Samco Arbitrage Fund

Company	Quantity
Vodafone Idea Limited	857,700
ITC Limited	34,500
HDFC Bank Limited	28,600
Kotak Mahindra Bank Limited	24,000
Reliance Industries Limited	15,500
Bharti Airtel Limited	13,775
One 97 Communications Limited	10,875
Shriram Finance Limited	10,725
HDFC Life Insurance Company Limited	8,800
Bajaj Finance Limited	8,250
Axis Bank Limited	8,125
Hindalco Industries Limited	5,600
ICICI Bank Limited	5,600
InterGlobe Aviation Limited	5,100
Mahindra & Mahindra Limited	3,200
Titan Company Limited	2,450

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Mahindra & Mahindra Limited	REDUCE	-5,200
2026-08-31	Britannia Industries Limited	EXIT	-875
2026-07-31	ITC Limited	NEW	+34,500
2026-07-31	Reliance Industries Limited	NEW	+15,500
2026-07-31	Hyundai Motor India Limited	EXIT	-13,750
2026-06-30	Samvardhana Motherson International Limited	EXIT	-73,800
2026-06-30	Shriram Finance Limited	REDUCE	-17,325
2026-06-30	Axis Bank Limited	NEW	+8,125
2026-06-30	One 97 Communications Limited	REDUCE	-3,625
2026-06-30	Larsen & Toubro Limited	EXIT	-1,750
2026-06-30	Multi Commodity Exchange of India Limited	EXIT	-1,250
2026-06-30	InterGlobe Aviation Limited	REDUCE	-1,200
2026-03-31	Shriram Finance Limited	NEW	+28,050
2026-03-31	HDFC Bank Limited	ADD	+17,600
2026-03-31	One 97 Communications Limited	NEW	+14,500
2026-03-31	Bharti Airtel Limited	NEW	+13,775
2026-03-31	Mahindra & Mahindra Limited	NEW	+8,400
2026-03-31	InterGlobe Aviation Limited	NEW	+6,300
2026-03-31	Hindalco Industries Limited	NEW	+5,600
2026-03-31	Britannia Industries Limited	NEW	+875
2026-02-28	Samvardhana Motherson International Limited	REDUCE	-24,600
2026-02-28	Kotak Mahindra Bank Limited	REDUCE	-4,000
2026-02-28	Multi Commodity Exchange of India Limited	REDUCE	-1,250
2026-02-28	HDFC Bank Limited	REDUCE	-1,100
2026-02-28	Titan Company Limited	REDUCE	-525
2025-12-31	Vodafone Idea Limited	REDUCE	-1,429,500
2025-12-31	Samvardhana Motherson International Limited	REDUCE	-104,550
2025-12-31	ITC Limited	EXIT	-49,600
2025-12-31	Bharti Airtel Limited	EXIT	-10,925
2025-12-31	HDFC Life Insurance Company Limited	NEW	+8,800
2025-12-31	Bajaj Finance Limited	NEW	+8,250
2025-12-31	Tata Consultancy Services Limited	EXIT	-5,600
2025-12-31	ICICI Bank Limited	NEW	+5,600
2025-12-31	HDFC Bank Limited	REDUCE	-5,500
2025-12-31	Kotak Mahindra Bank Limited	REDUCE	-4,400
2025-12-31	Titan Company Limited	REDUCE	-2,800
2025-12-31	Larsen & Toubro Limited	NEW	+1,750
2025-12-31	Multi Commodity Exchange of India Limited	NEW	+500
2025-10-31	Vodafone Idea Limited	REDUCE	-142,950
2025-10-31	Kotak Mahindra Bank Limited	REDUCE	-400
2025-09-30	Vodafone Idea Limited	REDUCE	-929,175
2025-09-30	Samvardhana Motherson International Limited	REDUCE	-43,050
2025-09-30	Infosys Limited	EXIT	-11,600
2025-09-30	Bharti Airtel Limited	REDUCE	-1,425
2025-09-30	Titan Company Limited	REDUCE	-525
2025-08-31	Vodafone Idea Limited	REDUCE	-500,325
2025-07-31	Coal India Limited	EXIT	-37,800
2025-07-31	ICICI Bank Limited	EXIT	-18,900
2025-07-31	Reliance Industries Limited	EXIT	-16,500
2025-06-30	Vodafone Idea Limited	REDUCE	-60,350
2025-06-30	Samvardhana Motherson International Limited	REDUCE	-2,850
2025-04-30	Coal India Limited	NEW	+37,800
2025-03-31	Vodafone Idea Limited	NEW	+3,920,000
2025-03-31	HCL Technologies Limited	EXIT	-16,800
2025-02-28	Indian Oil Corporation Limited	EXIT	-112,125
2025-02-28	Samvardhana Motherson International Limited	ADD	+85,200
2025-02-28	Vedanta Limited	EXIT	-56,350
2025-02-28	ITC Limited	NEW	+49,600
2025-02-28	NTPC Limited	EXIT	-30,000
2025-02-28	IndusInd Bank Limited	EXIT	-15,500
2025-02-28	Bharti Airtel Limited	NEW	+12,350
2025-02-28	Infosys Limited	NEW	+11,600
2025-02-28	Kotak Mahindra Bank Limited	NEW	+10,400
2025-02-28	Tata Consultancy Services Limited	NEW	+5,600
2025-02-28	Reliance Industries Limited	ADD	+4,000
2025-02-28	Hindustan Unilever Limited	EXIT	-3,300
2025-02-28	UltraTech Cement Limited	EXIT	-2,150
2025-02-28	Titan Company Limited	ADD	+1,575

Latest equity holdings

Recent comparable changes