Mutual Fund

Indian Indices

Sensex
74729.27
+ 413.66
(+ 0.56 %)
NSE Index
23146.15
+ 148.80
(+ 0.64 %)
B500DIVL50
3418.44
+ 35.08
(+ 1.04 %)
BSE 1000
10466.78
+ 33.39
(+ 0.32 %)
BSE 100LCTMC
8718.13
+ 39.31
(+ 0.45 %)
BSE Auto
57027.47
+ 436.71
(+ 0.77 %)
BSE BasicMat
7998.22
+ 55.41
(+ 0.70 %)
BSE Bharat22
8281.92
-10.51
(-0.13 %)
BSE CDGSI
9530.23
+ 59.45
(+ 0.63 %)
BSE CPSE
3611.49
+ 3.28
(+ 0.09 %)
BSE DFRGI
1603.12
-5.94
(-0.37 %)
BSE DSI
995.56
+ 8.63
(+ 0.87 %)
BSE Energy
10755.83
-69.25
(-0.64 %)
BSE EVI
952.5
+ 1.18
(+ 0.12 %)
BSE Finance
12064.39
-16.79
(-0.14 %)
BSE FOCUSIT
38215.05
+ 1217.25
(+ 3.29 %)
BSE Ind.Manu
1008.08
+ 0.44
(+ 0.04 %)
BSE Industri
15611.21
-5.12
(-0.03 %)
BSE Infra
535.48
-1.91
(-0.36 %)
BSE IPO
18246.33
+ 66.64
(+ 0.37 %)
BSE LVI
1636.04
+ 2.24
(+ 0.14 %)
BSE MCSI
17528.67
-65.74
(-0.37 %)
BSE Metal
38681.56
+ 299.36
(+ 0.78 %)
BSE Momen
2093.41
+ 4.16
(+ 0.20 %)
BSE Oil&Gas
24668.67
-96.29
(-0.39 %)
BSE PBI
19678.35
-27.42
(-0.14 %)
BSE Power
7060.01
+ 30.77
(+ 0.44 %)
BSE Quality
1763.26
+ 6.00
(+ 0.34 %)
BSE Realty
6454.17
-16.53
(-0.26 %)
BSE SCSI
8863.31
-12.63
(-0.14 %)
BSE Sensex50
24321.9
+ 121.28
(+ 0.50 %)
BSE Services
1584.31
-11.57
(-0.72 %)
BSE SME IPO
121957.58
-228.33
(-0.19 %)
BSE Telecom
3754.88
+ 57.59
(+ 1.56 %)
BSE_Bankex
62769.43
-129.83
(-0.21 %)
BSE_CDS
57505.19
-360.33
(-0.62 %)
BSE_CGS
73532.23
+ 150.94
(+ 0.21 %)
BSE_FMCG
17010
-75.46
(-0.44 %)
BSE_HCS
48267.99
-60.58
(-0.13 %)
BSE_IT
30396.12
+ 994.62
(+ 3.38 %)
BSE_PSU
19403.67
+ 21.82
(+ 0.11 %)
BSE100ESG
392.24
+ 1.63
(+ 0.42 %)
BSE150MC
16009.02
+ 7.21
(+ 0.05 %)
BSE200
10795.24
+ 40.02
(+ 0.37 %)
BSE200EQUALW
12939.11
+ 28.41
(+ 0.22 %)
BSE250LMC
10288.16
+ 36.42
(+ 0.36 %)
BSE250SC
6915.82
-3.93
(-0.06 %)
BSE400MSC
12083.74
+ 1.28
(+ 0.01 %)
BSE500
34846.05
+ 107.81
(+ 0.31 %)
BSE500MOME50
43934.18
+ 47.03
(+ 0.11 %)
BSE500QLTY50
21354.5
+ 94.23
(+ 0.44 %)
BSECMINSURAN
2282.92
-5.55
(-0.24 %)
BSEDollex30
6459.71
+ 36.77
(+ 0.57 %)
BSEFOCUSMC
24274.66
-24.59
(-0.10 %)
BSEIndia150
17862.33
+ 66.23
(+ 0.37 %)
BSEINDIADEF
7698.8
+ 28.23
(+ 0.37 %)
BSEINTERNECO
3179.41
+ 11.84
(+ 0.37 %)
BSENAT
24703.13
+ 103.17
(+ 0.42 %)
BSEPOWENERGY
3660.33
-6.86
(-0.19 %)
BSEPREMCONSU
5200.21
+ 24.64
(+ 0.48 %)
BSESECLEADER
14130.77
+ 89.44
(+ 0.64 %)
BSESELECTBG
4168.54
+ 23.71
(+ 0.57 %)
BSESELIPO
4567.84
-3.98
(-0.09 %)
BSESEN606535
32440.03
+ 160.37
(+ 0.50 %)
BSESENSEX60
31475.18
+ 162.18
(+ 0.52 %)
BSESENSEXEW
77107.72
+ 573.12
(+ 0.75 %)
BSESensexN30
39444.98
+ 149.03
(+ 0.38 %)
BSESensexN50
82977.5
+ 81.99
(+ 0.10 %)
BSETECk
15858.14
+ 503.86
(+ 3.28 %)
BSEUtilities
5224.18
+ 12.85
(+ 0.25 %)
DOLLEX
1892.34
+ 7.32
(+ 0.39 %)
Dollex 100
2690.67
+ 11.66
(+ 0.44 %)
CNX 100
24133.1
+ 147.00
(+ 0.61 %)
CNX 200
13337.4
+ 62.10
(+ 0.46 %)
CNX Auto
25768.5
+ 192.10
(+ 0.75 %)
CNX Bank
55844
+ 33.50
(+ 0.06 %)
CNX Commo
9099.5
+ 30.05
(+ 0.33 %)
CNX Consum
11054.65
+ 49.40
(+ 0.44 %)
CNX DOI
5631.45
+ 60.30
(+ 1.08 %)
CNX Energy
36190.85
-22.85
(-0.06 %)
CNX Fin
25387.1
+ 22.90
(+ 0.09 %)
CNX FMCG
44616.15
-175.50
(-0.39 %)
CNX HighBeta
4138.4
-21.55
(-0.51 %)
CNX Infra
8725.6
+ 39.70
(+ 0.45 %)
CNX IT
31924.1
+ 1204.30
(+ 3.92 %)
CNX LVI
23262.3
+ 67.80
(+ 0.29 %)
CNX Media
1648.25
+ 31.05
(+ 1.91 %)
CNX Metal
12133.2
+ 114.70
(+ 0.95 %)
CNX Midcap
59129.75
-67.50
(-0.11 %)
CNX MNC
29515.15
+ 24.75
(+ 0.08 %)
CNX Pharma
25781.65
-36.15
(-0.14 %)
CNX PSE
9247.3
-9.85
(-0.10 %)
CNX PSU Bank
8094.95
+ 53.75
(+ 0.66 %)
CNX Realty
825.95
-2.75
(-0.33 %)
CNX Shar 50
4135.15
+ 67.95
(+ 1.67 %)
CNX Shar 500
6682.1
+ 43.00
(+ 0.64 %)
CNX Smallcap
19129.8
-1.90
(0.00 %)
CNX SSI
30481.85
+ 486.00
(+ 1.62 %)
CNX_DF
8448.85
+ 60.35
(+ 0.71 %)
CNX500
22270.05
+ 89.25
(+ 0.40 %)
CPSE
6065.4
-23.90
(-0.39 %)
LIX 15
7459.4
+ 101.75
(+ 1.38 %)
LIX15 Midcap
16070.05
-84.40
(-0.52 %)
N500FCQLTY30
9631.35
+ 42.75
(+ 0.44 %)
N500MC502525
15823.2
+ 47.55
(+ 0.30 %)
N500MOM50
52311.15
+ 125.15
(+ 0.23 %)
N500MUCIFFTT
13630.9
+ 44.70
(+ 0.32 %)
N500MUCIMFTT
15786.75
+ 29.50
(+ 0.18 %)
N5HMFMQVLv50
28886.15
-42.10
(-0.14 %)
NI 15
11025.45
+ 220.30
(+ 2.03 %)
NIF Mobility
21748.65
+ 68.30
(+ 0.31 %)
NIF100A30
16835.2
+ 37.10
(+ 0.22 %)
NIF100EESG
4821.7
+ 45.85
(+ 0.96 %)
NIF100ESG
4789.1
+ 45.45
(+ 0.95 %)
NIF100ESGSL
3865.55
+ 29.95
(+ 0.78 %)
NIF200A30
25204.9
+ 6.20
(+ 0.02 %)
NIF200MOME30
29091.5
+ 21.25
(+ 0.07 %)
NIF500HEALTH
20411.25
-50.45
(-0.24 %)
NIF500LMSECW
17699.2
+ 34.75
(+ 0.19 %)
NIF500LOWV50
21161.3
+ 156.60
(+ 0.74 %)
NIF500MCMQ50
39482.2
+ 35.85
(+ 0.09 %)
NIF500QLTY50
18753.95
+ 97.55
(+ 0.52 %)
NIF500VAL50
14968.45
+ 6.30
(+ 0.04 %)
NIFALV30
24914.1
+ 33.50
(+ 0.13 %)
NIFAQLV30
21423.35
-1.15
(0.00 %)
NIFAQVLV30
18867.1
+ 12.45
(+ 0.06 %)
NIFCONGLO50
14134
+ 152.10
(+ 1.08 %)
NIFCOREHOUSE
14340.15
-18.90
(-0.13 %)
NIFCORPMAATR
36541.9
+ 382.70
(+ 1.05 %)
NIFEVNAA
3006.05
+ 13.30
(+ 0.44 %)
NIFFINSEREXB
29758.7
-120.75
(-0.40 %)
NIFFS2550
27211
-12.85
(-0.04 %)
NIFINDFPI150
1490.6
+ 8.90
(+ 0.60 %)
NIFINDIADIGI
8670.15
+ 177.70
(+ 2.09 %)
NIFINDIAMANU
15174.1
+ 53.00
(+ 0.35 %)
NIFINDIANAC
11265.9
+ 31.30
(+ 0.27 %)
NIFINFRALOGI
11310.55
+ 28.25
(+ 0.25 %)
NIFINTERNET
1381.25
+ 6.95
(+ 0.50 %)
NIFMC150M50
60265.35
-44.00
(-0.07 %)
NIFMC150Q50
22966.1
-44.15
(-0.19 %)
NIFMCSELECT
13717.4
-5.20
(-0.03 %)
NIFMICCAP250
25735.85
+ 181.10
(+ 0.70 %)
NIFMIDSMLFS
21038.15
-158.40
(-0.74 %)
NIFMIDSMLHC
49296.5
-256.60
(-0.51 %)
NIFMIDSMLITT
10195.8
+ 66.10
(+ 0.65 %)
NIFMSC400FF
19869.35
-2.95
(-0.01 %)
NIFMSINDCONS
17531.45
+ 19.40
(+ 0.11 %)
NIFNONCYCSMR
14438.5
+ 28.90
(+ 0.20 %)
NIFQLV30
15873.55
+ 36.85
(+ 0.23 %)
NIFREITRLTY
1848.75
-3.60
(-0.19 %)
NIFSC250Q50
24487.05
-8.60
(-0.03 %)
NIFTMMOMQ50
42211
+ 15.05
(+ 0.03 %)
NIFTOP15EW
9471.8
+ 110.15
(+ 1.17 %)
NIFTOP20EW
8582.5
+ 83.85
(+ 0.98 %)
NIFTOTALMAR
12601.8
+ 52.15
(+ 0.41 %)
Nifty CD
36247.95
-221.35
(-0.60 %)
Nifty CM
5242.05
-56.80
(-1.07 %)
NIFTY DEF
9210.6
+ 14.35
(+ 0.15 %)
Nifty Health
15683.55
-40.85
(-0.25 %)
Nifty IPO
2377.5
+ 8.95
(+ 0.37 %)
Nifty LMC250
15843.15
+ 41.80
(+ 0.26 %)
Nifty MCap50
16946.3
-10.00
(-0.05 %)
Nifty MSC400
20270.65
-7.50
(-0.03 %)
NIFTY OILGAS
10556.75
-47.85
(-0.45 %)
Nifty PBI
27700.55
+ 21.25
(+ 0.07 %)
Nifty Rural
14266.9
+ 65.85
(+ 0.46 %)
Nifty SCap50
9583.25
+ 11.50
(+ 0.12 %)
Nifty TG25
13953.65
+ 166.90
(+ 1.21 %)
Nifty TL
24157.45
+ 105.15
(+ 0.43 %)
Nifty100 EWI
32849.65
+ 147.70
(+ 0.45 %)
Nifty100LV30
18918.7
+ 75.25
(+ 0.39 %)
Nifty200Q30
19470.45
+ 101.75
(+ 0.52 %)
NIFTY200V30
13933.55
+ 4.45
(+ 0.03 %)
Nifty50 EWI
31199.8
+ 148.70
(+ 0.47 %)
NIFTY500EW
14214.3
+ 16.55
(+ 0.11 %)
NiftyAlpha50
53846.55
+ 95.10
(+ 0.17 %)
NIFTYCEMENT
13596.1
+ 216.80
(+ 1.62 %)
NIFTYCHEM
28364.25
-59.95
(-0.21 %)
NiftyHousing
11159.1
+ 11.00
(+ 0.09 %)
NiftyMCap150
21736.75
-19.60
(-0.09 %)
NIFTYRAILPSU
2601.85
+ 9.80
(+ 0.37 %)
NIFTYSC500
20248.1
+ 49.75
(+ 0.24 %)
NiftySCap250
17637.65
+ 10.60
(+ 0.06 %)
NIFTYSME
15130
-15.10
(-0.09 %)
NIFTYTOP10EW
8448.2
+ 69.80
(+ 0.83 %)
NiftyTourism
7564.7
+ 38.10
(+ 0.50 %)
NIFTYWAVES
1919.65
+ 28.85
(+ 1.52 %)
NMSC400MQ100
49607.05
+ 9.70
(+ 0.01 %)
NSC250MQ100
47681.2
+ 159.05
(+ 0.33 %)
NSEMID
68988.6
+ 317.00
(+ 0.46 %)
NSEQuality30
5472
+ 59.15
(+ 1.09 %)
NV 20
11532.3
+ 75.95
(+ 0.66 %)

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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(16/10/2026)	15.4656

Percentage Returns
1 Month Ago	0.52%
3 Months Ago	1.45%
1 Year Ago	5.98%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD	Finance - Banks - Private Sector	1936.13	7.89
ICICI BANK LTD	Finance - Banks - Private Sector	1065.26	4.34
RELIANCE INDUSTRIES LTD	Refineries	1051.15	4.28
AXIS BANK LTD	Finance - Banks - Private Sector	580.13	2.36
VODAFONE IDEA LTD	Telecom Services	367.46	1.50
STEEL AUTHORITY INDIA LTD	Iron & Steel	321.67	1.31
BHARTI AIRTEL LTD	Telecom Services	310.46	1.27
STATE BANK OF INDIA	Finance - Banks - Public Sector	298.14	1.21
INDUS TOWERS LTD	Telecom Equipment	295.90	1.21
JIO FINANCIAL SERVICES LTD	Investment Company	293.42	1.20
ADANI POWER LTD	Power - Generation/Distribution	272.23	1.11
CANARA BANK	Finance - Banks - Public Sector	268.63	1.09
HINDALCO INDUSTRIES LTD	Aluminium	264.30	1.08
COAL INDIA LTD	Mining/Minerals	245.28	1.00
DIVI LABORATORIES LTD	Pharmaceuticals	224.58	0.92
CUMMINS INDIA LTD	Engines	223.24	0.91
BHARAT HEAVY ELECTRICALS LTD	Engineering - Heavy	220.97	0.90
ADANI GREEN ENERGY LTD	Power - Generation/Distribution	213.86	0.87
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	208.75	0.85
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	208.08	0.85
JSW STEEL LTD	Iron & Steel	205.59	0.84
HINDUSTAN UNILEVER LTD	Personal Care	202.55	0.83
IDFC FIRST BANK LTD	Finance - Banks - Private Sector	184.23	0.75
INDIAN OIL CORPORATION LTD	Refineries	182.80	0.74
TATA STEEL LTD	Iron & Steel	181.85	0.74
NMDC LTD	Mining/Minerals	180.77	0.74
MANAPPURAM FINANCE LTD	Non-Banking Financial Company (NBFC)	172.17	0.70
BHARAT ELECTRONICS LTD	Aerospace & Defense	166.66	0.68
BANDHAN BANK LTD	Finance - Banks - Private Sector	165.60	0.67
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	163.34	0.67
TVS MOTOR COMPANY LTD	Auto - 2 & 3 Wheelers	153.91	0.63
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	152.42	0.62
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	148.51	0.61
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	147.28	0.60
ADANI ENTERPRISES LTD	Trading & Distributors	144.89	0.59
COFORGE LTD	IT Consulting & Software	141.32	0.58
AMBUJA CEMENTS LTD	Cement	139.85	0.57
HDFC ASSET MANAGEMENT COMPANY LTD	Finance - Mutual Funds	138.35	0.56
HDFC LIFE INSURANCE CO. LTD	Finance - Life Insurance	137.54	0.56
APL APOLLO TUBES LTD	Steel - Tubes/Pipes	130.16	0.53
INDUSIND BANK LTD	Finance - Banks - Private Sector	128.53	0.52
NTPC LTD	Power - Generation/Distribution	123.50	0.50
GODREJ PROPERTIES LTD	Realty	119.56	0.49
BIOCON LTD	Pharmaceuticals	115.07	0.47
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	113.87	0.46
MULTI COMMODITY EXCHANGE OF IND LTD	Exchange Platform	105.30	0.43
GLENMARK PHARMACEUTICALS LTD	Pharmaceuticals	104.80	0.43
LIFE INSURANCE CORPORATION OF INDIA	Finance - Life Insurance	103.19	0.42
YES BANK LTD	Finance - Banks - Private Sector	99.23	0.40
JSW ENERGY LTD	Power - Generation/Distribution	99.02	0.40
BANK OF BARODA	Finance - Banks - Public Sector	98.46	0.40
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Domestic Appliances	94.75	0.39
INDIAN HOTELS CO. LTD	Hotels, Resorts & Restaurants	88.17	0.36
TATA POWER COMPANY LTD	Power - Generation/Distribution	87.14	0.36
FEDERAL BANK LTD	Finance - Banks - Private Sector	82.05	0.33
INFO EDGE (INDILTD	Internet & Catalogue Retail	75.79	0.31
ASHOK LEYLAND LTD	Auto - LCVs/HCVs	74.94	0.31
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	72.88	0.30
AUROBINDO PHARMA LTD	Pharmaceuticals	72.46	0.30
LIC HOUSING FINANCE LTD	Finance - Housing	71.36	0.29
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Finance - Non Life Insurance	69.92	0.28
INFOSYS LTD	IT Consulting & Software	68.71	0.28
BAJAJ FINANCE LTD	Non-Banking Financial Company (NBFC)	66.85	0.27
ITC LTD	Cigarettes & Tobacco Products	62.77	0.26
MARICO LTD	Edible Oils & Solvent Extraction	61.40	0.25
CONTAINER CORPORATION OF INDIA LTD	Logistics - Warehousing/Supply Chain/Others	60.47	0.25
BANK OF INDIA	Finance - Banks - Public Sector	59.73	0.24
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	54.42	0.22
PATANJALI FOODS LTD	Edible Oils & Solvent Extraction	54.09	0.22
APOLLO HOSPITALS ENTERPRISE LTD	Hospitals & Medical Services	47.56	0.19
UNION BANK OF INDIA	Finance - Banks - Public Sector	47.22	0.19
GE VERNOVA T&D INDIA LTD	Power - Transmission/Equipment	47.21	0.19
INDIAN ENERGY EXCHANGE LTD	Exchange Platform	47.20	0.19
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	45.89	0.19
MUTHOOT FINANCE LTD	Non-Banking Financial Company (NBFC)	44.64	0.18
OIL & NATURAL GAS CO.	Oil Drilling And Exploration	42.47	0.17
TORRENT PHARMACEUTICALS LTD	Pharmaceuticals	42.36	0.17
BHARAT PETROLEUM CORPORATION LTD	Refineries	39.76	0.16
NBCC INDIA LTD	Construction, Contracting & Engineering	39.54	0.16
MAX FINANCIAL SERVICES LTD	Finance & Investments	38.51	0.16
JINDAL STEEL LTD	Steel - Sponge Iron	38.30	0.16
MAHINDRA & MAHINDRA LTD	Auto - Cars & Jeeps	36.52	0.15
SWIGGY LTD	E-Commerce/E-Retail	35.33	0.14
GMR AIRPORTS LTD	Airport & Airport Services	34.51	0.14
TECH MAHINDRA LTD	IT Consulting & Software	29.54	0.12
LUPIN LTD	Pharmaceuticals	28.56	0.12
MPHASIS LTD	IT Consulting & Software	27.37	0.11
PB FINTECH LTD	Financial Technologies (Fintech)	26.03	0.11
FORTIS HEALTHCARE LTD	Hospitals & Medical Services	26.02	0.11
BHARAT FORGE LTD	Forgings	24.85	0.10
SUZLON ENERGY LTD	Engineering - Heavy	24.32	0.10
ULTRATECH CEMENT LTD	Cement	23.23	0.09
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	22.51	0.09
SUPREME INDUSTRIES LTD	Plastics - Plastic & Plastic Products	22.35	0.09
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	Non-Banking Financial Company (NBFC)	21.57	0.09
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	21.28	0.09
INTERGLOBE AVIATION LTD	Airlines	21.23	0.09
PG ELECTROPLAST LTD	Consumer Electronics	20.44	0.08
BAJAJ FINSERV LTD	Holding Company	19.99	0.08
ADITYA BIRLA CAPITAL LTD	Finance & Investments	19.00	0.08
MARUTI SUZUKI INDIA LTD	Auto - Cars & Jeeps	18.91	0.08
AU SMALL FINANCE BANK LTD	Finance - Banks - Private Sector	17.48	0.07
ASIAN PAINTS LTD	Paints/Varnishes	15.80	0.06
THE PHOENIX MILLS LTD	Realty	14.29	0.06
LARSEN & TOUBRO LTD	Construction, Contracting & Engineering	13.69	0.06
COMPUTER AGE MANAGEMENT SERVICES LTD	Finance & Investments	12.51	0.05
RBL BANK LTD	Finance - Banks - Private Sector	12.42	0.05
CENTRAL DEPOSITORY SERVICES (INDILTD	Services - Others	11.35	0.05
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	11.22	0.05
CIPLA LTD	Pharmaceuticals	11.16	0.05
SOLAR INDUSTRIES INDIA LTD	Industrial Explosives	11.13	0.05
HINDUSTAN ZINC LTD	Zinc/Zinc Alloys Products	9.43	0.04
NATIONAL ALUMINIUM CO. LTD	Aluminium	9.08	0.04
DLF LTD	Realty	8.32	0.03
TRENT LTD	Retail - Apparel/Accessories	7.02	0.03
RADICO KHAITAN LTD	Beverages & Distilleries	6.88	0.03
DABUR INDIA LTD	Personal Care	6.70	0.03
VEDANTA LTD	Mining/Minerals	5.78	0.02
GAIL ( INDIA ) LTD	Gas Transmission/Marketing	5.45	0.02
GODREJ CONSUMER PRODUCTS LTD	Personal Care	5.27	0.02
BOSCH LTD	Auto Ancl - Engine Parts	5.18	0.02
TITAN COMPANY LTD	Gems, Jewellery & Precious Metals	5.06	0.02
MAZAGON DOCK SHIPBUILDERS LTD	Ship - Docks/Breaking/Repairs	4.94	0.02
BAJAJ HOLDINGS & INVESTMENT LTD	Holding Company	4.85	0.02
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	4.22	0.02
PIDILITE INDUSTRIES LTD	Chemicals - Speciality	4.10	0.02
HINDUSTAN PETROLEUM CORPORATION LTD	Refineries	4.04	0.02
PNB HOUSING FINANCE LTD	Finance - Housing	3.79	0.02
NESTLE INDIA LTD	Food Processing & Packaging	3.54	0.01
GRASIM INDUSTRIES LTD	Cement	3.37	0.01
SUN PHARMACEUTICAL INDUSTRIES LTD	Pharmaceuticals	3.31	0.01
ETERNAL LTD	E-Commerce/E-Retail	3.18	0.01
TATA CONSULTANCY SERVICES LTD	IT Consulting & Software	2.58	0.01
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	2.07	0.01
LAURUS LABS LTD	Pharmaceuticals	2.02	0.01
KEI INDUSTRIES LTD	Cables - Power/Others	1.95	0.01
HCL TECHNOLOGIES LTD	IT Consulting & Software	1.48	0.01
SAGILITY LTD	IT Enabled Services	1.38	0.01
MAX HEALTHCARE INSTITUTE LTD	Hospitals & Medical Services	1.27	0.01
BSE LTD	Exchange Platform	1.11	0.00
SRF LTD	Chemicals - Others	0.74	0.00
UPL LTD	Agro Chemicals/Pesticides	0.66	0.00
BANK OF MAHARASHTRA	Finance - Banks - Public Sector	0.62	0.00
CG POWER AND INDUSTRIAL SOLUTIONS LTD	Electric Equipment - General	0.51	0.00
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	0.47	0.00
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	0.32	0.00
PRESTIGE ESTATES PROJECTS LTD	Realty	0.20	0.00
ABB INDIA LTD	Electric Equipment - General	0.17	0.00
PETRONET LNG LTD	LPG/CNG/PNG/LNG Bottling/Distribution	0.16	0.00
VOLTAS LTD	Consumer Electronics	0.16	0.00
SBI CARDS AND PAYMENT SERVICES LTD	Non-Banking Financial Company (NBFC)	0.09	0.00
BRITANNIA INDUSTRIES LTD	Food Processing & Packaging	0.06	0.00
Equity
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	Plastics - Pipes & Fittings	0.06	0.00
Cash
CASH / NET CURRENT ASSET		27.82	0.06
CBLO/Reverse Repo
REPO		19.62	0.08
SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD		498.21	2.03
NABARD - 28/01/2027 - CD		366.77	1.49
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 12/03/2027 - C		339.64	1.38
SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD		338.58	1.38
SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD		294.17	1.20
CANARA BANK - 28/01/2027 - CD		269.09	1.10
NABARD - 17/03/2027 - CD		266.44	1.09
SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD		197.80	0.81
NABARD - 22/01/2027 - CD		195.83	0.80
NABARD - 04/02/2027 - CD		170.91	0.70
SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD		99.80	0.41
SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD		99.32	0.40
NABARD - 14/01/2027 - CD		98.06	0.40
BANK OF BARODA - 04/02/2027 - CD		97.73	0.40
SMALL INDUST DEVLOP BANK OF INDIA - 09/02/2027 - CD		97.57	0.40
SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD		97.41	0.40
NABARD - 02/03/2027 - CD		97.16	0.40
CANARA BANK - 12/03/2027 - CD		97.05	0.40
FEDERAL BANK LTD - 11/06/2027 - CD		95.11	0.39
SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD		74.68	0.30
HDFC BANK LTD - 06/11/2026 - CD		74.54	0.30
SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD		73.35	0.30
CANARA BANK - 02/02/2027 - CD		73.32	0.30
PUNJAB & SIND BANK - 12/03/2027 - CD		72.74	0.30
BANK OF BARODA - 04/12/2026 - CD		49.46	0.20
HDFC BANK LTD - 22/01/2027 - CD		48.98	0.20
BANK OF BARODA - 25/01/2027 - CD		48.96	0.20
SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD		48.83	0.20
BANK OF BARODA - 08/03/2027 - CD		48.56	0.20
NABARD - 10/03/2027 - CD		48.51	0.20
NABARD - 18/03/2027 - CD		48.44	0.20
NABARD - 27/01/2027 - CD		24.46	0.10
Certificate of Deposits
CANARA BANK - 04/03/2027 - CD		24.30	0.10
Commercial Paper
CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP		122.15	0.50
TATA MONEY MARKET FUND	Finance - Mutual Funds	2956.67	12.05
Mutual Fund Units
TATA ULTRA SHORT TERM FUND	Finance - Mutual Funds	237.05	0.97
06.27% POWER FINANCE CORPORATION - 15/07/2027		198.16	0.81
07.30% BHARTI TELECOM LTD - 01/12/2027		148.40	0.60
06.40% LIC HOUSING FINANCE LTD - 30/11/2026		99.93	0.41
08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027		74.99	0.31
07.91% TATA CAPITAL LTD - 03/12/2026		50.06	0.20
Non Convertible Debentures
08.15% L&T FINANCE LTD - 04/01/2027		50.03	0.20
TREPS		94.00	0.38
	Total	24539.33	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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