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AMC : Category : Scheme :
Bajaj Finserv Arbitrage Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.696682785063.8852
Domestic EquitiesReliance Industries Limited6.014240100057.3751
Domestic EquitiesICICI Bank Limited3.754528350035.8174
Domestic EquitiesSteel Authority of India Limited2.2739117500021.6928
Domestic EquitiesRBL Bank Limited2.150560960020.5161
Domestic EquitiesIDFC First Bank Limited2.0312278250019.3773
Domestic EquitiesVodafone Idea Limited2.01381879792519.2115
Domestic EquitiesITC Limited1.726752310016.4724
Domestic EquitiesMahindra & Mahindra Limited1.57804860015.0539
Domestic EquitiesPunjab National Bank1.5498135200014.7855
Domestic EquitiesHindustan Zinc Limited1.499924010014.3088
Domestic EquitiesAditya Birla Capital Limited1.437139680013.7094
Domestic EquitiesLIC Housing Finance Limited1.273421900012.1479
Domestic EquitiesJio Financial Services Limited1.183445825011.2899
Domestic EquitiesBandhan Bank Limited1.175756160011.2163
Domestic EquitiesSuzlon Energy Limited1.0569181402510.0824
Domestic EquitiesSolar Industries India Limited1.035764009.8810
Domestic EquitiesBharti Airtel Limited0.9676489259.2312
Domestic EquitiesBajaj Finance Limited0.9650982509.2060
Domestic EquitiesBharat Electronics Limited0.92132037758.7888
Domestic EquitiesBajaj Finserv Limited0.9130498508.7098
Domestic EquitiesKotak Mahindra Bank Limited0.86792160008.2793
Domestic EquitiesInfosys Limited0.8572692008.1781
Domestic EquitiesEternal Limited0.82263176757.8475
Domestic EquitiesBharat Heavy Electricals Limited0.80482178757.6781
Domestic EquitiesNMDC Limited0.79938437507.6250
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.7757446507.3998
Domestic EquitiesTitan Company Limited0.7320159256.9834
Domestic EquitiesNTPC Limited0.64641545006.1669
Domestic EquitiesAxis Bank Limited0.6398481256.1037
Domestic EquitiesCipla Limited0.6332461256.0405
Domestic EquitiesHindalco Industries Limited0.6245574005.9581
Domestic EquitiesYes Bank Limited0.623729856005.9503
Domestic EquitiesInterGlobe Aviation Limited0.5808129005.5409
Domestic EquitiesWaaree Energies Limited0.5607171505.3487
Domestic EquitiesTata Steel Limited0.54832475005.2312
Domestic EquitiesThe Indian Hotels Company Limited0.5399810005.1504
Domestic EquitiesREC Limited0.52511414005.0098
Domestic EquitiesGodrej Properties Limited0.5026261254.7945
Domestic EquitiesPower Grid Corporation of India Limited0.50091501004.7784
Domestic EquitiesApollo Hospitals Enterprise Limited0.500362504.7728
Domestic EquitiesSBI Life Insurance Company Limited0.4862255004.6385
Domestic EquitiesTata Power Company Limited0.47971029504.5766
Domestic EquitiesSammaan Capital Limited0.46283053004.4149
Domestic EquitiesMaruti Suzuki India Limited0.432631004.1273
Domestic EquitiesMuthoot Finance Limited0.4244118254.0491
Domestic EquitiesDLF Limited0.4061660003.8742
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.3936730753.7550
Domestic EquitiesLarsen & Toubro Limited0.390392753.7230
Domestic EquitiesInox Wind Limited0.37073503503.5368
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.33921188003.2356
Domestic EquitiesPower Finance Corporation Limited0.3361715003.2061
Domestic EquitiesShriram Finance Limited0.3323338253.1706
Domestic EquitiesIndus Towers Limited0.3214748003.0664
Domestic EquitiesSun Pharmaceutical Industries Limited0.3184168003.0379
Domestic EquitiesAmbuja Cements Limited0.2982640502.8451
Domestic EquitiesGMR Airports Limited0.29612929502.8249
Domestic EquitiesDalmia Bharat Limited0.2793139752.6641
Domestic EquitiesKalyan Jewellers India Limited0.2745634502.6189
Domestic EquitiesPG Electroplast Limited0.2659475002.5365
Domestic EquitiesDelhivery Limited0.2641539502.5197
Domestic EquitiesTube Investments of India Limited0.259684002.4762
Domestic EquitiesMulti Commodity Exchange of India Limited0.253181252.4143
Domestic EquitiesBank of Baroda0.2423877502.3119
Domestic EquitiesAsian Paints Limited0.237092502.2612
Domestic EquitiesLupin Limited0.225993502.1554
Domestic EquitiesMax Healthcare Institute Limited0.2131204752.0333
Domestic EquitiesGrasim Industries Limited0.212472502.0260
Domestic EquitiesSupreme Industries Limited0.199452501.9019
Domestic EquitiesTVS Motor Company Limited0.179449001.7115
Domestic EquitiesMphasis Limited0.177274251.6904
Domestic EquitiesIndusInd Bank Limited0.1680175001.6031
Domestic EquitiesBharat Forge Limited0.167685001.5994
Domestic EquitiesHDFC Life Insurance Company Limited0.1556253001.4849
Domestic EquitiesGodrej Consumer Products Limited0.1510135001.4406
Domestic EquitiesNBCC (India) Limited0.14991560001.4297
Domestic EquitiesPolycab India Limited0.148817501.4193
Domestic EquitiesPetronet LNG Limited0.1433494001.3672
Domestic EquitiesLaurus Labs Limited0.1373119001.3101
Domestic EquitiesFortis Healthcare Limited0.1350139501.2875
Domestic EquitiesPNB Housing Finance Limited0.1282117001.2234
Domestic EquitiesDabur India Limited0.1215262501.1589
Domestic EquitiesUPL Limited0.1185176151.1306
Domestic EquitiesHindustan Aeronautics Limited0.109224001.0413
Domestic EquitiesJSW Steel Limited0.107481001.0242
Domestic EquitiesKEI Industries Limited0.106921001.0201
Domestic EquitiesJindal Steel Limited0.104281250.9938
Domestic EquitiesMarico Limited0.0877108000.8370
Domestic EquitiesOil & Natural Gas Corporation Limited0.0777247500.7414
Domestic EquitiesBritannia Industries Limited0.075012500.7157
Domestic EquitiesPatanjali Foods Limited0.0694144000.6616
Domestic EquitiesGlenmark Pharmaceuticals Limited0.066226250.6317
Domestic EquitiesAU Small Finance Bank Limited0.063960000.6096
Domestic EquitiesAdani Enterprises Limited0.062424720.5954
Domestic EquitiesPB Fintech Limited0.061135000.5832
Domestic EquitiesUltraTech Cement Limited0.06075000.5793
Domestic EquitiesIndian Oil Corporation Limited0.0582390000.5548
Domestic EquitiesDivi's Laboratories Limited0.04777000.4552
Domestic EquitiesManappuram Finance Limited0.0463150000.4415
Domestic EquitiesMazagon Dock Shipbuilders Limited0.045816000.4373
Domestic EquitiesZydus Lifesciences Limited0.042145000.4014
Domestic EquitiesUnion Bank of India0.0385221250.3671
Domestic EquitiesCanara Bank0.0381270000.3636
Domestic EquitiesMankind Pharma Limited0.031813500.3033
Domestic EquitiesSona BLW Precision Forgings Limited0.031249000.2976
Domestic EquitiesThe Federal Bank Limited0.0301100000.2869
Domestic EquitiesKPIT Technologies Limited0.027134000.2581
Domestic EquitiesGAIL (India) Limited0.0269157500.2571
Domestic EquitiesHavells India Limited0.026020000.2481
Domestic EquitiesSamvardhana Motherson International Limited0.0234184500.2236
Domestic EquitiesNestle India Limited0.022915000.2188
Domestic EquitiesDixon Technologies (India) Limited0.01761500.1675
Domestic EquitiesLodha Developers Limited0.016918000.1616
Domestic EquitiesAurobindo Pharma Limited0.00805500.0764
Domestic EquitiesCG Power and Industrial Solutions Limited0.00728500.0691
Domestic EquitiesJSW Energy Limited0.005910000.0561
Total 68.0435 649.1335
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)67.8326 647.1218
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.0391 28.9934
Total 70.8718 676.1152
Derivatives-FuturesJSW Energy Limited May 2026 Future-0.0059-1000-0.0564
Derivatives-FuturesCG Power and Industrial Solutions Limited May 2026 Future-0.0073-850-0.0696
Derivatives-FuturesAurobindo Pharma Limited May 2026 Future-0.0081-550-0.0768
Derivatives-FuturesLodha Developers Limited May 2026 Future-0.0170-1800-0.1624
Derivatives-FuturesDixon Technologies (India) Limited May 2026 Future-0.0177-150-0.1685
Derivatives-FuturesNestle India Limited May 2026 Future-0.0230-1500-0.2193
Derivatives-FuturesSamvardhana Motherson International Limited May 2026 Future-0.0236-18450-0.2249
Derivatives-FuturesHavells India Limited May 2026 Future-0.0260-2000-0.2483
Derivatives-FuturesGAIL (India) Limited May 2026 Future-0.0270-15750-0.2580
Derivatives-FuturesKPIT Technologies Limited May 2026 Future-0.0271-3400-0.2589
Derivatives-FuturesThe Federal Bank Limited May 2026 Future-0.0302-10000-0.2878
Derivatives-FuturesSona BLW Precision Forgings Limited May 2026 Future-0.0313-4900-0.2985
Derivatives-FuturesMankind Pharma Limited May 2026 Future-0.0319-1350-0.3040
Derivatives-FuturesCanara Bank May 2026 Future-0.0383-27000-0.3657
Derivatives-FuturesUnion Bank of India May 2026 Future-0.0387-22125-0.3694
Derivatives-FuturesZydus Lifesciences Limited May 2026 Future-0.0423-4500-0.4039
Derivatives-FuturesMazagon Dock Shipbuilders Limited May 2026 Future-0.0460-1600-0.4388
Derivatives-FuturesManappuram Finance Limited May 2026 Future-0.0466-15000-0.4442
Derivatives-FuturesDivi's Laboratories Limited May 2026 Future-0.0480-700-0.4579
Derivatives-FuturesIndian Oil Corporation Limited May 2026 Future-0.0588-39000-0.5609
Derivatives-FuturesUltraTech Cement Limited May 2026 Future-0.0612-500-0.5839
Derivatives-FuturesPB Fintech Limited May 2026 Future-0.0613-3500-0.5848
Derivatives-FuturesAdani Enterprises Limited May 2026 Future-0.0628-2472-0.5987
Derivatives-FuturesAU Small Finance Bank Limited May 2026 Future-0.0642-6000-0.6127
Derivatives-FuturesGlenmark Pharmaceuticals Limited May 2026 Future-0.0666-2625-0.6355
Derivatives-FuturesPatanjali Foods Limited May 2026 Future-0.0695-14400-0.6628
Derivatives-FuturesBritannia Industries Limited May 2026 Future-0.0753-1250-0.7183
Derivatives-FuturesOil & Natural Gas Corporation Limited May 2026 Future-0.0781-24750-0.7451
Derivatives-FuturesMarico Limited May 2026 Future-0.0880-10800-0.8400
Derivatives-FuturesJindal Steel Limited May 2026 Future-0.1050-8125-1.0015
Derivatives-FuturesKEI Industries Limited May 2026 Future-0.1075-2100-1.0260
Derivatives-FuturesJSW Steel Limited May 2026 Future-0.1079-8100-1.0289
Derivatives-FuturesHindustan Aeronautics Limited June 2026 Future-0.1105-2400-1.0546
Derivatives-FuturesUPL Limited May 2026 Future-0.1193-17615-1.1379
Derivatives-FuturesDabur India Limited May 2026 Future-0.1224-26250-1.1680
Derivatives-FuturesPNB Housing Finance Limited May 2026 Future-0.1289-11700-1.2297
Derivatives-FuturesFortis Healthcare Limited May 2026 Future-0.1357-13950-1.2944
Derivatives-FuturesLaurus Labs Limited May 2026 Future-0.1381-11900-1.3179
Derivatives-FuturesPetronet LNG Limited May 2026 Future-0.1442-49400-1.3759
Derivatives-FuturesPolycab India Limited May 2026 Future-0.1497-1750-1.4279
Derivatives-FuturesGodrej Consumer Products Limited May 2026 Future-0.1507-13500-1.4375
Derivatives-FuturesNBCC (India) Limited May 2026 Future-0.1509-156000-1.4397
Derivatives-FuturesHDFC Life Insurance Company Limited May 2026 Future-0.1565-25300-1.4934
Derivatives-FuturesBharat Forge Limited May 2026 Future-0.1685-8500-1.6078
Derivatives-FuturesIndusInd Bank Limited May 2026 Future-0.1690-17500-1.6124
Derivatives-FuturesMphasis Limited May 2026 Future-0.1785-7425-1.7027
Derivatives-FuturesTVS Motor Company Limited May 2026 Future-0.1805-4900-1.7223
Derivatives-FuturesSupreme Industries Limited May 2026 Future-0.1999-5250-1.9069
Derivatives-FuturesGrasim Industries Limited May 2026 Future-0.2130-7250-2.0320
Derivatives-FuturesMax Healthcare Institute Limited May 2026 Future-0.2149-20475-2.0498
Derivatives-FuturesLupin Limited May 2026 Future-0.2265-9350-2.1606
Derivatives-FuturesAsian Paints Limited May 2026 Future-0.2383-9250-2.2729
Derivatives-FuturesBank of Baroda May 2026 Future-0.2438-87750-2.3263
Derivatives-FuturesMulti Commodity Exchange of India Limited May 2026 Future-0.2539-8125-2.4221
Derivatives-FuturesTube Investments of India Limited May 2026 Future-0.2611-8400-2.4909
Derivatives-FuturesDelhivery Limited May 2026 Future-0.2655-53950-2.5327
Derivatives-FuturesPG Electroplast Limited May 2026 Future-0.2673-47500-2.5496
Derivatives-FuturesKalyan Jewellers India Limited May 2026 Future-0.2761-63450-2.6341
Derivatives-FuturesDalmia Bharat Limited May 2026 Future-0.2807-13975-2.6783
Derivatives-FuturesGMR Airports Limited May 2026 Future-0.2988-292950-2.8507
Derivatives-FuturesAmbuja Cements Limited May 2026 Future-0.3000-64050-2.8618
Derivatives-FuturesSun Pharmaceutical Industries Limited May 2026 Future-0.3212-16800-3.0645
Derivatives-FuturesIndus Towers Limited May 2026 Future-0.3239-74800-3.0899
Derivatives-FuturesShriram Finance Limited May 2026 Future-0.3351-33825-3.1972
Derivatives-FuturesPower Finance Corporation Limited May 2026 Future-0.3382-71500-3.2264
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited May 2026 Future-0.3403-118800-3.2469
Derivatives-FuturesInox Wind Limited May 2026 Future-0.3731-350350-3.5596
Derivatives-FuturesLarsen & Toubro Limited May 2026 Future-0.3926-9275-3.7450
Derivatives-FuturesICICI Prudential Life Insurance Company Limited May 2026 Future-0.3952-73075-3.7707
Derivatives-FuturesDLF Limited May 2026 Future-0.4097-66000-3.9090
Derivatives-FuturesMuthoot Finance Limited May 2026 Future-0.4269-11825-4.0730
Derivatives-FuturesMaruti Suzuki India Limited May 2026 Future-0.4354-3100-4.1536
Derivatives-FuturesSammaan Capital Limited May 2026 Future-0.4663-305300-4.4488
Derivatives-FuturesTata Power Company Limited May 2026 Future-0.4824-102950-4.6024
Derivatives-FuturesSBI Life Insurance Company Limited May 2026 Future-0.4882-25500-4.6571
Derivatives-FuturesApollo Hospitals Enterprise Limited May 2026 Future-0.5038-6250-4.8062
Derivatives-FuturesPower Grid Corporation of India Limited May 2026 Future-0.5041-150100-4.8088
Derivatives-FuturesGodrej Properties Limited May 2026 Future-0.5045-26125-4.8125
Derivatives-FuturesREC Limited May 2026 Future-0.5267-141400-5.0246
Derivatives-FuturesThe Indian Hotels Company Limited May 2026 Future-0.5434-81000-5.1840
Derivatives-FuturesTata Steel Limited May 2026 Future-0.5502-247500-5.2485
Derivatives-FuturesWaaree Energies Limited May 2026 Future-0.5633-17150-5.3738
Derivatives-FuturesInterGlobe Aviation Limited May 2026 Future-0.5843-12900-5.5745
Derivatives-FuturesHindalco Industries Limited May 2026 Future-0.6280-57400-5.9913
Derivatives-FuturesYes Bank Limited May 2026 Future-0.6293-2985600-6.0040
Derivatives-FuturesCipla Limited May 2026 Future-0.6359-46125-6.0664
Derivatives-FuturesAxis Bank Limited May 2026 Future-0.6449-48125-6.1524
Derivatives-FuturesNTPC Limited May 2026 Future-0.6508-154500-6.2090
Derivatives-FuturesTitan Company Limited May 2026 Future-0.7354-15925-7.0154
Derivatives-FuturesAdani Ports and Special Economic Zone Limited May 2026 Future-0.7798-44650-7.4397
Derivatives-FuturesNMDC Limited May 2026 Future-0.8062-843750-7.6911
Derivatives-FuturesBharat Heavy Electricals Limited May 2026 Future-0.8097-217875-7.7246
Derivatives-FuturesEternal Limited May 2026 Future-0.8310-317675-7.9280
Derivatives-FuturesInfosys Limited May 2026 Future-0.8613-69200-8.2168
Derivatives-FuturesKotak Mahindra Bank Limited May 2026 Future-0.8748-216000-8.3453
Derivatives-FuturesBajaj Finserv Limited May 2026 Future-0.9173-49850-8.7511
Derivatives-FuturesBharat Electronics Limited May 2026 Future-0.9314-203775-8.8859
Derivatives-FuturesBajaj Finance Limited May 2026 Future-0.9707-98250-9.2601
Derivatives-FuturesBharti Airtel Limited May 2026 Future-0.9740-48925-9.2920
Derivatives-FuturesSolar Industries India Limited May 2026 Future-1.0422-6400-9.9424
Derivatives-FuturesSuzlon Energy Limited May 2026 Future-1.0638-1814025-10.1482
Derivatives-FuturesBandhan Bank Limited May 2026 Future-1.1829-561600-11.2846
Derivatives-FuturesJio Financial Services Limited May 2026 Future-1.1920-458250-11.3714
Derivatives-FuturesLIC Housing Finance Limited May 2026 Future-1.2831-219000-12.2406
Derivatives-FuturesAditya Birla Capital Limited May 2026 Future-1.4466-396800-13.8002
Derivatives-FuturesHindustan Zinc Limited May 2026 Future-1.5054-240100-14.3618
Derivatives-FuturesPunjab National Bank May 2026 Future-1.5569-1352000-14.8530
Derivatives-FuturesMahindra & Mahindra Limited May 2026 Future-1.5908-48600-15.1760
Derivatives-FuturesITC Limited May 2026 Future-1.7370-523100-16.5713
Derivatives-FuturesVodafone Idea Limited May 2026 Future-2.0233-18797925-19.3027
Derivatives-FuturesIDFC First Bank Limited May 2026 Future-2.0484-2782500-19.5413
Derivatives-FuturesRBL Bank Limited May 2026 Future-2.1643-609600-20.6469
Derivatives-FuturesSteel Authority of India Limited May 2026 Future-2.2891-1175000-21.8377
Derivatives-FuturesICICI Bank Limited May 2026 Future-3.7869-283500-36.1265
Derivatives-FuturesReliance Industries Limited May 2026 Future-6.0527-401000-57.7428
Derivatives-FuturesHDFC Bank Limited May 2026 Future-6.7054-827850-63.9695
Total -68.4457 -652.9699
Domestic Mutual Funds UnitsBajaj Finserv Money Market Fund-Direct Plan-Growth15.38371200454146.7606
Domestic Mutual Funds UnitsBajaj Finserv Liquid Fund - Direct Plan - Growth11.5380909539110.0726
Total 26.9218 256.8332
Commercial PaperL&T Finance Limited (27/05/2026)2.608650024.8857
Total 2.6086 24.8857
 
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