Mutual Fund

Indian Indices

Sensex
73895.74
+ 315.20
(+ 0.43 %)
NSE Index
23140.5
+ 77.40
(+ 0.34 %)
B500DIVL50
3431.03
+ 6.97
(+ 0.20 %)
BSE 1000
10631.98
+ 19.68
(+ 0.19 %)
BSE 100LCTMC
8762.08
+ 30.04
(+ 0.34 %)
BSE Auto
59648.38
+ 561.75
(+ 0.95 %)
BSE BasicMat
8443.63
+ 0.25
(+ 0.00 %)
BSE Bharat22
8585.97
+ 44.56
(+ 0.52 %)
BSE CDGSI
9858.87
+ 35.47
(+ 0.36 %)
BSE CPSE
3744.15
+ 2.97
(+ 0.08 %)
BSE DFRGI
1623.01
-3.99
(-0.25 %)
BSE DSI
999.69
+ 1.66
(+ 0.17 %)
BSE Energy
11053.58
+ 16.34
(+ 0.15 %)
BSE EVI
985.76
-1.05
(-0.11 %)
BSE Finance
12069.82
+ 20.83
(+ 0.17 %)
BSE FOCUSIT
34167.08
+ 63.73
(+ 0.19 %)
BSE Ind.Manu
1051.56
+ 4.85
(+ 0.46 %)
BSE Industri
16273.87
+ 85.88
(+ 0.53 %)
BSE Infra
558.8
+ 1.23
(+ 0.22 %)
BSE IPO
18603.57
-200.65
(-1.07 %)
BSE LVI
1674.98
+ 2.61
(+ 0.16 %)
BSE MCSI
18046.98
-112.17
(-0.62 %)
BSE Metal
41357.81
-13.25
(-0.03 %)
BSE Momen
2177.78
+ 4.95
(+ 0.23 %)
BSE Oil&Gas
25510.59
-64.24
(-0.25 %)
BSE PBI
19474.08
+ 73.83
(+ 0.38 %)
BSE Power
7336.96
+ 39.01
(+ 0.53 %)
BSE Quality
1802.79
+ 1.93
(+ 0.11 %)
BSE Realty
6776.71
+ 43.96
(+ 0.65 %)
BSE SCSI
9173.64
+ 10.27
(+ 0.11 %)
BSE Sensex50
24290.67
+ 84.68
(+ 0.35 %)
BSE Services
1638.32
+ 3.73
(+ 0.23 %)
BSE SME IPO
121243.82
+ 1112.54
(+ 0.93 %)
BSE Telecom
3596.31
-8.28
(-0.23 %)
BSE_Bankex
62833.13
+ 115.92
(+ 0.18 %)
BSE_CDS
61053.01
+ 690.92
(+ 1.14 %)
BSE_CGS
75958.84
+ 207.14
(+ 0.27 %)
BSE_FMCG
17375.41
+ 63.81
(+ 0.37 %)
BSE_HCS
51596.1
-256.74
(-0.50 %)
BSE_IT
27143.72
+ 27.98
(+ 0.10 %)
BSE_PSU
20027.65
+ 33.93
(+ 0.17 %)
BSE100ESG
393.49
+ 1.18
(+ 0.30 %)
BSE150MC
16574.62
-41.57
(-0.25 %)
BSE200
10903.97
+ 25.38
(+ 0.23 %)
BSE200EQUALW
13298.87
+ 14.64
(+ 0.11 %)
BSE250LMC
10414.48
+ 20.60
(+ 0.20 %)
BSE250SC
7145.92
-0.49
(-0.01 %)
BSE400MSC
12502.25
-21.07
(-0.17 %)
BSE500
35353.29
+ 61.91
(+ 0.18 %)
BSE500MOME50
45649.04
+ 126.76
(+ 0.28 %)
BSE500QLTY50
21650.91
+ 38.48
(+ 0.18 %)
BSECMINSURAN
2311.8
-6.07
(-0.26 %)
BSEDollex30
6330.58
+ 34.47
(+ 0.55 %)
BSEFOCUSMC
24733.36
-89.53
(-0.36 %)
BSEIndia150
18001.01
+ 44.95
(+ 0.25 %)
BSEINDIADEF
7836.27
+ 36.14
(+ 0.46 %)
BSEINTERNECO
3208.01
-25.80
(-0.80 %)
BSENAT
24792.79
+ 71.59
(+ 0.29 %)
BSEPOWENERGY
3780.17
+ 9.27
(+ 0.25 %)
BSEPREMCONSU
5330.52
+ 14.31
(+ 0.27 %)
BSESECLEADER
14210.52
+ 29.56
(+ 0.21 %)
BSESELECTBG
4253.66
+ 20.83
(+ 0.49 %)
BSESELIPO
4733.87
-29.34
(-0.62 %)
BSESEN606535
32642.36
+ 92.81
(+ 0.29 %)
BSESENSEX60
31478.05
+ 105.15
(+ 0.34 %)
BSESENSEXEW
76604.46
+ 314.24
(+ 0.41 %)
BSESensexN30
41041.34
+ 7.51
(+ 0.02 %)
BSESensexN50
84882.24
+ 50.04
(+ 0.06 %)
BSETECk
14350.39
-5.54
(-0.04 %)
BSEUtilities
5432.3
+ 22.65
(+ 0.42 %)
DOLLEX
1894.32
+ 6.67
(+ 0.35 %)
Dollex 100
2676.31
+ 10.89
(+ 0.41 %)
CNX 100
24307.55
+ 91.35
(+ 0.38 %)
CNX 200
13494.2
+ 36.65
(+ 0.27 %)
CNX Auto
26967.9
+ 237.80
(+ 0.89 %)
CNX Bank
55580.4
+ 141.90
(+ 0.26 %)
CNX Commo
9540.75
+ 25.15
(+ 0.26 %)
CNX Consum
11415.4
+ 61.95
(+ 0.55 %)
CNX DOI
5605
+ 4.65
(+ 0.08 %)
CNX Energy
37440.35
+ 79.40
(+ 0.21 %)
CNX Fin
25094.85
+ 140.70
(+ 0.56 %)
CNX FMCG
45941.3
+ 181.95
(+ 0.40 %)
CNX HighBeta
4297.9
+ 17.15
(+ 0.40 %)
CNX Infra
8957.45
+ 12.60
(+ 0.14 %)
CNX IT
28160.9
-47.95
(-0.17 %)
CNX LVI
23702.65
+ 67.60
(+ 0.29 %)
CNX Media
1550.65
-3.60
(-0.23 %)
CNX Metal
13087.15
+ 45.20
(+ 0.35 %)
CNX Midcap
60906
-84.15
(-0.14 %)
CNX MNC
31347.1
+ 145.40
(+ 0.47 %)
CNX Pharma
27003
-25.70
(-0.10 %)
CNX PSE
9572.85
+ 17.40
(+ 0.18 %)
CNX PSU Bank
8294.5
+ 23.35
(+ 0.28 %)
CNX Realty
869.35
+ 7.95
(+ 0.92 %)
CNX Shar 50
4021.45
-8.70
(-0.22 %)
CNX Shar 500
6760.2
+ 2.25
(+ 0.03 %)
CNX Smallcap
19715.25
+ 30.50
(+ 0.15 %)
CNX SSI
29613.95
+ 74.00
(+ 0.25 %)
CNX_DF
8367
+ 39.30
(+ 0.47 %)
CNX500
22603.5
+ 50.90
(+ 0.23 %)
CPSE
6375.85
+ 13.80
(+ 0.22 %)
LIX 15
7219.05
+ 15.90
(+ 0.22 %)
LIX15 Midcap
16584.25
-86.70
(-0.52 %)
N500FCQLTY30
9602.95
+ 22.45
(+ 0.23 %)
N500MC502525
16122.9
+ 24.65
(+ 0.15 %)
N500MOM50
54033.05
-18.35
(-0.03 %)
N500MUCIFFTT
14052.05
+ 4.35
(+ 0.03 %)
N500MUCIMFTT
16436.15
+ 68.15
(+ 0.42 %)
N5HMFMQVLv50
29894.95
+ 17.05
(+ 0.06 %)
NI 15
10829.3
+ 38.35
(+ 0.36 %)
NIF Mobility
22675.65
+ 137.05
(+ 0.61 %)
NIF100A30
17588.5
+ 85.30
(+ 0.49 %)
NIF100EESG
4834.1
+ 19.85
(+ 0.41 %)
NIF100ESG
4803.2
+ 19.85
(+ 0.41 %)
NIF100ESGSL
3874.75
+ 15.55
(+ 0.40 %)
NIF200A30
26023.9
-56.20
(-0.22 %)
NIF200MOME30
30229
-24.05
(-0.08 %)
NIF500HEALTH
21828.55
-105.20
(-0.48 %)
NIF500LMSECW
18104.35
+ 14.55
(+ 0.08 %)
NIF500LOWV50
21519.5
+ 66.70
(+ 0.31 %)
NIF500MCMQ50
40940.5
+ 82.10
(+ 0.20 %)
NIF500QLTY50
18757.4
+ 26.10
(+ 0.14 %)
NIF500VAL50
15643.4
-10.50
(-0.07 %)
NIFALV30
25992.5
+ 82.15
(+ 0.32 %)
NIFAQLV30
22157.65
+ 69.85
(+ 0.32 %)
NIFAQVLV30
19523.65
+ 18.25
(+ 0.09 %)
NIFCONGLO50
14568.9
+ 77.05
(+ 0.53 %)
NIFCOREHOUSE
14922.55
+ 116.75
(+ 0.79 %)
NIFCORPMAATR
37221.95
+ 181.65
(+ 0.49 %)
NIFEVNAA
3125.35
+ 11.70
(+ 0.38 %)
NIFFINSEREXB
30347.5
-20.85
(-0.07 %)
NIFFS2550
27137.3
+ 90.10
(+ 0.33 %)
NIFINDFPI150
1505.05
+ 4.00
(+ 0.27 %)
NIFINDIADIGI
8231.05
-33.75
(-0.41 %)
NIFINDIAMANU
15881.9
+ 72.10
(+ 0.46 %)
NIFINDIANAC
11569.8
+ 26.75
(+ 0.23 %)
NIFINFRALOGI
11695.35
+ 39.50
(+ 0.34 %)
NIFINTERNET
1395.25
-12.65
(-0.90 %)
NIFMC150M50
62422.9
-197.25
(-0.31 %)
NIFMC150Q50
23462
+ 52.60
(+ 0.22 %)
NIFMCSELECT
14027.7
-12.60
(-0.09 %)
NIFMICCAP250
26472.85
+ 76.50
(+ 0.29 %)
NIFMIDSMLFS
21583.15
-113.80
(-0.52 %)
NIFMIDSMLHC
52417.8
-467.35
(-0.88 %)
NIFMIDSMLITT
9562.5
+ 1.10
(+ 0.01 %)
NIFMSC400FF
20482.6
-12.85
(-0.06 %)
NIFMSINDCONS
18197.55
+ 27.65
(+ 0.15 %)
NIFNONCYCSMR
14790.45
+ 49.20
(+ 0.33 %)
NIFQLV30
16071.6
+ 51.60
(+ 0.32 %)
NIFSC250Q50
24897.05
+ 34.35
(+ 0.14 %)
NIFTMMOMQ50
43545.7
+ 59.20
(+ 0.14 %)
NIFTOP15EW
9240.05
+ 41.80
(+ 0.45 %)
NIFTOP20EW
8471.6
+ 38.05
(+ 0.45 %)
NIFTOTALMAR
12797.25
+ 29.20
(+ 0.23 %)
Nifty CD
38278.6
+ 361.80
(+ 0.95 %)
Nifty CM
5259.25
-38.75
(-0.73 %)
NIFTY DEF
9401.65
+ 39.95
(+ 0.43 %)
Nifty Health
16678.55
-78.65
(-0.47 %)
Nifty IPO
2434
-7.35
(-0.30 %)
Nifty LMC250
16153.55
+ 18.00
(+ 0.11 %)
Nifty MCap50
17474.1
-43.95
(-0.25 %)
Nifty MSC400
20904.95
-18.60
(-0.09 %)
NIFTY OILGAS
10862.15
-7.70
(-0.07 %)
Nifty PBI
26883.2
+ 119.25
(+ 0.45 %)
Nifty Rural
14640.8
+ 74.85
(+ 0.51 %)
Nifty SCap50
9883.45
+ 43.75
(+ 0.44 %)
Nifty TG25
13758.55
+ 12.30
(+ 0.09 %)
Nifty TL
25243.95
+ 159.45
(+ 0.64 %)
Nifty100 EWI
33776.85
+ 140.50
(+ 0.42 %)
Nifty100LV30
19257.7
+ 63.45
(+ 0.33 %)
Nifty200Q30
19453.95
+ 82.70
(+ 0.43 %)
NIFTY200V30
14498.85
-12.35
(-0.09 %)
Nifty50 EWI
31685.3
+ 82.65
(+ 0.26 %)
NIFTY500EW
14670
+ 5.05
(+ 0.03 %)
NiftyAlpha50
55024.65
-42.70
(-0.08 %)
NIFTYCHEM
29146.15
+ 67.70
(+ 0.23 %)
NiftyHousing
11494.5
+ 64.60
(+ 0.57 %)
NiftyMCap150
22437
-32.90
(-0.15 %)
NIFTYRAILPSU
2635.5
-7.00
(-0.26 %)
NIFTYSC500
20830.45
+ 20.60
(+ 0.10 %)
NiftySCap250
18158.9
+ 3.40
(+ 0.02 %)
NIFTYSME
15203.55
+ 115.05
(+ 0.76 %)
NIFTYTOP10EW
8192.45
+ 15.40
(+ 0.19 %)
NiftyTourism
7789.15
+ 8.75
(+ 0.11 %)
NIFTYWAVES
1864.1
-2.00
(-0.11 %)
NMSC400MQ100
50819.55
+ 54.75
(+ 0.11 %)
NSC250MQ100
48654.65
+ 185.80
(+ 0.38 %)
NSEMID
71778.65
+ 397.20
(+ 0.56 %)
NSEQuality30
5443.15
+ 24.70
(+ 0.46 %)
NV 20
11380.5
+ 26.50
(+ 0.23 %)

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Global Indices

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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(25/09/2026)	15.4150

Percentage Returns
1 Month Ago	0.43%
3 Months Ago	1.39%
1 Year Ago	6.06%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD	Finance - Banks - Private Sector	1945.80	7.80
AXIS BANK LTD	Finance - Banks - Private Sector	707.61	2.84
RELIANCE INDUSTRIES LTD	Refineries	470.83	1.89
BHARTI AIRTEL LTD	Telecom Services	417.76	1.67
VODAFONE IDEA LTD	Telecom Services	399.66	1.60
STEEL AUTHORITY INDIA LTD	Iron & Steel	353.49	1.42
JIO FINANCIAL SERVICES LTD	Investment Company	336.05	1.35
INDUS TOWERS LTD	Telecom Equipment	332.99	1.33
STATE BANK OF INDIA	Finance - Banks - Public Sector	322.05	1.29
HINDUSTAN UEVER LTD	Personal Care	314.12	1.26
CANARA BANK	Finance - Banks - Public Sector	286.87	1.15
HINDALCO INDUSTRIES LTD	Aluminium	286.10	1.15
BHARAT ELECTRONICS LTD	Aerospace & Defense	281.36	1.13
ADANI POWER LTD	Power - Generation/Distribution	268.23	1.08
ICICI BANK LTD	Finance - Banks - Private Sector	259.74	1.04
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	255.47	1.02
TVS MOTOR COMPANY LTD	Auto - 2 & 3 Wheelers	252.61	1.01
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	251.81	1.01
BHARAT HEAVY ELECTRICALS LTD	Engineering - Heavy	245.64	0.98
JSW STEEL LTD	Iron & Steel	243.18	0.97
COAL INDIA LTD	Mining/Minerals	229.64	0.92
HDFC LIFE INSURANCE CO. LTD	Finance - Life Insurance	229.45	0.92
ADANI GREEN ENERGY LTD	Power - Generation/Distribution	222.47	0.89
INDIAN OIL CORPORATION LTD	Refineries	192.83	0.77
NMDC LTD	Mining/Minerals	192.71	0.77
MANAPPURAM FINANCE LTD	Non-Banking Financial Company (NBFC)	189.37	0.76
NTPC LTD	Power - Generation/Distribution	185.14	0.74
IDFC FIRST BANK LTD	Finance - Banks - Private Sector	180.45	0.72
CUMMINS INDIA LTD	Engines	178.57	0.72
HDFC ASSET MANAGEMENT COMPANY LTD	Finance - Mutual Funds	175.03	0.70
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	160.83	0.64
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	152.36	0.61
AMBUJA CEMENTS LTD	Cement	151.97	0.61
DIVI LABORATORIES LTD	Pharmaceuticals	147.59	0.59
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	145.63	0.58
BANDHAN BANK LTD	Finance - Banks - Private Sector	143.56	0.58
ASHOK LEYLAND LTD	Auto - LCVs/HCVs	138.49	0.56
ITC LTD	Cigarettes & Tobacco Products	136.72	0.55
BIOCON LTD	Pharmaceuticals	125.25	0.50
TATA STEEL LTD	Iron & Steel	124.92	0.50
GLENMARK PHARMACEUTICALS LTD	Pharmaceuticals	124.71	0.50
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Port & Port Services	124.56	0.50
ADANI ENTERPRISES LTD	Trading & Distributors	124.21	0.50
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	121.78	0.49
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	120.26	0.48
OIL & NATURAL GAS CO.	Oil Drilling And Exploration	117.61	0.47
MAX FINANCIAL SERVICES LTD	Finance & Investments	115.97	0.46
GODREJ CONSUMER PRODUCTS LTD	Personal Care	115.14	0.46
GODREJ PROPERTIES LTD	Realty	114.00	0.46
FEDERAL BANK LTD	Finance - Banks - Private Sector	113.16	0.45
SOLAR INDUSTRIES INDIA LTD	Industrial Explosives	110.59	0.44
INDUSIND BANK LTD	Finance - Banks - Private Sector	107.88	0.43
BANK OF BARODA	Finance - Banks - Public Sector	106.22	0.43
YES BANK LTD	Finance - Banks - Private Sector	105.08	0.42
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Domestic Appliances	96.87	0.39
JSW ENERGY LTD	Power - Generation/Distribution	96.00	0.38
LIFE INSURANCE CORPORATION OF INDIA	Finance - Life Insurance	95.10	0.38
TATA POWER COMPANY LTD	Power - Generation/Distribution	92.58	0.37
DLF LTD	Realty	91.91	0.37
BHARAT PETROLEUM CORPORATION LTD	Refineries	89.92	0.36
BANK OF INDIA	Finance - Banks - Public Sector	88.79	0.36
RBL BANK LTD	Finance - Banks - Private Sector	87.07	0.35
APOLLO HOSPITALS ENTERPRISE LTD	Hospitals & Medical Services	82.76	0.33
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	Non-Banking Financial Company (NBFC)	79.06	0.32
INDIAN HOTELS CO. LTD	Hotels, Resorts & Restaurants	78.51	0.31
AUROBINDO PHARMA LTD	Pharmaceuticals	78.00	0.31
LARSEN & TOUBRO LTD	Construction, Contracting & Engineering	72.06	0.29
CONTAINER CORPORATION OF INDIA LTD	Logistics - Warehousing/Supply Chain/Others	71.28	0.29
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Finance - Non Life Insurance	71.24	0.29
LIC HOUSING FINANCE LTD	Finance - Housing	70.96	0.28
MAZAGON DOCK SHIPBUILDERS LTD	Ship - Docks/Breaking/Repairs	69.58	0.28
JINDAL STEEL LTD	Steel - Sponge Iron	69.41	0.28
MUTHOOT FINANCE LTD	Non-Banking Financial Company (NBFC)	66.83	0.27
INFO EDGE (INDILTD	Internet & Catalogue Retail	62.97	0.25
GMR AIRPORTS LTD	Airport & Airport Services	62.04	0.25
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	61.17	0.25
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	58.15	0.23
INDIAN ENERGY EXCHANGE LTD	Exchange Platform	57.03	0.23
GE VERNOVA T&D INDIA LTD	Power - Transmission/Equipment	55.57	0.22
NBCC INDIA LTD	Construction, Contracting & Engineering	53.34	0.21
APL APOLLO TUBES LTD	Steel - Tubes/Pipes	52.84	0.21
UNION BANK OF INDIA	Finance - Banks - Public Sector	52.00	0.21
MULTI COMMODITY EXCHANGE OF IND LTD	Exchange Platform	50.64	0.20
DABUR INDIA LTD	Personal Care	50.20	0.20
PATANJALI FOODS LTD	Edible Oils & Solvent Extraction	49.96	0.20
FORTIS HEALTHCARE LTD	Hospitals & Medical Services	45.19	0.18
MAX HEALTHCARE INSTITUTE LTD	Hospitals & Medical Services	44.42	0.18
BAJAJ FINANCE LTD	Non-Banking Financial Company (NBFC)	44.39	0.18
BAJAJ FINSERV LTD	Holding Company	42.93	0.17
AU SMALL FINANCE BANK LTD	Finance - Banks - Private Sector	40.08	0.16
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	40.05	0.16
SUZLON ENERGY LTD	Engineering - Heavy	37.48	0.15
TORRENT PHARMACEUTICALS LTD	Pharmaceuticals	36.73	0.15
MARICO LTD	Edible Oils & Solvent Extraction	36.01	0.14
COMPUTER AGE MANAGEMENT SERVICES LTD	Finance & Investments	35.74	0.14
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	35.71	0.14
INFOSYS LTD	IT Consulting & Software	35.56	0.14
ULTRATECH CEMENT LTD	Cement	34.01	0.14
LUPIN LTD	Pharmaceuticals	30.60	0.12
POLYCAB INDIA LTD	Cables - Power/Others	29.28	0.12
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	28.13	0.11
COFORGE LTD	IT Consulting & Software	25.56	0.10
TATA CONSULTANCY SERVICES LTD	IT Consulting & Software	22.51	0.09
INTERGLOBE AVIATION LTD	Airlines	22.45	0.09
SUPREME INDUSTRIES LTD	Plastics - Plastic & Plastic Products	20.86	0.08
PG ELECTROPLAST LTD	Consumer Electronics	19.93	0.08
POWER GRID CORPORATION OF INDIA LTD	Power - Transmission/Equipment	19.68	0.08
PIDILITE INDUSTRIES LTD	Chemicals - Speciality	18.56	0.07
CIPLA LTD	Pharmaceuticals	17.97	0.07
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	17.85	0.07
ASIAN PAINTS LTD	Paints/Varnishes	17.25	0.07
ADITYA BIRLA CAPITAL LTD	Finance & Investments	16.63	0.07
THE PHOENIX MILLS LTD	Realty	16.49	0.07
NATIONAL ALUMINIUM CO. LTD	Aluminium	14.31	0.06
CENTRAL DEPOSITORY SERVICES (INDILTD	Services - Others	13.72	0.06
HINDUSTAN ZINC LTD	Zinc/Zinc Alloys Products	12.98	0.05
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	11.55	0.05
UPL LTD	Agro Chemicals/Pesticides	10.89	0.04
PB FINTECH LTD	Financial Technologies (Fintech)	10.04	0.04
SRF LTD	Chemicals - Others	8.76	0.04
TECH MAHINDRA LTD	IT Consulting & Software	8.40	0.03
UNITED SPIRITS LTD	Beverages & Distilleries	7.81	0.03
VEDANTA LTD	Mining/Minerals	7.01	0.03
BOSCH LTD	Auto Ancl - Engine Parts	6.38	0.03
HINDUSTAN PETROLEUM CORPORATION LTD	Refineries	6.37	0.03
MPHASIS LTD	IT Consulting & Software	6.01	0.02
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	5.97	0.02
GAIL ( INDIA ) LTD	Gas Transmission/Marketing	4.66	0.02
ZYDUS LIFESCIENCES LTD	Pharmaceuticals	4.49	0.02
BAJAJ HOLDINGS & INVESTMENT LTD	Holding Company	4.37	0.02
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	3.73	0.01
MAHINDRA & MAHINDRA LTD	Auto - Cars & Jeeps	3.54	0.01
HCL TECHNOLOGIES LTD	IT Consulting & Software	3.20	0.01
SBI CARDS AND PAYMENT SERVICES LTD	Non-Banking Financial Company (NBFC)	2.32	0.01
PNB HOUSING FINANCE LTD	Finance - Housing	2.17	0.01
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	2.13	0.01
MARUTI SUZUKI INDIA LTD	Auto - Cars & Jeeps	1.96	0.01
SUN PHARMACEUTICAL INDUSTRIES LTD	Pharmaceuticals	1.81	0.01
NESTLE INDIA LTD	Food Processing & Packaging	1.35	0.01
RAIL VIKAS NIGAM LTD	Construction, Contracting & Engineering	1.09	0.00
PRESTIGE ESTATES PROJECTS LTD	Realty	1.03	0.00
GRASIM INDUSTRIES LTD	Cement	1.01	0.00
BHARAT FORGE LTD	Forgings	0.95	0.00
COLGATE-PALMOLIVE INDIA LTD	Personal Care	0.63	0.00
INOX WIND LTD	Engineering - Heavy	0.59	0.00
BSE LTD	Exchange Platform	0.46	0.00
VOLTAS LTD	Consumer Electronics	0.13	0.00
TITAN COMPANY LTD	Gems, Jewellery & Precious Metals	0.09	0.00
UNO MINDA LTD	Auto Ancl - Electrical	0.07	0.00
ALKEM LABORATORIES LTD	Pharmaceuticals	0.07	0.00
Equity
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	Plastics - Pipes & Fittings	0.06	0.00
Cash
CASH / NET CURRENT ASSET		4.56	0.07
CBLO/Reverse Repo
REPO		239.46	0.96
SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD		495.54	1.99
NABARD - 28/01/2027 - CD		364.80	1.46
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 12/03/2027 - C		337.80	1.35
SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD		336.94	1.35
SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD		292.53	1.17
CANARA BANK - 28/01/2027 - CD		267.65	1.07
NABARD - 17/03/2027 - CD		265.09	1.06
SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD		196.69	0.79
NABARD - 22/01/2027 - CD		194.77	0.78
NABARD - 04/02/2027 - CD		170.02	0.68
SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD		99.28	0.40
SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD		98.78	0.40
NABARD - 14/01/2027 - CD		97.53	0.39
BANK OF BARODA - 04/02/2027 - CD		97.19	0.39
SMALL INDUST DEVLOP BANK OF INDIA - 09/02/2027 - CD		97.05	0.39
SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD		96.89	0.39
CANARA BANK - 12/03/2027 - CD		96.57	0.39
SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD		74.28	0.30
HDFC BANK LTD - 06/11/2026 - CD		74.14	0.30
SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD		72.95	0.29
CANARA BANK - 02/02/2027 - CD		72.93	0.29
PUNJAB & SIND BANK - 12/03/2027 - CD		72.37	0.29
BANK OF BARODA - 04/12/2026 - CD		49.18	0.20
HDFC BANK LTD - 22/01/2027 - CD		48.70	0.20
BANK OF BARODA - 25/01/2027 - CD		48.69	0.20
SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD		48.57	0.19
BANK OF BARODA - 08/03/2027 - CD		48.32	0.19
NABARD - 10/03/2027 - CD		48.27	0.19
NABARD - 27/01/2027 - CD		24.32	0.10
Certificate of Deposits
CANARA BANK - 04/03/2027 - CD		24.18	0.10
Commercial Paper
CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP		121.46	0.49
TATA MONEY MARKET FUND	Finance - Mutual Funds	2941.43	11.79
Mutual Fund Units
TATA ULTRA SHORT TERM FUND	Finance - Mutual Funds	235.74	0.94
06.27% POWER FINANCE CORPORATION - 15/07/2027		197.96	0.79
07.30% BHARTI TELECOM LTD - 01/12/2027		148.44	0.59
06.40% LIC HOUSING FINANCE LTD - 30/11/2026		99.86	0.40
08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027		75.09	0.30
07.91% TATA CAPITAL LTD - 03/12/2026		50.08	0.20
08.15% L&T FINANCE LTD - 04/01/2027		50.04	0.20
	Total	24949.62	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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