Mutual Fund

Indian Indices

Sensex
81633.46
+ 50.16
(+ 0.06 %)
NSE Index
24916.95
+ 63.55
(+ 0.26 %)
BSE 100LCTMC
9185.59
+ 10.08
(+ 0.11 %)
BSE Auto
52664.19
+ 582.05
(+ 1.12 %)
BSE Bharat22
8532.05
-7.57
(-0.09 %)
BSE CPSE
3896.6
-2.02
(-0.05 %)
BSE DFRGI
1615.11
+ 4.47
(+ 0.28 %)
BSE DSI
989.55
+ 0.74
(+ 0.07 %)
BSE EVI
931.06
+ 1.16
(+ 0.12 %)
BSE Infra
596.99
-1.04
(-0.17 %)
BSE IPO
14783.18
+ 8.58
(+ 0.06 %)
BSE LVI
1815.62
-0.25
(-0.01 %)
BSE Metal
30539.12
-89.51
(-0.29 %)
BSE Midcap
45875.93
+ 29.57
(+ 0.06 %)
BSE Momen
2165.41
+ 8.00
(+ 0.37 %)
BSE Oil&Gas
27226.69
-14.30
(-0.05 %)
BSE PBI
19971.38
+ 84.69
(+ 0.43 %)
BSE Power
6731.64
-14.87
(-0.22 %)
BSE Quality
1851.19
-0.20
(-0.01 %)
BSE Realty
7898.41
+ 33.37
(+ 0.42 %)
BSE Sensex50
25989.96
+ 30.31
(+ 0.12 %)
BSE Smallcap
53311.36
+ 98.56
(+ 0.19 %)
BSE SME IPO
103899.56
+ 2.82
(+ 0.00 %)
BSE_Bankex
62870.21
+ 2.92
(+ 0.00 %)
BSE_CDS
57592.16
+ 246.65
(+ 0.43 %)
BSE_CGS
70217.16
+ 36.47
(+ 0.05 %)
BSE_FMCG
20100.39
+ 1.18
(+ 0.01 %)
BSE_HCS
43403.74
+ 30.12
(+ 0.07 %)
BSE_IT
38450.54
-203.81
(-0.53 %)
BSE_PSU
19574.49
-9.33
(-0.05 %)
BSE100ESG
414.66
+ 0.49
(+ 0.12 %)
BSE150MC
15978.49
+ 10.70
(+ 0.07 %)
BSE200
11307.7
+ 10.44
(+ 0.09 %)
BSE200EQUALW
12949.59
+ 17.10
(+ 0.13 %)
BSE250LMC
10720.41
+ 10.83
(+ 0.10 %)
BSE250SC
6872.56
+ 7.64
(+ 0.11 %)
BSE400MSC
12047.76
+ 9.92
(+ 0.08 %)
BSE500
36108.21
+ 36.84
(+ 0.10 %)
BSECMINSURAN
2290.41
-1.40
(-0.06 %)
BSEDollex30
7769.92
+ 4.59
(+ 0.06 %)
BSEINTERNECO
2960.83
+ 6.92
(+ 0.23 %)
BSENAT
26080.45
+ 25.40
(+ 0.10 %)
BSEPOWENERGY
3778.54
-4.28
(-0.11 %)
BSESELECTBG
4233.75
+ 9.50
(+ 0.22 %)
BSESELIPO
4792.71
+ 2.70
(+ 0.06 %)
BSESEN606535
33875.25
+ 51.02
(+ 0.15 %)
BSESENSEX60
33500.95
+ 37.72
(+ 0.11 %)
BSESENSEXEW
78829.2
+ 210.71
(+ 0.27 %)
BSESensexN30
38090.73
+ 120.76
(+ 0.32 %)
BSESensexN50
83275.53
+ 13.11
(+ 0.02 %)
BSETECk
18471.1
-56.01
(-0.30 %)
DOLLEX
2182.62
+ 2.04
(+ 0.09 %)
Dollex 100
3127.9
+ 3.01
(+ 0.10 %)
CNX 100
25513.7
+ 67.00
(+ 0.26 %)
CNX 200
13918.9
+ 35.15
(+ 0.25 %)
CNX Auto
23541.55
+ 314.25
(+ 1.35 %)
CNX Bank
55889.4
+ 175.25
(+ 0.31 %)
CNX Commo
8673.8
+ 10.25
(+ 0.12 %)
CNX Consum
11505.3
+ 82.70
(+ 0.72 %)
CNX DOI
6073.65
-5.55
(-0.09 %)
CNX Energy
35884.1
+ 48.10
(+ 0.13 %)
CNX Fin
26474.4
+ 22.75
(+ 0.09 %)
CNX FMCG
54748.45
+ 39.70
(+ 0.07 %)
CNX HighBeta
3742.2
+ 20.10
(+ 0.54 %)
CNX Infra
9043.95
+ 18.00
(+ 0.20 %)
CNX IT
39259.15
-96.95
(-0.25 %)
CNX LVI
24943.85
+ 56.65
(+ 0.23 %)
CNX Media
1718.85
-4.55
(-0.26 %)
CNX Metal
9213.95
-10.45
(-0.11 %)
CNX Midcap
58498.15
+ 118.85
(+ 0.20 %)
CNX MNC
28402.05
+ 50.90
(+ 0.18 %)
CNX Pharma
21679.45
+ 56.65
(+ 0.26 %)
CNX PSE
9926.6
+ 2.70
(+ 0.03 %)
CNX PSU Bank
6921.1
+ 18.00
(+ 0.26 %)
CNX Realty
1020.2
+ 6.50
(+ 0.64 %)
CNX Shar 500
7114.15
+ 14.75
(+ 0.21 %)
CNX Smallcap
18485.95
+ 65.60
(+ 0.36 %)
CNX SSI
32924.15
+ 21.80
(+ 0.07 %)
CNX500
23043.35
+ 61.85
(+ 0.27 %)
CPSE
6586.15
+ 5.40
(+ 0.08 %)
LIX 15
6922.2
+ 38.15
(+ 0.55 %)
LIX15 Midcap
15389.5
+ 6.95
(+ 0.05 %)
N500MC502525
16105.55
+ 46.65
(+ 0.29 %)
N500MOM50
54165.45
+ 218.35
(+ 0.40 %)
N500MUCIFFTT
14038
+ 35.65
(+ 0.25 %)
N500MUCIMFTT
14904.3
+ 82.90
(+ 0.56 %)
N5HMFMQVLv50
31268.4
+ 45.80
(+ 0.15 %)
NI 15
11453.3
+ 72.50
(+ 0.64 %)
NIF Mobility
20348.8
+ 157.95
(+ 0.78 %)
NIF100A30
17969.2
+ 109.10
(+ 0.61 %)
NIF100ESGSL
4158.75
+ 15.15
(+ 0.37 %)
NIF200A30
25046.6
+ 130.80
(+ 0.52 %)
NIF200MOME30
31365.4
+ 124.75
(+ 0.40 %)
NIF500LMSECW
17799.25
+ 53.10
(+ 0.30 %)
NIF500LOWV50
21630.35
+ 99.05
(+ 0.46 %)
NIF500QLTY50
19714.95
+ 36.80
(+ 0.19 %)
NIF500VAL50
13902
+ 32.35
(+ 0.23 %)
NIFALV30
26734.25
+ 80.70
(+ 0.30 %)
NIFAQLV30
22394.55
+ 57.80
(+ 0.26 %)
NIFAQVLV30
20578.2
+ 53.75
(+ 0.26 %)
NIFCOREHOUSE
15860
+ 71.15
(+ 0.45 %)
NIFCORPMAATR
35989.55
+ 186.35
(+ 0.52 %)
NIFEVNAA
2928.05
+ 26.30
(+ 0.91 %)
NIFFINSEREXB
29890.35
+ 109.25
(+ 0.37 %)
NIFFS2550
28581.25
+ 54.60
(+ 0.19 %)
NIFINDIADIGI
9111.6
+ 9.40
(+ 0.10 %)
NIFINDIAMANU
14249.45
+ 70.30
(+ 0.50 %)
NIFINDIANAC
11503.35
+ 94.20
(+ 0.83 %)
NIFMC150M50
62681.1
+ 27.65
(+ 0.04 %)
NIFMC150Q50
24703.85
-0.70
(0.00 %)
NIFMCSELECT
13037.5
-2.25
(-0.02 %)
NIFMICCAP250
23770.5
+ 101.70
(+ 0.43 %)
NIFMIDSMLFS
18482.5
+ 53.70
(+ 0.29 %)
NIFMIDSMLHC
42195.85
-30.35
(-0.07 %)
NIFMIDSMLITT
10344.55
+ 8.40
(+ 0.08 %)
NIFMSINDCONS
19326.25
+ 48.70
(+ 0.25 %)
NIFNONCYCSMR
15673.95
+ 73.15
(+ 0.47 %)
NIFQLV30
17104.9
+ 43.15
(+ 0.25 %)
NIFSC250Q50
27649.2
+ 20.45
(+ 0.07 %)
NIFTOP15EW
10278.15
+ 34.25
(+ 0.33 %)
NIFTOP20EW
9127.5
+ 30.05
(+ 0.33 %)
NIFTOTALMAR
12971.85
+ 35.60
(+ 0.28 %)
Nifty CD
36907.95
+ 205.95
(+ 0.56 %)
Nifty CM
4479.3
+ 3.65
(+ 0.08 %)
NIFTY DEF
8935.6
+ 37.05
(+ 0.42 %)
Nifty Health
14159.05
+ 20.40
(+ 0.14 %)
Nifty IPO
2001.6
+ 6.05
(+ 0.30 %)
Nifty LMC250
16194.6
+ 38.00
(+ 0.24 %)
Nifty MCap50
16474.65
+ 27.25
(+ 0.17 %)
Nifty MSC400
19990.95
+ 56.65
(+ 0.28 %)
NIFTY OILGAS
11498.25
+ 11.45
(+ 0.10 %)
Nifty PBI
27765
+ 97.60
(+ 0.35 %)
Nifty Rural
14705.05
+ 79.00
(+ 0.54 %)
Nifty SCap50
8897.5
+ 33.30
(+ 0.38 %)
Nifty TG25
15288.9
+ 39.55
(+ 0.26 %)
Nifty TL
22595.5
+ 221.60
(+ 0.99 %)
Nifty100 EWI
32421.05
+ 117.40
(+ 0.36 %)
Nifty100LV30
19828.1
+ 41.95
(+ 0.21 %)
Nifty200Q30
20814.9
+ 26.35
(+ 0.13 %)
Nifty50 EWI
31276.05
+ 148.80
(+ 0.48 %)
NIFTY500EW
14291.5
+ 47.05
(+ 0.33 %)
NiftyAlpha50
52394.35
+ 253.60
(+ 0.49 %)
NiftyHousing
11286.5
+ 22.35
(+ 0.20 %)
NiftyMCap150
21505.8
+ 44.85
(+ 0.21 %)
NiftySCap250
17249.65
+ 72.35
(+ 0.42 %)
NIFTYTOP10EW
9772.35
-0.30
(0.00 %)
NiftyTourism
8942.6
+ 44.15
(+ 0.50 %)
NMSC400MQ100
50296
+ 63.00
(+ 0.13 %)
NSC250MQ100
47446.15
+ 108.25
(+ 0.23 %)
NSEMID
67196.4
+ 199.95
(+ 0.30 %)
NSEQuality30
5640.45
+ 18.55
(+ 0.33 %)
NV 20
12918.25
+ 22.35
(+ 0.17 %)

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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(17/06/2025)	14.3417

Percentage Returns
1 Month Ago	0.64%
3 Months Ago	1.95%
1 Year Ago	6.97%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD	Finance - Banks - Private Sector	569.18	3.80
RELIANCE INDUSTRIES LTD	Refineries	498.95	3.33
STATE BANK OF INDIA	Finance - Banks - Public Sector	394.72	2.63
ICICI BANK LTD	Finance - Banks - Private Sector	380.13	2.54
ITC LTD	Cigarettes & Tobacco Products	338.45	2.26
AXIS BANK LTD	Finance - Banks - Private Sector	257.52	1.72
INFOSYS LTD	IT Consulting & Software	207.28	1.38
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	194.06	1.30
TATA CONSULTANCY SERVICES LTD	IT Consulting & Software	182.80	1.22
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	Telecom Services	167.46	1.12
DLF LTD	Realty	163.04	1.09
REC LTD	Finance - Term Lending Institutions	134.67	0.90
CIPLA LTD	Pharmaceuticals	133.31	0.89
TATA POWER COMPANY LTD	Power - Generation/Distribution	131.03	0.87
JSW ENERGY LTD	Power - Generation/Distribution	128.97	0.86
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Domestic Appliances	122.53	0.82
VODAFONE IDEA LTD	Telecom Services	117.78	0.79
BHARTI AIRTEL LTD	Telecom Services	115.59	0.77
TITAN COMPANY LTD	Gems, Jewellery & Precious Metals	114.60	0.76
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	112.40	0.75
BAJAJ FINANCE LTD	Non-Banking Financial Company (NBFC)	112.35	0.75
AUROBINDO PHARMA LTD	Pharmaceuticals	109.53	0.73
MARICO LTD	Edible Oils & Solvent Extraction	106.87	0.71
STEEL AUTHORITY INDIA LTD	Iron & Steel	106.34	0.71
BHARAT PETROLEUM CORPORATION LTD	Refineries	106.14	0.71
DIVI LABORATORIES LTD	Pharmaceuticals	103.87	0.69
UNITED SPIRITS LTD	Beverages & Distilleries	102.90	0.69
GODREJ PROPERTIES LTD	Realty	100.52	0.67
INTERGLOBE AVIATION LTD	Airlines	99.62	0.66
LARSEN & TOUBRO LTD	Construction, Contracting & Engineering	96.69	0.65
OIL & NATURAL GAS CO.	Oil Drilling And Exploration	96.13	0.64
MAHINDRA & MAHINDRA LTD	Auto - Cars & Jeeps	93.56	0.62
CANARA BANK	Finance - Banks - Public Sector	92.49	0.62
JSW STEEL LTD	Iron & Steel	90.53	0.60
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	90.13	0.60
BAJAJ AUTO LTD	Auto - 2 & 3 Wheelers	88.37	0.59
BHARAT HEAVY ELECTRICALS LTD	Engineering - Heavy	87.44	0.58
TATA MOTORS LTD	Auto - LCVs/HCVs	86.62	0.58
IDFC FIRST BANK LTD	Finance - Banks - Private Sector	85.23	0.57
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	80.74	0.54
BRITANNIA INDUSTRIES LTD	Food Processing & Packaging	79.41	0.53
ULTRATECH CEMENT LTD	Cement	77.35	0.52
HINDALCO INDUSTRIES LTD	Aluminium	74.94	0.50
MPHASIS LTD	IT Consulting & Software	74.80	0.50
ADITYA BIRLA CAPITAL LTD	Finance & Investments	72.63	0.48
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	Tours & Travels	69.52	0.46
POLYCAB INDIA LTD	Cables - Power/Others	69.35	0.46
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	69.29	0.46
INDIAN OIL CORPORATION LTD	Refineries	69.21	0.46
MULTI COMMODITY EXCHANGE OF IND LTD	Exchange Platform	64.70	0.43
ADANI GREEN ENERGY LTD	Power - Generation/Distribution	64.59	0.43
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	64.33	0.43
MAX HEALTHCARE INSTITUTE LTD	Hospitals & Medical Services	64.33	0.43
APOLLO HOSPITALS ENTERPRISE LTD	Hospitals & Medical Services	62.70	0.42
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	60.86	0.41
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	58.92	0.39
LIC HOUSING FINANCE LTD	Finance - Housing	56.72	0.38
VEDANTA LTD	Mining/Minerals	55.30	0.37
MANAPPURAM FINANCE LTD	Non-Banking Financial Company (NBFC)	55.20	0.37
NATIONAL ALUMINIUM CO. LTD	Aluminium	54.65	0.36
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	54.19	0.36
GLENMARK PHARMACEUTICALS LTD	Pharmaceuticals	52.19	0.35
LAURUS LABS LTD	Pharmaceuticals	51.19	0.34
APL APOLLO TUBES LTD	Steel - Tubes/Pipes	51.11	0.34
BOSCH LTD	Auto Ancl - Engine Parts	50.81	0.34
GRASIM INDUSTRIES LTD	Cement	50.79	0.34
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	49.24	0.33
BHARAT ELECTRONICS LTD	Aerospace & Defense	46.58	0.31
SRF LTD	Chemicals - Others	44.20	0.30
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024	Agro Chemicals/Pesticides	43.59	0.29
TRENT LTD	Retail - Apparel/Accessories	43.12	0.29
AARTI INDUSTRIES LTD	Chemicals - Speciality	42.89	0.29
PIRAMAL ENTERPRISES LTD	Non-Banking Financial Company (NBFC)	42.72	0.29
INDUS TOWERS LTD	Telecom Equipment	42.64	0.28
DABUR INDIA LTD	Personal Care	42.20	0.28
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	42.13	0.28
PETRONET LNG LTD	LPG/CNG/PNG/LNG Bottling/Distribution	41.67	0.28
PIDILITE INDUSTRIES LTD	Chemicals - Speciality	41.40	0.28
ABB INDIA LTD	Electric Equipment - General	40.90	0.27
INDUSIND BANK LTD	Finance - Banks - Private Sector	40.89	0.27
ADANI ENTERPRISES LTD	Trading & Distributors	39.69	0.26
RBL BANK LTD	Finance - Banks - Private Sector	38.99	0.26
BANDHAN BANK LTD	Finance - Banks - Private Sector	38.50	0.26
CUMMINS INDIA LTD	Engines	36.62	0.24
POWER GRID CORPORATION OF INDIA LTD	Power - Transmission/Equipment	35.15	0.23
CG POWER AND INDUSTRIAL SOLUTIONS LTD	Electric Equipment - General	33.90	0.23
INDIAN HOTELS CO. LTD	Hotels, Resorts & Restaurants	32.49	0.22
TORRENT PHARMACEUTICALS LTD	Pharmaceuticals	32.38	0.22
YES BANK LTD	Finance - Banks - Private Sector	32.29	0.22
IRB INFRASTRUCTURE DEVELOPERS LTD	Construction, Contracting & Engineering	31.27	0.21
NMDC LTD	Mining/Minerals	30.55	0.20
NTPC LTD	Power - Generation/Distribution	30.40	0.20
HINDUSTAN PETROLEUM CORPORATION LTD	Refineries	30.22	0.20
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	29.89	0.20
CONTAINER CORPORATION OF INDIA LTD	Logistics - Warehousing/Supply Chain/Others	29.34	0.20
TATA COMMUNICATIONS LTD	Telecom Services	28.84	0.19
LUPIN LTD	Pharmaceuticals	28.79	0.19
HINDUSTAN UNILEVER LTD	Personal Care	27.40	0.18
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	26.46	0.18
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Port & Port Services	26.36	0.18
BANK OF INDIA	Finance - Banks - Public Sector	25.24	0.17
ASIAN PAINTS (INDILTD	Paints/Varnishes	23.68	0.16
DALMIA BHARAT LTD	Cement	22.07	0.15
ACC LTD	Cement	21.69	0.14
PATANJALI FOODS LTD	Edible Oils & Solvent Extraction	21.51	0.14
BIOCON LTD	Pharmaceuticals	20.91	0.14
GRANULES INDIA LTD	Pharmaceuticals	20.69	0.14
GAIL ( INDIA ) LTD	Gas Transmission/Marketing	19.71	0.13
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Finance - Non Life Insurance	18.94	0.13
ADITYA BIRLA FASHION & RETAIL LTD	Retail - Apparel/Accessories	18.57	0.12
LIFE INSURANCE CORPORATION OF INDIA	Finance - Life Insurance	17.89	0.12
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	16.21	0.11
CHAMBAL FERTILISER & CHEMICALS LTD	Fertilisers	16.17	0.11
COFORGE LTD	IT Consulting & Software	16.16	0.11
ETERNAL LTD	E-Commerce/E-Retail	14.87	0.10
HINDUSTAN COPPER LTD	Copper/Copper Alloys Products	14.63	0.10
HDFC LIFE INSURANCE CO. LTD	Finance - Life Insurance	14.44	0.10
NHPC LTD	Power - Generation/Distribution	14.04	0.09
PAGE INDUSTRIES LTD	Textiles - Readymade Apparels	13.71	0.09
FEDERAL BANK LTD	Finance - Banks - Private Sector	13.64	0.09
INFO EDGE (INDILTD	Internet & Catalogue Retail	12.53	0.08
MUTHOOT FINANCE LTD	Non-Banking Financial Company (NBFC)	12.49	0.08
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	11.68	0.08
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	10.64	0.07
PERSISTENT SYSTEMS LTD	IT Consulting & Software	10.60	0.07
ZYDUS LIFESCIENCES LTD	Pharmaceuticals	10.04	0.07
BAJAJ FINSERV LTD	Holding Company	9.28	0.06
BIRLASOFT LTD	IT Consulting & Software	8.89	0.06
TATA STEEL LTD	Iron & Steel	8.77	0.06
GMR AIRPORTS LTD	Airport & Airport Services	8.32	0.06
TORRENT POWER LTD	Power - Generation/Distribution	8.04	0.05
VOLTAS LTD	Consumer Electronics	7.12	0.05
COAL INDIA LTD	Mining/Minerals	5.46	0.04
JUBILANT FOODWORKS LTD	Hotels, Resorts & Restaurants	5.41	0.04
LTIMINDTREE LTD	IT Consulting & Software	5.17	0.03
EXIDE INDUSTRIES LTD	Auto Ancl - Batteries	4.94	0.03
JINDAL STEEL & POWER LTD	Steel - Sponge Iron	4.51	0.03
THE PHOENIX MILLS LTD	Realty	4.41	0.03
HDFC ASSET MANAGEMENT COMPANY LTD	Finance - Mutual Funds	4.02	0.03
INDIAN ENERGY EXCHANGE LTD	Exchange Platform	3.84	0.03
SUN PHARMACEUTICAL INDUSTRIES LTD	Pharmaceuticals	3.70	0.02
HAVELLS INDIA LTD	Consumer Electronics	3.66	0.02
TECH MAHINDRA LTD	IT Consulting & Software	3.40	0.02
BANK OF BARODA	Finance - Banks - Public Sector	3.28	0.02
TVS MOTOR COMPANY LTD	Auto - 2 & 3 Wheelers	3.21	0.02
TATA TECHNOLOGIES LTD	IT Consulting & Software	3.14	0.02
PRESTIGE ESTATES PROJECTS LTD	Realty	2.43	0.02
HCL TECHNOLOGIES LTD	IT Consulting & Software	2.35	0.02
TATA CHEMICALS LTD	Chemicals - Inorganic - Caustic Soda/Soda Ash	2.10	0.01
OIL INDIA LTD	Oil Drilling And Exploration	2.02	0.01
CYIENT LTD	IT Consulting & Software	1.82	0.01
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	1.62	0.01
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	Plastics - Pipes & Fittings	1.59	0.01
MAX FINANCIAL SERVICES LTD	Finance & Investments	1.56	0.01
PB FINTECH LTD	Financial Technologies (Fintech)	1.55	0.01
CESC LTD	Power - Generation/Distribution	1.05	0.01
GODREJ CONSUMER PRODUCTS LTD	Personal Care	0.86	0.01
AMBUJA CEMENTS LTD	Cement	0.75	0.00
UNION BANK OF INDIA	Finance - Banks - Public Sector	0.58	0.00
SYNGENE INTERNATIONAL LTD	Medical Research Services	0.52	0.00
DIXON TECHNOLOGIES (INDILTD	Consumer Electronics	0.51	0.00
SBI CARDS AND PAYMENT SERVICES LTD	Non-Banking Financial Company (NBFC)	0.44	0.00
SUPREME INDUSTRIES LTD	Plastics - Plastic & Plastic Products	0.36	0.00
Equity
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD (RIGHTS) (EX-DATE - 14-05-2025)	Non-Banking Financial Company (NBFC)	0.12	0.00
CBLO/Reverse Repo
REPO		282.64	1.89
Commercial Paper
BHARTI TELECOM LTD - 17/10/2025 - CP		243.41	1.62
Mutual Fund Units
TATA MONEY MARKET FUND	Finance - Mutual Funds	1699.70	11.34
Net Liabilities
NET CURRENT LIABILITIES		-65.61	-0.39
07.40% NABARD - 30/01/2026		301.22	2.01
08.30% TATA CAPITAL LTD - 13/03/2026		196.54	1.31
08.70% BHARTI TELECOM LTD - 05/12/2025		175.69	1.17
07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026		150.92	1.01
05.70% NABARD - 31/07/2025		149.76	1.00
07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025		135.43	0.90
07.50% NABARD - 17/12/2025		125.44	0.84
08.00% SUNDARAM HOME FINANCE LTD - 13/05/2026		100.91	0.67
08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026		100.88	0.67
07.54% SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026		100.51	0.67
08.80% BHARTI TELECOM LTD - 21/11/2025		100.40	0.67
07.90% BAJAJ FINANCE LTD - 17/11/2025		100.31	0.67
07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025		100.06	0.67
09.25% SHRIRAM FINANCE LTD - 19/12/2025		90.50	0.60
08.90% BHARTI TELECOM LTD - 04/12/2025		80.39	0.54
05.94% REC LTD - 31/01/2026		79.63	0.53
08.20% BAJAJ FINANCE LTD - 15/01/2026		70.45	0.47
07.59% POWER FINANCE CORPORATION - 03/11/2025		60.20	0.40
08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026		50.60	0.34
09.20% SHRIRAM FINANCE LTD - 22/05/2026		50.57	0.34
08.10% BAJAJ FINANCE LTD - 22/05/2026		50.49	0.34
08.00% BAJAJ HOUSING FINANCE LTD - 16/02/2026		50.37	0.34
07.13% POWER FINANCE CORPORATION - 15/07/2026		50.29	0.34
08.45% CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026		50.28	0.34
07.92% KOTAK MAHINDRA PRIME LTD - 20/11/2025		50.16	0.33
07.61% LIC HOUSING FINANCE LTD - 30/07/2025		50.06	0.33
07.70% HDB FINANCIAL SERVICES LTD - 11/08/2025		50.04	0.33
06.25% LIC HOUSING FINANCE LTD - 20/06/2025		49.98	0.33
06.00% HDB FINANCIAL SERVICES LTD - 19/06/2025		39.98	0.27
08.60% BHARTI TELECOM LTD - 12/12/2025		30.11	0.20
07.13% POWER FINANCE CORPORATION - 08/08/2025		25.02	0.17
07.50% HDB FINANCIAL SERVICES LTD - 23/09/2025		25.02	0.17
Non Convertible Debentures
07.92% CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026		20.04	0.13
HDB FINANCIAL SERVICES LTD - 13/01/2026 - (ZCB)		122.93	0.82
	Total	14982.22	100.00

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