEC2025 | Equity - Future | ₹-118.56 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹118.39 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹117.91 Cr | 0.16% |
| SUPREME INDUSTRIES LIMITED-DEC2025 | Equity - Future | ₹-115.71 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹115.26 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd.-DEC2025 | Equity - Future | ₹-112.46 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹111.71 Cr | 0.15% |
| PHOENIX MILLS LTD.-DEC2025 | Equity - Future | ₹-109.85 Cr | 0.15% |
| Bharat Petroleum Corporation Ltd.-DEC2025 | Equity - Future | ₹-109.63 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹109.18 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹108.94 Cr | 0.15% |
| ICICI Prudential Life Insurance Company Ltd-DEC2025 | Equity - Future | ₹-106.73 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹106.28 Cr | 0.15% |
| MANKIND PHARMA LTD-DEC2025 | Equity - Future | ₹-105.02 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹104.54 Cr | 0.14% |
| L&T FINANCE HOLDINGS LTD-DEC2025 | Equity - Future | ₹-104.3 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹103.97 Cr | 0.14% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-DEC2025 | Equity - Future | ₹-101.5 Cr | 0.14% |
| Syngene International Limited-DEC2025 | Equity - Future | ₹-101.25 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹100.81 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹100.78 Cr | 0.14% |
| TATA MOTORS PASSENGER VEHICLES LTD.-DEC2025 | Equity - Future | ₹-99.54 Cr | 0.14% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹98.79 Cr | 0.14% |
| IDFC First Bank Ltd | Equity | ₹97.58 Cr | 0.13% |
| DR REDDYS LABORATORIES LTD.-DEC2025 | Equity - Future | ₹-97.17 Cr | 0.13% |
| IDFC First Bank Limited-DEC2025 | Equity - Future | ₹-97.08 Cr | 0.13% |
| Asian Paints Ltd.-DEC2025 | Equity - Future | ₹-96.78 Cr | 0.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹96.69 Cr | 0.13% |
| Coal India Ltd.-DEC2025 | Equity - Future | ₹-96.55 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹96.15 Cr | 0.13% |
| Coal India Ltd | Equity | ₹96.13 Cr | 0.13% |
| Muthoot Finance Ltd-DEC2025 | Equity - Future | ₹-91.46 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹90.82 Cr | 0.12% |
| NCC LIMITED-DEC2025 | Equity - Future | ₹-90.7 Cr | 0.12% |
| NCC Ltd | Equity | ₹90.2 Cr | 0.12% |
| PERSISTENT SYSTEMS LIMITED-DEC2025 | Equity - Future | ₹-87.14 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹86.53 Cr | 0.12% |
| BANK OF INDIA-DEC2025 | Equity - Future | ₹-85.03 Cr | 0.12% |
| Bank of India | Equity | ₹84.47 Cr | 0.12% |
| PG ELECTROPLAST LTD-DEC2025 | Equity - Future | ₹-82.59 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹82.15 Cr | 0.11% |
| Adani Enterprises Ltd.-JAN2026 | Equity - Future | ₹-76.23 Cr | 0.10% |
| Exide Industries Ltd-DEC2025 | Equity - Future | ₹-74.98 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹74.68 Cr | 0.10% |
| GODREJ PROPERTIES LIMITED-DEC2025 | Equity - Future | ₹-69.28 Cr | 0.10% |
| Godrej Properties Ltd | Equity | ₹69.03 Cr | 0.09% |
| HDFC Bank Ltd.-JAN2026 | Equity - Future | ₹-67.61 Cr | 0.09% |
| Tata Power Co. Ltd.-DEC2025 | Equity - Future | ₹-60.07 Cr | 0.08% |
| NUVAMA WEALTH MANAGEMENT LIMITED-DEC2025 | Equity - Future | ₹-59.84 Cr | 0.08% |
| Tata Power Co Ltd | Equity | ₹59.68 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹59.38 Cr | 0.08% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-DEC2025 | Equity - Future | ₹-57.87 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹57.46 Cr | 0.08% |
| INFO EDGE (INDIA) LTD.-DEC2025 | Equity - Future | ₹-56.91 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹56.67 Cr | 0.08% |
| GMR AIRPORTS LIMITED-DEC2025 | Equity - Future | ₹-56.64 Cr | 0.08% |
| GMR Airports Ltd | Equity | ₹56.3 Cr | 0.08% |
| IIFL Finance Ltd-DEC2025 | Equity - Future | ₹-55.92 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹55.67 Cr | 0.08% |
| Havells India Ltd.-DEC2025 | Equity - Future | ₹-53.86 Cr | 0.07% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-DEC2025 | Equity - Future | ₹-53.68 Cr | 0.07% |
| Lodha Developers Ltd | Equity | ₹53.68 Cr | 0.07% |
| Adani Enterprises Ltd | Equity - Warrants/Rights (Call) | ₹53.67 Cr | 0.07% |
| Havells India Ltd | Equity | ₹53.64 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹52.41 Cr | 0.07% |
| Eicher Motors Ltd.-DEC2025 | Equity - Future | ₹-52.22 Cr | 0.07% |
| Bharat Forge Ltd.-DEC2025 | Equity - Future | ₹-52.12 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹51.97 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹51.76 Cr | 0.07% |
| CYIENT LTD.-DEC2025 | Equity - Future | ₹-50.27 Cr | 0.07% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-DEC2025 | Equity - Future | ₹-50.12 Cr | 0.07% |
| Cyient Ltd | Equity | ₹50.05 Cr | 0.07% |
| Indian Energy Exchange Ltd-DEC2025 | Equity - Future | ₹-49.47 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹49.15 Cr | 0.07% |
| HFCL LTD-DEC2025 | Equity - Future | ₹-48.47 Cr | 0.07% |
| HFCL Ltd | Equity | ₹48.11 Cr | 0.07% |
| TORRENT POWER LTD-DEC2025 | Equity - Future | ₹-46.21 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹45.94 Cr | 0.06% |
| Tata Consumer Products Ltd-DEC2025 | Equity - Future | ₹-45.53 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹45.33 Cr | 0.06% |
| INDIAN BANK-DEC2025 | Equity - Future | ₹-44.91 Cr | 0.06% |
| Indian Bank | Equity | ₹44.73 Cr | 0.06% |
| Shree Cement Ltd.-DEC2025 | Equity - Future | ₹-42.36 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹42.17 Cr | 0.06% |
| Pidilite Industries Ltd.-DEC2025 | Equity - Future | ₹-36.57 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹36.45 Cr | 0.05% |
| JSW Energy Ltd | Equity | ₹28.59 Cr | 0.04% |
| JSW ENERGY LTD.-DEC2025 | Equity - Future | ₹-28.56 Cr | 0.04% |
| HDFC Life Insurance Company Ltd.-DEC2025 | Equity - Future | ₹-25.29 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.14 Cr | 0.03% |
| Zydus Lifesciences Limited-DEC2025 | Equity - Future | ₹-25.05 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹24.94 Cr | 0.03% |
| RELIANCE INDUSTRIES LTD.-JAN2026 | Equity - Future | ₹-24.91 Cr | 0.03% |
| TATA ELXSI LTD.-DEC2025 | Equity - Future | ₹-22.47 Cr | 0.03% |
| Tata Elxsi Ltd | Equity | ₹22.34 Cr | 0.03% |
| SONA BLW PRECISION FORGINGS LTD-DEC2025 | Equity - Future | ₹-17.98 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.89 Cr | 0.02% |
| Axis Bank Ltd.-JAN2026 | Equity - Future | ₹-17.23 Cr | 0.02% |
| HITACHI ENERGY INDIA LIMITED-DEC2025 | Equity - Future | ₹-16.11 Cr | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.99 Cr | 0.02% |
| TATA TECHNOLOGIES LTD-DEC2025 | Equity - Future | ₹-15.29 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹15.21 Cr | 0.02% |
| Colgate Palmolive (India ) Ltd.-DEC2025 | Equity - Future | ₹-13.28 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹13.22 Cr | 0.02% |
| ETERNAL LIMITED-JAN2026 | Equity - Future | ₹-11.79 Cr | 0.02% |
| Tata Steel Ltd.-JAN2026 | Equity - Future | ₹-11.7 Cr | 0.02% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-DEC2025 | Equity - Future | ₹-11.47 Cr | 0.02% |
| Larsen And Toubro Ltd.-JAN2026 | Equity - Future | ₹-11.46 Cr | 0.02% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹11.39 Cr | 0.02% |
| Kotak Mahindra Bank Ltd.-JAN2026 | Equity - Future | ₹-11.27 Cr | 0.02% |
| Bajaj Auto Ltd.-DEC2025 | Equity - Future | ₹-11.14 Cr | 0.02% |
| Bajaj Auto Ltd | Equity | ₹11.09 Cr | 0.02% |
| BLUE STAR LTD.-DEC2025 | Equity - Future | ₹-10.97 Cr | 0.02% |
| Blue Star Ltd | Equity | ₹10.9 Cr | 0.01% |
| Steel Authority of India Ltd.-JAN2026 | Equity - Future | ₹-10.49 Cr | 0.01% |
| KFIN TECHNOLOGIES LTD.-DEC2025 | Equity - Future | ₹-10.48 Cr | 0.01% |
| KFin Technologies Ltd | Equity | ₹10.41 Cr | 0.01% |
| LTIMindtree Limited-DEC2025 | Equity - Future | ₹-9.73 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹9.69 Cr | 0.01% |
| Dabur India Ltd.-DEC2025 | Equity - Future | ₹-8.58 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹8.54 Cr | 0.01% |
| Oberoi Realty Ltd-DEC2025 | Equity - Future | ₹-6.38 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹6.34 Cr | 0.01% |
| STATE BANK OF INDIA-JAN2026 | Equity - Future | ₹-5.5 Cr | 0.01% |
| SBI Life Insurance Company Ltd-DEC2025 | Equity - Future | ₹-5.19 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹5.16 Cr | 0.01% |
| HINDUSTAN AERONAUTICS LTD.-JAN2026 | Equity - Future | ₹-4.69 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.38 Cr | 0.00% |
| AU Small Finance Bank Ltd.-DEC2025 | Equity - Future | ₹-3.36 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹3.34 Cr | 0.00% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-JAN2026 | Equity - Future | ₹-2.53 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-JAN2026 | Equity - Future | ₹-2.49 Cr | 0.00% |
| KEI INDUSTRIES LTD.-DEC2025 | Equity - Future | ₹-2.19 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹2.18 Cr | 0.00% |
| Tata Consultancy Services Ltd.-JAN2026 | Equity - Future | ₹-1.77 Cr | 0.00% |
| Apollo Hospitals Enterprises Ltd.-JAN2026 | Equity - Future | ₹-1.76 Cr | 0.00% |
| ITC Ltd.-FEB2026 | Equity - Future | ₹-1.76 Cr | 0.00% |
| ADANI GREEN ENERGY LTD.-JAN2026 | Equity - Future | ₹-1.72 Cr | 0.00% |
| Grasim Industries Ltd.-JAN2026 | Equity - Future | ₹-1.59 Cr | 0.00% |
| NTPC LTD-JAN2026 | Equity - Future | ₹-1.44 Cr | 0.00% |
| HCL Technologies Ltd.-JAN2026 | Equity - Future | ₹-1.43 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd.-JAN2026 | Equity - Future | ₹-1.43 Cr | 0.00% |
| Trent Ltd-JAN2026 | Equity - Future | ₹-1.29 Cr | 0.00% |
| Maruti Suzuki India Limited-JAN2026 | Equity - Future | ₹-1.29 Cr | 0.00% |
| IDFC First Bank Limited-JAN2026 | Equity - Future | ₹-1.2 Cr | 0.00% |
| Bandhan Bank Ltd.-JAN2026 | Equity - Future | ₹-1.1 Cr | 0.00% |
| NHPC LIMITED-JAN2026 | Equity - Future | ₹-1.04 Cr | 0.00% |
| Ultratech Cement Ltd.-JAN2026 | Equity - Future | ₹-1 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-JAN2026 | Equity - Future | ₹-0.99 Cr | 0.00% |
| Ambuja Cements Ltd.-JAN2026 | Equity - Future | ₹-0.82 Cr | 0.00% |
| MAX HEALTHCARE INSTITUTE LTD.-JAN2026 | Equity - Future | ₹-0.8 Cr | 0.00% |
| Dixon Technologies India Ltd.-JAN2026 | Equity - Future | ₹-0.59 Cr | 0.00% |
| IndusInd Bank Ltd.-JAN2026 | Equity - Future | ₹-0.55 Cr | 0.00% |
| DLF Ltd.-JAN2026 | Equity - Future | ₹-0.54 Cr | 0.00% |
| PIRAMAL PHARMA LTD.-DEC2025 | Equity - Future | ₹-0.47 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.47 Cr | 0.00% |
| Wipro Ltd.-DEC2025 | Equity - Future | ₹-0.45 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.45 Cr | 0.00% |
| JIO FINANCIAL SERVICES LTD-JAN2026 | Equity - Future | ₹-0.44 Cr | 0.00% |
| SAMMAAN CAPITAL LIMITED-JAN2026 | Equity - Future | ₹-0.4 Cr | 0.00% |
| NESTLE INDIA LTD.-JAN2026 | Equity - Future | ₹-0.38 Cr | 0.00% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JAN2026 | Equity - Future | ₹-0.37 Cr | 0.00% |
| SUPREME INDUSTRIES LIMITED-JAN2026 | Equity - Future | ₹-0.36 Cr | 0.00% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.-DEC2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.00% |
| Syngene International Limited-JAN2026 | Equity - Future | ₹-0.33 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.32 Cr | 0.00% |
| Ashok Leyland Ltd.-DEC2025 | Equity - Future | ₹-0.31 Cr | 0.00% |
| Hindalco Industries Ltd-JAN2026 | Equity - Future | ₹-0.29 Cr | 0.00% |
| Laurus Labs Ltd.-JAN2026 | Equity - Future | ₹-0.18 Cr | 0.00% |
| JSW ENERGY LTD.-JAN2026 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Container Corporation of India Ltd.-JAN2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| OIL INDIA LIMITED-DEC2025 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.12 Cr | 0.00% |
| CANARA BANK-DEC2025 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Canara Bank | Equity | ₹0.1 Cr | 0.00% |
| Pidilite Industries Ltd.-JAN2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| AVENUE SUPERMARTS LTD.-DEC2025 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.00% |
| GODREJ PROPERTIES LIMITED-JAN2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Bajaj Finserv Ltd.-JAN2026 | 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 | ₹16,798.71 Cr | 23.08% |
| Basic Materials | ₹8,556.25 Cr | 11.76% |
| Consumer Cyclical | ₹7,362.03 Cr | 10.12% |
| Industrials | ₹6,085.61 Cr | 8.36% |
| Healthcare | ₹4,439.22 Cr | 6.10% |
| Consumer Defensive | ₹4,044.49 Cr | 5.56% |
| Technology | ₹3,818.98 Cr | 5.25% |
| Energy | ₹2,644.78 Cr | 3.63% |
| Communication Services | ₹1,995.24 Cr | 2.74% |
| Utilities | ₹1,722.82 Cr | 2.37% |
| Real Estate | ₹743.3 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 30th November 2025
ISIN INF174K01302 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹72,774 Cr | Age 20 years 2 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
₹5,83,270 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 Regular Growth?
The NAV of Kotak Equity Arbitrage Fund Regular Growth, as of 19-Dec-2025, is ₹38.45.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 6.43% over the last 1 year and 7.28% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.80% in equities, 4.59% in bonds, and 96.16% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Regular Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Regular 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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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.
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