KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 26, 2026 - 3:59PM >>  ABB India 6350  [ 3.42% ]  ACC 1167.3  [ 0.76% ]  Ambuja Cements 361.7  [ 1.03% ]  Asian Paints 2323  [ 0.78% ]  Axis Bank 1225  [ 0.90% ]  Bajaj Auto 10086  [ 0.06% ]  Bank of Baroda 231.75  [ 0.32% ]  Bharti Airtel 1917  [ 1.43% ]  Bharat Heavy 394  [ 1.81% ]  Bharat Petroleum 290  [ 3.11% ]  Britannia Industries 4570  [ 0.49% ]  Cipla 1353  [ 1.20% ]  Coal India 404.5  [ 1.70% ]  Colgate Palm 1617  [ 0.81% ]  Dabur India 359  [ -1.91% ]  DLF 662.3  [ 1.34% ]  Dr. Reddy's Lab. 1303  [ 6.41% ]  GAIL (India) 168  [ 2.88% ]  Grasim Industries 2950  [ 1.79% ]  HCL Technologies 1418  [ -0.42% ]  HDFC Bank 688.2  [ -0.56% ]  Hero MotoCorp 5199  [ 3.25% ]  Hindustan Unilever 1820  [ 0.00% ]  Hindalco Industries 889  [ 3.31% ]  ICICI Bank 1402  [ 0.50% ]  Indian Hotels Co. 793.5  [ 1.21% ]  IndusInd Bank 841.75  [ 0.81% ]  Infosys 1165  [ 0.91% ]  ITC 260.4  [ 1.24% ]  Jindal Steel 1035  [ 2.27% ]  Kotak Mahindra Bank 441  [ 2.53% ]  L&T 3677  [ 0.88% ]  Lupin 1950  [ 1.30% ]  Mahi. & Mahi 2850  [ 0.07% ]  Maruti Suzuki India 11200  [ -0.52% ]  MTNL 22.79  [ -0.13% ]  Nestle India 1168  [ -0.46% ]  NIIT 75  [ 2.05% ]  NMDC 66.55  [ 0.38% ]  NTPC 300  [ 0.67% ]  ONGC 228.25  [ 1.00% ]  Punj. NationlBak 120.75  [ 0.33% ]  Power Grid Corpn. 246.6  [ -0.24% ]  Reliance Industries 1202  [ 1.01% ]  SBI 960  [ 0.31% ]  Vedanta 227.7  [ 0.75% ]  Shipping Corpn. 246.75  [ 3.70% ]  Sun Pharmaceutical 1743  [ 0.00% ]  Tata Chemicals 595.25  [ 3.43% ]  Tata Consumer 936.6  [ -2.44% ]  Tata Motors Passenge 263  [ -0.92% ]  Tata Steel 169.8  [ 1.52% ]  Tata Power Co. 338.8  [ -2.08% ]  Tata Consult. Serv. 2536  [ 0.32% ]  Tech Mahindra 1798  [ 0.48% ]  UltraTech Cement 11172  [ 0.96% ]  United Spirits 1263.9  [ 1.08% ]  Wipro 189  [ -0.40% ]  Zee Entertainment 64.3  [ -1.76% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Old Bridge Arbitrage Fund - Direct Plan
Fund Old Bridge Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(23/10/2026) 10.6339
Percentage Returns
1 Month Ago 0.72%
3 Months Ago 1.75%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 13.775.43
ICICI Bank LimitedFinance - Banks - Private Sector 13.325.25
HDFC Bank LimitedFinance - Banks - Private Sector 12.074.76
Indus Towers LimitedTelecom Equipment 9.453.73
Bharti Airtel LimitedTelecom Services 9.433.72
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.542.97
Tata Steel LimitedIron & Steel 6.182.44
Axis Bank LimitedFinance - Banks - Private Sector 5.982.36
IDFC First Bank LimitedFinance - Banks - Private Sector 5.672.23
Bharat Heavy Electricals LimitedEngineering - Heavy 4.911.93
HDFC Asset Management Company LimitedFinance - Mutual Funds 4.791.89
Glenmark Pharmaceuticals LimitedPharmaceuticals 4.471.76
Tata Power Company LimitedPower - Generation/Distribution 3.851.52
JSW Steel LimitedIron & Steel 3.721.47
Punjab National BankFinance - Banks - Public Sector 3.711.46
UltraTech Cement LimitedCement 3.451.36
State Bank of IndiaFinance - Banks - Public Sector 3.381.33
Tata Consumer Products LimitedTea & Coffee 3.291.30
Divi's Laboratories LimitedPharmaceuticals 3.251.28
Jio Financial Services LimitedInvestment Company 3.111.23
Hindalco Industries LimitedAluminium 3.101.22
Hindustan Aeronautics LimitedAerospace & Defense 3.081.21
Canara BankFinance - Banks - Public Sector 2.981.18
LIC Housing Finance LimitedFinance - Housing 2.811.11
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.651.05
Varun Beverages LtdNon-Alcoholic Beverages 2.420.96
Bank of BarodaFinance - Banks - Public Sector 2.290.90
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.240.88
APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.220.88
HDFC Life Insurance Company LimitedFinance - Life Insurance 2.120.84
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.110.83
Multi Commodity Exchange of India LimitedExchange Platform 2.080.82
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.040.80
Bajaj Finserv LimitedHolding Company 2.030.80
Coal India LimitedMining/Minerals 2.010.79
The Federal Bank LimitedFinance - Banks - Private Sector 1.830.72
Swiggy LimitedE-Commerce/E-Retail 1.640.65
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.620.64
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.530.60
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 1.500.59
Sun Pharmaceutical Industries LimitedPharmaceuticals 1.460.58
Hindustan Unilever LimitedPersonal Care 1.410.56
Biocon LimitedPharmaceuticals 1.390.55
Bank of IndiaFinance - Banks - Public Sector 1.290.51
Bharat Forge LimitedForgings 1.250.49
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 1.220.48
GAIL (India) LimitedGas Transmission/Marketing 1.210.48
Jindal Steel LimitedSteel - Sponge Iron 1.210.48
Dabur India LimitedPersonal Care 1.190.47
Ambuja Cements LimitedCement 1.120.44
Asian Paints LimitedPaints/Varnishes 1.080.43
Fortis Healthcare LimitedHospitals & Medical Services 1.070.42
NTPC LimitedPower - Generation/Distribution 1.070.42
GMR Airports LimitedAirport & Airport Services 1.000.39
Yes Bank LimitedFinance - Banks - Private Sector 0.980.39
ITC LimitedCigarettes & Tobacco Products 0.950.38
DLF LimitedRealty 0.830.33
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.730.29
NMDC LimitedMining/Minerals 0.720.29
Union Bank of IndiaFinance - Banks - Public Sector 0.680.27
Godrej Consumer Products LimitedPersonal Care 0.640.25
Godrej Properties LimitedRealty 0.640.25
IndusInd Bank LimitedFinance - Banks - Private Sector 0.630.25
Bharat Electronics LimitedAerospace & Defense 0.610.24
Grasim Industries LimitedCement 0.540.21
Pidilite Industries LimitedChemicals - Speciality 0.510.20
UPL LimitedAgro Chemicals/Pesticides 0.510.20
Marico LimitedEdible Oils & Solvent Extraction 0.470.19
Eternal LimitedE-Commerce/E-Retail 0.470.18
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.450.18
Ashok Leyland LimitedAuto - LCVs/HCVs 0.390.15
Infosys LimitedIT Consulting & Software 0.360.14
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.360.14
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.340.13
Colgate Palmolive (India) LimitedPersonal Care 0.290.11
Info Edge India LtdInternet & Catalogue Retail 0.270.11
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.240.09
United Spirits LimitedBeverages & Distilleries 0.220.09
The Phoenix Mills LimitedRealty 0.200.08
SRF LimitedChemicals - Others 0.200.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.180.07
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.180.07
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.170.07
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.170.07
Inox Wind LimitedEngineering - Heavy 0.130.05
SBI Life Insurance Company LimitedFinance - Life Insurance 0.130.05
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.100.04
AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.100.04
Aurobindo Pharma LimitedPharmaceuticals 0.090.04
InterGlobe Aviation LimitedAirlines 0.070.03
Bharat Petroleum Corporation LimitedRefineries 0.060.02
Indian Energy Exchange LimitedExchange Platform 0.050.02
Equity
PB Fintech LimitedFinancial Technologies (Fintech) 0.040.01
PB Fintech Limited October 2026 Future -0.04-0.01
Indian Energy Exchange Limited October 2026 Future -0.05-0.02
Mahindra & Mahindra Limited October 2026 Future -0.06-0.02
Bharat Petroleum Corporation Limited October 2026 Future -0.06-0.02
Asian Paints Limited November 2026 Future -0.06-0.02
IndusInd Bank Limited October 2026 Future -0.06-0.02
DLF Limited November 2026 Future -0.06-0.03
Yes Bank Limited November 2026 Future -0.07-0.03
Bank of India November 2026 Future -0.07-0.03
InterGlobe Aviation Limited November 2026 Future -0.08-0.03
Kotak Mahindra Bank Limited November 2026 Future -0.08-0.03
Delhivery Limited November 2026 Future -0.09-0.03
Aurobindo Pharma Limited October 2026 Future -0.09-0.04
AU Small Finance Bank Limited October 2026 Future -0.10-0.04
Cholamandalam Investment and Finance Company Ltd October 2026 Future -0.10-0.04
Oil & Natural Gas Corporation Limited November 2026 Future -0.10-0.04
Bharat Electronics Limited November 2026 Future -0.11-0.04
Mahindra & Mahindra Limited November 2026 Future -0.12-0.05
SBI Life Insurance Company Limited October 2026 Future -0.13-0.05
Inox Wind Limited October 2026 Future -0.13-0.05
Ambuja Cements Limited November 2026 Future -0.14-0.05
Container Corporation of India Limited October 2026 Future -0.17-0.07
Adani Ports and Special Economic Zone Limited November 2026 Future -0.17-0.07
Maruti Suzuki India Limited October 2026 Future -0.18-0.07
Marico Limited November 2026 Future -0.19-0.08
SRF Limited November 2026 Future -0.20-0.08
Jio Financial Services Limited November 2026 Future -0.20-0.08
The Phoenix Mills Limited November 2026 Future -0.21-0.08
United Spirits Limited October 2026 Future -0.22-0.09
Coal India Limited November 2026 Future -0.23-0.09
Hero MotoCorp Limited October 2026 Future -0.24-0.09
Oil & Natural Gas Corporation Limited October 2026 Future -0.25-0.10
Delhivery Limited October 2026 Future -0.25-0.10
NMDC Limited October 2026 Future -0.26-0.10
Info Edge (India) Limited October 2026 Future -0.27-0.11
Marico Limited October 2026 Future -0.29-0.11
Colgate Palmolive (India) Limited October 2026 Future -0.29-0.12
GAIL (India) Limited November 2026 Future -0.31-0.12
GMR Airports Limited October 2026 Future -0.33-0.13
Fortis Healthcare Limited November 2026 Future -0.36-0.14
Infosys Limited October 2026 Future -0.36-0.14
Crompton Greaves Consumer Electricals Limited November 2026 Future -0.36-0.14
Biocon Limited November 2026 Future -0.38-0.15
Axis Bank Limited November 2026 Future -0.39-0.15
Ashok Leyland Limited October 2026 Future -0.39-0.15
Hindalco Industries Limited November 2026 Future -0.40-0.16
Bajaj Finserv Limited November 2026 Future -0.42-0.16
Sun Pharmaceutical Industries Limited November 2026 Future -0.45-0.18
ICICI Prudential Life Insurance Company Limited October 2026 Future -0.45-0.18
Swiggy Limited October 2026 Future -0.46-0.18
Eternal Limited November 2026 Future -0.47-0.18
NMDC Limited November 2026 Future -0.47-0.18
Bank of Baroda November 2026 Future -0.48-0.19
Bharat Electronics Limited October 2026 Future -0.50-0.20
UPL Limited October 2026 Future -0.51-0.20
Pidilite Industries Limited October 2026 Future -0.52-0.20
Larsen & Toubro Limited November 2026 Future -0.53-0.21
Tata Consumer Products Limited November 2026 Future -0.53-0.21
Grasim Industries Limited October 2026 Future -0.54-0.21
IndusInd Bank Limited November 2026 Future -0.57-0.23
Bharat Forge Limited October 2026 Future -0.58-0.23
Godrej Consumer Products Limited October 2026 Future -0.64-0.25
Godrej Properties Limited October 2026 Future -0.64-0.25
Punjab National Bank November 2026 Future -0.64-0.25
GMR Airports Limited November 2026 Future -0.67-0.26
Bharat Forge Limited November 2026 Future -0.68-0.27
Tata Power Company Limited November 2026 Future -0.68-0.27
Union Bank of India October 2026 Future -0.68-0.27
HDFC Life Insurance Company Limited November 2026 Future -0.69-0.27
Fortis Healthcare Limited October 2026 Future -0.71-0.28
CG Power and Industrial Solutions Limited October 2026 Future -0.73-0.29
DLF Limited October 2026 Future -0.76-0.30
Varun Beverages Limited November 2026 Future -0.83-0.33
JSW Steel Limited November 2026 Future -0.86-0.34
GAIL (India) Limited October 2026 Future -0.92-0.36
Apollo Hospitals Enterprise Limited November 2026 Future -0.92-0.36
Yes Bank Limited October 2026 Future -0.92-0.36
ITC Limited October 2026 Future -0.95-0.38
The Indian Hotels Company Limited October 2026 Future -0.95-0.38
Multi Commodity Exchange of India Limited October 2026 Future -0.98-0.38
Ambuja Cements Limited October 2026 Future -0.99-0.39
State Bank of India November 2026 Future -1.02-0.40
Asian Paints Limited October 2026 Future -1.02-0.40
Sun Pharmaceutical Industries Limited October 2026 Future -1.03-0.40
Biocon Limited October 2026 Future -1.03-0.41
UltraTech Cement Limited November 2026 Future -1.05-0.41
NTPC Limited October 2026 Future -1.06-0.42
Hindustan Aeronautics Limited November 2026 Future -1.06-0.42
APL Apollo Tubes Limited November 2026 Future -1.08-0.43
Multi Commodity Exchange of India Limited November 2026 Future -1.13-0.45
APL Apollo Tubes Limited October 2026 Future -1.16-0.46
The Indian Hotels Company Limited November 2026 Future -1.18-0.47
Dabur India Limited October 2026 Future -1.19-0.47
Swiggy Limited November 2026 Future -1.20-0.47
Jindal Steel Limited October 2026 Future -1.21-0.48
Divi's Laboratories Limited October 2026 Future -1.21-0.48
Bank of India October 2026 Future -1.23-0.48
Bajaj Finance Limited October 2026 Future -1.23-0.49
Glenmark Pharmaceuticals Limited November 2026 Future -1.24-0.49
Crompton Greaves Consumer Electricals Limited October 2026 Future -1.27-0.50
Reliance Industries Limited November 2026 Future -1.32-0.52
Hindustan Unilever Limited October 2026 Future -1.41-0.56
Kotak Mahindra Bank Limited October 2026 Future -1.42-0.56
HDFC Life Insurance Company Limited October 2026 Future -1.43-0.56
Larsen & Toubro Limited October 2026 Future -1.51-0.60
Power Grid Corporation of India Limited October 2026 Future -1.53-0.60
Varun Beverages Limited October 2026 Future -1.60-0.63
Bajaj Finserv Limited October 2026 Future -1.61-0.64
HDFC Asset Management Company Limited November 2026 Future -1.66-0.66
Apollo Hospitals Enterprise Limited October 2026 Future -1.73-0.68
Coal India Limited October 2026 Future -1.78-0.70
Bank of Baroda October 2026 Future -1.84-0.72
The Federal Bank Limited October 2026 Future -1.84-0.73
Bharat Heavy Electricals Limited November 2026 Future -1.97-0.78
Hindustan Aeronautics Limited October 2026 Future -2.05-0.81
Divi's Laboratories Limited November 2026 Future -2.06-0.81
IDFC First Bank Limited November 2026 Future -2.21-0.87
Power Finance Corporation Limited October 2026 Future -2.26-0.89
State Bank of India October 2026 Future -2.39-0.94
UltraTech Cement Limited October 2026 Future -2.41-0.95
Tata Steel Limited November 2026 Future -2.42-0.95
Indus Towers Limited November 2026 Future -2.55-1.01
Hindalco Industries Limited October 2026 Future -2.73-1.07
Tata Consumer Products Limited October 2026 Future -2.79-1.10
LIC Housing Finance Limited October 2026 Future -2.84-1.12
JSW Steel Limited October 2026 Future -2.91-1.15
Jio Financial Services Limited October 2026 Future -2.91-1.15
Bharat Heavy Electricals Limited October 2026 Future -2.94-1.16
Canara Bank October 2026 Future -3.01-1.19
Punjab National Bank October 2026 Future -3.09-1.22
HDFC Asset Management Company Limited October 2026 Future -3.18-1.25
Tata Power Company Limited October 2026 Future -3.18-1.26
Glenmark Pharmaceuticals Limited October 2026 Future -3.27-1.29
HDFC Bank Limited November 2026 Future -3.32-1.31
ICICI Bank Limited November 2026 Future -3.37-1.33
IDFC First Bank Limited October 2026 Future -3.48-1.37
Tata Steel Limited October 2026 Future -3.84-1.51
Axis Bank Limited October 2026 Future -5.60-2.21
Indus Towers Limited October 2026 Future -6.93-2.73
Shriram Finance Limited October 2026 Future -7.56-2.98
HDFC Bank Limited October 2026 Future -8.88-3.50
Bharti Airtel Limited October 2026 Future -9.48-3.74
ICICI Bank Limited October 2026 Future -10.05-3.96
Derivatives
Reliance Industries Limited October 2026 Future -12.51-4.93
Net Receivables/(Payables)
Net Receivables / (Payables) 205.6081.01
364 Days Tbill (MD 13/05/2027) 14.475.70
182 Days Tbill (MD 19/11/2026) 4.961.96
364 Days Tbill (MD 17/12/2026)Others - Not Mentioned 4.941.95
Treasury Bill
182 Days Tbill (MD 04/02/2027) 4.901.93
Triparty Repo 20.007.88
Total253.68100.00