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Detailed Portfolio
Sundaram Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd8.287418650025.3118
Domestic EquitiesICICI Bank Ltd7.112015540021.7218
Domestic EquitiesITC Ltd6.267846720019.1435
Domestic EquitiesHDFC Bank Ltd3.838512320011.7237
Domestic EquitiesAxis Bank Ltd3.700210812511.3012
Domestic EquitiesBajaj Finance Ltd3.599912525010.9951
Domestic EquitiesTata Consultancy Services Ltd3.57023535010.9044
Domestic EquitiesAmbuja Cements Ltd2.65261438508.1016
Domestic EquitiesState Bank of India2.6012990007.9447
Domestic EquitiesLarsen & Toubro Ltd2.3315197757.1210
Domestic EquitiesBharti Airtel Ltd2.1737351506.6391
Domestic EquitiesAdani Enterprises2.0284276006.1954
Domestic EquitiesHindalco Industries Ltd1.8715812005.7161
Domestic EquitiesSun Pharmaceutical Industries Ltd1.7176329005.2459
Domestic EquitiesRBL Bank Ltd1.62821905004.9730
Domestic EquitiesMax Financial Services Ltd1.5947304004.8707
Domestic EquitiesHindustan Aeronautics Ltd1.4469102004.4193
Domestic EquitiesThe Indian Hotels Company Ltd1.4403580004.3990
Domestic EquitiesKotak Mahindra Bank Ltd1.3607212004.1558
Domestic EquitiesIndusInd Bank Ltd1.1356469003.4683
Domestic EquitiesHindustan UniLever Ltd1.0973126003.3513
Domestic EquitiesCipla Ltd0.8196157502.5033
Domestic EquitiesBank of Baroda0.78041023752.3836
Domestic EquitiesSBI Life Insurance Company Ltd0.7315123752.2343
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.6973629002.1298
Domestic EquitiesTata Steel Ltd0.69551375002.1241
Domestic EquitiesPunjab National Bank0.63421920001.9369
Domestic EquitiesTATA Consumer Products Ltd0.5947170501.8165
Domestic EquitiesCanara Bank0.57371687501.7521
Domestic EquitiesMahindra & Mahindra Ltd0.398138001.2158
Domestic EquitiesTata Motors Ltd0.3855176001.1774
Domestic EquitiesPNB Housing Finance Ltd0.3849156001.1756
Domestic EquitiesJSW Energy Ltd0.2879180000.8792
Domestic EquitiesDLF Ltd0.2795115500.8536
Domestic EquitiesEicher Motors Ltd0.244812250.7476
Domestic EquitiesBajaj Finserv Ltd0.219335000.6697
Domestic EquitiesSupreme Industries Ltd0.153710500.4695
Domestic EquitiesJio Financial Services Ltd0.1439141000.4395
Domestic EquitiesNTPC LTD0.064360000.1965
Domestic EquitiesTitan Company Ltd0.06245250.1905
Domestic EquitiesOne 97 Communications Ltd0.02877250.0875
Total 69.6361 212.6860
Government Securities7.38% Central Government Securities 20/06/2027*3.3584100000010.2574
Total 3.3584 10.2574
Cash & Cash Equivalents and Net AssetsTREPS12.2274 37.3455
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-3.0923 -9.4446
Total 9.1351 27.9009
Treasury Bills364 Days - T Bill - 04/12/2025*3.228510000009.8606
Treasury Bills364 Days - T Bill - 22/01/2026*1.60225000004.8936
Treasury Bills364 Days - T Bill - 05/02/2026*1.59875000004.8829
Total 6.4294 19.6371
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*8.40151678511925.6603
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*3.0394394549.2829
Total 11.4409 34.9432
REITs & InvITsRoadstar Infra Investment Trust (InvIT)0.000013330.0001
Total 0.0000 0.0001
 

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