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AMC : Category : Scheme :
Bajaj Finserv Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.1816127300094.7812
Domestic EquitiesICICI Bank Limited6.096256210070.6222
Domestic EquitiesReliance Industries Limited4.989643750057.8025
Domestic EquitiesSteel Authority of India Limited2.2636128310026.2227
Domestic EquitiesIDFC First Bank Limited1.7244280105019.9771
Domestic EquitiesVodafone Idea Limited1.65731372320019.1988
Domestic EquitiesBajaj Finance Limited1.570020025018.1877
Domestic EquitiesAditya Birla Capital Limited1.516648360017.5692
Domestic EquitiesMahindra & Mahindra Limited1.32505040015.3498
Domestic EquitiesITC Limited1.322053380015.3147
Domestic EquitiesBharti Airtel Limited1.31248312515.2036
Domestic EquitiesHindustan Zinc Limited1.311824010015.1971
Domestic EquitiesPunjab National Bank1.2596137600014.5925
Domestic EquitiesBandhan Bank Limited1.171665160013.5728
Domestic EquitiesNTPC Limited1.127233750013.0579
Domestic EquitiesHindalco Industries Limited1.034810640011.9881
Domestic EquitiesSolar Industries India Limited1.0081640011.6781
Domestic EquitiesLIC Housing Finance Limited1.007921900011.6760
Domestic EquitiesBharat Heavy Electricals Limited0.963226775011.1585
Domestic EquitiesJio Financial Services Limited0.945245825010.9499
Domestic EquitiesApollo Hospitals Enterprise Limited0.86461225010.0162
Domestic EquitiesBharat Electronics Limited0.85392408259.8919
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8435541509.7719
Domestic EquitiesAxis Bank Limited0.8260743759.5691
Domestic EquitiesRBL Bank Limited0.81322730509.4202
Domestic EquitiesBajaj Finserv Limited0.7752503508.9804
Domestic EquitiesSuzlon Energy Limited0.741915081508.5949
Domestic EquitiesYes Bank Limited0.733336698008.4956
Domestic EquitiesKotak Mahindra Bank Limited0.71642160008.2987
Domestic EquitiesEternal Limited0.69763225258.0818
Domestic EquitiesNMDC Limited0.64098437507.4242
Domestic EquitiesCipla Limited0.6243516257.2327
Domestic EquitiesIndus Towers Limited0.60981598007.0640
Domestic EquitiesAdani Enterprises Limited0.5955234846.8982
Domestic EquitiesInterGlobe Aviation Limited0.5875154506.8057
Domestic EquitiesTitan Company Limited0.5602159256.4893
Domestic EquitiesHyundai Motor India Ltd0.5024302505.8201
Domestic EquitiesTata Steel Limited0.49382750005.7205
Domestic EquitiesPower Grid Corporation of India Limited0.47181881005.4652
Domestic EquitiesSun Pharmaceutical Industries Limited0.4675301005.4156
Domestic EquitiesLarsen & Toubro Limited0.4619131255.3504
Domestic EquitiesThe Indian Hotels Company Limited0.4575810005.2994
Domestic EquitiesSammaan Capital Limited0.43362838005.0235
Domestic EquitiesHDFC Life Insurance Company Limited0.4292836004.9725
Domestic EquitiesREC Limited0.41471422754.8039
Domestic EquitiesGodrej Properties Limited0.4044265754.6844
Domestic EquitiesSBI Life Insurance Company Limited0.4028255004.6668
Domestic EquitiesTata Power Company Limited0.37391029504.3316
Domestic EquitiesPremier Energies Limited0.3739408254.3315
Domestic EquitiesShriram Finance Limited0.3642445504.2196
Domestic EquitiesDixon Technologies (India) Limited0.363136504.2063
Domestic EquitiesMaruti Suzuki India Limited0.362632004.2006
Domestic EquitiesIndusInd Bank Limited0.3536448004.0963
Domestic EquitiesDLF Limited0.3365660003.8980
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.3179730753.6826
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.29581219003.4272
Domestic EquitiesInox Wind Limited0.28623564003.3152
Domestic EquitiesPower Finance Corporation Limited0.2790754003.2316
Domestic EquitiesGMR Airports Limited0.25992999253.0103
Domestic EquitiesAmber Enterprises India Limited0.256439002.9699
Domestic EquitiesAmbuja Cements Limited0.2517651002.9155
Domestic EquitiesTube Investments of India Limited0.227884002.6388
Domestic EquitiesAsian Paints Limited0.213392502.4712
Domestic EquitiesBharat Forge Limited0.2112125002.4465
Domestic EquitiesDalmia Bharat Limited0.2109139752.4431
Domestic EquitiesDelhivery Limited0.2107539502.4404
Domestic EquitiesMulti Commodity Exchange of India Limited0.207281252.4005
Domestic EquitiesBank of Baroda0.2034877502.3561
Domestic EquitiesGrasim Industries Limited0.195472502.2637
Domestic EquitiesAdani Energy Solutions Limited0.1852141752.1451
Domestic EquitiesWaaree Energies Limited0.180366502.0886
Domestic EquitiesHindustan Aeronautics Limited0.167245001.9367
Domestic EquitiesMax Healthcare Institute Limited0.1618194251.8747
Domestic EquitiesSupreme Industries Limited0.160852501.8632
Domestic EquitiesTVS Motor Company Limited0.147050751.7030
Domestic EquitiesPolycab India Limited0.143217501.6586
Domestic EquitiesPetronet LNG Limited0.1423608001.6480
Domestic EquitiesUNO Minda Limited0.1412148501.6360
Domestic EquitiesLaurus Labs Limited0.1399119001.6208
Domestic EquitiesNBCC (India) Limited0.13501560001.5641
Domestic EquitiesGodrej Consumer Products Limited0.1288145001.4925
Domestic EquitiesFortis Healthcare Limited0.1242155001.4391
Domestic EquitiesCanara Bank0.12191080001.4126
Domestic EquitiesHindustan Petroleum Corporation Limited0.1102324001.2761
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.107881251.2494
Domestic EquitiesPNB Housing Finance Limited0.1041117001.2057
Domestic EquitiesKalyan Jewellers India Limited0.1008329001.1681
Domestic EquitiesDabur India Limited0.1005262501.1639
Domestic EquitiesUPL Limited0.0980176151.1358
Domestic EquitiesKEI Industries Limited0.095521001.1062
Domestic EquitiesCG Power and Industrial Solutions Limited0.0942119001.0918
Domestic EquitiesJubilant Foodworks Limited0.0923250001.0688
Domestic EquitiesJSW Steel Limited0.089481001.0352
Domestic EquitiesGlenmark Pharmaceuticals Limited0.088445001.0237
Domestic EquitiesCoal India Limited0.0854216000.9891
Domestic EquitiesJindal Steel Limited0.084781250.9808
Domestic EquitiesMarico Limited0.0766108000.8874
Domestic EquitiesAU Small Finance Bank Limited0.076590000.8862
Domestic EquitiesState Bank of India0.074990000.8680
Domestic EquitiesMankind Pharma Limited0.069233750.8018
Domestic EquitiesBSE Limited0.062617500.7256
Domestic EquitiesIndian Oil Corporation Limited0.0590487500.6837
Domestic EquitiesOil & Natural Gas Corporation Limited0.0567247500.6569
Domestic EquitiesPatanjali Foods Limited0.0567144000.6569
Domestic EquitiesIndian Energy Exchange Limited0.0540487500.6255
Domestic EquitiesMphasis Limited0.053927500.6246
Domestic EquitiesUltraTech Cement Limited0.04965000.5741
Domestic EquitiesAurobindo Pharma Limited0.047438500.5492
Domestic EquitiesAvenue Supermarts Limited0.047213500.5474
Domestic EquitiesManappuram Finance Limited0.0421150000.4881
Domestic EquitiesOne 97 Communications Limited0.042043500.4867
Domestic EquitiesZydus Lifesciences Limited0.041945000.4850
Domestic EquitiesDivi's Laboratories Limited0.04037000.4667
Domestic EquitiesUnion Bank of India0.0321221250.3714
Domestic EquitiesBritannia Industries Limited0.02816250.3253
Domestic EquitiesSona BLW Precision Forgings Limited0.025749000.2977
Domestic EquitiesOil India Limited0.023056000.2666
Domestic EquitiesHavells India Limited0.020320000.2354
Domestic EquitiesNestle India Limited0.018415000.2132
Domestic EquitiesLupin Limited0.01668500.1928
Domestic EquitiesLodha Developers Limited0.014618000.1689
Domestic EquitiesSwiggy Limited0.014565000.1676
Domestic EquitiesTata Consultancy Services Limited0.00442250.0508
Total 68.8439 797.5351
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)69.5579 805.8060
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.4940 63.6463
Total 75.0519 869.4524
Certificate of DepositHDFC Bank Limited (05/03/2027) **2.036350023.5902
Certificate of DepositKotak Mahindra Bank Limited (31/08/2026) **0.42391004.9112
Total 2.4603 28.5014
Derivatives-FuturesTata Consultancy Services Limited July 2026 Future-0.0044-225-0.0513
Derivatives-FuturesSwiggy Limited June 2026 Future-0.0146-6500-0.1691
Derivatives-FuturesLodha Developers Limited June 2026 Future-0.0147-1800-0.1708
Derivatives-FuturesLupin Limited June 2026 Future-0.0167-850-0.1940
Derivatives-FuturesNestle India Limited June 2026 Future-0.0186-1500-0.2157
Derivatives-FuturesHavells India Limited June 2026 Future-0.0206-2000-0.2381
Derivatives-FuturesOil India Limited June 2026 Future-0.0233-5600-0.2696
Derivatives-FuturesSona BLW Precision Forgings Limited June 2026 Future-0.0259-4900-0.3006
Derivatives-FuturesBritannia Industries Limited June 2026 Future-0.0284-625-0.3291
Derivatives-FuturesUnion Bank of India June 2026 Future-0.0324-22125-0.3759
Derivatives-FuturesDivi's Laboratories Limited June 2026 Future-0.0408-700-0.4723
Derivatives-FuturesZydus Lifesciences Limited June 2026 Future-0.0424-4500-0.4910
Derivatives-FuturesManappuram Finance Limited June 2026 Future-0.0425-15000-0.4922
Derivatives-FuturesOne 97 Communications Limited June 2026 Future-0.0425-4350-0.4926
Derivatives-FuturesAurobindo Pharma Limited June 2026 Future-0.0478-3850-0.5542
Derivatives-FuturesAvenue Supermarts Limited June 2026 Future-0.0478-1350-0.5535
Derivatives-FuturesUltraTech Cement Limited June 2026 Future-0.0501-500-0.5807
Derivatives-FuturesMphasis Limited June 2026 Future-0.0543-2750-0.6285
Derivatives-FuturesIndian Energy Exchange Limited June 2026 Future-0.0545-48750-0.6309
Derivatives-FuturesPatanjali Foods Limited June 2026 Future-0.0569-14400-0.6594
Derivatives-FuturesOil & Natural Gas Corporation Limited June 2026 Future-0.0573-24750-0.6643
Derivatives-FuturesIndian Oil Corporation Limited June 2026 Future-0.0598-48750-0.6927
Derivatives-FuturesBSE Limited June 2026 Future-0.0635-1750-0.7353
Derivatives-FuturesMankind Pharma Limited June 2026 Future-0.0700-3375-0.8109
Derivatives-FuturesState Bank of India June 2026 Future-0.0757-9000-0.8771
Derivatives-FuturesAU Small Finance Bank Limited June 2026 Future-0.0773-9000-0.8956
Derivatives-FuturesMarico Limited June 2026 Future-0.0775-10800-0.8980
Derivatives-FuturesJindal Steel Limited June 2026 Future-0.0857-8125-0.9928
Derivatives-FuturesCoal India Limited June 2026 Future-0.0862-21600-0.9982
Derivatives-FuturesGlenmark Pharmaceuticals Limited June 2026 Future-0.0895-4500-1.0373
Derivatives-FuturesJSW Steel Limited June 2026 Future-0.0904-8100-1.0472
Derivatives-FuturesJubilant Foodworks Limited June 2026 Future-0.0934-25000-1.0815
Derivatives-FuturesCG Power and Industrial Solutions Limited June 2026 Future-0.0957-11900-1.1084
Derivatives-FuturesKEI Industries Limited June 2026 Future-0.0966-2100-1.1191
Derivatives-FuturesUPL Limited June 2026 Future-0.0989-17615-1.1460
Derivatives-FuturesDabur India Limited June 2026 Future-0.1014-26250-1.1751
Derivatives-FuturesKalyan Jewellers India Limited June 2026 Future-0.1021-32900-1.1831
Derivatives-FuturesPNB Housing Finance Limited June 2026 Future-0.1055-11700-1.2222
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd July 2026 Future-0.1095-8125-1.2686
Derivatives-FuturesHindustan Petroleum Corporation Limited July 2026 Future-0.1123-32400-1.3007
Derivatives-FuturesCanara Bank June 2026 Future-0.1236-108000-1.4315
Derivatives-FuturesFortis Healthcare Limited June 2026 Future-0.1258-15500-1.4573
Derivatives-FuturesGodrej Consumer Products Limited June 2026 Future-0.1305-14500-1.5116
Derivatives-FuturesNBCC (India) Limited June 2026 Future-0.1370-156000-1.5868
Derivatives-FuturesLaurus Labs Limited June 2026 Future-0.1412-11900-1.6362
Derivatives-FuturesUNO Minda Limited June 2026 Future-0.1430-14850-1.6571
Derivatives-FuturesPetronet LNG Limited June 2026 Future-0.1435-60800-1.6623
Derivatives-FuturesPolycab India Limited July 2026 Future-0.1453-1750-1.6831
Derivatives-FuturesTVS Motor Company Limited June 2026 Future-0.1491-5075-1.7270
Derivatives-FuturesSupreme Industries Limited June 2026 Future-0.1614-5250-1.8699
Derivatives-FuturesMax Healthcare Institute Limited June 2026 Future-0.1637-19425-1.8966
Derivatives-FuturesHindustan Aeronautics Limited June 2026 Future-0.1694-4500-1.9619
Derivatives-FuturesWaaree Energies Limited July 2026 Future-0.1813-6650-2.0999
Derivatives-FuturesAdani Energy Solutions Limited June 2026 Future-0.1875-14175-2.1720
Derivatives-FuturesGrasim Industries Limited June 2026 Future-0.1983-7250-2.2971
Derivatives-FuturesBank of Baroda June 2026 Future-0.2056-87750-2.3824
Derivatives-FuturesMulti Commodity Exchange of India Limited June 2026 Future-0.2093-8125-2.4248
Derivatives-FuturesBharat Forge Limited June 2026 Future-0.2122-12500-2.4584
Derivatives-FuturesDalmia Bharat Limited June 2026 Future-0.2129-13975-2.4662
Derivatives-FuturesDelhivery Limited June 2026 Future-0.2134-53950-2.4716
Derivatives-FuturesAsian Paints Limited June 2026 Future-0.2141-9250-2.4803
Derivatives-FuturesTube Investments of India Limited June 2026 Future-0.2306-8400-2.6715
Derivatives-FuturesAmbuja Cements Limited June 2026 Future-0.2532-65100-2.9329
Derivatives-FuturesAmber Enterprises India Limited June 2026 Future-0.2594-3900-3.0048
Derivatives-FuturesGMR Airports Limited June 2026 Future-0.2626-299925-3.0424
Derivatives-FuturesPower Finance Corporation Limited June 2026 Future-0.2795-75400-3.2377
Derivatives-FuturesInox Wind Limited June 2026 Future-0.2889-356400-3.3474
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited June 2026 Future-0.2999-121900-3.4747
Derivatives-FuturesICICI Prudential Life Insurance Company Limited June 2026 Future-0.3202-73075-3.7092
Derivatives-FuturesDLF Limited June 2026 Future-0.3399-66000-3.9379
Derivatives-FuturesIndusInd Bank Limited June 2026 Future-0.3588-44800-4.1564
Derivatives-FuturesMaruti Suzuki India Limited June 2026 Future-0.3674-3200-4.2558
Derivatives-FuturesDixon Technologies (India) Limited July 2026 Future-0.3675-3650-4.2574
Derivatives-FuturesShriram Finance Limited June 2026 Future-0.3676-44550-4.2586
Derivatives-FuturesPremier Energies Limited June 2026 Future-0.3746-40825-4.3393
Derivatives-FuturesTata Power Company Limited June 2026 Future-0.3760-102950-4.3561
Derivatives-FuturesSBI Life Insurance Company Limited June 2026 Future-0.4070-25500-4.7150
Derivatives-FuturesGodrej Properties Limited June 2026 Future-0.4093-26575-4.7414
Derivatives-FuturesREC Limited June 2026 Future-0.4172-142275-4.8332
Derivatives-FuturesHDFC Life Insurance Company Limited June 2026 Future-0.4325-83600-5.0108
Derivatives-FuturesSammaan Capital Limited June 2026 Future-0.4393-283800-5.0897
Derivatives-FuturesThe Indian Hotels Company Limited June 2026 Future-0.4609-81000-5.3391
Derivatives-FuturesLarsen & Toubro Limited June 2026 Future-0.4675-13125-5.4154
Derivatives-FuturesSun Pharmaceutical Industries Limited June 2026 Future-0.4727-30100-5.4761
Derivatives-FuturesPower Grid Corporation of India Limited June 2026 Future-0.4784-188100-5.5420
Derivatives-FuturesTata Steel Limited June 2026 Future-0.4908-275000-5.6856
Derivatives-FuturesHyundai Motor India Ltd June 2026 Future-0.5082-30250-5.8870
Derivatives-FuturesTitan Company Limited June 2026 Future-0.5656-15925-6.5518
Derivatives-FuturesInterGlobe Aviation Limited June 2026 Future-0.5939-15450-6.8799
Derivatives-FuturesAdani Enterprises Limited June 2026 Future-0.6020-23484-6.9736
Derivatives-FuturesIndus Towers Limited June 2026 Future-0.6161-159800-7.1377
Derivatives-FuturesCipla Limited June 2026 Future-0.6264-51625-7.2562
Derivatives-FuturesNMDC Limited June 2026 Future-0.6492-843750-7.5207
Derivatives-FuturesEternal Limited June 2026 Future-0.7060-322525-8.1783
Derivatives-FuturesKotak Mahindra Bank Limited June 2026 Future-0.7239-216000-8.3866
Derivatives-FuturesYes Bank Limited June 2026 Future-0.7446-3669800-8.6258
Derivatives-FuturesSuzlon Energy Limited June 2026 Future-0.7496-1508150-8.6839
Derivatives-FuturesBajaj Finserv Limited June 2026 Future-0.7861-50350-9.1071
Derivatives-FuturesRBL Bank Limited June 2026 Future-0.8205-273050-9.5051
Derivatives-FuturesAxis Bank Limited June 2026 Future-0.8382-74375-9.7097
Derivatives-FuturesAdani Ports and Special Economic Zone Limited June 2026 Future-0.8497-54150-9.8432
Derivatives-FuturesBharat Electronics Limited June 2026 Future-0.8649-240825-10.0199
Derivatives-FuturesApollo Hospitals Enterprise Limited June 2026 Future-0.8752-12250-10.1384
Derivatives-FuturesJio Financial Services Limited June 2026 Future-0.9552-458250-11.0654
Derivatives-FuturesBharat Heavy Electricals Limited June 2026 Future-0.9715-267750-11.2549
Derivatives-FuturesLIC Housing Finance Limited June 2026 Future-1.0197-219000-11.8128
Derivatives-FuturesSolar Industries India Limited June 2026 Future-1.0216-6400-11.8346
Derivatives-FuturesHindalco Industries Limited June 2026 Future-1.0483-106400-12.1442
Derivatives-FuturesNTPC Limited June 2026 Future-1.1426-337500-13.2370
Derivatives-FuturesBandhan Bank Limited June 2026 Future-1.1879-651600-13.7609
Derivatives-FuturesPunjab National Bank June 2026 Future-1.2748-1376000-14.7678
Derivatives-FuturesBharti Airtel Limited June 2026 Future-1.3239-83125-15.3366
Derivatives-FuturesHindustan Zinc Limited June 2026 Future-1.3266-240100-15.3685
Derivatives-FuturesMahindra & Mahindra Limited June 2026 Future-1.3365-50400-15.4832
Derivatives-FuturesITC Limited June 2026 Future-1.3379-533800-15.4986
Derivatives-FuturesAditya Birla Capital Limited June 2026 Future-1.5329-483600-17.7584
Derivatives-FuturesBajaj Finance Limited June 2026 Future-1.5812-200250-18.3180
Derivatives-FuturesVodafone Idea Limited June 2026 Future-1.6754-13723200-19.4091
Derivatives-FuturesIDFC First Bank Limited June 2026 Future-1.7387-2801050-20.1428
Derivatives-FuturesSteel Authority of India Limited June 2026 Future-2.2882-1283100-26.5085
Derivatives-FuturesReliance Industries Limited June 2026 Future-5.0322-437500-58.2961
Derivatives-FuturesICICI Bank Limited June 2026 Future-6.1651-562100-71.4213
Derivatives-FuturesHDFC Bank Limited June 2026 Future-8.1634-1273000-94.5709
Total -69.4610 -804.6829
Domestic Mutual Funds UnitsBajaj Finserv Money Market Fund-Direct Plan-Growth11.82381118254136.9747
Domestic Mutual Funds UnitsBajaj Finserv Liquid Fund - Direct Plan - Growth11.28101074377130.6873
Total 23.1048 267.6620
 
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