Mutual Fund

Indian Indices

Sensex
76664.21
-999.79
(-1.29 %)
NSE Index
23897.95
-275.10
(-1.13 %)
B500DIVL50
3607.49
-47.48
(-1.30 %)
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10514.13
-113.80
(-1.07 %)
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8965.34
-96.79
(-1.07 %)
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56681.68
-444.12
(-0.78 %)
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8391.69
-56.11
(-0.66 %)
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9582.8
-48.07
(-0.50 %)
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9130.16
-96.06
(-1.04 %)
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4159.29
-18.81
(-0.45 %)
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1591.61
-8.89
(-0.56 %)
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1037.94
-12.48
(-1.19 %)
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11565.84
-60.83
(-0.52 %)
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1061.58
-2.09
(-0.20 %)
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12286.7
-61.96
(-0.50 %)
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33873.76
-1651.96
(-4.65 %)
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1078.99
-8.48
(-0.78 %)
BSE Industri
15775.15
-134.42
(-0.84 %)
BSE Infra
616.66
-4.95
(-0.80 %)
BSE IPO
16092.34
-86.58
(-0.54 %)
BSE LVI
1758.36
-17.58
(-0.99 %)
BSE MCSI
16937.19
-156.10
(-0.91 %)
BSE Metal
41927.49
-131.08
(-0.31 %)
BSE Momen
2144.63
-11.28
(-0.52 %)
BSE Oil&Gas
27038.25
-171.12
(-0.63 %)
BSE PBI
19318.6
-88.18
(-0.45 %)
BSE Power
8067.49
-32.64
(-0.40 %)
BSE Quality
1886.45
-16.08
(-0.85 %)
BSE Realty
6022.14
-79.11
(-1.30 %)
BSE SCSI
7966.99
-76.81
(-0.95 %)
BSE Sensex50
25002.36
-288.17
(-1.14 %)
BSE Services
1476.48
-17.51
(-1.17 %)
BSE SME IPO
90322.09
-507.03
(-0.56 %)
BSE Telecom
2948.91
-39.88
(-1.33 %)
BSE_Bankex
63188.31
-280.20
(-0.44 %)
BSE_CDS
59083
-610.62
(-1.02 %)
BSE_CGS
77089.06
-559.27
(-0.72 %)
BSE_FMCG
18763.84
-155.76
(-0.82 %)
BSE_HCS
43616.92
-597.52
(-1.35 %)
BSE_IT
27648.74
-1495.73
(-5.13 %)
BSE_PSU
22076.44
-57.24
(-0.26 %)
BSE100ESG
403
-4.36
(-1.07 %)
BSE150MC
16036.82
-162.05
(-1.00 %)
BSE200
11074.32
-117.69
(-1.05 %)
BSE200EQUALW
13182.77
-127.26
(-0.96 %)
BSE250LMC
10522.69
-111.99
(-1.05 %)
BSE250SC
6532.53
-76.75
(-1.16 %)
BSE400MSC
11867.91
-126.35
(-1.05 %)
BSE500
35349.66
-380.05
(-1.06 %)
BSE500MOME50
42964.16
-180.81
(-0.42 %)
BSE500QLTY50
21930.88
-211.34
(-0.95 %)
BSECMINSURAN
2332.91
-35.07
(-1.48 %)
BSEDollex30
6675.19
-98.19
(-1.45 %)
BSEFOCUSMC
23403.28
-240.94
(-1.02 %)
BSEIndia150
18241.88
-197.25
(-1.07 %)
BSEINDIADEF
7251.42
-110.95
(-1.51 %)
BSEINTERNECO
2867.22
-34.80
(-1.20 %)
BSENAT
25300.66
-275.38
(-1.08 %)
BSEPOWENERGY
4146.28
-16.05
(-0.39 %)
BSEPREMCONSU
4970.22
-35.62
(-0.71 %)
BSESECLEADER
14464.98
-192.07
(-1.31 %)
BSESELECTBG
4352.13
-42.67
(-0.97 %)
BSESELIPO
4340.35
-45.25
(-1.03 %)
BSESEN606535
33362.72
-322.75
(-0.96 %)
BSESENSEX60
32349.44
-354.44
(-1.08 %)
BSESENSEXEW
77850.52
-1106.71
(-1.40 %)
BSESensexN30
40819.14
-148.28
(-0.36 %)
BSESensexN50
83675.13
-691.67
(-0.82 %)
BSETECk
14567.82
-624.14
(-4.11 %)
BSEUtilities
6184.89
-21.53
(-0.35 %)
DOLLEX
1955.39
-24.01
(-1.21 %)
Dollex 100
2775.81
-34.83
(-1.24 %)
CNX 100
24827.3
-267.65
(-1.06 %)
CNX 200
13656.85
-144.50
(-1.04 %)
CNX Auto
25652.85
-175.25
(-0.67 %)
CNX Bank
56089.75
-215.25
(-0.38 %)
CNX Commo
10108.8
-36.80
(-0.36 %)
CNX Consum
11337.1
-87.75
(-0.76 %)
CNX DOI
6038.45
-95.35
(-1.55 %)
CNX Energy
39903.75
-93.00
(-0.23 %)
CNX Fin
26141.75
-105.45
(-0.40 %)
CNX FMCG
50766.25
-374.25
(-0.73 %)
CNX HighBeta
4028.95
-39.20
(-0.96 %)
CNX Infra
9242
-76.25
(-0.81 %)
CNX IT
28530.6
-1593.70
(-5.29 %)
CNX LVI
24141.45
-313.45
(-1.28 %)
CNX Media
1438.7
-27.40
(-1.86 %)
CNX Metal
12746.65
-39.60
(-0.30 %)
CNX Midcap
59374.8
-578.00
(-0.96 %)
CNX MNC
31677.45
-210.65
(-0.66 %)
CNX Pharma
22580.1
-406.25
(-1.76 %)
CNX PSE
10597.2
-52.50
(-0.49 %)
CNX PSU Bank
8811.2
-13.05
(-0.14 %)
CNX Realty
778
-10.65
(-1.35 %)
CNX Shar 50
4282.05
-126.55
(-2.87 %)
CNX Shar 500
6752.3
-129.70
(-1.88 %)
CNX Smallcap
17567.2
-153.55
(-0.86 %)
CNX SSI
30471.3
-410.70
(-1.32 %)
CNX_DF
8782.9
-117.60
(-1.32 %)
CNX500
22570.05
-240.80
(-1.05 %)
CPSE
7360.95
-22.45
(-0.30 %)
LIX 15
7184.7
-40.55
(-0.56 %)
LIX15 Midcap
15642.15
-190.65
(-1.20 %)
N500FCQLTY30
9599.55
-233.55
(-2.37 %)
N500MC502525
15769.95
-167.90
(-1.05 %)
N500MOM50
51698.5
-188.00
(-0.36 %)
N500MUCIFFTT
14136.5
-128.20
(-0.89 %)
N500MUCIMFTT
15673.05
-144.30
(-0.91 %)
N5HMFMQVLv50
30965.3
-220.30
(-0.70 %)
NI 15
10714.15
-278.00
(-2.52 %)
NIF Mobility
21240.45
-207.40
(-0.96 %)
NIF100A30
17772.05
-108.55
(-0.60 %)
NIF100EESG
4881.85
-73.15
(-1.47 %)
NIF100ESG
4847.2
-72.45
(-1.47 %)
NIF100ESGSL
4001.7
-53.05
(-1.30 %)
NIF200A30
25239.35
-162.95
(-0.64 %)
NIF200MOME30
30378.45
-147.10
(-0.48 %)
NIF500HEALTH
18671.9
-226.80
(-1.20 %)
NIF500LMSECW
17461.65
-185.20
(-1.04 %)
NIF500LOWV50
21890.45
-210.25
(-0.95 %)
NIF500MCMQ50
41335.1
-307.55
(-0.73 %)
NIF500QLTY50
19345.15
-187.10
(-0.95 %)
NIF500VAL50
16505.75
-53.40
(-0.32 %)
NIFALV30
25647.65
-196.45
(-0.76 %)
NIFAQLV30
22162.85
-142.00
(-0.63 %)
NIFAQVLV30
19810.5
-213.20
(-1.06 %)
NIFCONGLO50
14385.85
-157.10
(-1.08 %)
NIFCOREHOUSE
14773.5
-110.60
(-0.74 %)
NIFCORPMAATR
37186.15
-308.80
(-0.82 %)
NIFEVNAA
2942.9
-25.30
(-0.85 %)
NIFFINSEREXB
30948.7
-187.60
(-0.60 %)
NIFFS2550
28493.85
-172.35
(-0.60 %)
NIFINDFPI150
1520.65
-18.10
(-1.17 %)
NIFINDIADIGI
7679.2
-221.00
(-2.79 %)
NIFINDIAMANU
15366.85
-140.90
(-0.90 %)
NIFINDIANAC
10911
-92.20
(-0.83 %)
NIFINFRALOGI
11881.25
-86.85
(-0.72 %)
NIFINTERNET
1237.05
-11.65
(-0.93 %)
NIFMC150M50
61296.05
-508.75
(-0.82 %)
NIFMC150Q50
23098.3
-255.25
(-1.09 %)
NIFMCSELECT
13731.75
-116.80
(-0.84 %)
NIFMICCAP250
22539.1
-320.85
(-1.40 %)
NIFMIDSMLFS
21037.7
-146.35
(-0.69 %)
NIFMIDSMLHC
44527.5
-541.70
(-1.20 %)
NIFMIDSMLITT
8244.7
-240.20
(-2.83 %)
NIFMSINDCONS
17624
-190.25
(-1.06 %)
NIFNONCYCSMR
14910.7
-136.25
(-0.90 %)
NIFQLV30
16212.9
-172.30
(-1.05 %)
NIFSC250Q50
24784.2
-396.65
(-1.57 %)
NIFTMMOMQ50
42723.75
-305.30
(-0.70 %)
NIFTOP15EW
9756.35
-130.35
(-1.31 %)
NIFTOP20EW
8637.4
-134.80
(-1.53 %)
NIFTOTALMAR
12690.8
-137.20
(-1.06 %)
Nifty CD
37082.2
-217.50
(-0.58 %)
Nifty CM
5142.45
-54.55
(-1.04 %)
NIFTY DEF
8844.7
-140.80
(-1.56 %)
Nifty Health
14570.6
-220.05
(-1.48 %)
Nifty IPO
2107.55
-10.65
(-0.50 %)
Nifty LMC250
16113.4
-169.05
(-1.03 %)
Nifty MCap50
16741.75
-194.30
(-1.14 %)
Nifty MSC400
19862
-206.95
(-1.03 %)
NIFTY OILGAS
11331.7
-82.30
(-0.72 %)
Nifty PBI
26717.3
-128.25
(-0.47 %)
Nifty Rural
15252.95
-99.25
(-0.64 %)
Nifty SCap50
8586.1
-47.05
(-0.54 %)
Nifty TG25
14696.15
-214.55
(-1.43 %)
Nifty TL
23582.75
-216.15
(-0.90 %)
Nifty100 EWI
33592.3
-311.20
(-0.91 %)
Nifty100LV30
19525.85
-272.65
(-1.37 %)
Nifty200Q30
19975.45
-242.65
(-1.20 %)
NIFTY200V30
15586.25
-50.40
(-0.32 %)
Nifty50 EWI
32114.05
-330.65
(-1.01 %)
NIFTY500EW
14014.15
-160.00
(-1.12 %)
NiftyAlpha50
50876.65
-220.50
(-0.43 %)
NIFTYCHEM
27844.95
-273.10
(-0.97 %)
NiftyHousing
11953
-58.45
(-0.48 %)
NiftyMCap150
21875.95
-223.35
(-1.01 %)
NIFTYRAILPSU
3207.3
-38.05
(-1.17 %)
NiftySCap250
16414.65
-177.80
(-1.07 %)
NIFTYSME
13658.9
-86.30
(-0.62 %)
NIFTYTOP10EW
8637.2
-158.00
(-1.79 %)
NiftyTourism
7351
-87.55
(-1.17 %)
NIFTYWAVES
1943
-37.50
(-1.89 %)
NMSC400MQ100
48918.55
-421.90
(-0.85 %)
NSC250MQ100
43361.95
-542.55
(-1.23 %)
NSEMID
69883.95
-526.40
(-0.74 %)
NSEQuality30
5501.75
-91.45
(-1.63 %)
NV 20
12284.8
-207.15
(-1.65 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Arbitrage Fund

Fund	Tata Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/04/2026)	15.0551

Percentage Returns
1 Month Ago	0.51%
3 Months Ago	1.43%
1 Year Ago	5.94%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD	Finance - Banks - Private Sector	1765.12	8.53
ICICI BANK LTD	Finance - Banks - Private Sector	779.98	3.77
STATE BANK OF INDIA	Finance - Banks - Public Sector	555.10	2.68
BHARTI AIRTEL LTD	Telecom Services	488.77	2.36
JSW STEEL LTD	Iron & Steel	370.59	1.79
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	342.59	1.66
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	335.28	1.62
ITC LTD	Cigarettes & Tobacco Products	323.79	1.57
VEDANTA LTD	Mining/Minerals	309.64	1.50
BHARAT ELECTRONICS LTD	Aerospace & Defense	269.31	1.30
MULTI COMMODITY EXCHANGE OF IND LTD	Exchange Platform	268.36	1.30
JIO FINANCIAL SERVICES LTD	Investment Company	250.73	1.21
VODAFONE IDEA LTD	Telecom Services	229.97	1.11
STEEL AUTHORITY INDIA LTD	Iron & Steel	218.48	1.06
MAX FINANCIAL SERVICES LTD	Finance & Investments	204.35	0.99
AUROBINDO PHARMA LTD	Pharmaceuticals	198.87	0.96
MARICO LTD	Edible Oils & Solvent Extraction	197.29	0.95
DLF LTD	Realty	192.01	0.93
ETERNAL LTD	E-Commerce/E-Retail	179.85	0.87
LARSEN & TOUBRO LTD	Construction, Contracting & Engineering	178.26	0.86
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	176.80	0.85
AXIS BANK LTD	Finance - Banks - Private Sector	176.30	0.85
BHARAT HEAVY ELECTRICALS LTD	Engineering - Heavy	171.94	0.83
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	167.31	0.81
LAURUS LABS LTD	Pharmaceuticals	167.07	0.81
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	156.25	0.76
GLENMARK PHARMACEUTICALS LTD	Pharmaceuticals	147.73	0.71
INDUS TOWERS LTD	Telecom Equipment	142.88	0.69
ADANI GREEN ENERGY LTD	Power - Generation/Distribution	137.64	0.67
AMBUJA CEMENTS LTD	Cement	129.89	0.63
REC LTD	Finance - Term Lending Institutions	129.12	0.62
COFORGE LTD	IT Consulting & Software	124.02	0.60
HDFC LIFE INSURANCE CO. LTD	Finance - Life Insurance	120.32	0.58
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	Non-Banking Financial Company (NBFC)	119.81	0.58
TVS MOTOR COMPANY LTD	Auto - 2 & 3 Wheelers	119.73	0.58
RBL BANK LTD	Finance - Banks - Private Sector	118.86	0.57
NESTLE INDIA LTD	Food Processing & Packaging	117.30	0.57
MANAPPURAM FINANCE LTD	Non-Banking Financial Company (NBFC)	113.97	0.55
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	109.21	0.53
SAMMAAN CAPITAL LTD	Finance - Housing	108.72	0.53
RELIANCE INDUSTRIES LTD	Refineries	108.25	0.52
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	102.17	0.49
HDFC ASSET MANAGEMENT COMPANY LTD	Finance - Mutual Funds	101.67	0.49
ASIAN PAINTS LTD	Paints/Varnishes	97.16	0.47
NMDC LTD	Mining/Minerals	95.09	0.46
TATA POWER COMPANY LTD	Power - Generation/Distribution	94.08	0.45
PATANJALI FOODS LTD	Edible Oils & Solvent Extraction	92.40	0.45
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	90.66	0.44
BHARAT PETROLEUM CORPORATION LTD	Refineries	90.07	0.44
FEDERAL BANK LTD	Finance - Banks - Private Sector	88.97	0.43
NATIONAL ALUMINIUM CO. LTD	Aluminium	88.32	0.43
LIC HOUSING FINANCE LTD	Finance - Housing	86.87	0.42
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	83.55	0.40
YES BANK LTD	Finance - Banks - Private Sector	82.51	0.40
GAIL ( INDIA ) LTD	Gas Transmission/Marketing	81.51	0.39
GODREJ CONSUMER PRODUCTS LTD	Personal Care	80.90	0.39
BANDHAN BANK LTD	Finance - Banks - Private Sector	79.08	0.38
CONTAINER CORPORATION OF INDIA LTD	Logistics - Warehousing/Supply Chain/Others	70.76	0.34
ZYDUS LIFESCIENCES LTD	Pharmaceuticals	66.88	0.32
AU SMALL FINANCE BANK LTD	Finance - Banks - Private Sector	65.90	0.32
MAHINDRA & MAHINDRA LTD	Auto - Cars & Jeeps	62.82	0.30
NBCC INDIA LTD	Construction, Contracting & Engineering	61.42	0.30
BANK OF INDIA	Finance - Banks - Public Sector	59.27	0.29
HINDUSTAN ZINC LTD	Zinc/Zinc Alloys Products	59.05	0.29
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	57.92	0.28
MARUTI SUZUKI INDIA LTD	Auto - Cars & Jeeps	55.44	0.27
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	54.91	0.27
BIOCON LTD	Pharmaceuticals	53.95	0.26
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Domestic Appliances	52.24	0.25
DABUR INDIA LTD	Personal Care	51.77	0.25
INDIAN OIL CORPORATION LTD	Refineries	48.12	0.23
SONA BLW PRECISION FORGINGS LTD	Forgings	47.42	0.23
SUZLON ENERGY LTD	Engineering - Heavy	45.27	0.22
HINDALCO INDUSTRIES LTD	Aluminium	44.39	0.21
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	38.19	0.18
BANK OF BARODA	Finance - Banks - Public Sector	37.01	0.18
IDFC FIRST BANK LTD	Finance - Banks - Private Sector	36.35	0.18
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	35.24	0.17
EXIDE INDUSTRIES LTD	Auto Ancl - Batteries	35.14	0.17
PNB HOUSING FINANCE LTD	Finance - Housing	33.91	0.16
TITAN COMPANY LTD	Gems, Jewellery & Precious Metals	33.68	0.16
BAJAJ FINANCE LTD	Non-Banking Financial Company (NBFC)	31.68	0.15
PRESTIGE ESTATES PROJECTS LTD	Realty	30.62	0.15
SRF LTD	Chemicals - Others	29.74	0.14
CANARA BANK	Finance - Banks - Public Sector	27.83	0.13
UNITED SPIRITS LTD	Beverages & Distilleries	25.89	0.13
NTPC LTD	Power - Generation/Distribution	25.35	0.12
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Port & Port Services	24.88	0.12
GODREJ PROPERTIES LTD	Realty	24.32	0.12
DIVI LABORATORIES LTD	Pharmaceuticals	24.14	0.12
BOSCH LTD	Auto Ancl - Engine Parts	23.00	0.11
GMR AIRPORTS LTD	Airport & Airport Services	23.00	0.11
LODHA DEVELOPERS LTD	Realty	22.18	0.11
HINDUSTAN PETROLEUM CORPORATION LTD	Refineries	21.73	0.11
MAZAGON DOCK SHIPBUILDERS LTD	Ship - Docks/Breaking/Repairs	21.52	0.10
INOX WIND LTD	Engineering - Heavy	20.67	0.10
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	19.52	0.09
INDIAN HOTELS CO. LTD	Hotels, Resorts & Restaurants	19.36	0.09
TATA STEEL LTD	Iron & Steel	19.21	0.09
CIPLA LTD	Pharmaceuticals	17.77	0.09
INDIAN ENERGY EXCHANGE LTD	Exchange Platform	17.17	0.08
APOLLO HOSPITALS ENTERPRISE LTD	Hospitals & Medical Services	17.06	0.08
OIL & NATURAL GAS CO.	Oil Drilling And Exploration	16.01	0.08
ULTRATECH CEMENT LTD	Cement	15.37	0.07
THE PHOENIX MILLS LTD	Realty	13.13	0.06
HINDUSTAN UNILEVER LTD	Personal Care	12.95	0.06
JSW ENERGY LTD	Power - Generation/Distribution	11.98	0.06
JINDAL STEEL LTD	Steel - Sponge Iron	11.76	0.06
SUN PHARMACEUTICAL INDUSTRIES LTD	Pharmaceuticals	8.79	0.04
NHPC LTD	Power - Generation/Distribution	8.40	0.04
APL APOLLO TUBES LTD	Steel - Tubes/Pipes	8.00	0.04
POWER GRID CORPORATION OF INDIA LTD	Power - Transmission/Equipment	7.88	0.04
BRITANNIA INDUSTRIES LTD	Food Processing & Packaging	7.19	0.03
GRASIM INDUSTRIES LTD	Cement	7.03	0.03
MPHASIS LTD	IT Consulting & Software	6.83	0.03
PB FINTECH LTD	Financial Technologies (Fintech)	5.40	0.03
KPIT TECHNOLOGIES LTD	IT Consulting & Software	5.40	0.03
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	5.36	0.03
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	5.17	0.02
FORTIS HEALTHCARE LTD	Hospitals & Medical Services	4.93	0.02
PETRONET LNG LTD	LPG/CNG/PNG/LNG Bottling/Distribution	4.34	0.02
SOLAR INDUSTRIES INDIA LTD	Industrial Explosives	4.17	0.02
PAGE INDUSTRIES LTD	Textiles - Readymade Apparels	3.86	0.02
ADITYA BIRLA CAPITAL LTD	Finance & Investments	3.81	0.02
WAAREE ENERGIES LTD	Electric Equipment - General	3.70	0.02
CUMMINS INDIA LTD	Engines	3.69	0.02
DR REDDYS LABORATORIES LTD	Pharmaceuticals	3.37	0.02
LIFE INSURANCE CORPORATION OF INDIA	Finance - Life Insurance	3.15	0.02
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	2.74	0.01
COAL INDIA LTD	Mining/Minerals	2.68	0.01
TATA CONSULTANCY SERVICES LTD	IT Consulting & Software	2.35	0.01
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Finance - Non Life Insurance	2.28	0.01
BAJAJ FINSERV LTD	Holding Company	1.55	0.01
PIDILITE INDUSTRIES LTD	Chemicals - Speciality	1.48	0.01
MAX HEALTHCARE INSTITUTE LTD	Hospitals & Medical Services	1.41	0.01
INFO EDGE (INDILTD	Internet & Catalogue Retail	1.38	0.01
CG POWER AND INDUSTRIAL SOLUTIONS LTD	Electric Equipment - General	1.34	0.01
DALMIA BHARAT LTD	Cement	1.21	0.01
BSE LTD	Exchange Platform	1.21	0.01
ADANI ENTERPRISES LTD	Trading & Distributors	0.54	0.00
INTERGLOBE AVIATION LTD	Airlines	0.41	0.00
ALKEM LABORATORIES LTD	Pharmaceuticals	0.40	0.00
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	0.30	0.00
HAVELLS INDIA LTD	Consumer Electronics	0.30	0.00
Equity
PI INDUSTRIES LTD	Agro Chemicals/Pesticides	0.05	0.00
Cash
CASH / NET CURRENT ASSET		473.16	2.32
CBLO/Reverse Repo
REPO		243.55	1.18
SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD		480.44	2.32
SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD		190.70	0.92
SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD		96.27	0.47
SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD		95.76	0.46
Certificate of Deposits
SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD		24.00	0.12
Commercial Paper
CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP		117.52	0.57
Mutual Fund Units
TATA MONEY MARKET FUND	Finance - Mutual Funds	2352.86	11.37
09.20% SHRIRAM FINANCE LTD - 22/05/2026		395.10	1.91
07.58% NABARD - 31/07/2026		204.70	0.99
07.70% REC LTD - 31/08/2026		199.88	0.97
06.27% POWER FINANCE CORPORATION - 15/07/2027		196.88	0.95
07.32% CHOLAMANDALAM INVT & FIN CO LTD - 28/04/2026		164.81	0.80
07.56% REC LTD - 30/06/2026		149.88	0.72
07.30% BHARTI TELECOM LTD - 01/12/2027		148.35	0.72
08.75% SHRIRAM FINANCE LTD - 15/06/2026		125.07	0.60
08.00% SUNDARAM HOME FINANCE LTD - 13/05/2026		99.96	0.48
08.15% GODREJ PROPERTIES LTD - 03/07/2026		99.94	0.48
06.40% LIC HOUSING FINANCE LTD - 30/11/2026		99.12	0.48
08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027		75.17	0.36
07.87% LIC HOUSING FINANCE LTD - 20/08/2026		74.97	0.36
08.15% L&T FINANCE LTD - 04/01/2027		50.12	0.24
07.91% TATA CAPITAL LTD - 03/12/2026		50.01	0.24
08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026		50.00	0.24
08.10% BAJAJ FINANCE LTD - 22/05/2026		49.94	0.24
07.13% POWER FINANCE CORPORATION - 15/07/2026		49.90	0.24
Non Convertible Debentures
08.25% CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026		9.99	0.05
TREPS		454.94	2.20
	Total	20686.40	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION