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Net Change on 25-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
Bank of Baroda
Kotak Mahindra Bank Limited
HDFC Bank Limited
United Spirits Limited
Adani Enterprises Limited
Clearing Corporation of India Ltd
Punjab National Bank
Bajaj Finance Limited
State Bank of India
Net Receivables / (Payables)
Bharti Airtel Limited
Tata Power Company Limited
Biocon Limited
Indus Towers Limited
Tata Motors Limited
5.15% Government of India (09/11/2025)
182 Days Tbill (MD 07/08/2025)
364 Days Tbill (MD 30/10/2025)
364 Days Tbill (MD 04/12/2025)
364 Days Tbill (MD 01/01/2026)
364 Days Tbill (MD 15/01/2026)
Titan Company Limited
Hindustan Aeronautics Limited
Indian Energy Exchange Limited
Axis Bank Limited
Larsen & Toubro Limited
Ambuja Cements Limited
SRF Limited
Aditya Birla Capital Limited
GMR Airports Limited
Hindalco Industries Limited
Hindustan Unilever Limited
Bandhan Bank Limited
Jio Financial Services Limited
DLF Limited
NMDC Limited
Cipla Limited
Grasim Industries Limited
8.20% Government of India (24/09/2025)
364 Days Tbill (MD 09/10/2025)
Canara Bank
JSW Energy Limited
Aarti Industries Limited
Yes Bank Limited
InterGlobe Aviation Limited
Bharat Electronics Limited
Bharat Heavy Electricals Limited
CG Power and Industrial Solutions Limited
Bank - Public
Bank - Private
Miscellaneous
Refineries
Telecommunication - Service Provider
Finance - NBFC
Breweries & Distilleries
Trading
Power Generation/Distribution
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Diamond & Jewellery
Defence
Engineering - Construction
Cement & Construction Materials
Chemicals
Airport Management Services
Metal - Non Ferrous
Household & Personal Products
Construction - Real Estate
Mining & Minerals
Diversified
Airlines
Engineering - Industrial Equipments
Electric Equipment
Cash
Equity
Sov
NJ Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to NJ Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹261.42 crore. NJ Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of NJ Arbitrage Fund ended up ₹0.01(0.11%)yesterday to ₹12.0263.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The NJ Arbitrage Fund is managed by Dhaval Patel and Viral Shah.
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210