Mutual Fund

Indian Indices

Sensex
74243.34
-116.67
(-0.16 %)
NSE Index
23366.7
-49.85
(-0.21 %)
B500DIVL50
3541.65
-32.39
(-0.91 %)
BSE 1000
10494.86
-8.76
(-0.08 %)
BSE 100LCTMC
8802.56
-9.36
(-0.11 %)
BSE Auto
57632.85
+ 11.32
(+ 0.02 %)
BSE BasicMat
8562.67
-82.00
(-0.95 %)
BSE Bharat22
9032.96
-32.08
(-0.35 %)
BSE CDGSI
9211.43
+ 4.36
(+ 0.05 %)
BSE CPSE
3962.61
-27.68
(-0.69 %)
BSE DFRGI
1553.6
+ 4.27
(+ 0.28 %)
BSE DSI
1021.99
-2.07
(-0.20 %)
BSE Energy
11466.63
-82.87
(-0.72 %)
BSE EVI
1050.14
-4.29
(-0.41 %)
BSE Finance
11821.62
+ 27.73
(+ 0.24 %)
BSE FOCUSIT
35195.09
-272.89
(-0.77 %)
BSE Ind.Manu
1069.67
-3.83
(-0.36 %)
BSE Industri
16104.41
-0.96
(-0.01 %)
BSE Infra
601.87
+ 1.82
(+ 0.30 %)
BSE IPO
16424.1
-58.53
(-0.36 %)
BSE LVI
1725.61
-3.25
(-0.19 %)
BSE MCSI
17367.38
+ 50.62
(+ 0.29 %)
BSE Metal
43212.52
-709.37
(-1.62 %)
BSE Momen
2092.99
-0.24
(-0.01 %)
BSE Oil&Gas
26555.57
-115.71
(-0.43 %)
BSE PBI
18981.13
+ 29.95
(+ 0.16 %)
BSE Power
8135.27
+ 8.82
(+ 0.11 %)
BSE Quality
1866.61
-8.28
(-0.44 %)
BSE Realty
5995.84
+ 34.84
(+ 0.58 %)
BSE SCSI
8364.37
-20.52
(-0.24 %)
BSE Sensex50
24444.75
-47.70
(-0.19 %)
BSE Services
1556.46
+ 5.70
(+ 0.37 %)
BSE SME IPO
94005.39
-87.47
(-0.09 %)
BSE Telecom
3629.88
-56.04
(-1.52 %)
BSE_Bankex
61478.62
+ 240.56
(+ 0.39 %)
BSE_CDS
58654.45
+ 264.77
(+ 0.45 %)
BSE_CGS
80010.94
-144.62
(-0.18 %)
BSE_FMCG
17926.82
+ 36.48
(+ 0.20 %)
BSE_HCS
46908.38
+ 217.95
(+ 0.47 %)
BSE_IT
28221.18
-237.62
(-0.83 %)
BSE_PSU
20815.31
-75.46
(-0.36 %)
BSE100ESG
395.8
-0.49
(-0.12 %)
BSE150MC
16282.05
-16.71
(-0.10 %)
BSE200
10935.99
-9.42
(-0.09 %)
BSE200EQUALW
13206.3
-0.09
(0.00 %)
BSE250LMC
10409.87
-10.74
(-0.10 %)
BSE250SC
6784.91
-0.77
(-0.01 %)
BSE400MSC
12140.63
-8.76
(-0.07 %)
BSE500
35141.95
-33.66
(-0.10 %)
BSE500MOME50
43201.1
+ 14.15
(+ 0.03 %)
BSE500QLTY50
22005.22
-91.23
(-0.41 %)
BSECMINSURAN
2336.09
+ 3.62
(+ 0.16 %)
BSEDollex30
6414.49
+ 39.44
(+ 0.62 %)
BSEFOCUSMC
24343.17
+ 36.52
(+ 0.15 %)
BSEIndia150
17998.63
-18.71
(-0.10 %)
BSEINDIADEF
7582.32
+ 19.51
(+ 0.26 %)
BSEINTERNECO
2903.12
-20.51
(-0.70 %)
BSENAT
24847.84
-32.49
(-0.13 %)
BSEPOWENERGY
4071.34
-3.15
(-0.08 %)
BSEPREMCONSU
4953.28
-7.07
(-0.14 %)
BSESECLEADER
14271.51
-6.40
(-0.04 %)
BSESELECTBG
4402.74
-13.05
(-0.30 %)
BSESELIPO
4318.61
+ 7.02
(+ 0.16 %)
BSESEN606535
32857.55
-64.14
(-0.19 %)
BSESENSEX60
31656.55
-57.24
(-0.18 %)
BSESENSEXEW
76176.49
-58.08
(-0.08 %)
BSESensexN30
41431.28
-108.57
(-0.26 %)
BSESensexN50
83705.07
+ 109.09
(+ 0.13 %)
BSETECk
14907.9
-132.87
(-0.88 %)
BSEUtilities
6030.53
+ 35.84
(+ 0.60 %)
DOLLEX
1916.05
+ 13.13
(+ 0.69 %)
Dollex 100
2705.08
+ 17.34
(+ 0.65 %)
CNX 100
24397.3
-30.40
(-0.12 %)
CNX 200
13527
-22.85
(-0.16 %)
CNX Auto
26165.95
+ 21.60
(+ 0.08 %)
CNX Bank
54496.25
+ 188.40
(+ 0.34 %)
CNX Commo
10103.3
-78.65
(-0.77 %)
CNX Consum
11193.35
+ 7.45
(+ 0.06 %)
CNX DOI
5821.65
-25.30
(-0.43 %)
CNX Energy
40346.1
-99.65
(-0.24 %)
CNX Fin
25056.8
+ 25.55
(+ 0.10 %)
CNX FMCG
48302.45
+ 86.45
(+ 0.17 %)
CNX HighBeta
4216.9
+ 8.75
(+ 0.20 %)
CNX Infra
9182.25
-26.90
(-0.29 %)
CNX IT
29010.3
-290.30
(-0.99 %)
CNX LVI
23767.8
-26.25
(-0.11 %)
CNX Media
1502.45
+ 50.55
(+ 3.48 %)
CNX Metal
13221.65
-214.35
(-1.59 %)
CNX Midcap
60754.9
-211.75
(-0.34 %)
CNX MNC
31703.7
+ 7.60
(+ 0.02 %)
CNX Pharma
24248.05
+ 70.10
(+ 0.28 %)
CNX PSE
10080.45
-41.80
(-0.41 %)
CNX PSU Bank
8259.05
+ 39.70
(+ 0.48 %)
CNX Realty
768.9
+ 4.30
(+ 0.56 %)
CNX Shar 50
4272.7
-20.05
(-0.46 %)
CNX Shar 500
6868.4
-21.15
(-0.30 %)
CNX Smallcap
18110.3
-10.75
(-0.05 %)
CNX SSI
29517.65
-68.35
(-0.23 %)
CNX_DF
8529.4
+ 48.55
(+ 0.57 %)
CNX500
22465.35
-32.35
(-0.14 %)
CPSE
6906.15
-57.70
(-0.82 %)
LIX 15
7052.05
-21.65
(-0.30 %)
LIX15 Midcap
16160.6
-145.10
(-0.88 %)
N500FCQLTY30
9583.7
-18.65
(-0.19 %)
N500MC502525
15864.25
-20.85
(-0.13 %)
N500MOM50
52409.6
-100.60
(-0.19 %)
N500MUCIFFTT
14224.8
-20.85
(-0.14 %)
N500MUCIMFTT
16042.1
-46.55
(-0.28 %)
N5HMFMQVLv50
30480.15
-39.25
(-0.12 %)
NI 15
10735.25
+ 9.75
(+ 0.09 %)
NIF Mobility
21465.25
-3.30
(-0.01 %)
NIF100A30
17856.85
-15.40
(-0.08 %)
NIF100EESG
4832.95
+ 11.40
(+ 0.23 %)
NIF100ESG
4800.1
+ 11.15
(+ 0.23 %)
NIF100ESGSL
3920.25
-1.20
(-0.03 %)
NIF200A30
25604.05
-11.75
(-0.04 %)
NIF200MOME30
30013.05
-30.15
(-0.10 %)
NIF500HEALTH
19963.85
+ 115.65
(+ 0.58 %)
NIF500LMSECW
17697.55
-23.70
(-0.13 %)
NIF500LOWV50
21649.35
-19.65
(-0.09 %)
NIF500MCMQ50
41542.5
-262.05
(-0.62 %)
NIF500QLTY50
19471.9
-151.60
(-0.77 %)
NIF500VAL50
16487.1
-105.50
(-0.63 %)
NIFALV30
25410.5
+ 34.90
(+ 0.13 %)
NIFAQLV30
22000.3
+ 20.65
(+ 0.09 %)
NIFAQVLV30
19667.2
-26.95
(-0.13 %)
NIFCONGLO50
14483.05
-4.20
(-0.02 %)
NIFCOREHOUSE
14799.35
-12.45
(-0.08 %)
NIFCORPMAATR
38545.25
+ 5.45
(+ 0.01 %)
NIFEVNAA
3064.75
+ 7.55
(+ 0.24 %)
NIFFINSEREXB
30138.3
+ 54.40
(+ 0.18 %)
NIFFS2550
27327.85
+ 33.65
(+ 0.12 %)
NIFINDFPI150
1513.9
-2.35
(-0.15 %)
NIFINDIADIGI
7814.05
-50.55
(-0.64 %)
NIFINDIAMANU
15730.15
-60.75
(-0.38 %)
NIFINDIANAC
10896.95
-14.40
(-0.13 %)
NIFINFRALOGI
11985.85
-0.60
(0.00 %)
NIFINTERNET
1192.8
-1.90
(-0.15 %)
NIFMC150M50
62241.75
-114.80
(-0.18 %)
NIFMC150Q50
23628.55
-66.45
(-0.28 %)
NIFMCSELECT
14107.5
-78.80
(-0.55 %)
NIFMICCAP250
23892.75
-1.45
(0.00 %)
NIFMIDSMLFS
21389.75
-78.30
(-0.36 %)
NIFMIDSMLHC
47987.5
+ 214.95
(+ 0.44 %)
NIFMIDSMLITT
9556.85
-50.05
(-0.52 %)
NIFMSC400FF
19765
-27.35
(-0.13 %)
NIFMSINDCONS
17481.9
-32.65
(-0.18 %)
NIFNONCYCSMR
14525.75
-12.60
(-0.08 %)
NIFQLV30
15960.5
-22.90
(-0.14 %)
NIFSC250Q50
24415.5
+ 9.80
(+ 0.04 %)
NIFTMMOMQ50
43799.05
-158.80
(-0.36 %)
NIFTOP15EW
9403.95
+ 6.70
(+ 0.07 %)
NIFTOP20EW
8364.65
+ 2.45
(+ 0.02 %)
NIFTOTALMAR
12664.25
-17.50
(-0.13 %)
Nifty CD
35464.55
+ 42.15
(+ 0.11 %)
Nifty CM
5273.35
-74.85
(-1.39 %)
NIFTY DEF
9072.8
+ 5.50
(+ 0.06 %)
Nifty Health
15409.35
+ 86.20
(+ 0.56 %)
Nifty IPO
2149.9
+ 5.30
(+ 0.24 %)
Nifty LMC250
16117.5
-33.75
(-0.20 %)
Nifty MCap50
17198.9
-65.75
(-0.38 %)
Nifty MSC400
20347.85
-38.05
(-0.18 %)
NIFTY OILGAS
11106.2
-53.20
(-0.47 %)
Nifty PBI
26299.25
+ 60.75
(+ 0.23 %)
Nifty Rural
14864.35
+ 8.35
(+ 0.05 %)
Nifty SCap50
8909.55
-4.70
(-0.05 %)
Nifty TG25
14122.85
-150.35
(-1.05 %)
Nifty TL
23815.4
+ 30.15
(+ 0.12 %)
Nifty100 EWI
33711.2
+ 28.70
(+ 0.08 %)
Nifty100LV30
19304.3
-4.85
(-0.02 %)
Nifty200Q30
19862.75
-89.65
(-0.44 %)
NIFTY200V30
15384.05
-66.05
(-0.42 %)
Nifty50 EWI
32123.9
-50.10
(-0.15 %)
NIFTY500EW
14297.35
-4.15
(-0.02 %)
NiftyAlpha50
52203.05
-96.50
(-0.18 %)
NIFTYCHEM
29126.95
+ 71.45
(+ 0.24 %)
NiftyHousing
11794.45
-10.60
(-0.08 %)
NiftyMCap150
22251.8
-64.15
(-0.28 %)
NIFTYRAILPSU
2921.5
-2.20
(-0.07 %)
NIFTYSC500
19366.1
+ 3.30
(+ 0.01 %)
NiftySCap250
17054.5
+ 1.80
(+ 0.01 %)
NIFTYSME
13744.5
+ 65.55
(+ 0.47 %)
NIFTYTOP10EW
8378.45
-27.55
(-0.32 %)
NiftyTourism
7323.8
-33.80
(-0.45 %)
NIFTYWAVES
1957.05
+ 39.70
(+ 2.07 %)
NMSC400MQ100
49848.55
-330.55
(-0.65 %)
NSC250MQ100
44863.3
-140.80
(-0.31 %)
NSEMID
70191.95
+ 181.00
(+ 0.25 %)
NSEQuality30
5460.35
-17.65
(-0.32 %)
NV 20
11908.35
-34.05
(-0.28 %)

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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(05/06/2026)	15.1189

Percentage Returns
1 Month Ago	0.33%
3 Months Ago	1.22%
1 Year Ago	5.71%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD	Finance - Banks - Private Sector	1513.75	6.94
STATE BANK OF INDIA	Finance - Banks - Public Sector	687.31	3.15
ICICI BANK LTD	Finance - Banks - Private Sector	627.29	2.87
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	505.42	2.32
JSW STEEL LTD	Iron & Steel	431.29	1.98
BHARTI AIRTEL LTD	Telecom Services	410.65	1.88
JIO FINANCIAL SERVICES LTD	Investment Company	394.45	1.81
ITC LTD	Cigarettes & Tobacco Products	351.68	1.61
MULTI COMMODITY EXCHANGE OF IND LTD	Exchange Platform	322.22	1.48
BHARAT ELECTRONICS LTD	Aerospace & Defense	287.08	1.32
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	280.17	1.28
VODAFONE IDEA LTD	Telecom Services	275.39	1.26
STEEL AUTHORITY INDIA LTD	Iron & Steel	270.21	1.24
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	250.53	1.15
BHARAT HEAVY ELECTRICALS LTD	Engineering - Heavy	230.71	1.06
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	220.11	1.01
RELIANCE INDUSTRIES LTD	Refineries	214.12	0.98
HDFC LIFE INSURANCE CO. LTD	Finance - Life Insurance	211.95	0.97
ADANI GREEN ENERGY LTD	Power - Generation/Distribution	206.53	0.95
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	202.95	0.93
DLF LTD	Realty	194.82	0.89
ETERNAL LTD	E-Commerce/E-Retail	193.37	0.89
INDUS TOWERS LTD	Telecom Equipment	177.23	0.81
MARICO LTD	Edible Oils & Solvent Extraction	171.12	0.78
LAURUS LABS LTD	Pharmaceuticals	160.87	0.74
CONTAINER CORPORATION OF INDIA LTD	Logistics - Warehousing/Supply Chain/Others	157.23	0.72
MAX FINANCIAL SERVICES LTD	Finance & Investments	154.51	0.71
REC LTD	Finance - Term Lending Institutions	150.94	0.69
TVS MOTOR COMPANY LTD	Auto - 2 & 3 Wheelers	136.25	0.62
ASIAN PAINTS LTD	Paints/Varnishes	135.85	0.62
AUROBINDO PHARMA LTD	Pharmaceuticals	131.14	0.60
GODREJ CONSUMER PRODUCTS LTD	Personal Care	128.11	0.59
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	Non-Banking Financial Company (NBFC)	126.99	0.58
ADANI ENTERPRISES LTD	Trading & Distributors	123.02	0.56
MANAPPURAM FINANCE LTD	Non-Banking Financial Company (NBFC)	121.51	0.56
GLENMARK PHARMACEUTICALS LTD	Pharmaceuticals	119.74	0.55
AXIS BANK LTD	Finance - Banks - Private Sector	117.08	0.54
NMDC LTD	Mining/Minerals	112.79	0.52
TATA POWER COMPANY LTD	Power - Generation/Distribution	110.94	0.51
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	105.80	0.48
BANDHAN BANK LTD	Finance - Banks - Private Sector	103.68	0.48
PATANJALI FOODS LTD	Edible Oils & Solvent Extraction	101.89	0.47
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	101.34	0.46
DELHIVERY LTD	Logistics - Warehousing/Supply Chain/Others	98.17	0.45
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	97.81	0.45
AMBUJA CEMENTS LTD	Cement	94.40	0.43
BHARAT PETROLEUM CORPORATION LTD	Refineries	93.58	0.43
OIL & NATURAL GAS CO.	Oil Drilling And Exploration	92.94	0.43
LIC HOUSING FINANCE LTD	Finance - Housing	91.30	0.42
AU SMALL FINANCE BANK LTD	Finance - Banks - Private Sector	88.69	0.41
ADANI POWER LTD	Power - Generation/Distribution	82.85	0.38
RBL BANK LTD	Finance - Banks - Private Sector	81.42	0.37
NATIONAL ALUMINIUM CO. LTD	Aluminium	79.74	0.37
PRESTIGE ESTATES PROJECTS LTD	Realty	77.21	0.35
DABUR INDIA LTD	Personal Care	73.23	0.34
HINDUSTAN ZINC LTD	Zinc/Zinc Alloys Products	70.52	0.32
NBCC INDIA LTD	Construction, Contracting & Engineering	69.58	0.32
LARSEN & TOUBRO LTD	Construction, Contracting & Engineering	65.54	0.30
BIOCON LTD	Pharmaceuticals	64.83	0.30
INDUSIND BANK LTD	Finance - Banks - Private Sector	64.51	0.30
YES BANK LTD	Finance - Banks - Private Sector	64.40	0.30
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	64.35	0.29
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	63.02	0.29
ZYDUS LIFESCIENCES LTD	Pharmaceuticals	62.69	0.29
FEDERAL BANK LTD	Finance - Banks - Private Sector	62.12	0.28
GAIL ( INDIA ) LTD	Gas Transmission/Marketing	60.52	0.28
INDIAN OIL CORPORATION LTD	Refineries	60.47	0.28
IDFC FIRST BANK LTD	Finance - Banks - Private Sector	60.01	0.27
NTPC LTD	Power - Generation/Distribution	53.35	0.24
MARUTI SUZUKI INDIA LTD	Auto - Cars & Jeeps	52.66	0.24
HINDALCO INDUSTRIES LTD	Aluminium	50.72	0.23
CG POWER AND INDUSTRIAL SOLUTIONS LTD	Electric Equipment - General	49.57	0.23
CANARA BANK	Finance - Banks - Public Sector	48.81	0.22
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Finance - Non Life Insurance	47.05	0.22
BANK OF BARODA	Finance - Banks - Public Sector	46.78	0.21
SAMMAAN CAPITAL LTD	Finance - Housing	45.58	0.21
TATA STEEL LTD	Iron & Steel	45.51	0.21
CIPLA LTD	Pharmaceuticals	41.20	0.19
INDIAN HOTELS CO. LTD	Hotels, Resorts & Restaurants	39.42	0.18
SUN PHARMACEUTICAL INDUSTRIES LTD	Pharmaceuticals	36.96	0.17
INTERGLOBE AVIATION LTD	Airlines	35.11	0.16
UNITED SPIRITS LTD	Beverages & Distilleries	33.03	0.15
COFORGE LTD	IT Consulting & Software	33.01	0.15
MAZAGON DOCK SHIPBUILDERS LTD	Ship - Docks/Breaking/Repairs	32.09	0.15
GRASIM INDUSTRIES LTD	Cement	31.65	0.15
HINDUSTAN PETROLEUM CORPORATION LTD	Refineries	29.05	0.13
HINDUSTAN UNILEVER LTD	Personal Care	26.74	0.12
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Domestic Appliances	25.54	0.12
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	23.23	0.11
EXIDE INDUSTRIES LTD	Auto Ancl - Batteries	22.07	0.10
HDFC ASSET MANAGEMENT COMPANY LTD	Finance - Mutual Funds	21.16	0.10
PNB HOUSING FINANCE LTD	Finance - Housing	21.07	0.10
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	20.58	0.09
BAJAJ FINANCE LTD	Non-Banking Financial Company (NBFC)	18.90	0.09
MAHINDRA & MAHINDRA LTD	Auto - Cars & Jeeps	18.71	0.09
BRITANNIA INDUSTRIES LTD	Food Processing & Packaging	18.25	0.08
INFO EDGE (INDILTD	Internet & Catalogue Retail	17.73	0.08
GODREJ PROPERTIES LTD	Realty	16.96	0.08
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	16.28	0.07
ADITYA BIRLA CAPITAL LTD	Finance & Investments	15.64	0.07
GMR AIRPORTS LTD	Airport & Airport Services	14.93	0.07
TITAN COMPANY LTD	Gems, Jewellery & Precious Metals	14.12	0.06
UPL LTD	Agro Chemicals/Pesticides	13.57	0.06
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	13.44	0.06
ABB INDIA LTD	Electric Equipment - General	13.29	0.06
BOSCH LTD	Auto Ancl - Engine Parts	12.42	0.06
SUPREME INDUSTRIES LTD	Plastics - Plastic & Plastic Products	12.30	0.06
JINDAL STEEL LTD	Steel - Sponge Iron	12.08	0.06
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	11.03	0.05
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Port & Port Services	10.00	0.05
THE PHOENIX MILLS LTD	Realty	9.95	0.05
BAJAJ FINSERV LTD	Holding Company	9.04	0.04
PIDILITE INDUSTRIES LTD	Chemicals - Speciality	8.60	0.04
JSW ENERGY LTD	Power - Generation/Distribution	7.97	0.04
SONA BLW PRECISION FORGINGS LTD	Forgings	7.81	0.04
DIVI LABORATORIES LTD	Pharmaceuticals	7.15	0.03
SUZLON ENERGY LTD	Engineering - Heavy	6.12	0.03
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	4.93	0.02
POLYCAB INDIA LTD	Cables - Power/Others	4.36	0.02
BANK OF INDIA	Finance - Banks - Public Sector	3.93	0.02
UNION BANK OF INDIA	Finance - Banks - Public Sector	3.89	0.02
APL APOLLO TUBES LTD	Steel - Tubes/Pipes	3.67	0.02
SRF LTD	Chemicals - Others	3.63	0.02
LODHA DEVELOPERS LTD	Realty	3.47	0.02
INDIAN ENERGY EXCHANGE LTD	Exchange Platform	3.33	0.02
PB FINTECH LTD	Financial Technologies (Fintech)	3.21	0.01
MPHASIS LTD	IT Consulting & Software	2.63	0.01
APOLLO HOSPITALS ENTERPRISE LTD	Hospitals & Medical Services	2.58	0.01
SOLAR INDUSTRIES INDIA LTD	Industrial Explosives	2.32	0.01
MAX HEALTHCARE INSTITUTE LTD	Hospitals & Medical Services	2.09	0.01
ULTRATECH CEMENT LTD	Cement	2.03	0.01
WAAREE ENERGIES LTD	Electric Equipment - General	1.31	0.01
INFOSYS LTD	IT Consulting & Software	0.95	0.00
INOX WIND LTD	Engineering - Heavy	0.69	0.00
BHARAT FORGE LTD	Forgings	0.66	0.00
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	0.63	0.00
NESTLE INDIA LTD	Food Processing & Packaging	0.51	0.00
PETRONET LNG LTD	LPG/CNG/PNG/LNG Bottling/Distribution	0.47	0.00
COAL INDIA LTD	Mining/Minerals	0.13	0.00
Equity
FORTIS HEALTHCARE LTD	Hospitals & Medical Services	0.07	0.00
Cash
CASH / NET CURRENT ASSET		168.50	0.73
CBLO/Reverse Repo
REPO		177.82	0.81
SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD		483.66	2.22
NABARD - 28/01/2027 - CD		355.79	1.63
SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD		191.87	0.88
HDFC BANK LTD - 15/02/2027 - CD		165.49	0.76
NABARD - 17/03/2027 - CD		164.53	0.75
NABARD - 22/01/2027 - CD		142.47	0.65
SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD		96.91	0.44
SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD		96.37	0.44
CANARA BANK - 04/03/2027 - CD		94.28	0.43
CANARA BANK - 12/03/2027 - CD		94.17	0.43
Certificate of Deposits
SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD		24.17	0.11
Commercial Paper
CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP		118.28	0.54
TATA MONEY MARKET FUND	Finance - Mutual Funds	2871.03	13.16
Mutual Fund Units
TATA ULTRA SHORT TERM FUND	Finance - Mutual Funds	180.49	0.83
09.20% SHRIRAM FINANCE LTD - 22/05/2026		395.39	1.81
07.58% NABARD - 31/07/2026		205.14	0.94
07.70% REC LTD - 31/08/2026		200.26	0.92
06.27% POWER FINANCE CORPORATION - 15/07/2027		197.47	0.90
07.56% REC LTD - 30/06/2026		150.15	0.69
07.30% BHARTI TELECOM LTD - 01/12/2027		148.63	0.68
08.75% SHRIRAM FINANCE LTD - 15/06/2026		125.26	0.57
08.15% GODREJ PROPERTIES LTD - 03/07/2026		100.11	0.46
08.00% SUNDARAM HOME FINANCE LTD - 13/05/2026		100.04	0.46
06.40% LIC HOUSING FINANCE LTD - 30/11/2026		99.42	0.46
08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027		75.26	0.34
07.87% LIC HOUSING FINANCE LTD - 20/08/2026		75.11	0.34
07.91% TATA CAPITAL LTD - 03/12/2026		50.15	0.23
08.15% L&T FINANCE LTD - 04/01/2027		50.13	0.23
08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026		50.08	0.23
08.10% BAJAJ FINANCE LTD - 22/05/2026		50.03	0.23
07.13% POWER FINANCE CORPORATION - 15/07/2026		50.02	0.23
Non Convertible Debentures
08.25% CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026		10.00	0.05
TREPS		81.86	0.38
	Total	21823.93	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION