Mutual Fund

Indian Indices

Sensex
81106.65
+ 107.25
(+ 0.13 %)
NSE Index
25044.65
+ 58.25
(+ 0.23 %)
B500DIVL50
3514.73
-10.14
(-0.29 %)
BSE 1000
11016.56
+ 21.41
(+ 0.19 %)
BSE 100LCTMC
9385.63
+ 25.37
(+ 0.27 %)
BSE Auto
61369.78
+ 151.36
(+ 0.25 %)
BSE BasicMat
8217.89
-46.62
(-0.56 %)
BSE Bharat22
8819.26
+ 43.76
(+ 0.50 %)
BSE CDGSI
10058.68
+ 8.72
(+ 0.09 %)
BSE CPSE
3713.2
+ 16.05
(+ 0.43 %)
BSE DFRGI
1678.93
-0.28
(-0.02 %)
BSE DSI
1041.93
+ 0.09
(+ 0.01 %)
BSE Energy
11393.34
+ 22.43
(+ 0.20 %)
BSE EVI
1008.28
+ 12.81
(+ 1.29 %)
BSE Finance
12874.76
+ 93.45
(+ 0.73 %)
BSE FOCUSIT
38812.76
-466.39
(-1.19 %)
BSE Ind.Manu
1091.18
+ 1.00
(+ 0.09 %)
BSE Industri
15672.87
+ 53.42
(+ 0.34 %)
BSE Infra
569.53
+ 5.52
(+ 0.98 %)
BSE IPO
18945.2
-23.50
(-0.12 %)
BSE LVI
1717.59
+ 1.30
(+ 0.08 %)
BSE MCSI
18136.5
+ 61.07
(+ 0.34 %)
BSE Metal
40401.19
-284.00
(-0.70 %)
BSE Momen
2191.57
+ 17.76
(+ 0.82 %)
BSE Oil&Gas
26619.91
+ 57.69
(+ 0.22 %)
BSE PBI
21042.57
+ 177.89
(+ 0.85 %)
BSE Power
7178.99
+ 40.48
(+ 0.57 %)
BSE Quality
1816.06
-1.76
(-0.10 %)
BSE Realty
7006.54
+ 45.87
(+ 0.66 %)
BSE SCSI
8969.18
+ 6.71
(+ 0.07 %)
BSE Sensex50
26288.78
+ 31.07
(+ 0.12 %)
BSE Services
1685.78
-6.46
(-0.38 %)
BSE SME IPO
116940.52
-799.87
(-0.68 %)
BSE Telecom
3692.62
-57.74
(-1.54 %)
BSE_Bankex
67235.21
+ 937.44
(+ 1.41 %)
BSE_CDS
61728.24
+ 86.37
(+ 0.14 %)
BSE_CGS
71148.91
+ 163.69
(+ 0.23 %)
BSE_FMCG
17543.57
-57.36
(-0.33 %)
BSE_HCS
53080.74
+ 578.27
(+ 1.10 %)
BSE_IT
30639.22
-405.57
(-1.31 %)
BSE_PSU
20318.01
+ 259.48
(+ 1.29 %)
BSE100ESG
421.61
+ 0.96
(+ 0.23 %)
BSE150MC
16493.92
+ 46.65
(+ 0.28 %)
BSE200
11511.87
+ 29.22
(+ 0.25 %)
BSE200EQUALW
13489.81
+ 40.13
(+ 0.30 %)
BSE250LMC
10961.76
+ 29.94
(+ 0.27 %)
BSE250SC
6903.66
-10.44
(-0.15 %)
BSE400MSC
12319.09
+ 17.18
(+ 0.14 %)
BSE500
36872.74
+ 84.64
(+ 0.23 %)
BSE500MOME50
45703.17
+ 318.27
(+ 0.70 %)
BSE500QLTY50
21822.27
-26.90
(-0.12 %)
BSECMINSURAN
2379.74
-4.06
(-0.17 %)
BSEDollex30
7087.22
+ 11.63
(+ 0.16 %)
BSEFOCUSMC
24813.44
-35.56
(-0.14 %)
BSEIndia150
19111.28
+ 48.89
(+ 0.26 %)
BSEINDIADEF
7736.28
+ 62.52
(+ 0.81 %)
BSEINTERNECO
3320.72
-11.90
(-0.36 %)
BSENAT
26508.18
+ 60.95
(+ 0.23 %)
BSEPOWENERGY
3845.52
+ 10.47
(+ 0.27 %)
BSEPREMCONSU
5686.94
+ 20.44
(+ 0.36 %)
BSESECLEADER
15135.85
+ 48.42
(+ 0.32 %)
BSESELECTBG
4524.37
+ 3.08
(+ 0.07 %)
BSESELIPO
4764.86
+ 3.88
(+ 0.08 %)
BSESEN606535
34963.06
+ 61.73
(+ 0.18 %)
BSESENSEX60
34007.32
+ 54.70
(+ 0.16 %)
BSESENSEXEW
82854.11
-288.96
(-0.35 %)
BSESensexN30
41925.55
+ 111.38
(+ 0.27 %)
BSESensexN50
86496.28
+ 592.67
(+ 0.69 %)
BSETECk
16390.78
-196.68
(-1.19 %)
BSEUtilities
5422.16
+ 18.66
(+ 0.35 %)
DOLLEX
2039.9
+ 5.84
(+ 0.29 %)
Dollex 100
2918.68
+ 7.64
(+ 0.26 %)
CNX 100
25992.95
+ 100.95
(+ 0.38 %)
CNX 200
14245.9
+ 59.70
(+ 0.42 %)
CNX Auto
27925.9
+ 83.35
(+ 0.29 %)
CNX Bank
59741.25
+ 890.60
(+ 1.51 %)
CNX Commo
9697.2
-13.00
(-0.13 %)
CNX Consum
11935.55
+ 11.50
(+ 0.09 %)
CNX DOI
5864.85
+ 2.15
(+ 0.03 %)
CNX Energy
37164.95
+ 140.20
(+ 0.37 %)
CNX Fin
27384.9
+ 204.25
(+ 0.75 %)
CNX FMCG
46660.65
-69.30
(-0.14 %)
CNX HighBeta
4343.05
+ 25.05
(+ 0.58 %)
CNX Infra
9462.9
+ 21.40
(+ 0.22 %)
CNX IT
32468.9
-400.75
(-1.21 %)
CNX LVI
24778.05
+ 106.50
(+ 0.43 %)
CNX Media
1707.2
+ 8.15
(+ 0.47 %)
CNX Metal
12664.65
-58.35
(-0.45 %)
CNX Midcap
61022.55
+ 334.40
(+ 0.55 %)
CNX MNC
30521.55
+ 69.75
(+ 0.22 %)
CNX Pharma
28896.1
+ 468.35
(+ 1.64 %)
CNX PSE
9577.25
+ 39.30
(+ 0.41 %)
CNX PSU Bank
8905.35
+ 320.25
(+ 3.73 %)
CNX Realty
897.7
+ 6.85
(+ 0.76 %)
CNX Shar 50
4352.25
-28.70
(-0.65 %)
CNX Shar 500
6918.9
-3.60
(-0.05 %)
CNX Smallcap
19185.05
+ 18.65
(+ 0.09 %)
CNX SSI
32494.7
-14.95
(-0.04 %)
CNX_DF
9237.8
+ 19.05
(+ 0.20 %)
CNX500
23567
+ 77.80
(+ 0.33 %)
CPSE
6274.25
-2.20
(-0.03 %)
LIX 15
7963.3
-10.45
(-0.13 %)
LIX15 Midcap
16282.9
-67.55
(-0.41 %)
N500FCQLTY30
10055.95
+ 3.60
(+ 0.03 %)
N500MC502525
16546.15
+ 44.05
(+ 0.26 %)
N500MOM50
53691.55
+ 241.55
(+ 0.45 %)
N500MUCIFFTT
14486.65
+ 25.70
(+ 0.17 %)
N500MUCIMFTT
16838.4
+ 95.95
(+ 0.57 %)
N5HMFMQVLv50
30041.15
+ 170.60
(+ 0.57 %)
NI 15
11795.7
-10.55
(-0.08 %)
NIF Mobility
23526.15
+ 42.40
(+ 0.18 %)
NIF100A30
17871.25
+ 148.20
(+ 0.83 %)
NIF100EESG
5152.3
+ 12.15
(+ 0.23 %)
NIF100ESG
5117.65
+ 12.00
(+ 0.23 %)
NIF100ESGSL
4162.25
+ 8.35
(+ 0.20 %)
NIF200A30
26422.4
+ 258.50
(+ 0.98 %)
NIF200MOME30
30255.55
+ 241.20
(+ 0.80 %)
NIF500HEALTH
22659.55
+ 291.20
(+ 1.30 %)
NIF500LMSECW
18320.15
+ 40.95
(+ 0.22 %)
NIF500LOWV50
22451.85
+ 93.95
(+ 0.42 %)
NIF500MCMQ50
40121
+ 23.25
(+ 0.05 %)
NIF500QLTY50
19082.5
+ 5.75
(+ 0.03 %)
NIF500VAL50
15614.15
+ 108.25
(+ 0.69 %)
NIFALV30
26551.45
+ 119.95
(+ 0.45 %)
NIFAQLV30
22613.7
+ 76.30
(+ 0.33 %)
NIFAQVLV30
19909.05
+ 129.05
(+ 0.65 %)
NIFCONGLO50
15129.15
-4.70
(-0.03 %)
NIFCOREHOUSE
15179.75
-33.05
(-0.21 %)
NIFCORPMAATR
39176.05
-65.80
(-0.16 %)
NIFEVNAA
3165
+ 22.50
(+ 0.71 %)
NIFFINSEREXB
31470.5
-8.45
(-0.02 %)
NIFFS2550
29427.55
+ 275.60
(+ 0.94 %)
NIFINDFPI150
1593
+ 4.35
(+ 0.27 %)
NIFINDIADIGI
8753.75
-80.65
(-0.91 %)
NIFINDIAMANU
16040.4
+ 76.35
(+ 0.47 %)
NIFINDIANAC
12037.4
+ 26.50
(+ 0.22 %)
NIFINFRALOGI
11800.05
+ 16.55
(+ 0.14 %)
NIFINTERNET
1406.75
-0.50
(-0.03 %)
NIFMC150M50
62580.5
+ 443.90
(+ 0.71 %)
NIFMC150Q50
23322.8
+ 57.00
(+ 0.24 %)
NIFMCSELECT
14055.45
+ 29.45
(+ 0.20 %)
NIFMICCAP250
25161.4
-86.85
(-0.34 %)
NIFMIDSMLFS
21521.05
+ 123.20
(+ 0.57 %)
NIFMIDSMLHC
54573.3
+ 918.50
(+ 1.71 %)
NIFMIDSMLITT
10106
-102.05
(-0.99 %)
NIFMSC400FF
20140.55
+ 27.05
(+ 0.13 %)
NIFMSINDCONS
18355.3
+ 61.65
(+ 0.33 %)
NIFNONCYCSMR
15394.1
-4.90
(-0.03 %)
NIFQLV30
16884.2
+ 81.85
(+ 0.48 %)
NIFREITRLTY
1897.85
+ 5.10
(+ 0.26 %)
NIFSC250Q50
24883.45
-2.70
(-0.01 %)
NIFTMMOMQ50
42922.15
+ 24.05
(+ 0.05 %)
NIFTOP15EW
10212.45
+ 12.70
(+ 0.12 %)
NIFTOP20EW
9248.4
+ 2.45
(+ 0.02 %)
NIFTOTALMAR
13291.85
+ 40.30
(+ 0.30 %)
Nifty CD
38255.7
+ 347.10
(+ 0.91 %)
Nifty CM
5718.1
+ 9.05
(+ 0.15 %)
NIFTY DEF
9041.15
+ 49.20
(+ 0.54 %)
Nifty Health
17411
+ 228.90
(+ 1.33 %)
Nifty IPO
2400.15
-6.50
(-0.27 %)
Nifty LMC250
16703.2
+ 62.60
(+ 0.37 %)
Nifty MCap50
17589.5
+ 93.10
(+ 0.53 %)
Nifty MSC400
20650.25
+ 41.60
(+ 0.20 %)
NIFTY OILGAS
11334.6
+ 27.95
(+ 0.24 %)
Nifty PBI
29608.15
+ 218.35
(+ 0.74 %)
Nifty Rural
15199.95
+ 31.85
(+ 0.20 %)
Nifty SCap50
9786.75
+ 44.75
(+ 0.45 %)
Nifty TG25
14784.5
-3.00
(-0.02 %)
Nifty TL
26129.55
+ 56.60
(+ 0.21 %)
Nifty100 EWI
34818.35
+ 155.05
(+ 0.44 %)
Nifty100LV30
20258
+ 64.45
(+ 0.31 %)
Nifty200Q30
19862.7
-17.85
(-0.08 %)
NIFTY200V30
14777.7
+ 138.35
(+ 0.94 %)
Nifty50 EWI
33376.55
-32.75
(-0.09 %)
NIFTY500EW
14410.75
+ 6.30
(+ 0.04 %)
NiftyAlpha50
53026.05
-154.00
(-0.28 %)
NIFTYCEMENT
14419.05
-208.20
(-1.42 %)
NIFTYCHEM
27974.45
+ 175.40
(+ 0.63 %)
NiftyHousing
12060.2
+ 54.55
(+ 0.45 %)
NiftyMCap150
22408.55
+ 80.70
(+ 0.36 %)
NIFTYRAILPSU
2637.9
+ 40.75
(+ 1.56 %)
NIFTYSC500
20061.15
-31.75
(-0.15 %)
NiftySCap250
17577
-17.10
(-0.09 %)
NIFTYSME
14831.25
-24.20
(-0.16 %)
NIFTYTOP10EW
9122.45
+ 28.95
(+ 0.31 %)
NiftyTourism
8281.55
-25.65
(-0.30 %)
NIFTYWAVES
1890.3
-0.45
(-0.02 %)
NMSC400MQ100
51250.95
+ 300.55
(+ 0.58 %)
NSC250MQ100
47848
+ 71.30
(+ 0.14 %)
NSEMID
72789.45
+ 797.75
(+ 1.10 %)
NSEQuality30
5715.65
+ 3.40
(+ 0.05 %)
NV 20
12313.6
+ 37.85
(+ 0.30 %)

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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(09/11/2026)	15.5185

Percentage Returns
1 Month Ago	0.51%
3 Months Ago	1.39%
1 Year Ago	6%

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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