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Scheme Profile
 
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Motilal Oswal Arbitrage Fund(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTata Consultancy Services Limited8.638714140050.9910
Domestic EquitiesReliance Industries Limited7.388034200043.6084
Domestic EquitiesHDFC Bank Limited6.405220680037.8072
Domestic EquitiesTube Investments of India Limited4.17338895024.6334
Domestic EquitiesTrent Limited3.99664430023.5904
Domestic EquitiesDixon Technologies (India) Limited3.85161725022.7346
Domestic EquitiesVodafone Idea Limited3.51603052000020.7536
Domestic EquitiesInfosys Limited2.863210760016.9002
Domestic EquitiesAxis Bank Limited2.368712687513.9816
Domestic EquitiesBajaj Finserv Limited2.14256300012.6463
Domestic EquitiesGrasim Industries Limited2.13444825012.5988
Domestic EquitiesTitan Company Limited1.81643500010.7217
Domestic EquitiesAdani Green Energy Limited1.808111250010.6723
Domestic EquitiesAditya Birla Capital Limited1.68465373009.9438
Domestic EquitiesGodrej Consumer Products Limited1.6301830009.6218
Domestic EquitiesMahindra & Mahindra Limited1.3910308008.2107
Domestic EquitiesMaruti Suzuki India Limited1.190761007.0285
Domestic EquitiesITC Limited1.05521520006.2282
Domestic EquitiesCanara Bank0.97716480005.7672
Domestic EquitiesBank of Baroda0.89472310755.2808
Domestic EquitiesGodrej Properties Limited0.8118225004.7916
Domestic EquitiesICICI Bank Limited0.7995350004.7192
Domestic EquitiesJSW Energy Limited0.7655840004.5184
Domestic EquitiesKEI Industries Limited0.7645156004.5128
Domestic EquitiesTata Power Company Limited0.72121134004.2570
Domestic EquitiesIDFC First Bank Limited0.68447350004.0396
Domestic EquitiesBharti Airtel Limited0.6417218503.7875
Domestic EquitiesMphasis Limited0.6290148503.7128
Domestic EquitiesAstral Limited0.5955271583.5149
Domestic EquitiesBajaj Auto Limited0.580643503.4273
Domestic EquitiesCoal India Limited0.5313787503.1358
Domestic EquitiesTata Consumer Products Limited0.5263310083.1067
Domestic EquitiesHindustan Unilever Limited0.4707123002.7784
Domestic EquitiesPower Grid Corporation of India Limited0.4073828002.4041
Domestic EquitiesInfo Edge (India) Limited0.401533002.3699
Domestic EquitiesGAIL (India) Limited0.40081292502.3658
Domestic EquitiesJio Financial Services Limited0.39431023002.3274
Domestic EquitiesUltraTech Cement Limited0.390020002.3019
Domestic EquitiesGranules India Limited0.3296400001.9454
Domestic EquitiesPiramal Enterprises Limited0.3263195001.9263
Domestic EquitiesSun Pharmaceutical Industries Limited0.3086105001.8214
Domestic EquitiesTata Motors Limited0.3079269501.8176
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.2966148001.7508
Domestic EquitiesOil & Natural Gas Corporation Limited0.2732654501.6126
Domestic EquitiesAPL Apollo Tubes Limited0.2713105001.6015
Domestic EquitiesCyient Limited0.2636123001.5558
Domestic EquitiesGMR Airports Limited0.20211575001.1927
Domestic EquitiesAurobindo Pharma Limited0.194699001.1489
Domestic EquitiesAarti Industries Limited0.1854280001.0941
Domestic EquitiesYes Bank Limited0.17846240001.0533
Domestic EquitiesAdani Energy Solutions Limited0.1570106250.9265
Domestic EquitiesAmbuja Cements Limited0.1477162000.8721
Domestic EquitiesSiemens Limited0.140815750.8309
Domestic EquitiesPunjab National Bank0.1042640000.6152
Domestic EquitiesTata Communications Limited0.100337500.5918
Domestic EquitiesApollo Hospitals Enterprise Limited0.09818750.5789
Domestic EquitiesACC Limited0.088927000.5245
Domestic EquitiesLTIMindtree Limited0.05717500.3369
Domestic EquitiesPetronet LNG Limited0.044890000.2642
Domestic EquitiesLIC Housing Finance Limited0.028730000.1692
Domestic EquitiesBosch Limited0.0240500.1418
Domestic EquitiesHindalco Industries Limited0.016214000.0955
Domestic EquitiesOil India Limited0.014121500.0832
Domestic EquitiesSBI Cards and Payment Services Limited0.01198000.0705
Domestic EquitiesTata Chemicals Limited0.00815500.0476
Domestic EquitiesSamvardhana Motherson International Limited0.007935500.0465
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.00727500.0423
Total 74.6364 440.5496
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)76.8276 453.4831
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation3.8010224400022.4358
Total 80.6286 475.9189
Treasury Bills364 Days Tbill (MD 07/08/2025)3.3142200000019.5623
Treasury Bills364 Days Tbill (MD 04/09/2025)3.2967200000019.4594
Treasury Bills364 Days Tbill (MD 06/11/2025)3.2627200000019.2582
Treasury Bills182 Days Tbill (MD 23/05/2025)1.679010000009.9104
Treasury Bills364 Days Tbill (MD 16/10/2025)1.637210000009.6635
Treasury Bills364 Days Tbill (MD 30/10/2025)1.633310000009.6405
Treasury Bills364 Days Tbill (MD 04/12/2025)1.623610000009.5836
Treasury Bills364 Days Tbill (MD 11/12/2025)1.621710000009.5724
Treasury Bills364 Days Tbill (MD 18/12/2025)1.619810000009.5611
Total 19.6881 116.2114
Derivatives-FuturesICICI Prudential Life Insurance Company Limited April 2025 Future-0.0072-750-0.0424
Derivatives-FuturesSamvardhana Motherson International Limited April 2025 Future-0.0079-3550-0.0467
Derivatives-FuturesTata Chemicals Limited April 2025 Future-0.0081-550-0.0476
Derivatives-FuturesSBI Cards and Payment Services Limited April 2025 Future-0.0119-800-0.0705
Derivatives-FuturesOil India Limited April 2025 Future-0.0141-2150-0.0834
Derivatives-FuturesHindalco Industries Limited April 2025 Future-0.0163-1400-0.0960
Derivatives-FuturesBosch Limited April 2025 Future-0.0241-50-0.1420
Derivatives-FuturesLIC Housing Finance Limited April 2025 Future-0.0288-3000-0.1701
Derivatives-FuturesPetronet LNG Limited April 2025 Future-0.0450-9000-0.2657
Derivatives-FuturesLTIMindtree Limited April 2025 Future-0.0572-750-0.3374
Derivatives-FuturesACC Limited April 2025 Future-0.0891-2700-0.5258
Derivatives-FuturesApollo Hospitals Enterprise Limited April 2025 Future-0.0983-875-0.5803
Derivatives-FuturesTata Communications Limited April 2025 Future-0.1008-3750-0.5952
Derivatives-FuturesPunjab National Bank April 2025 Future-0.1045-64000-0.6171
Derivatives-FuturesSiemens Limited April 2025 Future-0.1408-1575-0.8313
Derivatives-FuturesAmbuja Cements Limited April 2025 Future-0.1483-16200-0.8754
Derivatives-FuturesAdani Energy Solutions Limited April 2025 Future-0.1578-10625-0.9315
Derivatives-FuturesYes Bank Limited April 2025 Future-0.1789-624000-1.0558
Derivatives-FuturesAarti Industries Limited April 2025 Future-0.1863-28000-1.0998
Derivatives-FuturesAurobindo Pharma Limited April 2025 Future-0.1957-9900-1.1550
Derivatives-FuturesGMR Airports Limited April 2025 Future-0.2031-157500-1.1990
Derivatives-FuturesCyient Limited April 2025 Future-0.2650-12300-1.5642
Derivatives-FuturesAPL Apollo Tubes Limited April 2025 Future-0.2726-10500-1.6092
Derivatives-FuturesOil & Natural Gas Corporation Limited April 2025 Future-0.2745-65450-1.6205
Derivatives-FuturesAdani Ports and Special Economic Zone Limited April 2025 Future-0.2978-14800-1.7578
Derivatives-FuturesSun Pharmaceutical Industries Limited April 2025 Future-0.3094-10500-1.8263
Derivatives-FuturesTata Motors Limited April 2025 Future-0.3096-26950-1.8272
Derivatives-FuturesPiramal Enterprises Limited April 2025 Future-0.3273-19500-1.9319
Derivatives-FuturesGranules India Limited April 2025 Future-0.3301-40000-1.9482
Derivatives-FuturesUltraTech Cement Limited April 2025 Future-0.3921-2000-2.3146
Derivatives-FuturesJio Financial Services Limited April 2025 Future-0.3962-102300-2.3389
Derivatives-FuturesGAIL (India) Limited April 2025 Future-0.4022-129250-2.3743
Derivatives-FuturesInfo Edge (India) Limited April 2025 Future-0.4022-3300-2.3743
Derivatives-FuturesPower Grid Corporation of India Limited April 2025 Future-0.4092-82800-2.4153
Derivatives-FuturesHindustan Unilever Limited April 2025 Future-0.4730-12300-2.7922
Derivatives-FuturesTata Consumer Products Limited April 2025 Future-0.5293-31008-3.1241
Derivatives-FuturesCoal India Limited April 2025 Future-0.5324-78750-3.1425
Derivatives-FuturesBajaj Auto Limited April 2025 Future-0.5833-4350-3.4429
Derivatives-FuturesAstral Limited April 2025 Future-0.5975-27158-3.5270
Derivatives-FuturesMphasis Limited April 2025 Future-0.6316-14850-3.7281
Derivatives-FuturesBharti Airtel Limited April 2025 Future-0.6452-21850-3.8083
Derivatives-FuturesIDFC First Bank Limited April 2025 Future-0.6884-735000-4.0631
Derivatives-FuturesTata Power Company Limited April 2025 Future-0.7242-113400-4.2746
Derivatives-FuturesKEI Industries Limited April 2025 Future-0.7661-15600-4.5218
Derivatives-FuturesJSW Energy Limited April 2025 Future-0.7698-84000-4.5436
Derivatives-FuturesICICI Bank Limited April 2025 Future-0.8038-35000-4.7444
Derivatives-FuturesGodrej Properties Limited April 2025 Future-0.8141-22500-4.8052
Derivatives-FuturesBank of Baroda April 2025 Future-0.8992-231075-5.3078
Derivatives-FuturesCanara Bank April 2025 Future-0.9823-648000-5.7983
Derivatives-FuturesITC Limited April 2025 Future-1.0595-152000-6.2540
Derivatives-FuturesMaruti Suzuki India Limited April 2025 Future-1.1934-6100-7.0442
Derivatives-FuturesMahindra & Mahindra Limited April 2025 Future-1.3976-30800-8.2492
Derivatives-FuturesGodrej Consumer Products Limited April 2025 Future-1.6340-83000-9.6446
Derivatives-FuturesAditya Birla Capital Limited April 2025 Future-1.6904-537300-9.9777
Derivatives-FuturesAdani Green Energy Limited April 2025 Future-1.8188-112500-10.7359
Derivatives-FuturesTitan Company Limited April 2025 Future-1.8251-35000-10.7730
Derivatives-FuturesGrasim Industries Limited April 2025 Future-2.1408-48250-12.6362
Derivatives-FuturesBajaj Finserv Limited April 2025 Future-2.1484-63000-12.6813
Derivatives-FuturesAxis Bank Limited April 2025 Future-2.3759-126875-14.0241
Derivatives-FuturesInfosys Limited April 2025 Future-2.8768-107600-16.9804
Derivatives-FuturesVodafone Idea Limited April 2025 Future-3.5419-30520000-20.9062
Derivatives-FuturesDixon Technologies (India) Limited April 2025 Future-3.8751-17250-22.8730
Derivatives-FuturesTrent Limited April 2025 Future-4.0068-44300-23.6504
Derivatives-FuturesTube Investments of India Limited April 2025 Future-4.1887-88950-24.7245
Derivatives-FuturesHDFC Bank Limited April 2025 Future-6.4311-206800-37.9602
Derivatives-FuturesReliance Industries Limited April 2025 Future-7.4254-342000-43.8290
Derivatives-FuturesTata Consultancy Services Limited April 2025 Future-8.6708-141400-51.1804
Total -74.9531 -442.4189
 
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