Scheme

ITI Arbitrage Fund

Holds 29 companies worth ₹42.3 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹64.8 CrITI Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.8% on Aug 2026, ₹63 Cr.
Largest holding
One 97 Communications LimitedOne 97 Communications Limited is 8.8% of this scheme's NAV.
Fund manager
Vikas NathaniRuns it since 1 Jan 2024, as the fund house dates it. With Laukik Bagwe (fund manager), Animesh Singh (fund manager).

Holdings^{(Mar 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	One 97 Communications Limited	5.7
	HDFC Bank	3.7
	Cummins India	3
	Power Finance Corporation	2.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.3
	Bharti Airtel Limited	2.1
	Varun Beverages Limited	2
	AU Small Finance Bank Limited	1.5
	Shriram Finance Limited	1.5
	IndusInd Bank	1.4
	Ratnakar Bank Limited	1.3
	Godfrey Philips Ltd	1.3
	ICICI Lombard General Insurance Co	1.2
	National Aluminium Co Ltd	1.2
	Hindustan Petroleum Corp Ltd	1.1
	Aditya Birla Capital Limited	1.1
	Persistent Systems	0.99
	HDFC Life Insurance Co Ltd	0.97
	Hindustan Zinc	0.97
	Ambuja Cement	0.94
	Canara Bank	0.89
	Bank of India	0.81
	Kalyan Jewellers India Limited	0.67
	Max Financial Services Limited	0.66
	Amber Enterprises India Limited	0.6
	Larsen and Toubro	0.53
	ITC	0.45
	Adani Energy Solutions Limited	0.44
	Punjab National Bank	0.36

One 97 Communications Limit…
HDFC Bank

Market value of each ticked company in ITI Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	One 97 Communications Limited	HDFC Bank
Sept 2025	₹3.3 Cr	₹0 Cr
Oct 2025	₹3.8 Cr	₹0 Cr
Nov 2025	₹3.8 Cr	₹0 Cr
Dec 2025	₹3.8 Cr	₹0 Cr
Jan 2026	₹3.3 Cr	₹0 Cr
Feb 2026	₹3.2 Cr	₹0 Cr
Mar 2026	₹3.3 Cr	₹3.1 Cr
Apr 2026	₹3.7 Cr	₹4 Cr
May 2026	₹3.8 Cr	₹3.9 Cr
Jun 2026	₹3.9 Cr	₹4.2 Cr
Jul 2026	₹4.6 Cr	₹3.9 Cr
Aug 2026	₹5.9 Cr	₹3.7 Cr
Sept 2026	₹5.7 Cr	₹3.7 Cr

Fig. 1.Market value of each ticked company in ITI Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	35.38

Mid Cap	12	27.06

Small Cap	2	2.91

Cash & others		34.65

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

One 97 Communications Limited	Equity	Financial Technology (Fintech)	34.1K	5.7	8.83
HDFC Bank	Equity	Banks	52K	3.7	5.69
Cummins India	Equity	Industrial Products	6.2K	3	4.56
Power Finance Corporation	Equity	Finance	88.4K	2.9	4.44
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	12.8K	2.3	3.56
Bharti Airtel Limited	Equity	Telecom - Services	11.9K	2.1	3.22
Varun Beverages Limited	Equity	Beverages	45.9K	2	3.06
AU Small Finance Bank Limited	Equity	Banks	15K	1.5	2.34
Shriram Finance Limited	Equity	Finance	14.9K	1.5	2.25
IndusInd Bank	Equity	Banks	15.4K	1.4	2.14
Ratnakar Bank Limited	Equity	Banks	31.8K	1.3	1.98
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	6.6K	1.3	1.93
ICICI Lombard General Insurance Co	Equity	Insurance	7.8K	1.2	1.92
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	33.8K	1.2	1.78
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	30.4K	1.1	1.64
Aditya Birla Capital Limited	Equity	Finance	27.9K	1.1	1.64
Persistent Systems	Equity	IT - Software	1.88K	0.99	1.53
HDFC Life Insurance Co Ltd	Equity	Insurance	18.7K	0.97	1.51
Hindustan Zinc	Equity	Non - Ferrous Metals	17.2K	0.97	1.50
Ambuja Cement	Equity	Cement & Cement Products	25.2K	0.94	1.46
Canara Bank	Equity	Banks	74.3K	0.89	1.37
Bank of India	Equity	Banks	62.4K	0.81	1.25
Kalyan Jewellers India Limited	Equity	Consumer Durables	12.2K	0.67	1.04
Max Financial Services Limited	Equity	Insurance	4.8K	0.66	1.02
Amber Enterprises India Limited	Equity	Consumer Durables	900	0.6	0.93
Larsen and Toubro	Equity	Construction	1.4K	0.53	0.81
ITC	Equity	Diversified FMCG	17.3K	0.45	0.70
Adani Energy Solutions Limited	Equity	Power	3.38K	0.44	0.69
Punjab National Bank	Equity	Banks	32K	0.36	0.56

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.