Equity Holdings of DSP Arbitrage Fund

Here is the most recent list of equity holdings in the DSP Arbitrage Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 2,613.55 crores, of which equity holdings constitute 66.41%.

Name of the EquityHolding Percentage
TATA CONSULTANCY SERVICES LTD. 2.96%
HDFC Bank Ltd 2.32%
RELIANCE INDUSTRIES LTD. 2.16%
KOTAK MAHINDRA BANK LTD. 1.85%
ITC LTD. 1.78%
ICICI BANK LTD. 1.75%
Vodafone Idea Ltd 1.60%
AXIS BANK LTD. 1.53%
BANK OF BARODA 1.47%
LARSEN & TOUBRO LTD. 1.46%
ADANI ENTERPRISES LTD. 1.22%
TATA POWER CO.LTD. 1.21%
REC Ltd 1.11%
GMR Airports Infrastructure Ltd 1.07%
TATA MOTORS LTD. 1.02%
POWER FINANCE CORPORATION LTD. 0.97%
STATE BANK OF INDIA 0.94%
IDFC First Bank Ltd 0.93%
PUNJAB NATIONAL BANK 0.85%
LIC HOUSING FINANCE LTD. 0.82%
JSW STEEL LTD. 0.80%
BHARTI AIRTEL LTD. 0.80%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.79%
Vedanta Limited 0.76%
AUROBINDO PHARMA LTD. 0.74%
Tata Consumer Products Ltd 0.67%
MAHINDRA & MAHINDRA LTD. 0.67%
BHARAT HEAVY ELECTRICALS LTD. 0.67%
BHARAT ELECTRONICS LTD. 0.67%
ULTRATECH CEMENT LTD. 0.66%
Indian Railway Catering and Tourism Corporation Ltd 0.65%
MARICO LTD. 0.64%
Titan Company Limited 0.60%
RBL Bank Ltd 0.58%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.54%
HINDUSTAN UNILEVER LTD. 0.54%
One 97 Communications Ltd 0.53%
HCL TECHNOLOGIES LTD. 0.52%
GRASIM INDUSTRIES LTD. 0.48%
Adani Transmission Ltd 0.48%
DLF LTD. 0.47%
HINDALCO INDUSTRIES LTD. 0.47%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.46%
GRANULES INDIA LTD. 0.44%
NTPC LTD. 0.41%
Patanjali Foods Ltd 0.41%
TATA STEEL LTD. 0.40%
DIVI'S LABORATORIES LTD. 0.40%
APL APOLLO TUBES LTD. 0.39%
SRF LTD. 0.39%
Zomato Ltd 0.38%
INFOSYS LTD. 0.37%
Bandhan Bank Ltd 0.37%
IIFL Finance Ltd 0.36%
BRITANNIA INDUSTRIES LTD. 0.36%
CONTAINER CORPORATION OF INDIA LTD. 0.36%
NATIONAL ALUMINIUM CO.LTD. 0.34%
Computer Age Management Services Ltd 0.33%
COAL INDIA LTD. 0.33%
YES BANK LTD. 0.32%
PNB Housing Finance Ltd 0.31%
Aditya Birla Capital Ltd 0.30%
360 ONE WAM LTD 0.30%
INDUSIND BANK LTD. 0.30%
STEEL AUTHORITY OF INDIA LTD. 0.30%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.29%
BAJAJ AUTO LTD. 0.29%
SBI Life Insurance Company Ltd 0.27%
Aditya Birla Fashion and Retail Ltd 0.27%
NMDC LTD. 0.26%
Kalyan Jewellers India Ltd 0.26%
COLGATE-PALMOLIVE (INDIA) LTD. 0.25%
JSW Energy Ltd 0.25%
BIOCON LTD. 0.25%
Max Healthcare Institute Ltd 0.23%
BANK OF INDIA 0.22%
Oil and Natural Gas Corporation Ltd 0.22%
EXIDE INDUSTRIES LTD. 0.21%
ICICI Prudential Life Insurance Company Ltd 0.21%
Jubilant FoodWorks Ltd 0.21%
BAJAJ FINSERV LTD. 0.21%
Macrotech Developers Ltd 0.20%
TECH MAHINDRA LTD. 0.20%
LUPIN LTD. 0.19%
PIDILITE INDUSTRIES LTD. 0.19%
TORRENT PHARMACEUTICALS LTD. 0.19%
The Phoenix Mills Ltd 0.19%
INDIAN HOTELS CO.LTD. 0.17%
AMBUJA CEMENTS LTD. 0.17%
Zydus Lifesciences Ltd 0.17%
Laurus Labs Ltd 0.16%
L&T FINANCE HOLDINGS LTD. 0.15%
MANAPPURAM FINANCE LTD. 0.15%
BHARAT PETROLEUM CORPORATION LTD. 0.14%
CIPLA LTD. 0.14%
Crompton Greaves Consumer Electricals Ltd 0.14%
PETRONET LNG LTD. 0.14%
CG Power and Industrial Solutions Ltd 0.13%
FEDERAL BANK LTD. 0.13%
GAIL (INDIA) LTD. 0.13%
MPHASIS LTD. 0.12%
APOLLO HOSPITALS ENTERPRISE LTD. 0.12%
ASHOK LEYLAND LTD. 0.12%
HFCL Ltd 0.12%
Godrej Properties Ltd 0.11%
POWER GRID CORPORATION OF INDIA LTD. 0.11%
Adani Green Energy Ltd 0.11%
FORTIS HEALTHCARE LTD. 0.10%
HINDUSTAN ZINC LTD. 0.10%
TATA CHEMICALS LTD. 0.09%
GLENMARK PHARMACEUTICALS LTD. 0.09%
HDFC Life Insurance Company Ltd 0.09%
GODREJ CONSUMER PRODUCTS LTD. 0.09%
EICHER MOTORS LTD. 0.08%
Poonawalla Fincorp Ltd 0.08%
Polycab India Ltd 0.07%
Samvardhana Motherson International Ltd 0.06%
CESC LTD. 0.06%
SIEMENS LTD. 0.06%
UPL Limited 0.05%
ASIAN PAINTS LTD. 0.05%
Tube Investments of India Ltd 0.05%
Dixon Technologies (India) Ltd 0.05%
SOLAR INDUSTRIES INDIA LTD. 0.05%
KFin Technologies Ltd 0.05%
TORRENT POWER LTD. 0.04%
UNITED SPIRITS LTD. 0.04%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.04%
Adani Total Gas Ltd 0.04%
Angel One Ltd 0.04%
BOSCH LTD. 0.04%
TRENT LTD. 0.04%
Amber Enterprises India Ltd 0.03%
Dalmia Bharat Ltd 0.02%
AU Small Finance Bank Ltd 0.02%
NBCC (India) Ltd 0.02%
MARUTI SUZUKI INDIA LTD. 0.02%
UNO Minda Ltd 0.01%
Astral Ltd 0.01%
OBEROI REALTY LTD. 0.01%
TITAGARH WAGONS LTD. 0.01%
Inox Wind Ltd 0.01%
Indian Energy Exchange Ltd 0.01%
NCC Limited 0.01%
BHARAT FORGE LTD. 0.01%
SUPREME INDUSTRIES LTD. 0.01%
Cholamandalam Investment and Finance Company Ltd 0.01%
INDIAN OIL CORPORATION LTD. 0.01%
Life Insurance Corporation of India 0.01%
Piramal Pharma Ltd 0.01%