Equity scheme

Arbitrage Fund

Nippon India Mutual Fund

Portfolio month

Positions

184

168 matched to listed companies

Net assets

₹17,533 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	1,500	0.25	—
Amber Enterprises India LimitedAMBER	Consumer Durables	500	0.38	—
Oracle Financial Services Software LimitedOFSS	IT - Software	400	0.5	—
HDFC Bank LimitedHDFCBANK	Banks	1.1 Cr	782.57	4.46%
Reliance Industries LimitedRELIANCE	Petroleum Products	57.8 L	738.11	4.21%
Axis Bank LimitedAXISBANK	Banks	40.82 L	530.64	3.03%
State Bank of IndiaSBIN	Banks	35.39 L	375.08	2.14%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	24.75 L	323.6	1.85%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	71.94 L	301.72	1.72%
ICICI Bank LimitedICICIBANK	Banks	18.05 L	262.39	1.5%
Vodafone Idea LimitedIDEA	Telecom - Services	17.77 Cr	254.63	1.45%
Adani Enterprises LimitedADANIENT	Metals & Minerals Trading	8.55 L	244.54	1.39%
Maruti Suzuki India LimitedMARUTI	Automobiles	1.78 L	241.14	1.38%
Tata Steel LimitedTATASTEEL	Ferrous Metals	1.3 Cr	240	1.37%
Larsen & Toubro LimitedLT	Construction	5.56 L	224.74	1.28%
Canara BankCANBK	Banks	1.7 Cr	215.77	1.23%
Bajaj Finance LimitedBAJFINANCE	Finance	19.58 L	206.91	1.18%
Steel Authority of India LimitedSAIL	Ferrous Metals	1.05 Cr	205.3	1.17%
AU Small Finance Bank LimitedAUBANK	Banks	18.74 L	203.55	1.16%
Jio Financial Services LimitedJIOFIN	Finance	81.73 L	197.26	1.13%
Glenmark Pharmaceuticals LimitedGLENMARK	Pharmaceuticals & Biotechnology	7.02 L	174.19	0.99%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	9.31 L	168.77	0.96%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	9.74 L	167.19	0.95%
Manappuram Finance LimitedMANAPPURAM	Finance	47.97 L	163.15	0.93%
Adani Energy Solutions LimitedADANIENSOL	Power	11.31 L	160.35	0.91%
Info Edge (India) LimitedNAUKRI	Retailing	11.28 L	148.04	0.84%
Coal India LimitedCOALINDIA	Consumable Fuels	35.65 L	143.24	0.82%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	35.23 L	141.33	0.81%
TVS Motor Company LimitedTVSMOTOR	Automobiles	3.09 L	134.09	0.76%
Hindustan Zinc LimitedHINDZINC	Non - Ferrous Metals	20.7 L	123.27	0.7%
NTPC LimitedNTPC	Power	36.18 L	118.45	0.68%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	11.07 L	112.38	0.64%
Indus Towers LimitedINDUSTOWER	Telecom - Services	27.85 L	108.27	0.62%
Shriram Finance LimitedSHRIRAMFIN	Finance	9.38 L	104.11	0.59%
NMDC LimitedNMDC	Minerals & Mining	1.18 Cr	103.89	0.59%
Yes Bank LimitedYESBANK	Banks	4.37 Cr	99.83	0.57%
Asian Paints LimitedASIANPAINT	Consumer Durables	3.59 L	95.33	0.54%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	52.05 L	91.42	0.52%
Mahindra & Mahindra LimitedM&M	Automobiles	2.73 L	89.66	0.51%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	75,950	86.96	0.5%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	19.82 L	87.73	0.5%
Eicher Motors LimitedEICHERMOT	Automobiles	1.07 L	84.94	0.48%
Adani Green Energy LimitedADANIGREEN	Power	6.94 L	84.34	0.48%
Bank of BarodaBANKBARODA	Banks	33.78 L	80.61	0.46%
Punjab National BankPNB	Banks	70 L	79.96	0.46%
IDFC First Bank LimitedIDFCFIRSTB	Banks	92.94 L	79.9	0.46%
Grasim Industries LimitedGRASIM	Cement & Cement Products	2.4 L	80.99	0.46%
Godrej Properties LimitedGODREJPROP	Realty	4.05 L	81.52	0.46%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	4.01 L	78.97	0.45%
ITC LimitedITC	Diversified FMCG	30.71 L	78.45	0.45%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	3.54 L	78.75	0.45%
Infosys LimitedINFY	IT - Software	6.61 L	74.92	0.43%
Marico LimitedMARICO	Agricultural Food & other Products	9.07 L	74.39	0.42%
Muthoot Finance LimitedMUTHOOTFIN	Finance	2.48 L	73.71	0.42%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	1.31 L	71.12	0.41%
The Federal Bank LimitedFEDERALBNK	Banks	19.93 L	71.07	0.41%
Tata Consultancy Services LimitedTCS	IT - Software	2.98 L	71.58	0.41%
Varun Beverages LimitedVBL	Beverages	17.48 L	70	0.4%
Crompton Greaves Consumer Electricals LimitedCROMPTON	Consumer Durables	27.97 L	65.98	0.38%
Cummins India LimitedCUMMINSIND	Industrial Products	1.31 L	66.88	0.38%
The Indian Hotels Company LimitedINDHOTEL	Leisure Services	8.52 L	62.87	0.36%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	3.16 L	62.73	0.36%
Coforge LimitedCOFORGE	IT - Software	3.14 L	62.24	0.35%
Vedanta LimitedVEDL	Diversified Metals	21.6 L	60.08	0.34%
GE Vernova T&D India LimitedGVT&D	Electrical Equipment	1.34 L	59.68	0.34%
Patanjali Foods LimitedPATANJALI	Agricultural Food & other Products	16.81 L	58	0.33%
Life Insurance Corporation Of IndiaLICI	Insurance	13.87 L	57.99	0.33%
Biocon LimitedBIOCON	Pharmaceuticals & Biotechnology	13.9 L	57.27	0.33%
Bharat Electronics LimitedBEL	Aerospace & Defense	13.42 L	55.63	0.32%
Indian Oil Corporation LimitedIOC	Petroleum Products	40.95 L	56.97	0.32%
Fortis Healthcare LimitedFORTIS	Healthcare Services	6.02 L	54.61	0.31%
Supreme Industries LimitedSUPREMEIND	Industrial Products	1.52 L	54	0.31%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	3.83 L	53.96	0.31%
SBI Life Insurance Company LimitedSBILIFE	Insurance	2.95 L	51.37	0.29%
Adani Ports and Special Economic Zone LimitedADANIPORTS	Transport Infrastructure	3.07 L	48.96	0.28%
Adani Power LimitedADANIPOWER	Power	23.5 L	46.53	0.27%
Kalyan Jewellers India LimitedKALYANKJIL	Consumer Durables	7.72 L	46.41	0.26%
HDFC Life Insurance Company LimitedHDFCLIFE	Insurance	8.27 L	44.95	0.26%
Container Corporation of India LimitedCONCOR	Transport Services	9.04 L	46.26	0.26%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	1.69 L	44.29	0.25%
Bosch LimitedBOSCHLTD	Auto Components	8,150	40.75	0.23%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	12.94 L	39.98	0.23%
Power Grid Corporation of India LimitedPOWERGRID	Power	13.98 L	36.85	0.21%
Tata Power Company LimitedTATAPOWER	Power	10.54 L	36.58	0.21%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	3.31 L	34.35	0.2%
RBL Bank LimitedRBLBANK	Banks	9.18 L	34.9	0.2%
Polycab India LimitedPOLYCAB	Industrial Products	38,000	35.89	0.2%
Max Financial Services LimitedMFSL	Insurance	2.25 L	35.36	0.2%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	65,250	34.78	0.2%
Cholamandalam Investment and Finance Company LtdCHOLAFIN	Finance	1.78 L	32.97	0.19%
ICICI Prudential Life Insurance Company LimitedICICIPRULI	Insurance	6.37 L	32.95	0.19%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	34,600	32.76	0.19%
Prestige Estates Projects LimitedPRESTIGE	Realty	2.09 L	34.17	0.19%
UNO Minda LimitedUNOMINDA	Auto Components	2.48 L	31.65	0.18%
Bandhan Bank LimitedBANDHANBNK	Banks	19.08 L	31.2	0.18%
Laurus Labs LimitedLAURUSLABS	Pharmaceuticals & Biotechnology	1.68 L	32.23	0.18%
Tech Mahindra LimitedTECHM	IT - Software	1.84 L	29.89	0.17%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	8,150	27.51	0.16%
Bank of IndiaBANKINDIA	Banks	18.77 L	26.58	0.15%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	29,000	25.81	0.15%
Godrej Consumer Products LimitedGODREJCP	Personal Products	2.83 L	25.46	0.15%
Voltas LimitedVOLTAS	Consumer Durables	2.03 L	24.19	0.14%
HCL Technologies LimitedHCLTECH	IT - Software	1.8 L	23.67	0.14%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	7.41 L	24	0.14%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	1.38 L	23.7	0.14%
Eternal LimitedETERNAL	Retailing	7.74 L	25.38	0.14%
PNB Housing Finance LimitedPNBHOUSING	Finance	2.01 L	23.07	0.13%
LIC Housing Finance LimitedLICHSGFIN	Finance	4.26 L	22.94	0.13%
Oil & Natural Gas Corporation LimitedONGC	Oil	10.01 L	23.21	0.13%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	17,700	21.47	0.12%
Aditya Birla Capital LimitedABCAPITAL	Finance	5.12 L	20.94	0.12%
JSW Energy LimitedJSWENERGY	Power	4.16 L	21.65	0.12%
Delhivery LimitedDELHIVERY	Transport Services	4.73 L	21.58	0.12%
NBCC (India) LimitedNBCC	Construction	21.13 L	18.21	0.1%
PG Electroplast LimitedPGEL	Consumer Durables	3.06 L	17.77	0.1%
The Phoenix Mills LimitedPHOENIXLTD	Realty	93,450	17.76	0.1%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	31,200	14.98	0.09%
Union Bank of IndiaUNIONBANK	Banks	8.76 L	16.53	0.09%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	6,950	13.98	0.08%
Power Finance Corporation LimitedPFC	Finance	4.41 L	14.82	0.08%
Angel One LimitedANGELONE	Capital Markets	4.28 L	12.27	0.07%
SRF LimitedSRF	Chemicals & Petrochemicals	45,600	11.68	0.07%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	61,600	11.55	0.07%
Nestle India LimitedNESTLEIND	Food Products	80,000	11.97	0.07%
Cochin Shipyard LimitedCOCHINSHIP	Industrial Manufacturing	80,000	12.08	0.07%
Dabur India LimitedDABUR	Personal Products	3.36 L	12.81	0.07%
DLF LimitedDLF	Realty	1.81 L	12.54	0.07%
Motilal Oswal Financial Services LimitedMOTILALOFS	Capital Markets	1.02 L	10.59	0.06%
KPIT Technologies LimitedKPITTECH	IT - Software	1.85 L	10.84	0.06%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	54,450	10.33	0.06%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	3.25 L	11.36	0.06%
InterGlobe Aviation LimitedINDIGO	Transport Services	20,550	10.76	0.06%
Bank of MaharashtraMAHABANK	Banks	10.53 L	8.64	0.05%
Inox Wind LimitedINOXWIND	Electrical Equipment	12.99 L	9.14	0.05%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	70,625	8.42	0.05%
ICICI Lombard General Insurance Company LimitedICICIGI	Insurance	58,175	9.12	0.05%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	18,875	9.56	0.05%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	43,350	9.49	0.05%
GMR Airports LimitedGMRAIRPORT	Transport Infrastructure	8.86 L	8.29	0.05%
Tube Investments of India LimitedTIINDIA	Auto Components	25,000	6.95	0.04%
Bharat Forge LimitedBHARATFORG	Auto Components	33,000	6.95	0.04%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	3.94 L	6.72	0.04%
360 One WAM Limited360ONE	Capital Markets	60,500	7.11	0.04%
Suzlon Energy LimitedSUZLON	Electrical Equipment	16.13 L	7.66	0.04%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	74,800	6.85	0.04%
Bajaj Holdings & Investment LimitedBAJAJHLDNG	Finance	5,775	6.72	0.04%
Max Healthcare Institute LimitedMAXHEALTH	Healthcare Services	74,025	7.71	0.04%
Kaynes Technology India LimitedKAYNES	Industrial Manufacturing	16,950	6.25	0.04%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	2.05 L	7.48	0.04%
Radico Khaitan LimitedRADICO	Beverages	11,700	5.25	0.03%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	40,500	4.7	0.03%
Trent LimitedTRENT	Retailing	18,900	5.44	0.03%
Page Industries LimitedPAGEIND	Textiles & Apparels	1,580	5.66	0.03%
Hyundai Motor India LtdHYUNDAI	Automobiles	12,925	2.85	0.02%
Bajaj Finserv LimitedBAJAJFINSV	Finance	17,700	3.58	0.02%
Sagility LimitedSAGILITY	IT - Services	9 L	4.23	0.02%
Persistent Systems LimitedPERSISTENT	IT - Software	7,000	3.92	0.02%
Mazagon Dock Shipbuilders LimitedMAZDOCK	Industrial Manufacturing	12,375	3.07	0.02%
Ather Energy LimitedATHERENERG	Automobiles	7,500	1.29	0.01%
IndusInd Bank LimitedINDUSINDBK	Banks	23,100	2.35	0.01%
United Spirits LimitedUNITDSPR	Beverages	11,200	1.67	0.01%
Rail Vikas Nigam LimitedRVNL	Construction	1.12 L	2.34	0.01%
SBI Cards and Payment Services LimitedSBICARD	Finance	37,600	2.42	0.01%
GAIL (India) LimitedGAIL	Gas	1.46 L	2.58	0.01%
Mphasis LimitedMPHASIS	IT - Software	4,950	1.2	0.01%
National Aluminium Company LimitedNATIONALUM	Non - Ferrous Metals	52,500	2	0.01%
Oberoi Realty LimitedOBEROIRLTY	Realty	6,650	1.24	0.01%
Vishal Mega Mart LimitedVMM	Retailing	92,150	1.02	0.01%
Small Industries Dev Bank of India**	CRISIL A1+	4,000	195.02	1.11%
Axis Bank Limited**	CRISIL A1+	3,000	147.22	0.84%
National Bank For Agriculture and Rural Development	CRISIL A1+	3,000	144.61	0.82%
HDFC Bank Limited**	CARE A1+	2,300	112.77	0.64%
Small Industries Dev Bank of India	CRISIL A1+	2,000	96.89	0.55%
Canara Bank**	CRISIL A1+	1,600	78.5	0.45%
Axis Bank Limited	CRISIL A1+	1,000	49.06	0.28%
Axis Bank Limited**	CRISIL A1+	1,000	48.52	0.28%
National Bank For Agriculture and Rural Development**	CRISIL A1+	1,000	48.31	0.28%
Bank of Baroda**	CARE A1+	500	24.3	0.14%
Bank of Baroda**	FITCH A1+	400	19.65	0.11%
Triparty Repo	—	—	639.38	3.65%
Nippon India Money Market Fund Dir Pl-Growth-Gr Op	—	58.37 L	2,647.56	15.1%
Nippon India Ultra Short Term Fund- Dr Gr Op	—	26.92 L	1,294.15	7.38%
Cash Margin - CCIL	—	—	3.77	0.02%
Net Current Assets	—	—	-131.82	-0.71%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.