IB67-Groww Arbitrage Fund

Company	Quantity
Canara Bank	533,250
Yes Bank Limited	466,500
Punjab National Bank	112,000
HDFC Bank Limited	86,450
ITC Limited	86,250
Kotak Mahindra Bank Limited	62,000
Tata Steel Limited	60,500
State Bank of India	59,250
Axis Bank Limited	48,750
Coal India Limited	45,900
Indus Towers Limited	42,500
Bharti Airtel Limited	34,675
GAIL (India) Limited	31,950
ICICI Bank Limited	28,000
Hindalco Industries Limited	26,600
Reliance Industries Limited	26,500
Tata Motors Passenger Vehicles Limited	24,000
TVS Motor Company Limited	9,975
Zydus Lifesciences Limited	6,300
Dabur India Limited	6,250
Crompton Greaves Consumer Electricals Limited	4,300
Varun Beverages Limited	3,825
IndusInd Bank Limited	2,800
SBI Life Insurance Company Limited	2,625
Fortis Healthcare Limited	2,325
JSW Energy Limited	2,150
Hindustan Unilever Limited	2,100
JSW Steel Limited	2,025
SRF Limited	1,400
United Spirits Limited	800
Hero MotoCorp Limited	300
Apollo Hospitals Enterprise Limited	125

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	ITC Limited	ADD	+74,175
2026-08-31	Jio Financial Services Limited	EXIT	-56,400
2026-08-31	Coal India Limited	NEW	+45,900
2026-08-31	Bharat Petroleum Corporation Limited	EXIT	-37,525
2026-08-31	GAIL (India) Limited	NEW	+31,950
2026-08-31	Ashok Leyland Limited	EXIT	-30,000
2026-08-31	ICICI Bank Limited	NEW	+28,000
2026-08-31	Hindalco Industries Limited	REDUCE	-26,600
2026-08-31	Bharti Airtel Limited	ADD	+21,375
2026-08-31	Reliance Industries Limited	REDUCE	-18,000
2026-08-31	Tata Motors Passenger Vehicles Limited	REDUCE	-16,000
2026-08-31	HDFC Life Insurance Company Limited	EXIT	-15,400
2026-08-31	Axis Bank Limited	ADD	+10,625
2026-08-31	Punjab National Bank	REDUCE	-8,000
2026-08-31	ICICI Prudential Life Insurance Company Limited	EXIT	-7,400
2026-08-31	Canara Bank	REDUCE	-6,750
2026-08-31	Zydus Lifesciences Limited	NEW	+6,300
2026-08-31	Dabur India Limited	REDUCE	-6,250
2026-08-31	Bajaj Finance Limited	EXIT	-6,000
2026-08-31	TATA CONSUMER PRODUCTS LIMITED	EXIT	-5,500
2026-08-31	Mahindra & Mahindra Limited	EXIT	-4,200
2026-08-31	TVS Motor Company Limited	REDUCE	-3,500
2026-08-31	Bank of Baroda	EXIT	-2,925
2026-08-31	SBI Life Insurance Company Limited	NEW	+2,625
2026-08-31	HDFC Asset Management Company Limited	EXIT	-2,400
2026-08-31	Fortis Healthcare Limited	NEW	+2,325
2026-08-31	Indian Bank	EXIT	-2,000
2026-08-31	Kotak Mahindra Bank Limited	REDUCE	-2,000
2026-08-31	Asian Paints Limited	EXIT	-2,000
2026-08-31	Bajaj Finserv Limited	EXIT	-1,500
2026-08-31	SRF Limited	NEW	+1,400
2026-08-31	Varun Beverages Limited	ADD	+1,275
2026-08-31	Cipla Limited	EXIT	-850
2026-08-31	Maruti Suzuki India Limited	EXIT	-700
2026-08-31	Larsen & Toubro Limited	EXIT	-350
2026-08-31	Hero MotoCorp Limited	REDUCE	-300
2026-08-31	Colgate Palmolive (India) Limited	EXIT	-275
2026-08-31	UltraTech Cement Limited	EXIT	-250
2026-08-31	Apollo Hospitals Enterprise Limited	NEW	+125
2026-07-31	Yes Bank Limited	REDUCE	-746,400
2026-07-31	Canara Bank	NEW	+540,000
2026-07-31	Kotak Mahindra Bank Limited	NEW	+64,000
2026-07-31	Tata Steel Limited	NEW	+60,500
2026-07-31	State Bank of India	ADD	+49,500
2026-07-31	FSN E-Commerce Ventures Limited	EXIT	-31,250
2026-07-31	ICICI Bank Limited	EXIT	-25,200
2026-07-31	Punjab National Bank	ADD	+24,000
2026-07-31	Indian Bank	REDUCE	-22,000
2026-07-31	Coal India Limited	EXIT	-21,600
2026-07-31	NTPC Limited	EXIT	-19,500
2026-07-31	Varun Beverages Limited	REDUCE	-19,125
2026-07-31	Indus Towers Limited	ADD	+18,700
2026-07-31	Oil & Natural Gas Corporation Limited	EXIT	-18,000
2026-07-31	Hindustan Petroleum Corporation Limited	EXIT	-14,175
2026-07-31	Bajaj Finance Limited	REDUCE	-13,500
2026-07-31	Reliance Industries Limited	ADD	+13,500
2026-07-31	Bharti Airtel Limited	NEW	+13,300
2026-07-31	Tata Power Company Limited	EXIT	-10,150
2026-07-31	Shriram Finance Limited	EXIT	-8,250
2026-07-31	Mahindra & Mahindra Limited	REDUCE	-7,800
2026-07-31	Bharat Electronics Limited	EXIT	-7,125
2026-07-31	HDFC Bank Limited	ADD	+5,200
2026-07-31	Hindalco Industries Limited	ADD	+4,900
2026-07-31	APL Apollo Tubes Limited	EXIT	-4,900
2026-07-31	Axis Bank Limited	ADD	+4,375
2026-07-31	Indian Energy Exchange Limited	EXIT	-4,350
2026-07-31	Crompton Greaves Consumer Electricals Limited	NEW	+4,300
2026-07-31	Grasim Industries Limited	EXIT	-4,250
2026-07-31	Bharat Petroleum Corporation Limited	ADD	+3,950
2026-07-31	Hindustan Aeronautics Limited	EXIT	-3,900
2026-07-31	IndusInd Bank Limited	NEW	+2,800
2026-07-31	Apollo Hospitals Enterprise Limited	EXIT	-2,625
2026-07-31	Eicher Motors Limited	EXIT	-2,300
2026-07-31	Maruti Suzuki India Limited	REDUCE	-2,200
2026-07-31	JSW Energy Limited	REDUCE	-2,150
2026-07-31	TVS Motor Company Limited	REDUCE	-2,100
2026-07-31	JSW Steel Limited	NEW	+2,025
2026-07-31	Asian Paints Limited	NEW	+2,000
2026-07-31	Godrej Consumer Products Limited	EXIT	-1,500
2026-07-31	SBI Life Insurance Company Limited	EXIT	-1,500
2026-07-31	Dabur India Limited	ADD	+1,250
2026-07-31	Bajaj Finserv Limited	REDUCE	-1,200
2026-07-31	Cipla Limited	NEW	+850
2026-07-31	UltraTech Cement Limited	REDUCE	-750
2026-07-31	MphasiS Limited	EXIT	-275
2026-07-31	Colgate Palmolive (India) Limited	NEW	+275
2026-06-30	Yes Bank Limited	ADD	+1,181,800
2026-06-30	Bank of Baroda	REDUCE	-78,975
2026-06-30	Kotak Mahindra Bank Limited	EXIT	-40,000
2026-06-30	Tata Motors Passenger Vehicles Limited	NEW	+40,000
2026-06-30	FSN E-Commerce Ventures Limited	NEW	+31,250
2026-06-30	Ashok Leyland Limited	NEW	+30,000
2026-06-30	Indian Oil Corporation Limited	EXIT	-29,250
2026-06-30	Oil & Natural Gas Corporation Limited	REDUCE	-29,250
2026-06-30	Indian Bank	NEW	+24,000
2026-06-30	Bharat Electronics Limited	REDUCE	-22,800
2026-06-30	Coal India Limited	NEW	+21,600
2026-06-30	ICICI Bank Limited	REDUCE	-19,600
2026-06-30	Varun Beverages Limited	REDUCE	-18,975
2026-06-30	Bharti Airtel Limited	EXIT	-16,150

Latest equity holdings

Recent comparable changes