Mutual Fund

Indian Indices

Sensex
80080.57
-705.97
(-0.87 %)
NSE Index
24500.9
-211.15
(-0.85 %)
BSE 1000
10546.64
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9038.45
-83.97
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56432.98
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(-0.52 %)
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7653.94
-63.67
(-0.82 %)
BSE Bharat22
8161.76
-36.20
(-0.44 %)
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9777.04
-47.18
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3578.89
-34.90
(-0.97 %)
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1564.89
-20.28
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967.33
-8.74
(-0.90 %)
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11055.94
-29.30
(-0.26 %)
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897.93
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12132.24
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41486.35
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(-1.59 %)
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1024.9
-3.44
(-0.33 %)
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14144.41
-83.49
(-0.59 %)
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563.24
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(-1.41 %)
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16068.21
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9425.68
-88.08
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1807.38
-15.81
(-0.87 %)
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16200.76
-176.05
(-1.07 %)
BSE Metal
30562.68
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(-0.72 %)
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44826.24
-495.78
(-1.09 %)
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2169.73
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(-1.25 %)
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25737.34
-126.62
(-0.49 %)
BSE PBI
19160.45
-239.31
(-1.23 %)
BSE Power
6388.37
-77.28
(-1.20 %)
BSE Quality
1784.39
-21.75
(-1.20 %)
BSE Realty
6855.68
-102.48
(-1.47 %)
BSE SCSI
7691.23
-93.48
(-1.20 %)
BSE Sensex50
25563.53
-230.80
(-0.89 %)
BSE Services
1536.16
-35.65
(-2.27 %)
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51599.51
-498.08
(-0.96 %)
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107392.62
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(-0.85 %)
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2778.77
-48.79
(-1.73 %)
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60113.41
-581.67
(-0.96 %)
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60432.37
+ 361.92
(+ 0.60 %)
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65274.23
-605.09
(-0.92 %)
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20426.27
-200.39
(-0.97 %)
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43694.05
-381.89
(-0.87 %)
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34764.96
-592.46
(-1.68 %)
BSE_PSU
18366.15
-180.51
(-0.97 %)
BSE100ESG
409.6
-3.76
(-0.91 %)
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15595.08
-178.37
(-1.13 %)
BSE200
11087.63
-106.16
(-0.95 %)
BSE200EQUALW
12629.82
-126.43
(-0.99 %)
BSE250LMC
10531.23
-102.42
(-0.96 %)
BSE250SC
6633.41
-68.06
(-1.02 %)
BSE400MSC
11712.89
-129.08
(-1.09 %)
BSE500
35409.72
-346.27
(-0.97 %)
BSE500MOME50
42069.22
-508.14
(-1.19 %)
BSE500QLTY50
20915.4
-247.00
(-1.17 %)
BSECMINSURAN
2249.67
-37.18
(-1.63 %)
BSEDollex30
7502.74
-58.43
(-0.77 %)
BSEFOCUSMC
23004.77
-224.91
(-0.97 %)
BSEIndia150
18253.48
-174.06
(-0.94 %)
BSEINTERNECO
3033.21
-46.90
(-1.52 %)
BSENAT
25638.18
-236.45
(-0.91 %)
BSEPOWENERGY
3611.01
-29.65
(-0.81 %)
BSEPREMCONSU
5484.84
-57.84
(-1.04 %)
BSESECLEADER
14892.36
-141.58
(-0.94 %)
BSESELECTBG
4185.31
-18.08
(-0.43 %)
BSESELIPO
4859.58
-62.04
(-1.26 %)
BSESEN606535
33353.94
-320.67
(-0.95 %)
BSESENSEX60
32933.24
-305.46
(-0.92 %)
BSESENSEXEW
77849.22
-572.93
(-0.73 %)
BSESensexN30
37766.54
-419.05
(-1.10 %)
BSESensexN50
81678.95
-821.03
(-1.00 %)
BSETECk
17111.85
-276.98
(-1.59 %)
BSEUtilities
5089.62
-64.78
(-1.26 %)
DOLLEX
2106.57
-18.00
(-0.85 %)
Dollex 100
3026.68
-24.80
(-0.81 %)
CNX 100
25078.5
-235.00
(-0.93 %)
CNX 200
13622.25
-135.55
(-0.99 %)
CNX Auto
25183.5
-136.80
(-0.54 %)
CNX Bank
53820.35
-630.10
(-1.16 %)
CNX Commo
8610.75
-66.45
(-0.77 %)
CNX Consum
12063.85
-102.50
(-0.84 %)
CNX DOI
5822.45
-75.80
(-1.29 %)
CNX Energy
33682.85
-273.10
(-0.80 %)
CNX Fin
25640.3
-312.30
(-1.20 %)
CNX FMCG
55612.95
-574.05
(-1.02 %)
CNX HighBeta
3468.1
-56.50
(-1.60 %)
CNX Infra
8904.7
-64.75
(-0.72 %)
CNX IT
35488.8
-574.40
(-1.59 %)
CNX LVI
24778.35
-194.45
(-0.78 %)
CNX Media
1606.35
-7.70
(-0.48 %)
CNX Metal
9210.5
-69.55
(-0.75 %)
CNX Midcap
56047.5
-718.70
(-1.27 %)
CNX MNC
29273
-245.20
(-0.83 %)
CNX Pharma
21808.35
-181.65
(-0.83 %)
CNX PSE
9222.3
-86.05
(-0.92 %)
CNX PSU Bank
6778.9
-70.60
(-1.03 %)
CNX Realty
882.5
-13.45
(-1.50 %)
CNX Shar 500
7004.6
-70.80
(-1.00 %)
CNX Smallcap
17294.35
-254.25
(-1.45 %)
CNX SSI
31885.05
-424.85
(-1.31 %)
CNX500
22541.65
-227.00
(-1.00 %)
CPSE
6137.55
-56.90
(-0.92 %)
LIX 15
6866.05
-50.35
(-0.73 %)
LIX15 Midcap
14809.75
-159.40
(-1.06 %)
N500MC502525
15685.2
-164.85
(-1.04 %)
N500MOM50
50448.95
-717.15
(-1.40 %)
N500MUCIFFTT
13625.9
-127.80
(-0.93 %)
N500MUCIMFTT
14958.3
-92.95
(-0.62 %)
N5HMFMQVLv50
29947.15
-270.15
(-0.89 %)
NI 15
11724.9
-109.00
(-0.92 %)
NIF Mobility
21490.45
-198.80
(-0.92 %)
NIF100A30
18004.8
-219.30
(-1.20 %)
NIF100ESGSL
4129.1
-41.55
(-1.00 %)
NIF200A30
24523.95
-292.65
(-1.18 %)
NIF200MOME30
29752.7
-368.45
(-1.22 %)
NIF500LMSECW
17282.25
-188.30
(-1.08 %)
NIF500LOWV50
21699
-104.25
(-0.48 %)
NIF500QLTY50
18502.75
-239.05
(-1.28 %)
NIF500VAL50
13603.6
-122.10
(-0.89 %)
NIFALV30
26105.6
-256.90
(-0.97 %)
NIFAQLV30
22148.55
-212.35
(-0.95 %)
NIFAQVLV30
20597.3
-169.95
(-0.82 %)
NIFCOREHOUSE
16021.4
-86.15
(-0.53 %)
NIFCORPMAATR
35775.35
-274.90
(-0.76 %)
NIFEVNAA
2986.75
-18.85
(-0.63 %)
NIFFINSEREXB
28451.05
-399.35
(-1.38 %)
NIFFS2550
27562.1
-349.05
(-1.25 %)
NIFINDIADIGI
8945.35
-120.00
(-1.32 %)
NIFINDIAMANU
14272.2
-99.10
(-0.69 %)
NIFINDIANAC
11917.45
-121.05
(-1.01 %)
NIFMC150M50
59768.8
-806.00
(-1.33 %)
NIFMC150Q50
23686.75
-362.40
(-1.51 %)
NIFMCSELECT
12535.15
-136.60
(-1.08 %)
NIFMICCAP250
23035
-161.95
(-0.70 %)
NIFMIDSMLFS
17609.85
-340.30
(-1.90 %)
NIFMIDSMLHC
43469.25
-506.65
(-1.15 %)
NIFMIDSMLITT
9370.75
-137.00
(-1.44 %)
NIFMSINDCONS
19283.4
-174.85
(-0.90 %)
NIFNONCYCSMR
16345.3
-154.85
(-0.94 %)
NIFQLV30
17058.9
-147.00
(-0.85 %)
NIFSC250Q50
26226.9
-311.45
(-1.17 %)
NIFTOP15EW
10144.35
-80.45
(-0.79 %)
NIFTOP20EW
9016
-66.45
(-0.73 %)
NIFTOTALMAR
12684.85
-126.30
(-0.99 %)
Nifty CD
38534.6
+ 214.25
(+ 0.56 %)
Nifty CM
4168.75
-111.25
(-2.60 %)
NIFTY DEF
7396.05
-122.80
(-1.63 %)
Nifty Health
14375.6
-133.40
(-0.92 %)
Nifty IPO
2138.85
-31.15
(-1.44 %)
Nifty LMC250
15812.25
-170.45
(-1.07 %)
Nifty MCap50
15817.35
-203.05
(-1.27 %)
Nifty MSC400
19322.9
-228.50
(-1.17 %)
NIFTY OILGAS
10900
-49.55
(-0.45 %)
Nifty PBI
26074.05
-266.40
(-1.01 %)
Nifty Rural
14967.9
-130.10
(-0.86 %)
Nifty SCap50
8297.55
-131.15
(-1.56 %)
Nifty TG25
14729.85
-140.65
(-0.95 %)
Nifty TL
24377.3
-227.35
(-0.92 %)
Nifty100 EWI
32100.05
-307.95
(-0.95 %)
Nifty100LV30
20218.95
-132.45
(-0.65 %)
Nifty200Q30
20341.75
-202.70
(-0.99 %)
Nifty50 EWI
31133.45
-211.55
(-0.67 %)
NIFTY500EW
13925.05
-139.75
(-0.99 %)
NiftyAlpha50
49460.9
-686.75
(-1.37 %)
NiftyHousing
11211.8
-85.60
(-0.76 %)
NiftyMCap150
20864.75
-254.55
(-1.21 %)
NiftySCap250
16559.65
-184.30
(-1.10 %)
NIFTYTOP10EW
9265.2
-83.85
(-0.90 %)
NiftyTourism
9102.85
-173.40
(-1.87 %)
NMSC400MQ100
46834.05
-642.15
(-1.35 %)
NSC250MQ100
44059.7
-518.85
(-1.16 %)
NSEMID
65940.3
-860.05
(-1.29 %)
NSEQuality30
5573.8
-45.20
(-0.80 %)
NV 20
12510
-133.55
(-1.06 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Arbitrage Fund

Fund	Tata Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(26/08/2025)	14.4972

Percentage Returns
1 Month Ago	0.48%
3 Months Ago	1.57%
1 Year Ago	6.78%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD	Refineries	489.84	2.83
ICICI BANK LTD	Finance - Banks - Private Sector	487.80	2.82
TATA CONSULTANCY SERVICES LTD	IT Consulting & Software	381.89	2.21
AXIS BANK LTD	Finance - Banks - Private Sector	350.97	2.03
STATE BANK OF INDIA	Finance - Banks - Public Sector	342.20	1.98
MAHINDRA & MAHINDRA LTD	Auto - Cars & Jeeps	273.61	1.58
HDFC BANK LTD	Finance - Banks - Private Sector	262.18	1.52
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	251.16	1.45
ITC LTD	Cigarettes & Tobacco Products	241.11	1.39
HCL TECHNOLOGIES LTD	IT Consulting & Software	224.36	1.30
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	Telecom Services	171.97	0.99
JSW STEEL LTD	Iron & Steel	163.95	0.95
UNITED SPIRITS LTD	Beverages & Distilleries	156.43	0.90
REC LTD	Finance - Term Lending Institutions	152.52	0.88
DLF LTD	Realty	149.39	0.86
JSW ENERGY LTD	Power - Generation/Distribution	144.47	0.84
MULTI COMMODITY EXCHANGE OF IND LTD	Exchange Platform	141.74	0.82
LARSEN & TOUBRO LTD	Construction, Contracting & Engineering	140.01	0.81
ETERNAL LTD	E-Commerce/E-Retail	138.09	0.80
BHARAT ELECTRONICS LTD	Aerospace & Defense	134.08	0.78
INFO EDGE (INDILTD	Internet & Catalogue Retail	132.15	0.76
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	124.11	0.72
PB FINTECH LTD	Financial Technologies (Fintech)	123.80	0.72
VODAFONE IDEA LTD	Telecom Services	122.68	0.71
DIVI LABORATORIES LTD	Pharmaceuticals	122.54	0.71
TATA POWER COMPANY LTD	Power - Generation/Distribution	122.50	0.71
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	121.68	0.70
AUROBINDO PHARMA LTD	Pharmaceuticals	118.98	0.69
MARICO LTD	Edible Oils & Solvent Extraction	117.71	0.68
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	116.26	0.67
INDIAN HOTELS CO. LTD	Hotels, Resorts & Restaurants	114.59	0.66
ADANI ENTERPRISES LTD	Trading & Distributors	108.58	0.63
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	103.31	0.60
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Domestic Appliances	102.97	0.60
JINDAL STEEL & POWER LTD	Steel - Sponge Iron	101.75	0.59
ADANI GREEN ENERGY LTD	Power - Generation/Distribution	101.74	0.59
DIXON TECHNOLOGIES (INDILTD	Consumer Electronics	100.54	0.58
BAJAJ FINANCE LTD	Non-Banking Financial Company (NBFC)	97.35	0.56
TATA MOTORS LTD	Auto - LCVs/HCVs	97.02	0.56
LUPIN LTD	Pharmaceuticals	95.84	0.55
INDUSIND BANK LTD	Finance - Banks - Private Sector	95.52	0.55
BHARAT HEAVY ELECTRICALS LTD	Engineering - Heavy	92.39	0.53
POLYCAB INDIA LTD	Cables - Power/Others	90.98	0.53
PATANJALI FOODS LTD	Edible Oils & Solvent Extraction	89.66	0.52
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	89.11	0.52
YES BANK LTD	Finance - Banks - Private Sector	88.09	0.51
BAJAJ AUTO LTD	Auto - 2 & 3 Wheelers	86.85	0.50
CG POWER AND INDUSTRIAL SOLUTIONS LTD	Electric Equipment - General	85.60	0.50
BOSCH LTD	Auto Ancl - Engine Parts	83.29	0.48
STEEL AUTHORITY INDIA LTD	Iron & Steel	77.75	0.45
CIPLA LTD	Pharmaceuticals	77.13	0.45
OIL & NATURAL GAS CO.	Oil Drilling And Exploration	76.57	0.44
GLENMARK PHARMACEUTICALS LTD	Pharmaceuticals	75.71	0.44
GODREJ PROPERTIES LTD	Realty	75.58	0.44
NTPC LTD	Power - Generation/Distribution	74.15	0.43
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	73.65	0.43
HINDUSTAN ZINC LTD	Zinc/Zinc Alloys Products	73.19	0.42
LAURUS LABS LTD	Pharmaceuticals	73.13	0.42
COFORGE LTD	IT Consulting & Software	72.97	0.42
VEDANTA LTD	Mining/Minerals	72.94	0.42
IDFC FIRST BANK LTD	Finance - Banks - Private Sector	72.77	0.42
BIOCON LTD	Pharmaceuticals	72.60	0.42
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024	Agro Chemicals/Pesticides	70.66	0.41
BRITANNIA INDUSTRIES LTD	Food Processing & Packaging	70.05	0.41
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	69.49	0.40
MAX HEALTHCARE INSTITUTE LTD	Hospitals & Medical Services	66.92	0.39
NESTLE INDIA LTD	Food Processing & Packaging	66.81	0.39
NMDC LTD	Mining/Minerals	63.36	0.37
NATIONAL ALUMINIUM CO. LTD	Aluminium	61.69	0.36
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	Tours & Travels	61.56	0.36
POWER GRID CORPORATION OF INDIA LTD	Power - Transmission/Equipment	56.89	0.33
LIC HOUSING FINANCE LTD	Finance - Housing	53.80	0.31
BANK OF BARODA	Finance - Banks - Public Sector	53.78	0.31
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	53.04	0.31
CANARA BANK	Finance - Banks - Public Sector	52.12	0.30
HINDUSTAN PETROLEUM CORPORATION LTD	Refineries	51.60	0.30
RBL BANK LTD	Finance - Banks - Private Sector	51.42	0.30
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	48.44	0.28
APL APOLLO TUBES LTD	Steel - Tubes/Pipes	46.57	0.27
PETRONET LNG LTD	LPG/CNG/PNG/LNG Bottling/Distribution	43.94	0.25
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	43.92	0.25
BHARTI AIRTEL LTD	Telecom Services	41.01	0.24
TRENT LTD	Retail - Apparel/Accessories	39.29	0.23
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	39.02	0.23
BAJAJ FINSERV LTD	Holding Company	38.67	0.22
TITAN COMPANY LTD	Gems, Jewellery & Precious Metals	37.84	0.22
GRASIM INDUSTRIES LTD	Cement	36.53	0.21
GMR AIRPORTS LTD	Airport & Airport Services	36.43	0.21
COAL INDIA LTD	Mining/Minerals	35.92	0.21
MPHASIS LTD	IT Consulting & Software	34.99	0.20
SOLAR INDUSTRIES INDIA LTD	Industrial Explosives	34.45	0.20
IRB INFRASTRUCTURE DEVELOPERS LTD	Construction, Contracting & Engineering	34.36	0.20
PIDILITE INDUSTRIES LTD	Chemicals - Speciality	34.01	0.20
COMPUTER AGE MANAGEMENT SERVICES LTD	Finance & Investments	33.13	0.19
GODREJ CONSUMER PRODUCTS LTD	Personal Care	32.29	0.19
DALMIA BHARAT LTD	Cement	31.97	0.18
GRANULES INDIA LTD	Pharmaceuticals	29.35	0.17
THE PHOENIX MILLS LTD	Realty	28.46	0.16
TORRENT PHARMACEUTICALS LTD	Pharmaceuticals	27.04	0.16
TATA TECHNOLOGIES LTD	IT Consulting & Software	23.54	0.14
SRF LTD	Chemicals - Others	22.32	0.13
INTERGLOBE AVIATION LTD	Airlines	22.25	0.13
ALKEM LABORATORIES LTD	Pharmaceuticals	20.82	0.12
TECH MAHINDRA LTD	IT Consulting & Software	20.55	0.12
HINDALCO INDUSTRIES LTD	Aluminium	20.37	0.12
PRESTIGE ESTATES PROJECTS LTD	Realty	19.54	0.11
TATA STEEL LTD	Iron & Steel	18.68	0.11
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Port & Port Services	18.07	0.10
HFCL LTD	Telecom Equipment	17.89	0.10
BHARAT FORGE LTD	Forgings	17.77	0.10
KEI INDUSTRIES LTD	Cables - Power/Others	16.15	0.09
PG ELECTROPLAST LTD	Consumer Electronics	15.68	0.09
GAIL ( INDIA ) LTD	Gas Transmission/Marketing	15.39	0.09
NHPC LTD	Power - Generation/Distribution	15.24	0.09
ULTRATECH CEMENT LTD	Cement	14.70	0.09
SUN PHARMACEUTICAL INDUSTRIES LTD	Pharmaceuticals	14.69	0.08
LODHA DEVELOPERS LTD	Realty	14.63	0.08
HINDUSTAN UNILEVER LTD	Personal Care	14.52	0.08
EXIDE INDUSTRIES LTD	Auto Ancl - Batteries	14.39	0.08
360 ONE WAM LTD	Finance & Investments	14.32	0.08
TATA CHEMICALS LTD	Chemicals - Inorganic - Caustic Soda/Soda Ash	13.60	0.08
BHARAT PETROLEUM CORPORATION LTD	Refineries	13.53	0.08
MAX FINANCIAL SERVICES LTD	Finance & Investments	13.45	0.08
INDUS TOWERS LTD	Telecom Equipment	13.27	0.08
INDIAN BANK	Finance - Banks - Public Sector	12.68	0.07
ZYDUS LIFESCIENCES LTD	Pharmaceuticals	11.61	0.07
SUPREME INDUSTRIES LTD	Plastics - Plastic & Plastic Products	11.00	0.06
APOLLO HOSPITALS ENTERPRISE LTD	Hospitals & Medical Services	10.97	0.06
HOUSING & URBAN DEVELOPMENT CORPORATION LTD	Finance - Term Lending Institutions	10.90	0.06
FEDERAL BANK LTD	Finance - Banks - Private Sector	10.83	0.06
ADITYA BIRLA CAPITAL LTD	Finance & Investments	10.18	0.06
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	9.63	0.06
SYNGENE INTERNATIONAL LTD	Pharmaceuticals	9.00	0.05
JUBILANT FOODWORKS LTD	Hotels, Resorts & Restaurants	8.69	0.05
MARUTI SUZUKI INDIA LTD	Auto - Cars & Jeeps	8.64	0.05
TORRENT POWER LTD	Power - Generation/Distribution	8.06	0.05
ASIAN PAINTS (INDILTD	Paints/Varnishes	7.85	0.05
FORTIS HEALTHCARE LTD	Hospitals & Medical Services	7.77	0.04
AU SMALL FINANCE BANK LTD	Finance - Banks - Private Sector	7.56	0.04
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	7.22	0.04
ASHOK LEYLAND LTD	Auto - LCVs/HCVs	6.54	0.04
ABB INDIA LTD	Electric Equipment - General	6.13	0.04
PNB HOUSING FINANCE LTD	Finance - Housing	6.03	0.03
LIFE INSURANCE CORPORATION OF INDIA	Finance - Life Insurance	5.70	0.03
AMBER ENTERPRISES INDIA LTD	Domestic Appliances	5.34	0.03
L&T FINANCE LTD	Finance & Investments	5.24	0.03
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	Non-Banking Financial Company (NBFC)	5.23	0.03
INFOSYS LTD	IT Consulting & Software	5.13	0.03
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	4.88	0.03
KFIN TECHNOLOGIES LTD	Finance & Investments	4.73	0.03
PERSISTENT SYSTEMS LTD	IT Consulting & Software	4.44	0.03
MAZAGON DOCK SHIPBUILDERS LTD	Ship - Docks/Breaking/Repairs	4.27	0.02
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	4.14	0.02
BANDHAN BANK LTD	Finance - Banks - Private Sector	3.45	0.02
CESC LTD	Power - Generation/Distribution	3.26	0.02
HDFC LIFE INSURANCE CO. LTD	Finance - Life Insurance	3.16	0.02
INDIAN OIL CORPORATION LTD	Refineries	2.56	0.01
BANK OF INDIA	Finance - Banks - Public Sector	2.14	0.01
CUMMINS INDIA LTD	Engines	1.78	0.01
ADANI GAS LTD	LPG/CNG/PNG/LNG Bottling/Distribution	1.74	0.01
CYIENT LTD	IT Consulting & Software	1.54	0.01
AMBUJA CEMENTS LTD	Cement	1.00	0.01
COLGATE-PALMOLIVE INDIA LTD	Personal Care	0.71	0.00
SHREE CEMENT LTD	Cement	0.54	0.00
PI INDUSTRIES LTD	Agro Chemicals/Pesticides	0.45	0.00
NBCC INDIA LTD	Construction, Contracting & Engineering	0.28	0.00
NCC LTD	Construction, Contracting & Engineering	0.24	0.00
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Finance - Non Life Insurance	0.19	0.00
INDIAN ENERGY EXCHANGE LTD	Exchange Platform	0.15	0.00
MANAPPURAM FINANCE LTD	Non-Banking Financial Company (NBFC)	0.15	0.00
HAVELLS INDIA LTD	Consumer Electronics	0.08	0.00
Equity
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	Plastics - Pipes & Fittings	0.06	0.00
Cash
CASH / NET CURRENT ASSET		36.52	0.26
CBLO/Reverse Repo
REPO		179.73	1.04
Commercial Paper
BHARTI TELECOM LTD - 17/10/2025 - CP		246.65	1.43
Mutual Fund Units
TATA MONEY MARKET FUND	Finance - Mutual Funds	1870.72	10.82
07.40% NABARD - 30/01/2026		301.28	1.74
09.20% SHRIRAM FINANCE LTD - 22/05/2026		253.11	1.46
08.80% BHARTI TELECOM LTD - 21/11/2025		251.23	1.45
06.27% POWER FINANCE CORPORATION - 15/07/2027		198.81	1.15
08.30% TATA CAPITAL LTD - 13/03/2026		196.67	1.14
08.70% BHARTI TELECOM LTD - 05/12/2025		175.92	1.02
07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026		150.92	0.87
07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025		135.49	0.78
08.90% BHARTI TELECOM LTD - 04/12/2025		130.76	0.76
08.75% SHRIRAM FINANCE LTD - 15/06/2026		126.32	0.73
07.50% NABARD - 17/12/2025		125.49	0.73
08.00% SUNDARAM HOME FINANCE LTD - 13/05/2026		100.94	0.58
08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026		100.85	0.58
07.54% SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026		100.48	0.58
07.90% BAJAJ FINANCE LTD - 17/11/2025		100.33	0.58
09.25% SHRIRAM FINANCE LTD - 19/12/2025		90.57	0.52
05.94% REC LTD - 31/01/2026		79.81	0.46
08.20% BAJAJ FINANCE LTD - 15/01/2026		70.44	0.41
07.59% POWER FINANCE CORPORATION - 03/11/2025		60.17	0.35
08.15% L&T FINANCE LTD - 04/01/2027		50.63	0.29
08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026		50.62	0.29
07.91% TATA CAPITAL LTD - 03/12/2026		50.59	0.29
08.10% BAJAJ FINANCE LTD - 22/05/2026		50.49	0.29
08.00% BAJAJ HOUSING FINANCE LTD - 16/02/2026		50.36	0.29
07.13% POWER FINANCE CORPORATION - 15/07/2026		50.30	0.29
08.45% CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026		50.28	0.29
07.92% KOTAK MAHINDRA PRIME LTD - 20/11/2025		50.17	0.29
07.70% HDB FINANCIAL SERVICES LTD - 11/08/2025		50.01	0.29
07.32% CHOLAMANDALAM INVT & FIN CO LTD - 28/04/2026		40.05	0.23
08.60% BHARTI TELECOM LTD - 12/12/2025		30.16	0.17
07.50% HDB FINANCIAL SERVICES LTD - 23/09/2025		25.01	0.14
07.13% POWER FINANCE CORPORATION - 08/08/2025		25.00	0.14
07.92% CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026		20.05	0.12
Non Convertible Debentures
08.25% CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026		10.08	0.06
Treps/Reverse Repo
TREPS		286.00	1.65
HDB FINANCIAL SERVICES LTD - 13/01/2026 - (ZCB)		124.58	0.72
	Total	17291.12	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION