Fund Overview of Trustmf Arbitrage Fund Regular-growth
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₹10.31NAV
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HybridFund Category
Asset Allocation
debt instruments
11.54%other assets or cash equivalents
88.77%Trustmf Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by TRUST Mutual Fund. Launched on 28 Aug 2025, the fund aims Short to Medium Term return generation. Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market. The portfolio allocation consists of 11.54% in debt instruments, 88.77% in other assets or cash equivalents.Managed by Sachin Parekh, it has delivered a return of 0.00% in the last year, a total return since inception of 0.52%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Arbitrage Fund Regular-growth
Identifying a suitable best sip in india has a vital part in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹22,310 | 0.54% | 1.76% | 7.15% | 7.75% | 6.67% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.49% | 1.69% | 6.95% | 7.67% | 6.49% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.54% | 1.71% | 6.71% | 7.32% | 6.36% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.49% | 1.72% | 6.52% | 7.27% | 6.14% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.51% | 1.64% | 6.39% | 7.04% | 5.99% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.42% | 1.49% | 6.09% | 6.87% | 5.74% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.48% | 1.53% | 5.98% | 6.60% | 5.59% |
| Jm Arbitrage Fund-growth |
₹319 | 0.44% | 1.55% | 5.81% | 6.53% | 5.47% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹35.73 | 7.04% | 5.99% | 5.80% |
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹22,310 | ₹29.96 | 7.75% | 6.67% | 6.43% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹12.09 | 7.67% | 6.49% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.62 | 6.87% | 5.74% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹36.30 | 7.27% | 6.14% | 5.71% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.88 | 6.53% | 5.47% | 5.15% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹15.08 | 7.32% | 6.36% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.36 | 6.60% | 5.59% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 76.61% | ₹69.92 Cr |
| Cash Margin | Unspecified | 76.61% | ₹69.92 Cr |
| Cash Margin | Unspecified | 76.32% | ₹59.57 Cr |
| Cash Margin | Unspecified | 79.52% | ₹59.35 Cr |
| Cash Margin | Unspecified | 76.75% | ₹57.29 Cr |
| Cash Margin | Unspecified | 79.28% | ₹44.64 Cr |
| Cash Margin | Unspecified | 72.74% | ₹39.14 Cr |
| Cash Margin | Unspecified | 72.74% | ₹39.14 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 15.46% | ₹14.11 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 15.46% | ₹14.11 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 18.69% | ₹10.06 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 18.69% | ₹10.06 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 13.39% | ₹9.99 Cr |
| Repo | Unspecified | 10.93% | ₹9.98 Cr |
| Repo | Unspecified | 10.93% | ₹9.98 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 11.57% | ₹9.03 Cr |
| Repo | Unspecified | 15.79% | ₹8.89 Cr |
| Repo | Unspecified | 8.98% | ₹7.01 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 12.23% | ₹6.89 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹5.46 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹5.46 Cr |
| Hdfc Bank Ltd | Financial | 6.68% | ₹5.21 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹5.16 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹5.16 Cr |
| Net Current Assets | Unspecified | 9.01% | ₹4.85 Cr |
| Net Current Assets | Unspecified | 9.01% | ₹4.85 Cr |
| Itc Ltd | Consumer Staples | 5.16% | ₹4.71 Cr |
| Itc Ltd | Consumer Staples | 5.16% | ₹4.71 Cr |
| Rbl Bank Ltd | Financial | 6.11% | ₹4.56 Cr |
| Itc Ltd | Consumer Staples | 6.07% | ₹4.53 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹4.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹3.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹3.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.10% | ₹3.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.10% | ₹3.82 Cr |
| Hindalco Industries Ltd | Materials | 5.08% | ₹3.79 Cr |
| Rbl Bank Ltd | Financial | 6.41% | ₹3.61 Cr |
| State Bank Of India | Financial | 3.93% | ₹3.58 Cr |
| State Bank Of India | Financial | 3.93% | ₹3.58 Cr |
| Zomato Ltd | Technology | 3.88% | ₹3.54 Cr |
| Zomato Ltd | Technology | 3.88% | ₹3.54 Cr |
| Bajaj Finance Ltd | Financial | 4.47% | ₹3.49 Cr |
| Rbl Bank Ltd | Financial | 4.37% | ₹3.41 Cr |
| Zomato Ltd | Technology | 4.49% | ₹3.35 Cr |
| Bandhan Bank Ltd | Financial | 4.28% | ₹3.34 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹3.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.41% | ₹3.29 Cr |
| Icici Bank Ltd | Financial | 5.84% | ₹3.29 Cr |
| Indusind Bank Ltd | Financial | 3.60% | ₹3.28 Cr |
| Indusind Bank Ltd | Financial | 3.60% | ₹3.28 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹3.27 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹3.21 Cr |
| Net Current Assets | Unspecified | 4.25% | ₹3.17 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹3.03 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹3.03 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 3.22% | ₹2.93 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 3.22% | ₹2.93 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 3.90% | ₹2.91 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 4.96% | ₹2.79 Cr |
| Net Current Assets | Unspecified | 3.45% | ₹2.70 Cr |
| State Bank Of India | Financial | 4.99% | ₹2.68 Cr |
| State Bank Of India | Financial | 4.99% | ₹2.68 Cr |
| Vodafone Idea Ltd | Technology | 3.27% | ₹2.55 Cr |
| Indiabulls Housing Finance Ltd | Financial | 3.24% | ₹2.53 Cr |
| Zomato Ltd | Technology | 3.23% | ₹2.52 Cr |
| Repo | Unspecified | 3.38% | ₹2.52 Cr |
| Vodafone Idea Ltd | Technology | 4.37% | ₹2.46 Cr |
| Steel Authority Of India Ltd | Materials | 2.68% | ₹2.44 Cr |
| Steel Authority Of India Ltd | Materials | 2.68% | ₹2.44 Cr |
| Nbcc India Ltd | Industrials | 3.05% | ₹2.38 Cr |
| Zomato Ltd | Technology | 4.11% | ₹2.21 Cr |
| Zomato Ltd | Technology | 4.11% | ₹2.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.73% | ₹2.13 Cr |
| National Aluminium Company Ltd | Materials | 3.88% | ₹2.09 Cr |
| National Aluminium Company Ltd | Materials | 3.88% | ₹2.09 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 2.67% | ₹2.08 Cr |
| Punjab National Bank | Financial | 2.26% | ₹2.06 Cr |
| Punjab National Bank | Financial | 2.26% | ₹2.06 Cr |
| Vodafone Idea Ltd | Technology | 2.77% | ₹2.06 Cr |
| Nbcc India Ltd | Industrials | 2.74% | ₹2.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹1.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹1.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.16% | ₹1.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.16% | ₹1.97 Cr |
| Nmdc Ltd | Materials | 3.64% | ₹1.96 Cr |
| Nmdc Ltd | Materials | 3.64% | ₹1.96 Cr |
| Nmdc Ltd | Materials | 2.13% | ₹1.94 Cr |
| Nmdc Ltd | Materials | 2.13% | ₹1.94 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.48% | ₹1.94 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 3.47% | ₹1.87 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 3.47% | ₹1.87 Cr |
| Axis Bank Ltd | Financial | 3.42% | ₹1.84 Cr |
| Axis Bank Ltd | Financial | 3.42% | ₹1.84 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹1.82 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹1.82 Cr |
| Vodafone Idea Ltd | Technology | 1.98% | ₹1.81 Cr |
| Vodafone Idea Ltd | Technology | 1.98% | ₹1.81 Cr |
| Itc Ltd | Consumer Staples | 3.21% | ₹1.81 Cr |
| Tata Consultancy Services Ltd | Technology | 3.09% | ₹1.74 Cr |
| Hindalco Industries Ltd | Materials | 3.09% | ₹1.74 Cr |
| Tata Consultancy Services Ltd | Technology | 2.28% | ₹1.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.97% | ₹1.67 Cr |
| Nbcc India Ltd | Industrials | 2.95% | ₹1.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.82% | ₹1.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.82% | ₹1.66 Cr |
| State Bank Of India | Financial | 2.07% | ₹1.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹1.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.75% | ₹1.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.75% | ₹1.60 Cr |
| Bse Ltd | Financial | 1.73% | ₹1.58 Cr |
| Bse Ltd | Financial | 1.73% | ₹1.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.99% | ₹1.55 Cr |
| Union Bank Of India | Financial | 1.95% | ₹1.52 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.62% | ₹1.48 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.62% | ₹1.48 Cr |
| State Bank Of India | Financial | 2.62% | ₹1.47 Cr |
| State Bank Of India | Financial | 1.97% | ₹1.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.73% | ₹1.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.73% | ₹1.47 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.60% | ₹1.46 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.60% | ₹1.46 Cr |
| Pnb Housing Finance Ltd | Financial | 1.59% | ₹1.45 Cr |
| Pnb Housing Finance Ltd | Financial | 1.59% | ₹1.45 Cr |
| Itc Ltd | Consumer Staples | 1.85% | ₹1.44 Cr |
| Pnb Housing Finance Ltd | Financial | 1.89% | ₹1.41 Cr |
| Hindustan Zinc Ltd | Materials | 1.53% | ₹1.40 Cr |
| Hindustan Zinc Ltd | Materials | 1.53% | ₹1.40 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.86% | ₹1.39 Cr |
| Bharti Airtel Ltd | Technology | 1.68% | ₹1.31 Cr |
| Bse Ltd | Financial | 2.42% | ₹1.30 Cr |
| Bse Ltd | Financial | 2.42% | ₹1.30 Cr |
| Suzlon Energy Ltd | Industrials | 1.65% | ₹1.29 Cr |
| Nestle India Ltd | Consumer Staples | 2.36% | ₹1.27 Cr |
| Nestle India Ltd | Consumer Staples | 2.36% | ₹1.27 Cr |
| Trent Ltd | Consumer Discretionary | 1.39% | ₹1.27 Cr |
| Trent Ltd | Consumer Discretionary | 1.39% | ₹1.27 Cr |
| Trent Ltd | Consumer Discretionary | 2.35% | ₹1.26 Cr |
| Trent Ltd | Consumer Discretionary | 2.35% | ₹1.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.61% | ₹1.26 Cr |
| Dlf Ltd | Real Estate | 1.68% | ₹1.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.25% | ₹1.21 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.25% | ₹1.21 Cr |
| Persistent Systems Ltd | Technology | 1.55% | ₹1.21 Cr |
| Dlf Ltd | Real Estate | 2.12% | ₹1.19 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.10% | ₹1.18 Cr |
| Pnb Housing Finance Ltd | Financial | 2.19% | ₹1.18 Cr |
| Pnb Housing Finance Ltd | Financial | 2.19% | ₹1.18 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.48% | ₹1.16 Cr |
| Trent Ltd | Consumer Discretionary | 1.54% | ₹1.15 Cr |
| Zomato Ltd | Technology | 2.04% | ₹1.15 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.51% | ₹1.12 Cr |
| Dlf Ltd | Real Estate | 1.41% | ₹1.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.95% | ₹1.10 Cr |
| Suzlon Energy Ltd | Industrials | 1.20% | ₹1.09 Cr |
| Suzlon Energy Ltd | Industrials | 1.20% | ₹1.09 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹1.07 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹1.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.89% | ₹1.06 Cr |
| Inox Wind Ltd | Industrials | 1.88% | ₹1.06 Cr |
| Hindustan Zinc Ltd | Materials | 1.35% | ₹1.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.35% | ₹1.01 Cr |
| Inox Wind Ltd | Industrials | 1.29% | ₹1.00 Cr |
| Suzlon Energy Ltd | Industrials | 1.33% | ₹0.99 Cr |
| Grasim Industries Ltd | Materials | 1.26% | ₹0.99 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.25% | ₹0.98 Cr |
| Macrotech Developers Ltd | Real Estate | 1.06% | ₹0.97 Cr |
| Macrotech Developers Ltd | Real Estate | 1.06% | ₹0.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.80% | ₹0.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.80% | ₹0.97 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.80% | ₹0.97 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.80% | ₹0.97 Cr |
| Interglobe Aviation Ltd | Industrials | 1.24% | ₹0.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.70% | ₹0.96 Cr |
| Suzlon Energy Ltd | Industrials | 1.69% | ₹0.95 Cr |
| Icici Bank Ltd | Financial | 1.75% | ₹0.94 Cr |
| Icici Bank Ltd | Financial | 1.75% | ₹0.94 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.67% | ₹0.94 Cr |
| Macrotech Developers Ltd | Real Estate | 1.53% | ₹0.86 Cr |
| Vedanta Ltd | Materials | 1.13% | ₹0.85 Cr |
| L&t Finance Holdings Ltd | Financial | 0.93% | ₹0.84 Cr |
| L&t Finance Holdings Ltd | Financial | 0.93% | ₹0.84 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.47% | ₹0.83 Cr |
| Trent Ltd | Consumer Discretionary | 1.44% | ₹0.81 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹0.81 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹0.81 Cr |
| Nmdc Ltd | Materials | 1.07% | ₹0.80 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.02% | ₹0.80 Cr |
| Vedanta Ltd | Materials | 0.87% | ₹0.79 Cr |
| Vedanta Ltd | Materials | 0.87% | ₹0.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.06% | ₹0.79 Cr |
| Macrotech Developers Ltd | Real Estate | 1.01% | ₹0.79 Cr |
| Macrotech Developers Ltd | Real Estate | 1.04% | ₹0.78 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.99% | ₹0.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.02% | ₹0.76 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.34% | ₹0.76 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.34% | ₹0.75 Cr |
| Vedanta Ltd | Materials | 1.39% | ₹0.75 Cr |
| Vedanta Ltd | Materials | 1.39% | ₹0.75 Cr |
| Bajaj Finance Ltd | Financial | 1.31% | ₹0.74 Cr |
| Indian Energy Exchange Ltd | Financial | 0.98% | ₹0.73 Cr |
| Indian Energy Exchange Ltd | Financial | 0.80% | ₹0.73 Cr |
| Indian Energy Exchange Ltd | Financial | 0.80% | ₹0.73 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹0.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.96% | ₹0.72 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹0.69 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹0.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.88% | ₹0.69 Cr |
| Bank Of Baroda | Financial | 1.26% | ₹0.68 Cr |
| Bank Of Baroda | Financial | 1.26% | ₹0.68 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.90% | ₹0.67 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.88% | ₹0.66 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.70% | ₹0.64 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.70% | ₹0.64 Cr |
| Punjab National Bank | Financial | 1.17% | ₹0.63 Cr |
| Punjab National Bank | Financial | 1.17% | ₹0.63 Cr |
| Ncc Ltd | Industrials | 0.69% | ₹0.63 Cr |
| Ncc Ltd | Industrials | 0.69% | ₹0.63 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.69% | ₹0.63 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.69% | ₹0.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹0.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹0.60 Cr |
| Punjab National Bank | Financial | 0.80% | ₹0.60 Cr |
| Punjab National Bank | Financial | 1.05% | ₹0.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.64% | ₹0.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.64% | ₹0.59 Cr |
| Bajaj Finserv Ltd | Financial | 0.63% | ₹0.57 Cr |
| Bajaj Finserv Ltd | Financial | 0.63% | ₹0.57 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹0.56 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹0.56 Cr |
| Ncc Ltd | Industrials | 1.04% | ₹0.56 Cr |
| Ncc Ltd | Industrials | 1.04% | ₹0.56 Cr |
| Bharat Electronics Ltd | Industrials | 0.71% | ₹0.53 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.93% | ₹0.52 Cr |
| Rbl Bank Ltd | Financial | 0.57% | ₹0.52 Cr |
| Rbl Bank Ltd | Financial | 0.57% | ₹0.52 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹0.48 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹0.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.53% | ₹0.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.53% | ₹0.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹0.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹0.48 Cr |
| Idfc First Bank Ltd | Financial | 0.85% | ₹0.48 Cr |
| Idfc First Bank Ltd | Financial | 0.60% | ₹0.47 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.59% | ₹0.46 Cr |
| Ncc Ltd | Industrials | 0.62% | ₹0.46 Cr |
| Steel Authority Of India Ltd | Materials | 0.82% | ₹0.44 Cr |
| Steel Authority Of India Ltd | Materials | 0.82% | ₹0.44 Cr |
| Bse Ltd | Financial | 0.58% | ₹0.44 Cr |
| Bajaj Finserv Ltd | Financial | 0.56% | ₹0.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹0.42 Cr |
| Ambuja Cements Ltd | Materials | 0.73% | ₹0.41 Cr |
| Bajaj Finserv Ltd | Financial | 0.72% | ₹0.41 Cr |
| Bajaj Finance Ltd | Financial | 0.43% | ₹0.39 Cr |
| Bajaj Finance Ltd | Financial | 0.43% | ₹0.39 Cr |
| Bajaj Finance Ltd | Financial | 0.52% | ₹0.39 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.68% | ₹0.38 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.48% | ₹0.38 Cr |
| Ambuja Cements Ltd | Materials | 0.48% | ₹0.37 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.46% | ₹0.36 Cr |
| Bank Of Baroda | Financial | 0.45% | ₹0.35 Cr |
| Bank Of Baroda | Financial | 0.61% | ₹0.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.63% | ₹0.34 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.63% | ₹0.34 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.59% | ₹0.33 Cr |
| Rec Ltd | Financial | 0.37% | ₹0.33 Cr |
| Rec Ltd | Financial | 0.37% | ₹0.33 Cr |
| Rec Ltd | Financial | 0.43% | ₹0.32 Cr |
| Steel Authority Of India Ltd | Materials | 0.42% | ₹0.32 Cr |
| Ambuja Cements Ltd | Materials | 0.33% | ₹0.30 Cr |
| Ambuja Cements Ltd | Materials | 0.33% | ₹0.30 Cr |
| Dlf Ltd | Real Estate | 0.55% | ₹0.29 Cr |
| Dlf Ltd | Real Estate | 0.55% | ₹0.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.38% | ₹0.29 Cr |
| Ambuja Cements Ltd | Materials | 0.39% | ₹0.29 Cr |
| One 97 Communications Ltd | Industrials | 0.45% | ₹0.24 Cr |
| One 97 Communications Ltd | Industrials | 0.45% | ₹0.24 Cr |
| Tata Steel Ltd | Materials | 0.22% | ₹0.20 Cr |
| Tata Steel Ltd | Materials | 0.22% | ₹0.20 Cr |
| Ultratech Cement Ltd | Materials | 0.24% | ₹0.19 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.21% | ₹0.19 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.21% | ₹0.19 Cr |
| Hfcl Ltd | Technology | 0.35% | ₹0.19 Cr |
| Hfcl Ltd | Technology | 0.35% | ₹0.19 Cr |
| Ultratech Cement Ltd | Materials | 0.20% | ₹0.18 Cr |
| Ultratech Cement Ltd | Materials | 0.20% | ₹0.18 Cr |
| Ultratech Cement Ltd | Materials | 0.31% | ₹0.18 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 0.19% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 0.19% | ₹0.17 Cr |
| Axis Bank Ltd | Financial | 0.17% | ₹0.15 Cr |
| Axis Bank Ltd | Financial | 0.17% | ₹0.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.19% | ₹0.15 Cr |
| Grasim Industries Ltd | Materials | 0.25% | ₹0.14 Cr |
| Indusind Bank Ltd | Financial | 0.16% | ₹0.12 Cr |
| Bandhan Bank Ltd | Financial | 0.22% | ₹0.12 Cr |
| Bandhan Bank Ltd | Financial | 0.22% | ₹0.12 Cr |
| Bharat Electronics Ltd | Industrials | 0.21% | ₹0.12 Cr |
| Bharat Electronics Ltd | Industrials | 0.21% | ₹0.12 Cr |
| Tata Steel Ltd | Materials | 0.14% | ₹0.11 Cr |
| Coal India Ltd | Materials | 0.20% | ₹0.11 Cr |
| Coal India Ltd | Materials | 0.20% | ₹0.11 Cr |
| Tech Mahindra Ltd | Technology | 0.13% | ₹0.10 Cr |
| Tech Mahindra Ltd | Technology | 0.17% | ₹0.10 Cr |
| Hindustan Zinc Ltd | Materials | 0.13% | ₹0.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹0.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹0.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.12% | ₹0.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹0.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹0.06 Cr |
| Indusind Bank Ltd | Financial | 0.11% | ₹0.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.11% | ₹0.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.11% | ₹0.06 Cr |
| Nhpc Ltd | Energy & Utilities | 0.10% | ₹0.06 Cr |
| Nhpc Ltd | Energy & Utilities | 0.10% | ₹0.06 Cr |
| Cipla Ltd | Healthcare | 0.06% | ₹0.05 Cr |
| Cipla Ltd. 24-feb-26 | Healthcare | -0.06% | ₹-0.05 Cr |
| Nhpc Ltd.-28-oct-2025 | Energy & Utilities | -0.10% | ₹-0.06 Cr |
| Nhpc Ltd.-28-oct-2025 | Energy & Utilities | -0.10% | ₹-0.06 Cr |
| Ambujacem_(30/12/2025) | Materials | -0.08% | ₹-0.06 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | -0.11% | ₹-0.06 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | -0.11% | ₹-0.06 Cr |
| Indusindbk_(27/01/2026) | Financial | -0.11% | ₹-0.06 Cr |
| Nestle India Ltd. 25-nov-25 | Consumer Staples | -0.07% | ₹-0.06 Cr |
| Nestle India Ltd. 25-nov-25 | Consumer Staples | -0.07% | ₹-0.06 Cr |
| Tata Consumer Products Ltd 27/01/2026 | Consumer Staples | -0.09% | ₹-0.07 Cr |
| Tata Consumer Products Ltd 27/01/2026 | Consumer Staples | -0.12% | ₹-0.07 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.07% | ₹-0.07 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.07% | ₹-0.07 Cr |
| Hindustan Zinc Limited_24/02/2026 | Materials | -0.13% | ₹-0.08 Cr |
| Icici Bank Ltd Fut 24-feb-26 | Financial | -0.17% | ₹-0.10 Cr |
| Tech Mahindra Ltd. 27-jan-26 | Technology | -0.17% | ₹-0.10 Cr |
| Rbl Bank Limited 24/02/2026 | Financial | -0.18% | ₹-0.10 Cr |
| Tech Mahindra Limited_24/02/2026 | Technology | -0.13% | ₹-0.10 Cr |
| Coal India Ltd. 28-oct-25 | Materials | -0.20% | ₹-0.11 Cr |
| Coal India Ltd. 28-oct-25 | Materials | -0.20% | ₹-0.11 Cr |
| Tata Steel Ltd. 24-feb-26 | Materials | -0.14% | ₹-0.11 Cr |
| Trent Ltd 28/04/2026 | Consumer Discretionary | -0.15% | ₹-0.12 Cr |
| Bharat Electronics Ltd. 28-oct-25 | Industrials | -0.21% | ₹-0.12 Cr |
| Bharat Electronics Ltd. 28-oct-25 | Industrials | -0.21% | ₹-0.12 Cr |
| Bandhan Bank Ltd. 28-oct-25 | Financial | -0.22% | ₹-0.12 Cr |
| Bandhan Bank Ltd. 28-oct-25 | Financial | -0.22% | ₹-0.12 Cr |
| Indusind Bank Limited 30/12/2025 | Financial | -0.16% | ₹-0.12 Cr |
| Grasim Industries Ltd. 24-feb-26 | Materials | -0.25% | ₹-0.14 Cr |
| Fsn E-commerce Ventures (nykaa) Ltd-24-feb-2026 | Consumer Discretionary | -0.19% | ₹-0.15 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.17% | ₹-0.16 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.17% | ₹-0.16 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | -0.17% | ₹-0.16 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | -0.17% | ₹-0.16 Cr |
| Tech Mahindra Ltd. 25-nov-25 | Technology | -0.19% | ₹-0.17 Cr |
| Tech Mahindra Ltd. 25-nov-25 | Technology | -0.19% | ₹-0.17 Cr |
| Kalyan Jewellers India Limited 24/02/2026 | Consumer Discretionary | -0.31% | ₹-0.17 Cr |
| Ultracemco_(30/12/2025) | Materials | -0.23% | ₹-0.18 Cr |
| Ambuja Cements Limited_24/02/2026 | Materials | -0.31% | ₹-0.18 Cr |
| Ultratech Cement Ltd. 27-jan-26 | Materials | -0.32% | ₹-0.18 Cr |
| Ultratech Cement Ltd. 25-nov-25 | Materials | -0.20% | ₹-0.18 Cr |
| Ultratech Cement Ltd. 25-nov-25 | Materials | -0.20% | ₹-0.18 Cr |
| Apl Apollo Tubes Ltd. 25-nov-25 | Industrials | -0.21% | ₹-0.19 Cr |
| Apl Apollo Tubes Ltd. 25-nov-25 | Industrials | -0.21% | ₹-0.19 Cr |
| Hfcl Ltd. 28-oct-25 | Technology | -0.35% | ₹-0.19 Cr |
| Hfcl Ltd. 28-oct-25 | Technology | -0.35% | ₹-0.19 Cr |
| Ultra Tech Cement Ltd Fut 24-feb-26 | Materials | -0.24% | ₹-0.19 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -0.22% | ₹-0.20 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -0.22% | ₹-0.20 Cr |
| Petronet Lng Limited_27/01/2026 | Energy & Utilities | -0.39% | ₹-0.22 Cr |
| Ambuja Cements Ltd 27/01/2026 | Materials | -0.31% | ₹-0.23 Cr |
| Vodafone Idea Limited_24/02/2026 | Technology | -0.42% | ₹-0.23 Cr |
| Ambuja Cements Ltd 27/01/2026 | Materials | -0.42% | ₹-0.23 Cr |
| One 97 Communications Limited_28/10/2025 | Industrials | -0.46% | ₹-0.25 Cr |
| One 97 Communications Limited_28/10/2025 | Industrials | -0.46% | ₹-0.25 Cr |
| Tata Consultancy Services Ltd. 28-apr-26 | Technology | -0.36% | ₹-0.28 Cr |
| Lodha Developers Limited 24/02/2026 | Real Estate | -0.52% | ₹-0.29 Cr |
| Bajaj Finserv Ltd Fut 24-feb-26 | Financial | -0.38% | ₹-0.29 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -0.55% | ₹-0.30 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -0.55% | ₹-0.30 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.33% | ₹-0.30 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.33% | ₹-0.30 Cr |
| Sail_(30/12/2025) | Materials | -0.43% | ₹-0.32 Cr |
| Rec Ltd. 30-dec-25 | Financial | -0.43% | ₹-0.32 Cr |
| Rec Ltd. 30-dec-25 | Financial | -0.37% | ₹-0.34 Cr |
| Rec Ltd. 30-dec-25 | Financial | -0.37% | ₹-0.34 Cr |
| Apl Apollo Tubes Ltd Fut 24-feb-26 | Industrials | -0.60% | ₹-0.34 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | -0.63% | ₹-0.34 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | -0.63% | ₹-0.34 Cr |
| Bank Of Baroda_24/02/2026 | Financial | -0.62% | ₹-0.35 Cr |
| Bank Of Baroda_24/02/2026 | Financial | -0.45% | ₹-0.35 Cr |
| Apl Apollo Tubes Ltd Fut 24-feb-26 | Industrials | -0.46% | ₹-0.36 Cr |
| State Bank Of India Fut 24-feb-26 | Financial | -0.66% | ₹-0.37 Cr |
| Ambuja Cements Limited_24/02/2026 | Materials | -0.48% | ₹-0.38 Cr |
| Glenmark_24/02/2026 | Healthcare | -0.49% | ₹-0.38 Cr |
| Glenmark_(27/01/2026) | Healthcare | -0.68% | ₹-0.38 Cr |
| Hdfc Bank Limited Dec25 | Financial | -0.42% | ₹-0.39 Cr |
| Hdfc Bank Limited Dec25 | Financial | -0.42% | ₹-0.39 Cr |
| Bajfinance_(30/12/2025) | Financial | -0.52% | ₹-0.39 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | -0.43% | ₹-0.39 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | -0.43% | ₹-0.39 Cr |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | -0.73% | ₹-0.41 Cr |
| Bajaj Finserv Ltd. 25-nov-25 | Financial | -0.46% | ₹-0.42 Cr |
| Bajaj Finserv Ltd. 25-nov-25 | Financial | -0.46% | ₹-0.42 Cr |
| Hindustan Unilever Ltd Fut 24-feb-26 | Consumer Staples | -0.75% | ₹-0.42 Cr |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | -0.57% | ₹-0.42 Cr |
| Bse Ltd. | Financial | -0.59% | ₹-0.44 Cr |
| Steel Authority Of India Ltd. 28-oct-25 | Materials | -0.83% | ₹-0.45 Cr |
| Steel Authority Of India Ltd. 28-oct-25 | Materials | -0.83% | ₹-0.45 Cr |
| Ncc_(30/12/2025) | Industrials | -0.62% | ₹-0.47 Cr |
| Exide Industries Limited_24/02/2026 | Consumer Discretionary | -0.60% | ₹-0.47 Cr |
| Idfc First Bank Limited_24/02/2026 | Financial | -0.60% | ₹-0.47 Cr |
| Idfc First Bank Limited_24/02/2026 | Financial | -0.85% | ₹-0.48 Cr |
| Crompton Greaves Consumer Electricals Ltd. 30-dec-25 | Consumer Discretionary | -0.64% | ₹-0.48 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.90% | ₹-0.48 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.90% | ₹-0.48 Cr |
| Federal Bank Ltd.-28-oct-2025 | Financial | -0.90% | ₹-0.48 Cr |
| Federal Bank Ltd.-28-oct-2025 | Financial | -0.90% | ₹-0.48 Cr |
| Apollohosp_(30/12/2025) | Healthcare | -0.53% | ₹-0.49 Cr |
| Apollohosp_(30/12/2025) | Healthcare | -0.53% | ₹-0.49 Cr |
| Hindalco Industries Ltd Fut 24-feb-26 | Materials | -0.89% | ₹-0.50 Cr |
| Rblbank_25/11/2025 | Financial | -0.57% | ₹-0.52 Cr |
| Rblbank_25/11/2025 | Financial | -0.57% | ₹-0.52 Cr |
| Exide Industries Limited_24/02/2026 | Consumer Discretionary | -0.94% | ₹-0.53 Cr |
| Bharat Electronics Ltd. 30-dec-25 | Industrials | -0.71% | ₹-0.53 Cr |
| Petronet Lng Limited_24/02/2026 | Energy & Utilities | -0.97% | ₹-0.55 Cr |
| Tata Consultancy Services Ltd.27/01/2026 | Technology | -1.00% | ₹-0.56 Cr |
| Ncc Ltd. 28-oct-25 | Industrials | -1.05% | ₹-0.56 Cr |
| Ncc Ltd. 28-oct-25 | Industrials | -1.05% | ₹-0.56 Cr |
| Cipla_(25/11/2025) | Healthcare | -0.62% | ₹-0.57 Cr |
| Cipla_(25/11/2025) | Healthcare | -0.62% | ₹-0.57 Cr |
| Lodha Developers Limited 27/01/2026 | Real Estate | -1.02% | ₹-0.58 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -0.65% | ₹-0.59 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -0.65% | ₹-0.59 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -0.65% | ₹-0.60 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -0.65% | ₹-0.60 Cr |
| Punjab National Bank 27-jan-26 | Financial | -1.06% | ₹-0.60 Cr |
| Punjab National Bank 30-dec-25 | Financial | -0.81% | ₹-0.60 Cr |
| Tvs Motor Company Ltd. 28-oct-25 | Consumer Discretionary | -1.13% | ₹-0.61 Cr |
| Tvs Motor Company Ltd. 28-oct-25 | Consumer Discretionary | -1.13% | ₹-0.61 Cr |
| Trent Ltd. 24-feb-26 | Consumer Discretionary | -0.78% | ₹-0.61 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | -0.69% | ₹-0.63 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | -0.69% | ₹-0.63 Cr |
| Ncc Ltd. 25-nov-25 | Industrials | -0.69% | ₹-0.63 Cr |
| Ncc Ltd. 25-nov-25 | Industrials | -0.69% | ₹-0.63 Cr |
| Punjab National Bank-28-oct-2025 | Financial | -1.18% | ₹-0.64 Cr |
| Punjab National Bank-28-oct-2025 | Financial | -1.18% | ₹-0.64 Cr |
| Tata Consumer Products Ltd. 25-nov-25 | Consumer Staples | -0.71% | ₹-0.64 Cr |
| Tata Consumer Products Ltd. 25-nov-25 | Consumer Staples | -0.71% | ₹-0.64 Cr |
| Glenmark_30/12/2025 | Healthcare | -0.88% | ₹-0.66 Cr |
| Auropharma_(30/12/2025) | Healthcare | -0.91% | ₹-0.68 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -1.27% | ₹-0.69 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -1.27% | ₹-0.69 Cr |
| Bharat Heavy Electricals Ltd. 24-feb-26 | Industrials | -0.89% | ₹-0.69 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | -1.29% | ₹-0.70 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | -1.29% | ₹-0.70 Cr |
| Maruti_30/12/2025 | Consumer Discretionary | -0.97% | ₹-0.72 Cr |
| Indian Energy Exchange Ltd. 25-nov-25 | Financial | -0.80% | ₹-0.73 Cr |
| Indian Energy Exchange Ltd. 25-nov-25 | Financial | -0.80% | ₹-0.73 Cr |
| Indian Energy Exchange Ltd. 30-dec-25 | Financial | -0.99% | ₹-0.74 Cr |
| Bajaj Finance Ltd. 27-jan-26 | Financial | -1.32% | ₹-0.74 Cr |
| Vedl_(28/10/2025) | Materials | -1.40% | ₹-0.76 Cr |
| Vedl_(28/10/2025) | Materials | -1.40% | ₹-0.76 Cr |
| Bhel_(27/01/2026) | Industrials | -1.35% | ₹-0.76 Cr |
| Bhel_(27/01/2026) | Industrials | -1.03% | ₹-0.77 Cr |
| Petronet Lng Limited_24/02/2026 | Energy & Utilities | -0.99% | ₹-0.77 Cr |
| Lodha_30/12/2025 | Real Estate | -1.05% | ₹-0.78 Cr |
| Lodha Developers Limited 24/02/2026 | Real Estate | -1.01% | ₹-0.79 Cr |
| Varun Beverages Ltd. 24-feb-26 | Consumer Staples | -1.02% | ₹-0.79 Cr |
| Varun Beverages Ltd. 30-dec-25 | Consumer Staples | -1.07% | ₹-0.80 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.88% | ₹-0.80 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.88% | ₹-0.80 Cr |
| Nmdc Ltd. 30-dec-25 | Materials | -1.08% | ₹-0.80 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -0.89% | ₹-0.81 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -0.89% | ₹-0.81 Cr |
| Trent_(27/01/2026) | Consumer Discretionary | -1.45% | ₹-0.82 Cr |
| Varun Beverages Limited_27/01/2026 | Consumer Staples | -1.47% | ₹-0.83 Cr |
| L&t Finance Ltd. 25-nov-25 | Financial | -0.93% | ₹-0.85 Cr |
| L&t Finance Ltd. 25-nov-25 | Financial | -0.93% | ₹-0.85 Cr |
| Vedl_30/12/2025 | Materials | -1.14% | ₹-0.85 Cr |
| Crompton Greaves Consumer Electricals Limited_27/01/2026 | Consumer Discretionary | -1.23% | ₹-0.92 Cr |
| Sammaan Capital Limited_27/01/2026 | Financial | -1.68% | ₹-0.95 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -1.77% | ₹-0.95 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -1.77% | ₹-0.95 Cr |
| Suzlon Energy Limited_27/01/2026 | Industrials | -1.70% | ₹-0.96 Cr |
| Cholamandalam Investment And Finance Company Ltd_27/01/2026 | Financial | -1.71% | ₹-0.96 Cr |
| Interglobe Aviation Ltd Fut 24-feb-26 | Industrials | -1.24% | ₹-0.97 Cr |
| Sammaan Capital Ltd. 28-oct-25 | Financial | -1.80% | ₹-0.97 Cr |
| Sammaan Capital Ltd. 28-oct-25 | Financial | -1.80% | ₹-0.97 Cr |
| Oil & Natural Gas Corporation Ltd.-28-oct-2025 | Energy & Utilities | -1.81% | ₹-0.97 Cr |
| Oil & Natural Gas Corporation Ltd.-28-oct-2025 | Energy & Utilities | -1.81% | ₹-0.97 Cr |
| Lodha Developers Ltd. 25-nov-25 | Real Estate | -1.07% | ₹-0.98 Cr |
| Lodha Developers Ltd. 25-nov-25 | Real Estate | -1.07% | ₹-0.98 Cr |
| Uno Minda Ltd-24-feb-2026 | Consumer Discretionary | -1.25% | ₹-0.98 Cr |
| Grasim Industries Ltd. 24-feb-26 | Materials | -1.27% | ₹-0.99 Cr |
| Hdfc Bank Limited_24/02/2026 | Financial | -1.76% | ₹-0.99 Cr |
| Suzlon_(30/12/2025) | Industrials | -1.34% | ₹-1.00 Cr |
| Inox Wind Limited_24/02/2026 | Industrials | -1.29% | ₹-1.00 Cr |
| Apollohosp_(30/12/2025) | Healthcare | -1.36% | ₹-1.02 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.11% | ₹-1.02 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.11% | ₹-1.02 Cr |
| Hindzinc_(30/12/2025) | Materials | -1.36% | ₹-1.02 Cr |
| Hdfc Bank Ltd. 28-apr-26 | Financial | -1.33% | ₹-1.04 Cr |
| Indigo_(27/01/2026) | Industrials | -1.89% | ₹-1.07 Cr |
| Inox Wind Limited_27/01/2026 | Industrials | -1.89% | ₹-1.07 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -1.18% | ₹-1.08 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -1.18% | ₹-1.08 Cr |
| Suzlon Energy Ltd. 25-nov-25 | Industrials | -1.20% | ₹-1.10 Cr |
| Suzlon Energy Ltd. 25-nov-25 | Industrials | -1.20% | ₹-1.10 Cr |
| Dlf Limited_24/02/2026 | Real Estate | -1.41% | ₹-1.10 Cr |
| Sbin_(27/01/2026) | Financial | -1.97% | ₹-1.11 Cr |
| Reliance Industries Limited_24/02/2026 | Energy & Utilities | -1.97% | ₹-1.11 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | -1.50% | ₹-1.12 Cr |
| Sammaan Capital Ltd. 30-dec-25 | Financial | -1.52% | ₹-1.13 Cr |
| Eternal Ltd. 27-jan-26 | Technology | -2.05% | ₹-1.15 Cr |
| Trent Ltd. 30-dec-25 | Consumer Discretionary | -1.55% | ₹-1.16 Cr |
| Crompton Greaves Consumer Electricals Limited_24/02/2026 | Consumer Discretionary | -1.49% | ₹-1.16 Cr |
| Pnb Housing Finance Ltd. 28-oct-25 | Financial | -2.20% | ₹-1.19 Cr |
| Pnb Housing Finance Ltd. 28-oct-25 | Financial | -2.20% | ₹-1.19 Cr |
| Crompton Greaves Consumer Electricals Limited_27/01/2026 | Consumer Discretionary | -2.11% | ₹-1.19 Cr |
| Tata Consultancy Services Limited_24/02/2026 | Technology | -2.11% | ₹-1.19 Cr |
| Dlf_(27/01/2026) | Real Estate | -2.13% | ₹-1.20 Cr |
| Persistent_24/02/2026 | Technology | -1.55% | ₹-1.21 Cr |
| Sona Blw Precision Forging Ltd-28-oct-2025 | Consumer Discretionary | -2.26% | ₹-1.22 Cr |
| Sona Blw Precision Forging Ltd-28-oct-2025 | Consumer Discretionary | -2.26% | ₹-1.22 Cr |
| Hindalco_(27/01/2026) | Materials | -2.21% | ₹-1.25 Cr |
| Icici Bank Ltd. 28-apr-26 | Financial | -1.61% | ₹-1.25 Cr |
| Reliance Industries Limited_24/02/2026 | Energy & Utilities | -1.61% | ₹-1.26 Cr |
| Dlf_(27/01/2026) | Real Estate | -1.70% | ₹-1.27 Cr |
| Trent Limited-28-oct-2025 | Consumer Discretionary | -2.36% | ₹-1.27 Cr |
| Trent Limited-28-oct-2025 | Consumer Discretionary | -2.36% | ₹-1.27 Cr |
| Trent Ltd. 25-nov-25 | Consumer Discretionary | -1.39% | ₹-1.27 Cr |
| Trent Ltd. 25-nov-25 | Consumer Discretionary | -1.39% | ₹-1.27 Cr |
| Nestle India Ltd.-28-oct-2025 | Consumer Staples | -2.38% | ₹-1.28 Cr |
| Nestle India Ltd.-28-oct-2025 | Consumer Staples | -2.38% | ₹-1.28 Cr |
| Suzlon Energy Limited_24/02/2026 | Industrials | -1.66% | ₹-1.29 Cr |
| Bse Ltd. 28-oct-25 | Financial | -2.43% | ₹-1.31 Cr |
| Bse Ltd. 28-oct-25 | Financial | -2.43% | ₹-1.31 Cr |
| Bharti Airtel Ltd. 24-feb-26 | Technology | -1.68% | ₹-1.31 Cr |
| Hindustan Zinc Ltd. 25-nov-25 | Materials | -1.54% | ₹-1.41 Cr |
| Hindustan Zinc Ltd. 25-nov-25 | Materials | -1.54% | ₹-1.41 Cr |
| Pnbhousing_30/12/2025 | Financial | -1.91% | ₹-1.42 Cr |
| Itc Ltd. 24-feb-26 | Consumer Staples | -1.86% | ₹-1.45 Cr |
| Pnb Housing Finance Ltd. 25-nov-25 | Financial | -1.59% | ₹-1.45 Cr |
| Pnb Housing Finance Ltd. 25-nov-25 | Financial | -1.59% | ₹-1.45 Cr |
| Sammaan Capital Ltd. 25-nov-25 | Financial | -1.61% | ₹-1.47 Cr |
| Sammaan Capital Ltd. 25-nov-25 | Financial | -1.61% | ₹-1.47 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -2.74% | ₹-1.48 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -2.74% | ₹-1.48 Cr |
| State Bank Of India 30-dec-25 | Financial | -1.98% | ₹-1.48 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -1.63% | ₹-1.48 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -1.63% | ₹-1.48 Cr |
| State Bank Of India 25-nov-25 | Financial | -1.63% | ₹-1.48 Cr |
| State Bank Of India 25-nov-25 | Financial | -1.63% | ₹-1.48 Cr |
| Union Bank Of India-24-feb-2026 | Financial | -1.95% | ₹-1.53 Cr |
| Kotak Bank Ltd Fut 24-feb-26 | Financial | -2.00% | ₹-1.56 Cr |
| Bse Ltd. | Financial | -1.74% | ₹-1.59 Cr |
| Bse Ltd. | Financial | -1.74% | ₹-1.59 Cr |
| State Bank Of India Fut 24-feb-26 | Financial | -2.08% | ₹-1.62 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -2.18% | ₹-1.62 Cr |
| National Building Construction Corp Ltd. 27/01/2026 | Industrials | -2.96% | ₹-1.67 Cr |
| Kotakbank_(27/01/2026) | Financial | -2.98% | ₹-1.68 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | -1.84% | ₹-1.68 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | -1.84% | ₹-1.68 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | -2.29% | ₹-1.71 Cr |
| Itc Limited_27/01/2026 | Consumer Staples | -3.23% | ₹-1.82 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -1.99% | ₹-1.82 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -1.99% | ₹-1.82 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -2.01% | ₹-1.83 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -2.01% | ₹-1.83 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -3.43% | ₹-1.85 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -3.43% | ₹-1.85 Cr |
| Tata Consultancy Services Limited_24/02/2026 | Technology | -2.39% | ₹-1.87 Cr |
| Kalyan Jewellers India Ltd. 28-oct-25 | Consumer Discretionary | -3.50% | ₹-1.88 Cr |
| Kalyan Jewellers India Ltd. 28-oct-25 | Consumer Discretionary | -3.50% | ₹-1.88 Cr |
| Hdfc Bank Limited_24/02/2026 | Financial | -2.43% | ₹-1.90 Cr |
| Cholamandalam Investment And Finance Company Limited-24-feb-2026 | Financial | -2.49% | ₹-1.94 Cr |
| Nmdc Ltd. 25-nov-25 | Materials | -2.14% | ₹-1.95 Cr |
| Nmdc Ltd. 25-nov-25 | Materials | -2.14% | ₹-1.95 Cr |
| Nmdc Ltd.-28-oct-2025 | Materials | -3.66% | ₹-1.97 Cr |
| Nmdc Ltd.-28-oct-2025 | Materials | -3.66% | ₹-1.97 Cr |
| Varun Beverages Ltd. 25-nov-25 | Consumer Staples | -2.17% | ₹-1.98 Cr |
| Varun Beverages Ltd. 25-nov-25 | Consumer Staples | -2.17% | ₹-1.98 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -3.73% | ₹-2.00 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -3.73% | ₹-2.00 Cr |
| Nbcc (india) Ltd. 30-dec-25 | Industrials | -2.76% | ₹-2.06 Cr |
| Punjab National Bank 25-nov-25 | Financial | -2.27% | ₹-2.07 Cr |
| Punjab National Bank 25-nov-25 | Financial | -2.27% | ₹-2.07 Cr |
| Vodafone Idea Ltd. 30-dec-25 | Technology | -2.79% | ₹-2.08 Cr |
| Kalyan Jewellers India Limited 24/02/2026 | Consumer Discretionary | -2.67% | ₹-2.09 Cr |
| Icici Bank Ltd Fut 24-feb-26 | Financial | -2.69% | ₹-2.10 Cr |
| National Aluminium Company Ltd.28/10/2025 | Materials | -3.90% | ₹-2.10 Cr |
| National Aluminium Company Ltd.28/10/2025 | Materials | -3.90% | ₹-2.10 Cr |
| State Bank Of India 30-dec-25 | Financial | -2.34% | ₹-2.13 Cr |
| State Bank Of India 30-dec-25 | Financial | -2.34% | ₹-2.13 Cr |
| Eternal Limited-28-oct-2025 | Technology | -4.14% | ₹-2.23 Cr |
| Eternal Limited-28-oct-2025 | Technology | -4.14% | ₹-2.23 Cr |
| Vodafone Idea Limited_27/01/2026 | Technology | -3.99% | ₹-2.24 Cr |
| Net Payables | Unspecified | -2.50% | ₹-2.28 Cr |
| Net Payables | Unspecified | -2.50% | ₹-2.28 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | -4.09% | ₹-2.30 Cr |
| Hdfc Bank Ltd.-30-mar-2026 | Financial | -2.98% | ₹-2.33 Cr |
| Nbcc (india) Ltd-24-feb-2026 | Industrials | -3.05% | ₹-2.38 Cr |
| Icici Bank Limited Dec25 | Financial | -2.61% | ₹-2.39 Cr |
| Icici Bank Limited Dec25 | Financial | -2.61% | ₹-2.39 Cr |
| Steel Authority Of India Ltd. 25-nov-25 | Materials | -2.69% | ₹-2.46 Cr |
| Steel Authority Of India Ltd. 25-nov-25 | Materials | -2.69% | ₹-2.46 Cr |
| Eternal Ltd. 24-feb-26 | Technology | -3.24% | ₹-2.53 Cr |
| Sammaan Capital Limited_24/02/2026 | Financial | -3.25% | ₹-2.54 Cr |
| Vodafone Idea Limited_24/02/2026 | Technology | -3.28% | ₹-2.56 Cr |
| Kalyan Jewellers India Limited 27/01/2026 | Consumer Discretionary | -4.69% | ₹-2.64 Cr |
| State Bank Of India 28-oct-25 | Financial | -5.01% | ₹-2.70 Cr |
| State Bank Of India 28-oct-25 | Financial | -5.01% | ₹-2.70 Cr |
| Kalyankjil_30/12/2025 | Consumer Discretionary | -3.93% | ₹-2.93 Cr |
| Kalyan Jewellers India Ltd. 25-nov-25 | Consumer Discretionary | -3.24% | ₹-2.95 Cr |
| Kalyan Jewellers India Ltd. 25-nov-25 | Consumer Discretionary | -3.24% | ₹-2.95 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -5.67% | ₹-3.05 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -5.67% | ₹-3.05 Cr |
| Hdfc Bank Limited Dec25 | Financial | -4.18% | ₹-3.12 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -3.43% | ₹-3.13 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -3.43% | ₹-3.13 Cr |
| Icicibank_(27/01/2026) | Financial | -5.71% | ₹-3.21 Cr |
| Icici Bank Limited Dec25 | Financial | -4.32% | ₹-3.22 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -3.61% | ₹-3.30 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -3.61% | ₹-3.30 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | -4.44% | ₹-3.31 Cr |
| Bandhan Bank Limited_24/02/2026 | Financial | -4.29% | ₹-3.35 Cr |
| Eternal Ltd. 30-dec-25 | Technology | -4.52% | ₹-3.37 Cr |
| Rbl Bank Limited 24/02/2026 | Financial | -4.38% | ₹-3.42 Cr |
| Bajaj Finance Limited_24/02/2026 | Financial | -4.48% | ₹-3.50 Cr |
| Rbl Bank Limited 27/01/2026 | Financial | -6.25% | ₹-3.52 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -3.91% | ₹-3.57 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -3.91% | ₹-3.57 Cr |
| Hindalco Industries Limited Dec25 | Materials | -5.12% | ₹-3.82 Cr |
| Net Payables | Unspecified | -6.80% | ₹-3.83 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -7.15% | ₹-3.84 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -7.15% | ₹-3.84 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -4.26% | ₹-3.89 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -4.26% | ₹-3.89 Cr |
| Itc Ltd. 30-dec-25 | Consumer Staples | -6.10% | ₹-4.55 Cr |
| Rblbank_30/12/2025 | Financial | -6.14% | ₹-4.58 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -5.19% | ₹-4.74 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -5.19% | ₹-4.74 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -5.27% | ₹-4.81 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -5.27% | ₹-4.81 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹29.96 | 7.75% | 6.67% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹12.09 | 7.67% | 6.49% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹15.08 | 7.32% | 6.36% | - |
| Jm Arbitrage Fund Direct-growth |
₹36.30 | 7.27% | 6.14% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹35.73 | 7.04% | 5.99% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.62 | 6.87% | 5.74% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.36 | 6.60% | 5.59% | - |
| Jm Arbitrage Fund-growth |
₹33.88 | 6.53% | 5.47% | - |
Frequently Asked Questions
Trustmf Arbitrage Fund Regular-growth
What is the long-term performance of Trustmf Arbitrage Fund Regular-growth?
- Since Inception: 0.52%
What is the portfolio composition of Trustmf Arbitrage Fund Regular-growth?
Equity: -0.31%, Debt: 11.54%, Others: 88.77%.
Who manages Trustmf Arbitrage Fund Regular-growth?
Trustmf Arbitrage Fund Regular-growth is managed by Sachin Parekh from TRUST Mutual Fund.
What is the market-cap allocation of Trustmf Arbitrage Fund Regular-growth?
Large Cap: 57.52%, Mid Cap: 18.41%, Small Cap: 24.07%.
Which are the top companies Trustmf Arbitrage Fund Regular-growth has invested in?
- Cash Margin – 76.61% of the fund's portfolio
- Cash Margin – 76.61% of the fund's portfolio
- Cash Margin – 76.32% of the fund's portfolio
- Cash Margin – 79.52% of the fund's portfolio
- Cash Margin – 76.75% of the fund's portfolio
Which are the major sectors Trustmf Arbitrage Fund Regular-growth focuses on?
- Unspecified – 779.99% of the fund's portfolio
- Healthcare – -0.05% of the fund's portfolio
- Real Estate – -0.08% of the fund's portfolio
- Industrials – -0.19% of the fund's portfolio
- Consumer Staples – -0.21% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





