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SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Hybrid: Arbitrage Open Ended Scheme

NAV

₹ 17.6526 ₹ 0.02 (0.12 %)

as on 21-05-2025

Asset Size (AUM)

31,895.02 Cr

Launch Date

Nov 03, 2006

Invest in this scheme

Investment Objective

The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.

Minimum Investment 5000.0

Minimum Top-up 1000.0

Investment Returns Since Launch in Nov 03, 2006

6.67

3 M

6 M

1 Y

3 Y

10 Y

Inception

Sharp Ratio

0.61 %

Expense Ratio

0.9%

Volatility

0.69 %

Fund House

SBI Mutual Fund

Fund Manager

Mr. Neeraj Kumar, Mr. R Arun,

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

Key Features

Scheme description

This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more

Minimum Purchase Application Amount

Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load

Not applicable

Exit Load

<p>Â Â For exit within 1 month from the date of allotment – 0.25%</p>Â <p>Â Â For exit after 1 month from the date of allotment – Nil</p>

Indicative Investment Horizon

5 Years and above

Asset Allocation

Fund's historical return comparison with other asset classes

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 10721
FD	₹ 10600

Other Schemes of the Same Category

SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

UTI Arbitrage Fund - Regular Plan - Growth Option

Kotak Equity Arbitrage Fund - Growth

ICICI Prudential Equity Arbitrage Fund - Growth

HDFC Arbitrage Fund - Wholesale Growth Option

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Invesco India Arbitrage Fund - Growth Option

Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Tata Arbitrage Fund-Regular Plan-Growth

BANDHAN Arbitrage Fund - Regular Plan - Growth

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 20-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

Select Frequency

Start Date

End Date

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	123,789	3,789	7.03
Benchmark	110,000	113,447	3,447	6.42

Amount

Start Date

Select Period

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Peer Comparison

Scheme Name	Inception Date	1 Year Return %	2 Year Return %	3 Year Return %	5 Year Return %	10 Year Return %
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	03-11-2006	7.21	7.41	6.92	5.5	5.6
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	7.34	7.44	6.78	5.47	5.83
Kotak Equity Arbitrage Fund - Growth	29-09-2005	7.34	7.56	6.97	5.64	5.96
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	7.28	7.36	6.77	5.43	5.81
HDFC Arbitrage Fund - Wholesale Growth Option	10-10-2007	7.23	7.36	6.79	5.38	5.68
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	03-11-2006	7.21	7.41	6.92	5.5	5.73
Invesco India Arbitrage Fund - Growth Option	30-04-2007	7.21	7.37	6.97	5.59	5.83
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	24-07-2009	7.2	7.32	6.71	5.38	5.76
Tata Arbitrage Fund-Regular Plan-Growth	05-12-2018	7.18	7.27	6.7	5.42	0.0
BANDHAN Arbitrage Fund - Regular Plan - Growth	21-12-2006	7.18	7.28	6.72	5.33	5.69

Portfolio Analysis

Portfolio as on 30-04-2025

List View
Chart View

Sector Allocation

Sector	Allocation (%)
N/A	33.41
Financial Services	24.97
Information Technology	5.22
Fast Moving Consumer Goods	4.69
Oil, Gas & Consumable Fuels	4.34
Automobile and Auto Components	4.03
Metals & Mining	3.95
Capital Goods	3.5
Healthcare	3.08
power	2.3
Telecommunication	1.82
Construction Materials	1.62
Consumer Durables	1.49
Consumer Services	1.46
Realty	1.2
Services	1.16
Chemicals	1.08
Construction	0.68

Portfolio Holdings

Company	Holdings (%)
SBI Savings Fund - Direct Plan - Growth Option	10.02
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.39
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.6
SBI Magnum Low Duration Fund - Direct Plan - Growth Option	3.27
AXIS BANK LIMITED EQ NE FV RS. 2/-	3.14
National Bank for Agriculture and Rural Development	2.81
STATE BANK OF INDIA EQ NEW RE. 1/-	2.44
RELIANCE INDUSTRIES LIMITED EQ	1.92
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-	1.87
ITC LIMITED EQ NEW FV RE.1/-	1.43
INDUSIND BANK LIMITED EQ	1.29
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option	1.29
TATA MOTORS LIMITED EQ NEW FV RS. 2/-	1.23
Bharti Telecom Ltd.	1.2
Hindustan Aeronautics Ltd	1.16
REC LIMITED EQ	1.11
Punjab National Bank	1.11
TREPS	1.02
INFOSYS LIMITED EQ FV RS 5	1.01
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-	0.99
Bharti Telecom Ltd.	0.94
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-	0.93
VEDANTA LIMITED EQ NEW RS.1/-	0.92
ULTRATECH CEMENT LIMITED EQ	0.88
IDFC FIRST BANK LIMITED EQ	0.86
POWER FINANCE CORPORATION LTD. EQ	0.82
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-	0.8
Tata Teleservices Ltd.	0.78
COFORGE LIMITED EQ	0.77
INDUS TOWERS LIMITED EQ	0.73
HDFC Bank Ltd.	0.73
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-	0.72
TITAN COMPANY LIMITED EQ NEW Re.1/-	0.71
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-	0.71
The Federal Bank Ltd.	0.68
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-	0.62
DLF LIMITED EQ NEW FV RS.2/-	0.61
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	0.61
JSW STEEL LIMITED EQ NEW FV RE. 1/-	0.6
Bank of Baroda	0.6
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	0.59
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-	0.58
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-	0.57
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	0.57
TATA Capital Ltd.	0.55
Net Receivable / Payable	0.54
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-	0.53
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-	0.52
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-	0.52
Canara Bank	0.52
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-	0.5
HERO MOTOCORP LIMITED EQ FV RS 2	0.49
ABB INDIA LIMITED EQ NEW RS. 2/-	0.48
ADANI GREEN ENERGY LIMITED EQ	0.48
LIC Housing Finance Ltd.	0.47
ICICI Securities Ltd.	0.46
HDFC Bank Ltd.	0.46
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-	0.45
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ	0.44
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ	0.44
STEEL AUTHORITY OF INDIA LIMITED EQ	0.43
BANK OF BARODA EQ NEW FV RS. 2/-	0.43
JSW ENERGY LIMITED EQ	0.43
GAIL (INDIA) LIMITED EQ	0.42
Varun Beverages Ltd	0.41
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-	0.4
TRENT LIMITED EQ NEW FV Re. 1/-	0.39
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1	0.38
ADITYA BIRLA CAPITAL LIMITED EQ	0.38
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-	0.38
Bank of Baroda	0.38
Union Bank of India	0.38
Shriram Finance Limited	0.36
TATA STEEL LIMITED EQ NEW FV RE.1/-	0.35
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-	0.35
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-	0.35
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1	0.34
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	0.34
MAX HEALTHCARE INSTITUTE LIMITED EQ	0.34
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ	0.34
Muthoot Finance Ltd.	0.33
Power Finance Corporation Ltd.	0.32
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-	0.31
BAJAJ AUTO LIMITED EQ	0.31
National Bank for Agriculture and Rural Development	0.31
The Federal Bank Ltd.	0.31
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-	0.3
REC Ltd.	0.3
Tata Capital Housing Finance Ltd.	0.3
L&T Finance Ltd.	0.3
Bank of Baroda	0.3
HDFC Bank Ltd.	0.3
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-	0.29
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-	0.28
BHARAT PETROLEUM CORPORATION LTD. EQ	0.28
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-	0.28
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-	0.27
VODAFONE IDEA LIMITED EQ	0.27
NMDC LIMITED EQ NEW RS.1/-	0.27
Power Finance Corporation Ltd.	0.27
MPHASIS LIMITED EQ	0.26
NTPC LIMITED EQ	0.26
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-	0.25
MRF LIMITED EQ	0.25
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-	0.25
POWER GRID CORPORATION OF INDIA LIMITED EQ	0.24
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-	0.24
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-	0.24
REC Ltd.	0.24
Bharti Telecom Ltd.	0.24
Tata Capital Housing Finance Ltd.	0.24
Small Industries Development Bank of India	0.24
Power Finance Corporation Ltd.	0.24
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-	0.23
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-	0.23
COAL INDIA LTD EQ	0.23
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-	0.23
REC Ltd.	0.23
RBL BANK LIMITED EQ	0.22
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-	0.21
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-	0.21
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-	0.21
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-	0.2
BANDHAN BANK LIMITED EQ	0.2
Persistent Systems Ltd	0.2
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ	0.2
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-	0.19
TATA COMMUNICATIONS LIMITED EQ	0.18
OIL INDIA LTD. EQ	0.18
PETRONET LNG LIMITED EQ	0.17
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-	0.17
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-	0.17
PB FINTECH LIMITED EQ NEW FV RS. 2/-	0.17
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ	0.17
ACC LIMITED EQ F.V. RS.10	0.17
DABUR INDIA LIMITED EQ F.V. RE.1	0.16
REC Ltd.	0.16
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-	0.15
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-	0.15
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-	0.15
LUPIN LIMITED EQ NEW F.V. RS.2/-	0.15
LIC Housing Finance Ltd.	0.15
Canara Bank	0.15
Punjab National Bank	0.15
Punjab National Bank	0.15
CIPLA LIMITED EQ NEW FV RS.2/-	0.14
BANK OF INDIA EQ	0.14
MAHANAGAR GAS LIMITED EQ	0.14
BOSCH LIMITED EQ NEW FV RS.10/-	0.14
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-	0.14
REC Ltd.	0.14
ADANI TRANSMISSION LIMITED EQ	0.13
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-	0.13
TATA CHEMICALS LIMITED EQ	0.13
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-	0.12
PRESTIGE ESTATES PROJECTS LIMITED EQ	0.12
SRF LIMITED EQ	0.11
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1	0.11
INDIAN OIL CORPORATION LIMITED EQ	0.11
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-	0.11
National Bank for Agriculture and Rural Development	0.11
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-	0.1
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-	0.1
CYIENT LIMITED EQ NEW FV RS.5/-	0.1
SYNGENE INTERNATIONAL LIMITED EQ	0.1
MUTHOOT FINANCE LIMITED EQ	0.1
CESC LIMITED EQ NEW FV Re. 1/-	0.1
PNB HOUSING FINANCE LTD EQ	0.1
UPL LIMITED EQ NEW FV RS.2/-	0.09
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-	0.09
SBI LIFE INSURANCE COMPANY LIMITED EQ	0.09
Muthoot Finance Ltd.	0.09
TUBE INVESTMENTS OF INDIA LIMITED EQ	0.08
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-	0.08
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-	0.08
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-	0.08
MARICO LIMITED NEW EQ RE.1	0.08
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-	0.08
APOLLO TYRES LIMITED EQ RE.1/-	0.08
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-	0.08
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-	0.08
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-	0.08
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-	0.08
BIRLASOFT LIMITED NEW EQ RS. 2/-	0.08
Power Finance Corporation Ltd.	0.08
CUMMINS INDIA LIMITED EQ FV RS.2	0.07
ESCORTS KUBOTA LIMITED EQ	0.07
NHPC LIMITED EQ	0.07
LAURUS LABS LIMITED EQ NEW FV RS. 2/-	0.07
AVENUE SUPERMARTS LIMITED EQ	0.07
MARUTI SUZUKI INDIA LIMITED EQ	0.07
ICICI LOMBARD GEN INSURANCE CO LTD EQ	0.07
182 DAY T-BILL 05.06.25	0.07
POLYCAB INDIA LIMITED EQ	0.06
ASTRAL LIMITED EQ NEW FV RE. 1/-	0.06
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-	0.06
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-	0.06
WIPRO LIMITED EQ F.V. RS. 2	0.06
ZOMATO LIMITED EQ	0.06
LTIMINDTREE LIMITED EQ	0.06
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-	0.05
DALMIA BHARAT LIMITED EQ NEW FV RS 2	0.05
VOLTAS LIMITED EQ NEW FV RE.1/-	0.05
UNION BANK OF INDIA EQ	0.05
IIFL FINANCE LIMITED EQ NEW RS.2/-	0.05
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-	0.05
HFCL LIMITED EQ NEW F.V.RE.1/-	0.05
SBI CARDS AND PAYMENT SERVICES LIMITED EQ	0.05
BIOCON LIMITED EQ	0.04
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ	0.04
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-	0.04
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-	0.04
HDFC LIFE INSURANCE COMPANY LIMITED EQ	0.03
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-	0.02
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-	0.02
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-	0.02
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-	0.02
Nestle India Ltd	0.02
INDIAN BANK EQ	0.02
SHREE CEMENT LIMITED EQ	0.02
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-	0.02
Dr. Reddys Laboratories Ltd	0.02
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-	0.02
TORRENT POWER LIMITED EQ NEW FV RS.10/-	0.01
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-	0.01
MCX INDIA LIMITED EQ NEW RS. 10/-	0.01
LIFE INSURANCE CORPORATION OF INDIA EQ	0.01
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-	0.01
ALKEM LABORATORIES LIMITED EQ	0.01
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-	0.01
Torrent Power Ltd. 29-MAY-25	-0.01
Aditya Birla Capital Ltd. 26-JUN-25	-0.01
Poonawalla Fincorp Ltd. 29-MAY-25	-0.01
Bharat Heavy Electricals Ltd. 26-JUN-25	-0.01
Hindustan Petroleum Corporation Ltd. 26-JUN-25	-0.01
Multi Commodity Exchange of India Ltd. 29-MAY-25	-0.01
Life Insurance Corporation of India 29-MAY-25	-0.01
Mahindra & Mahindra Ltd. 26-JUN-25	-0.01
National Aluminium Company Ltd. 26-JUN-25	-0.01
Samvardhana Motherson International Ltd. 26-JUN-25	-0.01
Godrej Properties Ltd. 26-JUN-25	-0.01
Mphasis Ltd. 26-JUN-25	-0.01
Deepak Nitrite Ltd. 29-MAY-25	-0.01
HFCL Ltd. 26-JUN-25	-0.01
Alkem Laboratories Ltd. 29-MAY-25	-0.01
HCL Technologies Ltd. 26-JUN-25	-0.01
Indus Towers Ltd. 26-JUN-25	-0.01
Bharti Airtel Ltd. 26-JUN-25	-0.01
Aurobindo Pharma Ltd. 26-JUN-25	-0.01
NBCC (India) Ltd. 29-MAY-25	-0.01
Tech Mahindra Ltd. 26-JUN-25	-0.02
Colgate Palmolive (India) Ltd. 29-MAY-25	-0.02
Eicher Motors Ltd. 29-MAY-25	-0.02
Balkrishna Industries Ltd. 29-MAY-25	-0.02
Tata Steel Ltd. 26-JUN-25	-0.02
Havells India Ltd. 26-JUN-25	-0.02
The Phoenix Mills Ltd. 29-MAY-25	-0.02
Nestle India Ltd. 29-MAY-25	-0.02
Indian Bank 29-MAY-25	-0.02
Shree Cement Ltd. 29-MAY-25	-0.02
Oil & Natural Gas Corporation Ltd. 26-JUN-25	-0.02
Cholamandalam Investment & Finance Co. Ltd. 29-MAY-25	-0.02
Coal India Ltd. 26-JUN-25	-0.02
Dr. Reddys Laboratories Ltd. 29-MAY-25	-0.02
Adani Green Energy Ltd. 26-JUN-25	-0.02
Canara Bank 26-JUN-25	-0.02
Hindustan Zinc Ltd. 29-MAY-25	-0.02
Hero MotoCorp Ltd. 26-JUN-25	-0.03
DLF Ltd. 26-JUN-25	-0.03
Container Corporation of India Ltd. 26-JUN-25	-0.03
Bandhan Bank Ltd. 26-JUN-25	-0.03
HDFC Life Insurance Company Ltd. 29-MAY-25	-0.03
HDFC Bank Ltd. 26-JUN-25	-0.04
Housing and Urban Development Corporation Ltd. 29-MAY-25	-0.04
HFCL Ltd. 29-MAY-25	-0.04
The Ramco Cements Ltd. 29-MAY-25	-0.04
Asian Paints Ltd. 29-MAY-25	-0.04
Dalmia Bharat Ltd. 29-MAY-25	-0.05
Oracle Financial Services Software Ltd. 29-MAY-25	-0.05
Voltas Ltd. 29-MAY-25	-0.05
JSW Steel Ltd. 26-JUN-25	-0.05
Union Bank of India 29-MAY-25	-0.05
Vedanta Ltd. 26-JUN-25	-0.05
IIFL Finance Ltd. 29-MAY-25	-0.05
CG Power and Industrial Solutions Ltd. 29-MAY-25	-0.05
SBI Cards & Payment Services Ltd. 29-MAY-25	-0.05
Bajaj Finance Ltd. 26-JUN-25	-0.05
Biocon Ltd. 29-MAY-25	-0.05
Polycab India Ltd. 29-MAY-25	-0.06
Astral Ltd. 29-MAY-25	-0.06
IRB Infrastructure Developers Ltd. 29-MAY-25	-0.06
Solar Industries India Ltd. 29-MAY-25	-0.06
Trent Ltd. 26-JUN-25	-0.06
Wipro Ltd. 29-MAY-25	-0.06
Eternal Ltd. 29-MAY-25	-0.06
Vodafone Idea Ltd. 26-JUN-25	-0.06
LTIMindtree Ltd. 29-MAY-25	-0.06
Cummins India Ltd. 29-MAY-25	-0.07
Escorts Kubota Ltd. 29-MAY-25	-0.07
NHPC Ltd. 29-MAY-25	-0.07
Laurus Labs Ltd. 29-MAY-25	-0.07
Avenue Supermarts Ltd. 29-MAY-25	-0.07
National Aluminium Company Ltd. 29-MAY-25	-0.07
Maruti Suzuki India Ltd. 29-MAY-25	-0.07
Bharat Electronics Ltd. 26-JUN-25	-0.07
ICICI Lombard General Insurance Company Ltd. 29-MAY-25	-0.07
KEI Industries Ltd. 29-MAY-25	-0.08
Tata Technologies Ltd. 29-MAY-25	-0.08
Jio Financial Services Ltd. 26-JUN-25	-0.08
Marico Ltd. 29-MAY-25	-0.08
PI Industries Ltd. 29-MAY-25	-0.08
The Indian Hotels Company Ltd. 29-MAY-25	-0.08
Mahindra & Mahindra Financial Services Ltd. 29-MAY-25	-0.08
Apollo Tyres Ltd. 29-MAY-25	-0.08
Aarti Industries Ltd. 29-MAY-25	-0.08
Supreme Industries Ltd. 29-MAY-25	-0.08
Birlasoft Ltd. 29-MAY-25	-0.08
UPL Ltd. 29-MAY-25	-0.09
Max Financial Services Ltd. 29-MAY-25	-0.09
SBI Life Insurance Co. Ltd. 29-MAY-25	-0.09
Tube Investments of India Ltd. 29-MAY-25	-0.09
Zydus Lifesciences Ltd. 29-MAY-25	-0.1
Adani Total Gas Ltd. 29-MAY-25	-0.1
Steel Authority of India Ltd. 26-JUN-25	-0.1
Cyient Ltd. 29-MAY-25	-0.1
Syngene International Ltd. 29-MAY-25	-0.1
CESC Ltd. 29-MAY-25	-0.1
Muthoot Finance Ltd. 29-MAY-25	-0.1
PNB Housing Finance Ltd. 29-MAY-25	-0.1
SRF Ltd. 29-MAY-25	-0.11
Jindal Steel & Power Ltd. 29-MAY-25	-0.11
Indian Oil Corporation Ltd. 29-MAY-25	-0.11
Granules India Ltd. 29-MAY-25	-0.11
Hindustan Copper Ltd. 29-MAY-25	-0.12
Prestige Estates Projects Ltd. 29-MAY-25	-0.12
Adani Energy Solutions Ltd. 29-MAY-25	-0.13
Patanjali Foods Ltd. 29-MAY-25	-0.13
Tata Chemicals Ltd. 29-MAY-25	-0.13
Cipla Ltd. 29-MAY-25	-0.14
Bank of India 29-MAY-25	-0.14
Mahanagar Gas Ltd. 29-MAY-25	-0.14
Bosch Ltd. 29-MAY-25	-0.14
Sun Pharmaceutical Industries Ltd. 29-MAY-25	-0.14
Piramal Enterprises Ltd. 29-MAY-25	-0.15
Hindustan Petroleum Corporation Ltd. 29-MAY-25	-0.15
APL Apollo Tubes Ltd. 29-MAY-25	-0.15
The Federal Bank Ltd. 29-MAY-25	-0.15
Lupin Ltd. 29-MAY-25	-0.15
ACC Ltd. 29-MAY-25	-0.16
Container Corporation of India Ltd. 29-MAY-25	-0.16
Dabur India Ltd. 29-MAY-25	-0.16
Hindustan Aeronautics Ltd. 26-JUN-25	-0.16
Glenmark Pharmaceuticals Ltd. 29-MAY-25	-0.17
Petronet LNG Ltd. 29-MAY-25	-0.17
Bandhan Bank Ltd. 29-MAY-25	-0.17
Ambuja Cements Ltd. 29-MAY-25	-0.17
PB Fintech Ltd. 29-MAY-25	-0.17
Tata Communications Ltd. 29-MAY-25	-0.18
Oil India Ltd. 29-MAY-25	-0.18
Torrent Pharmaceuticals Ltd. 29-MAY-25	-0.2
Persistent Systems Ltd. 29-MAY-25	-0.2
ICICI Prudential Life Insurance Company Ltd. 29-MAY-25	-0.2
Coal India Ltd. 29-MAY-25	-0.21
Vodafone Idea Ltd. 29-MAY-25	-0.21
LIC Housing Finance Ltd. 29-MAY-25	-0.21
One 97 Communications Ltd. 29-MAY-25	-0.21
RBL Bank Ltd. 29-MAY-25	-0.22
Bajaj Finserv Ltd. 29-MAY-25	-0.22
Havells India Ltd. 29-MAY-25	-0.23
Manappuram Finance Ltd. 29-MAY-25	-0.23
Exide Industries Ltd. 29-MAY-25	-0.23
United Spirits Ltd. 29-MAY-25	-0.23
Power Grid Corporation of India Ltd. 29-MAY-25	-0.24
Info Edge (India) Ltd. 29-MAY-25	-0.24
TVS Motor Company Ltd. 29-MAY-25	-0.24
Mphasis Ltd. 29-MAY-25	-0.26
MRF Ltd. 29-MAY-25	-0.26
Hindalco Industries Ltd. 29-MAY-25	-0.26
NTPC Ltd. 29-MAY-25	-0.26
Adani Ports and Special Economic Zone Ltd. 29-MAY-25	-0.27
NMDC Ltd. 29-MAY-25	-0.27
Tech Mahindra Ltd. 29-MAY-25	-0.28
Bharat Petroleum Corporation Ltd. 29-MAY-25	-0.28
Indian Railway Catering & Tourism Corporation Ltd. 29-MAY-25	-0.28
Grasim Industries Ltd. 29-MAY-25	-0.29
HDFC Asset Management Co. Ltd. 29-MAY-25	-0.29
Bharat Heavy Electricals Ltd. 29-MAY-25	-0.3
Bajaj Auto Ltd. 29-MAY-25	-0.31
Mahindra & Mahindra Ltd. 29-MAY-25	-0.33
Steel Authority of India Ltd. 29-MAY-25	-0.33
Tata Steel Ltd. 29-MAY-25	-0.33
Trent Ltd. 29-MAY-25	-0.33
Reliance Industries Ltd. 26-JUN-25	-0.33
Max Healthcare Institute Ltd. 29-MAY-25	-0.34
Aditya Birla Fashion and Retail Ltd. 29-MAY-25	-0.34
Interglobe Aviation Ltd. 29-MAY-25	-0.35
GMR Airports Ltd. 29-MAY-25	-0.35
Hindustan Unilever Ltd. 29-MAY-25	-0.35
Shriram Finance Ltd. 29-MAY-25	-0.36
Jio Financial Services Ltd. 29-MAY-25	-0.36
HCL Technologies Ltd. 29-MAY-25	-0.37
Aditya Birla Capital Ltd. 29-MAY-25	-0.37
Britannia Industries Ltd. 29-MAY-25	-0.38
Apollo Hospitals Enterprise Ltd. 29-MAY-25	-0.39
Varun Beverages Ltd. 29-MAY-25	-0.41
GAIL (India) Ltd. 29-MAY-25	-0.42
Bank of Baroda 29-MAY-25	-0.43
JSW Energy Ltd. 29-MAY-25	-0.43
Crompton Greaves Consumer Electricals Ltd. 29-MAY-25	-0.44
Godrej Properties Ltd. 29-MAY-25	-0.44
Adani Green Energy Ltd. 29-MAY-25	-0.46
Hero MotoCorp Ltd. 29-MAY-25	-0.46
Infosys Ltd. 26-JUN-25	-0.47
ABB India Ltd. 29-MAY-25	-0.48
Tata Consumer Products Ltd. 29-MAY-25	-0.5
Canara Bank 29-MAY-25	-0.51
Samvardhana Motherson International Ltd. 29-MAY-25	-0.52
Aurobindo Pharma Ltd. 29-MAY-25	-0.52
Pidilite Industries Ltd. 29-MAY-25	-0.53
Infosys Ltd. 29-MAY-25	-0.54
JSW Steel Ltd. 29-MAY-25	-0.55
Divis Laboratories Ltd. 29-MAY-25	-0.57
Kotak Mahindra Bank Ltd. 29-MAY-25	-0.57
DLF Ltd. 29-MAY-25	-0.58
Tata Power Company Ltd. 29-MAY-25	-0.58
Bharti Airtel Ltd. 29-MAY-25	-0.59
Oil & Natural Gas Corporation Ltd. 29-MAY-25	-0.6
Larsen & Toubro Ltd. 29-MAY-25	-0.61
ITC Ltd. 26-JUN-25	-0.64
Bajaj Finance Ltd. 29-MAY-25	-0.67
Titan Company Ltd. 29-MAY-25	-0.71
Punjab National Bank 29-MAY-25	-0.71
Indus Towers Ltd. 29-MAY-25	-0.73
Coforge Ltd. 29-MAY-25	-0.78
ITC Ltd. 29-MAY-25	-0.8
Adani Enterprises Ltd. 29-MAY-25	-0.8
Power Finance Corporation Ltd. 29-MAY-25	-0.82
Vedanta Ltd. 29-MAY-25	-0.87
Bharat Electronics Ltd. 29-MAY-25	-0.87
IDFC First Bank Ltd. 29-MAY-25	-0.87
Ultratech Cement Ltd. 29-MAY-25	-0.88
Tata Consultancy Services Ltd. 29-MAY-25	-0.89
Godrej Consumer Products Ltd. 29-MAY-25	-0.99
Tata Consultancy Services Ltd. 26-JUN-25	-0.99
Hindustan Aeronautics Ltd. 29-MAY-25	-1.01
REC Ltd. 29-MAY-25	-1.11
Tata Motors Ltd. 29-MAY-25	-1.23
IndusInd Bank Ltd. 29-MAY-25	-1.29
Reliance Industries Ltd. 29-MAY-25	-1.59
State Bank of India 29-MAY-25	-2.43
Axis Bank Ltd. 29-MAY-25	-3.15
ICICI Bank Ltd. 29-MAY-25	-3.62
HDFC Bank Ltd. 29-MAY-25	-4.36

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Portfolio Holdings