Mutual Fund

Indian Indices

Sensex
81757.73
-501.51
(-0.61 %)
NSE Index
24968.4
-143.05
(-0.56 %)
BSE 1000
10901.91
-65.42
(-0.60 %)
BSE 100LCTMC
9242.76
-53.60
(-0.58 %)
BSE Auto
53475.69
-261.99
(-0.49 %)
BSE BasicMat
7892.03
-3.57
(-0.05 %)
BSE Bharat22
8509.87
-71.71
(-0.84 %)
BSE CDGSI
9600.17
-53.58
(-0.56 %)
BSE CPSE
3878.49
-30.82
(-0.79 %)
BSE DFRGI
1639.74
-12.09
(-0.73 %)
BSE DSI
999.99
-4.39
(-0.44 %)
BSE Energy
11905.55
-23.02
(-0.19 %)
BSE EVI
963.37
-3.98
(-0.41 %)
BSE Finance
12664.22
-107.66
(-0.84 %)
BSE FOCUSIT
43524
+ 23.80
(+ 0.05 %)
BSE Ind.Manu
1029.45
-2.30
(-0.22 %)
BSE Industri
14801.49
-161.50
(-1.08 %)
BSE Infra
602.87
-2.11
(-0.35 %)
BSE IPO
15758.2
-75.64
(-0.48 %)
BSE LargeCap
9644.09
-55.96
(-0.58 %)
BSE LVI
1840.66
-12.41
(-0.67 %)
BSE MCSI
16820.96
-133.17
(-0.79 %)
BSE Metal
31459.91
+ 135.21
(+ 0.43 %)
BSE Midcap
46775.77
-290.23
(-0.62 %)
BSE Momen
2195.79
-12.57
(-0.57 %)
BSE Oil&Gas
27895.17
-105.68
(-0.38 %)
BSE PBI
20138.46
-192.78
(-0.95 %)
BSE Power
6874.58
-62.66
(-0.90 %)
BSE Quality
1845.48
-11.75
(-0.63 %)
BSE Realty
7758.61
-16.85
(-0.22 %)
BSE SCSI
8254.07
-63.48
(-0.76 %)
BSE Sensex50
26086.04
-144.03
(-0.55 %)
BSE Services
1634.05
+ 0.28
(+ 0.02 %)
BSE Smallcap
55285.44
-354.18
(-0.64 %)
BSE SME IPO
109628.56
+ 665.84
(+ 0.61 %)
BSE Telecom
3016.48
-30.03
(-0.99 %)
BSE_Bankex
62741.65
-845.16
(-1.33 %)
BSE_CDS
59792.33
-542.28
(-0.90 %)
BSE_CGS
70200.61
-1070.80
(-1.50 %)
BSE_FMCG
20835.33
-100.46
(-0.48 %)
BSE_HCS
45128.54
-281.30
(-0.62 %)
BSE_IT
36554.45
-34.59
(-0.09 %)
BSE_PSU
19739.74
-146.06
(-0.73 %)
BSE100ESG
418.6
-2.50
(-0.59 %)
BSE150MC
16236.56
-109.38
(-0.67 %)
BSE200
11383.68
-67.99
(-0.59 %)
BSE200EQUALW
13117.31
-77.06
(-0.58 %)
BSE250LMC
10808.95
-64.77
(-0.60 %)
BSE250SC
7162.06
-45.74
(-0.63 %)
BSE400MSC
12354.47
-81.66
(-0.66 %)
BSE500
36532.54
-220.41
(-0.60 %)
BSECMINSURAN
2345.2
-15.74
(-0.67 %)
BSEDollex30
7789.04
-64.53
(-0.82 %)
BSEFOCUSMC
23782.54
-153.45
(-0.64 %)
BSEIndia150
18714.74
-113.73
(-0.60 %)
BSEINTERNECO
2994.86
-27.10
(-0.90 %)
BSENAT
26223.96
-155.95
(-0.59 %)
BSEPOWENERGY
3874.12
-17.54
(-0.45 %)
BSEPREMCONSU
5332.02
-18.13
(-0.34 %)
BSESECLEADER
15327.47
-64.27
(-0.42 %)
BSESELECTBG
4271.3
-10.48
(-0.24 %)
BSESELIPO
4933.74
-41.04
(-0.82 %)
BSESEN606535
34090.15
-181.19
(-0.53 %)
BSESENSEX60
33644.39
-190.52
(-0.56 %)
BSESENSEXEW
78829.54
-448.99
(-0.57 %)
BSESensexN30
38678.71
-147.11
(-0.38 %)
BSESensexN50
84384.85
-653.23
(-0.77 %)
BSETECk
17865.22
-60.58
(-0.34 %)
BSEUtilities
5455.22
-38.76
(-0.71 %)
DOLLEX
2199.29
-17.84
(-0.80 %)
Dollex 100
3148.04
-25.47
(-0.80 %)
CNX 100
25623.5
-152.95
(-0.59 %)
CNX 200
13993.45
-86.10
(-0.61 %)
CNX Auto
23894.35
-108.15
(-0.45 %)
CNX Bank
56283
-545.80
(-0.96 %)
CNX Commo
8947.25
-12.85
(-0.14 %)
CNX Consum
11699.15
-73.05
(-0.62 %)
CNX DOI
6064.95
-23.25
(-0.38 %)
CNX Energy
36231.65
-206.60
(-0.56 %)
CNX Fin
26556.15
-253.30
(-0.94 %)
CNX FMCG
56506.9
-336.15
(-0.59 %)
CNX HighBeta
3821.7
-29.70
(-0.77 %)
CNX Infra
9216.9
-49.05
(-0.52 %)
CNX IT
37141.85
+ 3.30
(+ 0.00 %)
CNX LVI
25016
-182.10
(-0.72 %)
CNX Media
1771.05
+ 16.80
(+ 0.95 %)
CNX Metal
9458.2
+ 34.85
(+ 0.36 %)
CNX Midcap
59104.5
-414.60
(-0.69 %)
CNX MNC
29137.65
-117.20
(-0.40 %)
CNX Pharma
22592.75
-87.60
(-0.38 %)
CNX PSE
9962.25
-74.50
(-0.74 %)
CNX PSU Bank
7162.5
-47.40
(-0.65 %)
CNX Realty
999.9
-1.20
(-0.11 %)
CNX Shar 500
7182.5
-43.75
(-0.60 %)
CNX Smallcap
18959.65
-157.65
(-0.82 %)
CNX SSI
32761.35
-257.45
(-0.77 %)
CNX500
23275.15
-144.55
(-0.61 %)
CPSE
6540
-37.10
(-0.56 %)
LIX 15
7022.25
-32.30
(-0.45 %)
LIX15 Midcap
15416.2
-64.45
(-0.41 %)
N500MC502525
16358.3
-104.55
(-0.63 %)
N500MOM50
53031.5
-341.20
(-0.63 %)
N500MUCIFFTT
14333.95
-96.35
(-0.66 %)
N500MUCIMFTT
15300.3
-94.40
(-0.61 %)
N5HMFMQVLv50
31637.1
-169.00
(-0.53 %)
NI 15
11604.35
-39.10
(-0.33 %)
NIF Mobility
20948.25
-99.40
(-0.47 %)
NIF100A30
18035.1
-107.35
(-0.59 %)
NIF100ESGSL
4185.75
-18.35
(-0.43 %)
NIF200A30
25104.95
-199.55
(-0.78 %)
NIF200MOME30
30690.5
-207.25
(-0.67 %)
NIF500LMSECW
18147.15
-118.55
(-0.64 %)
NIF500LOWV50
21725.3
-117.20
(-0.53 %)
NIF500QLTY50
19926.5
-100.95
(-0.50 %)
NIF500VAL50
14309.55
-24.55
(-0.17 %)
NIFALV30
26607.3
-181.05
(-0.67 %)
NIFAQLV30
22430.1
-106.55
(-0.47 %)
NIFAQVLV30
20678.55
-67.80
(-0.32 %)
NIFCOREHOUSE
16527.65
-67.45
(-0.40 %)
NIFCORPMAATR
36760.5
-138.75
(-0.37 %)
NIFEVNAA
2950.5
-17.70
(-0.59 %)
NIFFINSEREXB
29937.2
-110.85
(-0.36 %)
NIFFS2550
28629.35
-267.85
(-0.92 %)
NIFINDIADIGI
8939.35
-42.80
(-0.47 %)
NIFINDIAMANU
14412.75
-92.90
(-0.64 %)
NIFINDIANAC
11706.6
-49.60
(-0.42 %)
NIFMC150M50
61923.1
-533.00
(-0.85 %)
NIFMC150Q50
24929.3
-146.90
(-0.58 %)
NIFMCSELECT
13171
-93.75
(-0.70 %)
NIFMICCAP250
24612.55
-138.90
(-0.56 %)
NIFMIDSMLFS
18648
-78.45
(-0.41 %)
NIFMIDSMLHC
45067.3
-348.85
(-0.76 %)
NIFMIDSMLITT
10220.25
-32.60
(-0.31 %)
NIFMSINDCONS
20021.7
-183.50
(-0.90 %)
NIFNONCYCSMR
16054.15
-109.95
(-0.68 %)
NIFQLV30
17130.7
-100.50
(-0.58 %)
NIFSC250Q50
28530.05
-151.20
(-0.52 %)
NIFTOP15EW
10252.75
-68.45
(-0.66 %)
NIFTOP20EW
9096.75
-55.20
(-0.60 %)
NIFTOTALMAR
13115
-81.15
(-0.61 %)
Nifty CD
38630.75
-368.90
(-0.94 %)
Nifty CM
4625.55
-20.90
(-0.44 %)
NIFTY DEF
8163.4
-193.80
(-2.31 %)
Nifty Health
14668.3
-95.60
(-0.64 %)
Nifty IPO
2111.85
-9.45
(-0.44 %)
Nifty LMC250
16359.95
-104.05
(-0.63 %)
Nifty MCap50
16645.4
-102.05
(-0.60 %)
Nifty MSC400
20473.85
-139.00
(-0.67 %)
NIFTY OILGAS
11771.9
-43.15
(-0.36 %)
Nifty PBI
27534.5
-408.85
(-1.46 %)
Nifty Rural
15065.2
-84.25
(-0.55 %)
Nifty SCap50
9162.55
-80.35
(-0.86 %)
NIFTY SME
15233.69
+ 62.19
(+ 0 %)
Nifty TG25
15030.7
-41.65
(-0.27 %)
Nifty TL
23243.65
-108.35
(-0.46 %)
Nifty100 EWI
32831.65
-187.25
(-0.56 %)
Nifty100LV30
20118.75
-82.30
(-0.40 %)
Nifty200Q30
20782.6
-110.05
(-0.52 %)
Nifty50 EWI
31445.1
-139.80
(-0.44 %)
NIFTY500EW
14683.05
-93.05
(-0.62 %)
NiftyAlpha50
52389.35
-575.50
(-1.08 %)
NiftyHousing
11525.5
-56.40
(-0.48 %)
NiftyMCap150
21858.85
-147.40
(-0.66 %)
NiftySCap250
17909.25
-123.05
(-0.68 %)
NIFTYTOP10EW
9608
-96.80
(-0.99 %)
NiftyTourism
9428.35
+ 12.20
(+ 0.12 %)
NMSC400MQ100
50227.4
-434.70
(-0.85 %)
NSC250MQ100
48398.05
-295.05
(-0.60 %)
NSEMID
68225.15
-486.30
(-0.70 %)
NSEQuality30
5607.85
-35.15
(-0.62 %)
NV 20
12751.9
-5.90
(-0.04 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Arbitrage Fund - Direct Plan

Fund	Tata Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(18/07/2025)	15.1599

Percentage Returns
1 Month Ago	0.53%
3 Months Ago	1.64%
1 Year Ago	7.7%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.	Refineries	474.79	2.98
ICICI BANK LTD.	Finance - Banks - Private Sector	453.81	2.85
STATE BANK OF INDIA	Finance - Banks - Public Sector	384.29	2.41
ITC LTD.	Cigarettes & Tobacco Products	304.97	1.92
AXIS BANK LTD.	Finance - Banks - Private Sector	275.22	1.73
HDFC BANK LTD.	Finance - Banks - Private Sector	272.12	1.71
HINDUSTAN AERONAUTICS LTD.	Aerospace & Defense	235.87	1.48
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	232.28	1.46
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)	Telecom Services	182.72	1.15
INFO EDGE (INDILTD.	Internet & Catalogue Retail	174.80	1.10
JSW STEEL LTD.	Iron & Steel	170.49	1.07
DLF LTD.	Realty	154.41	0.97
REC LTD.	Finance - Term Lending Institutions	149.35	0.94
JSW ENERGY LTD.	Power - Generation/Distribution	144.78	0.91
TATA POWER COMPANY LTD.	Power - Generation/Distribution	143.68	0.90
MULTI COMMODITY EXCHANGE OF IND LTD.	Exchange Platform	136.06	0.85
DIVI LABORATORIES LTD.	Pharmaceuticals	134.96	0.85
INDIAN HOTELS CO. LTD.	Hotels, Resorts & Restaurants	132.98	0.84
VODAFONE IDEA LTD.	Telecom Services	126.39	0.79
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	125.65	0.79
CIPLA LTD.	Pharmaceuticals	124.01	0.78
AUROBINDO PHARMA LTD.	Pharmaceuticals	120.58	0.76
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.	Domestic Appliances	116.22	0.73
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	114.81	0.72
VARUN BEVERAGES LTD.	Non-Alcoholic Beverages	112.04	0.70
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	110.84	0.70
ADANI ENTERPRISES LTD.	Trading & Distributors	107.89	0.68
STEEL AUTHORITY INDIA LTD.	Iron & Steel	104.96	0.66
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	104.85	0.66
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	103.97	0.65
INTERGLOBE AVIATION LTD.	Airlines	101.84	0.64
PB FINTECH LTD.	Financial Technologies (Fintech)	99.46	0.62
INDIAN OIL CORPORATION LTD.	Refineries	99.30	0.62
BHARAT HEAVY ELECTRICALS LTD.	Engineering - Heavy	97.03	0.61
ETERNAL LTD.	E-Commerce/E-Retail	96.60	0.61
POLYCAB INDIA LTD.	Cables - Power/Others	96.55	0.61
GODREJ PROPERTIES LTD.	Realty	90.98	0.57
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	90.34	0.57
HINDALCO INDUSTRIES LTD.	Aluminium	88.66	0.56
MPHASIS LTD.	IT Consulting & Software	87.33	0.55
ADANI GREEN ENERGY LTD.	Power - Generation/Distribution	84.98	0.53
LAURUS LABS LTD.	Pharmaceuticals	84.16	0.53
IDFC FIRST BANK LTD.	Finance - Banks - Private Sector	83.30	0.52
HINDUSTAN ZINC LTD.	Zinc/Zinc Alloys Products	82.24	0.52
GLENMARK PHARMACEUTICALS LTD.	Pharmaceuticals	82.14	0.52
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	81.56	0.51
VEDANTA LTD.	Mining/Minerals	80.66	0.51
POWER FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	80.29	0.50
OIL & NATURAL GAS CO.	Oil Drilling And Exploration	75.39	0.47
UNITED SPIRITS LTD.	Beverages & Distilleries	75.23	0.47
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	73.94	0.46
BOSCH LTD.	Auto Ancl - Engine Parts	73.86	0.46
INDUSIND BANK LTD.	Finance - Banks - Private Sector	72.95	0.46
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.	Finance - Life Insurance	72.54	0.46
ONE 97 COMMUNICATIONS LTD.	Financial Technologies (Fintech)	69.87	0.44
NTPC Ltd.	Power - Generation/Distribution	69.83	0.44
COFORGE LTD.	IT Consulting & Software	69.57	0.44
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.	Tours & Travels	66.06	0.41
BHARAT PETROLEUM CORPORATION LTD.	Refineries	64.18	0.40
MARICO LTD.	Edible Oils & Solvent Extraction	64.14	0.40
NATIONAL ALUMINIUM CO. LTD.	Aluminium	62.22	0.39
YES BANK LTD.	Finance - Banks - Private Sector	62.18	0.39
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	60.15	0.38
PETRONET LNG LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	59.67	0.37
SHRIRAM FINANCE LTD.	Non-Banking Financial Company (NBFC)	59.19	0.37
RBL BANK LTD.	Finance - Banks - Private Sector	57.91	0.36
APOLLO HOSPITALS ENTERPRISE LTD.	Hospitals & Medical Services	57.30	0.36
LIC HOUSING FINANCE LTD.	Finance - Housing	55.82	0.35
POWER GRID CORPORATION OF INDIA LTD.	Power - Transmission/Equipment	52.82	0.33
DIXON TECHNOLOGIES (INDILTD.	Consumer Electronics	51.77	0.33
CG POWER AND INDUSTRIAL SOLUTIONS LTD.	Electric Equipment - General	51.08	0.32
PATANJALI FOODS LTD.	Edible Oils & Solvent Extraction	51.05	0.32
HINDUSTAN UNILEVER LTD.	Personal Care	50.18	0.32
TATA CONSUMER PRODUCTS LTD.	Tea & Coffee	48.53	0.30
BIOCON LTD.	Pharmaceuticals	48.29	0.30
MAX HEALTHCARE INSTITUTE LTD.	Hospitals & Medical Services	46.29	0.29
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	46.07	0.29
UPL LTD. - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024	Agro Chemicals/Pesticides	45.81	0.29
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	Auto Ancl - Electrical	44.88	0.28
LUPIN LTD.	Pharmaceuticals	44.23	0.28
IRB INFRASTRUCTURE DEVELOPERS LTD.	Construction, Contracting & Engineering	42.86	0.27
ULTRATECH CEMENT LTD.	Cement	41.78	0.26
PIRAMAL ENTERPRISES LTD.	Non-Banking Financial Company (NBFC)	41.62	0.26
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	41.07	0.26
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	40.89	0.26
JINDAL STEEL & POWER LTD.	Steel - Sponge Iron	40.55	0.25
LIFE INSURANCE CORPORATION OF INDIA	Finance - Life Insurance	40.52	0.25
AARTI INDUSTRIES LTD.	Chemicals - Speciality	40.09	0.25
SBI LIFE INSURANCE COMPANY LTD.	Finance - Life Insurance	39.85	0.25
BANDHAN BANK LTD.	Finance - Banks - Private Sector	38.23	0.24
PERSISTENT SYSTEMS LTD.	IT Consulting & Software	36.79	0.23
SRF LTD.	Chemicals - Others	34.89	0.22
BAJAJ FINSERV LTD.	Holding Company	34.54	0.22
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	Port & Port Services	33.34	0.21
TATA MOTORS LTD.	Auto - LCVs/HCVs	32.58	0.20
ABB INDIA LTD.	Electric Equipment - General	31.69	0.20
BHARTI AIRTEL LTD.	Telecom Services	31.50	0.20
NMDC LTD.	Mining/Minerals	31.28	0.20
APL APOLLO TUBES LTD.	Steel - Tubes/Pipes	30.68	0.19
GRANULES INDIA LTD.	Pharmaceuticals	29.76	0.19
ASIAN PAINTS (INDILTD.	Paints/Varnishes	29.21	0.18
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	28.97	0.18
CANARA BANK	Finance - Banks - Public Sector	28.29	0.18
DABUR INDIA LTD.	Personal Care	28.08	0.18
GMR AIRPORTS LTD	Airport & Airport Services	27.39	0.17
BANK OF BARODA	Finance - Banks - Public Sector	26.49	0.17
TATA TECHNOLOGIES LTD	IT Consulting & Software	25.65	0.16
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	23.74	0.15
NESTLE INDIA LTD.	Food Processing & Packaging	23.48	0.15
SYNGENE INTERNATIONAL LTD.	Pharmaceuticals	23.38	0.15
CUMMINS INDIA LTD.	Engines	23.25	0.15
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.	Non-Banking Financial Company (NBFC)	21.70	0.14
HDFC ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	21.34	0.13
HFCL LTD.	Telecom Equipment	20.76	0.13
IIFL FINANCE LTD.	Non-Banking Financial Company (NBFC)	20.20	0.13
ACC LTD.	Cement	18.69	0.12
MANAPPURAM FINANCE LTD.	Non-Banking Financial Company (NBFC)	18.09	0.11
ASHOK LEYLAND LTD.	Auto - LCVs/HCVs	17.81	0.11
CHAMBAL FERTILISER & CHEMICALS LTD.	Fertilisers	16.59	0.10
ZYDUS LIFESCIENCES LTD.	Pharmaceuticals	15.68	0.10
HCL TECHNOLOGIES LTD.	IT Consulting & Software	15.31	0.10
TUBE INVESTMENTS OF INDIA LIMITED.	Cycles & Accessories	15.30	0.10
NHPC LTD.	Power - Generation/Distribution	14.17	0.09
ADITYA BIRLA CAPITAL LTD.	Finance & Investments	13.38	0.08
EICHER MOTORS LTD.	Auto - 2 & 3 Wheelers	12.67	0.08
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	12.63	0.08
BANK OF INDIA	Finance - Banks - Public Sector	12.58	0.08
ALKEM LABORATORIES LTD.	Pharmaceuticals	12.16	0.08
HAVELLS INDIA LTD.	Consumer Electronics	10.86	0.07
TATA STEEL LTD.	Iron & Steel	10.46	0.07
ADITYA BIRLA FASHION & RETAIL LTD.	Retail - Apparel/Accessories	10.43	0.07
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	Finance - Term Lending Institutions	10.35	0.07
TECH MAHINDRA LTD.	IT Consulting & Software	10.02	0.06
GRASIM INDUSTRIES LTD.	Cement	9.96	0.06
CONTAINER CORPORATION OF INDIA LTD.	Logistics - Warehousing/Supply Chain/Others	8.89	0.06
TATA CHEMICALS LTD.	Chemicals - Inorganic - Caustic Soda/Soda Ash	8.89	0.06
INDUS TOWERS LTD.	Telecom Equipment	8.66	0.05
HINDUSTAN COPPER LTD.	Copper/Copper Alloys Products	8.66	0.05
BIRLASOFT LTD.	IT Consulting & Software	7.95	0.05
THE PHOENIX MILLS LTD.	Realty	7.27	0.05
TORRENT POWER LTD.	Power - Generation/Distribution	7.21	0.05
BHARAT FORGE LTD.	Forgings	7.06	0.04
DALMIA BHARAT LTD.	Cement	7.03	0.04
COLGATE-PALMOLIVE INDIA LTD.	Personal Care	6.99	0.04
JUBILANT FOODWORKS LTD.	Hotels, Resorts & Restaurants	6.75	0.04
PI INDUSTRIES LTD.	Agro Chemicals/Pesticides	6.68	0.04
TRENT LTD.	Retail - Apparel/Accessories	6.40	0.04
COAL INDIA LTD.	Mining/Minerals	6.24	0.04
GAIL ( INDIA ) LTD.	Gas Transmission/Marketing	4.75	0.03
MAZAGON DOCK SHIPBUILDERS LTD	Ship - Docks/Breaking/Repairs	4.71	0.03
EXIDE INDUSTRIES LTD.	Auto Ancl - Batteries	4.61	0.03
FEDERAL BANK LTD.	Finance - Banks - Private Sector	4.48	0.03
CYIENT LTD.	IT Consulting & Software	4.05	0.03
AMBUJA CEMENTS LTD.	Cement	4.00	0.03
MACROTECH DEVELOPERS LTD.	Realty	3.30	0.02
PRESTIGE ESTATES PROJECTS LTD.	Realty	2.69	0.02
INDIAN BANK	Finance - Banks - Public Sector	2.57	0.02
TATA COMMUNICATIONS LTD.	Telecom Services	1.66	0.01
BHARAT ELECTRONICS LTD.	Aerospace & Defense	1.44	0.01
KEI INDUSTRIES LTD.	Cables - Power/Others	1.33	0.01
SUPREME INDUSTRIES LTD.	Plastics - Plastic & Plastic Products	0.92	0.01
DR REDDYS LABORATORIES LTD.	Pharmaceuticals	0.88	0.01
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	Finance - Non Life Insurance	0.73	0.00
BSE LTD.	Exchange Platform	0.73	0.00
COMPUTER AGE MANAGEMENT SERVICES LTD	Finance & Investments	0.71	0.00
UNION BANK OF INDIA	Finance - Banks - Public Sector	0.41	0.00
NBCC INDIA LTD.	Construction, Contracting & Engineering	0.32	0.00
NCC LTD.	Construction, Contracting & Engineering	0.25	0.00
VOLTAS LTD.	Consumer Electronics	0.25	0.00
KAYNES TECHNOLOGY INDIA LTD	Electronics - Equipment/Components	0.24	0.00
INFOSYS LTD.	IT Consulting & Software	0.19	0.00
Equity
PNB HOUSING FINANCE LTD.	Finance - Housing	0.14	0.00
Cash
CASH / NET CURRENT ASSET		119.70	0.73
CBLO/Reverse Repo
REPO		43.09	0.27
Commercial Paper
BHARTI TELECOM LTD. - 17/10/2025 - CP		245.14	1.54
Mutual Fund Units
TATA MONEY MARKET FUND	Finance - Mutual Funds	1710.57	10.74
07.40% NABARD - 30/01/2026		301.34	1.89
08.80% BHARTI TELECOM LTD. - 21/11/2025		251.01	1.58
08.30% TATA CAPITAL LTD. - 13/03/2026		196.73	1.24
08.70% BHARTI TELECOM LTD. - 05/12/2025		175.72	1.10
09.20% SHRIRAM FINANCE LTD. - 22/05/2026		151.99	0.95
07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026		151.00	0.95
05.70% NABARD - 31/07/2025		149.92	0.94
07.80% KOTAK MAHINDRA PRIME LTD. - 12/12/2025		135.52	0.85
08.90% BHARTI TELECOM LTD. - 04/12/2025		130.64	0.82
07.50% NABARD - 17/12/2025		125.49	0.79
08.00% SUNDARAM HOME FINANCE LTD. - 13/05/2026		100.99	0.63
08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026		100.92	0.63
07.54% SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026		100.52	0.63
07.90% BAJAJ FINANCE LTD. - 17/11/2025		100.37	0.63
07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025		100.05	0.63
09.25% SHRIRAM FINANCE LTD. - 19/12/2025		90.64	0.57
05.94% REC LTD. - 31/01/2026		79.73	0.50
08.20% BAJAJ FINANCE LTD. - 15/01/2026		70.46	0.44
07.59% POWER FINANCE CORPORATION - 03/11/2025		60.19	0.38
08.26% KOTAK MAHINDRA PRIME LTD. - 22/06/2026		50.63	0.32
08.10% BAJAJ FINANCE LTD. - 22/05/2026		50.51	0.32
08.00% BAJAJ HOUSING FINANCE LTD. - 16/02/2026		50.37	0.32
08.45% CHOLAMANDALAM INVT & FIN CO LTD. - 31/01/2026		50.29	0.32
07.13% POWER FINANCE CORPORATION - 15/07/2026		50.28	0.32
07.92% KOTAK MAHINDRA PRIME LTD. - 20/11/2025		50.18	0.32
07.61% LIC HOUSING FINANCE LTD. - 30/07/2025		50.03	0.31
07.70% HDB FINANCIAL SERVICES LTD. - 11/08/2025		50.03	0.31
07.32% CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026		40.00	0.25
08.60% BHARTI TELECOM LTD. - 12/12/2025		30.12	0.19
07.50% HDB FINANCIAL SERVICES LTD. - 23/09/2025		25.02	0.16
07.13% POWER FINANCE CORPORATION - 08/08/2025		25.02	0.16
07.92% CHOLAMANDALAM INVT & FIN CO LTD. - 14/01/2026		20.05	0.13
Non Convertible Debentures
08.25% CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026		10.08	0.06
HDB FINANCIAL SERVICES LTD. - 13/01/2026 - (ZCB)		123.82	0.78
	Total	15922.05	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION