SBI Arbitrage Opportunities Fund

As of Jun 2026, SBI Arbitrage Opportunities Fund — an institution tracked through public shareholding filings — disclosed 17 holdings in Indian listed companies worth ₹56,838 crore. The same holdings-at-filing-value basis put it at ₹37,227 crore in Mar 2026 (+52.7%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: Interglobe Aviation Ltd (INDIGO — 3.41% of the company, ₹7,158 crore); Bajaj Finserv Ltd (BAJAJFINSV — 2.15% of the company, ₹6,524 crore); UltraTech Cement Ltd (ULTRACEMCO — 1.73% of the company, ₹5,969 crore); Power Grid Corporation of India Ltd (POWERGRID — 2.13% of the company, ₹5,714 crore); GAIL (India) Ltd (GAIL — 4.64% of the company, ₹5,291 crore). Those 5 account for 54% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Sona BLW Precision Forgings Ltd, Delhivery Ltd, Bharat Petroleum Corporation Ltd. Stake raised in JSW Energy Ltd (+1.87 pp), P I Industries Ltd (+0.82 pp), JSW Steel Ltd (+0.52 pp). Stake reduced in Bajaj Finserv Ltd (−0.60 pp). No longer disclosed after the previous quarter: Maruti Suzuki India Ltd, Indus Towers Ltd, HDFC Life Insurance Company Ltd, Vedanta Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.