ITI Arbitrage Fund — Portfolio Holdings (ITI Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
PAYTM · One 97 Communications Limited	₹5.72 Cr	8.83%	→ Held
HDFCBANK · HDFC Bank Limited	₹3.69 Cr	5.69%	→ Held
CUMMINSIND · Cummins India Limited	₹2.95 Cr	4.56%	→ Held
PFC · Power Finance Corporation Limited	₹2.88 Cr	4.44%	→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹2.31 Cr	3.56%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹2.09 Cr	3.22%	→ Held
VBL · Varun Beverages Limited	₹1.98 Cr	3.06%	→ Held
AUBANK · AU Small Finance Bank Limited	₹1.52 Cr	2.34%	▲ Added
SHRIRAMFIN · Shriram Finance Limited	₹1.46 Cr	2.25%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹1.39 Cr	2.14%	→ Held
RBLBANK · RBL Bank Limited	₹1.28 Cr	1.98%	→ Held
GODFRYPHLP · Godfrey Phillips India Limited	₹1.25 Cr	1.93%	▲ Added
ICICIGI · ICICI Lombard General Insurance Company Limited	₹1.24 Cr	1.92%	▲ Added
NATIONALUM · National Aluminium Company Limited	₹1.15 Cr	1.78%	▲ Added
HINDPETRO · Hindustan Petroleum Corporation Limited	₹1.06 Cr	1.64%	—

Showing the top 15 of 29 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.