Mutual Fund

Indian Indices

Sensex
82188.99
+ 746.95
(+ 0.92 %)
NSE Index
25003.05
+ 252.15
(+ 1.01 %)
BSE 100LCTMC
9247.06
+ 93.02
(+ 1.02 %)
BSE Auto
53094.15
+ 786.20
(+ 1.50 %)
BSE Bharat22
8581.63
+ 85.07
(+ 1.00 %)
BSE CPSE
3932.47
+ 21.58
(+ 0.55 %)
BSE DFRGI
1619.43
+ 43.84
(+ 2.78 %)
BSE DSI
992.58
+ 12.52
(+ 1.28 %)
BSE EVI
945.83
+ 10.21
(+ 1.09 %)
BSE Infra
609.38
+ 5.81
(+ 0.96 %)
BSE IPO
14902.45
+ 132.58
(+ 0.90 %)
BSE LVI
1819.37
+ 11.74
(+ 0.65 %)
BSE Metal
31268.27
+ 480.14
(+ 1.56 %)
BSE Midcap
46096.51
+ 416.64
(+ 0.91 %)
BSE Momen
2171.7
+ 18.77
(+ 0.87 %)
BSE Oil&Gas
27079.74
+ 204.97
(+ 0.76 %)
BSE PBI
20155
+ 344.37
(+ 1.74 %)
BSE Power
6821.34
+ 52.87
(+ 0.78 %)
BSE Quality
1845.9
+ 7.66
(+ 0.42 %)
BSE Realty
8069.29
+ 364.87
(+ 4.74 %)
BSE Sensex50
26109.72
+ 238.70
(+ 0.92 %)
BSE Smallcap
53440.26
+ 229.82
(+ 0.43 %)
BSE SME IPO
104600.33
+ 2008.30
(+ 1.96 %)
BSE_Bankex
63556.36
+ 782.80
(+ 1.25 %)
BSE_CDS
58399.68
+ 748.92
(+ 1.30 %)
BSE_CGS
70797.7
-210.72
(-0.30 %)
BSE_FMCG
20474.63
+ 37.82
(+ 0.19 %)
BSE_HCS
43222.41
+ 172.14
(+ 0.40 %)
BSE_IT
36836.56
+ 150.00
(+ 0.41 %)
BSE_PSU
19901.87
+ 117.47
(+ 0.59 %)
BSE100ESG
417.93
+ 3.92
(+ 0.95 %)
BSE150MC
16094.25
+ 151.00
(+ 0.95 %)
BSE200
11382.05
+ 114.79
(+ 1.02 %)
BSE200EQUALW
13080.71
+ 120.35
(+ 0.93 %)
BSE250LMC
10793.36
+ 107.09
(+ 1.00 %)
BSE250SC
6890.55
+ 57.19
(+ 0.84 %)
BSE400MSC
12115.55
+ 109.10
(+ 0.91 %)
BSE500
36338.97
+ 354.75
(+ 0.99 %)
BSECMINSURAN
2302.47
+ 43.48
(+ 1.92 %)
BSEDollex30
7863.83
+ 71.18
(+ 0.91 %)
BSEINTERNECO
3024.7
+ 34.74
(+ 1.16 %)
BSENAT
26238.7
+ 266.32
(+ 1.03 %)
BSEPOWENERGY
3806.05
+ 32.44
(+ 0.86 %)
BSESELECTBG
4258.51
+ 34.93
(+ 0.83 %)
BSESELIPO
4896.12
+ 28.90
(+ 0.59 %)
BSESEN606535
34016.11
+ 343.96
(+ 1.02 %)
BSESENSEX60
33677.42
+ 326.20
(+ 0.98 %)
BSESENSEXEW
79163.02
+ 858.05
(+ 1.10 %)
BSESensexN30
38064.15
+ 456.29
(+ 1.21 %)
BSESensexN50
84291.44
+ 1209.14
(+ 1.46 %)
BSETECk
17940.17
+ 52.97
(+ 0.30 %)
DOLLEX
2208.44
+ 22.22
(+ 1.02 %)
Dollex 100
3163.37
+ 32.00
(+ 1.02 %)
CNX 100
25638.8
+ 269.05
(+ 1.06 %)
CNX 200
13996.3
+ 150.50
(+ 1.08 %)
CNX Auto
23661.3
+ 355.10
(+ 1.52 %)
CNX Bank
56578.4
+ 817.55
(+ 1.46 %)
CNX Commo
8685.35
+ 103.50
(+ 1.20 %)
CNX Consum
11616.5
+ 130.40
(+ 1.13 %)
CNX DOI
6045.7
+ 62.35
(+ 1.04 %)
CNX Energy
35924.05
+ 99.20
(+ 0.27 %)
CNX Fin
26848.9
+ 461.75
(+ 1.74 %)
CNX FMCG
55802.7
+ 170.25
(+ 0.30 %)
CNX HighBeta
3814.85
+ 65.90
(+ 1.75 %)
CNX Infra
9081.15
+ 60.10
(+ 0.66 %)
CNX IT
37294.85
+ 186.90
(+ 0.50 %)
CNX LVI
24884.65
+ 196.35
(+ 0.79 %)
CNX Media
1705.75
-19.65
(-1.13 %)
CNX Metal
9406.45
+ 174.95
(+ 1.89 %)
CNX Midcap
59010.3
+ 707.30
(+ 1.21 %)
CNX MNC
28550.7
+ 158.55
(+ 0.55 %)
CNX Pharma
21684.4
+ 40.20
(+ 0.18 %)
CNX PSE
9968.15
+ 77.15
(+ 0.78 %)
CNX PSU Bank
7100.3
+ 40.65
(+ 0.57 %)
CNX Realty
1039.6
+ 46.50
(+ 4.68 %)
CNX Shar 500
7101.05
+ 36.70
(+ 0.51 %)
CNX Smallcap
18582.45
+ 149.85
(+ 0.81 %)
CNX SSI
32992.2
+ 377.15
(+ 1.15 %)
CNX500
23165.1
+ 230.60
(+ 1.00 %)
CPSE
6550.05
+ 39.45
(+ 0.60 %)
LIX 15
6986.7
+ 92.10
(+ 1.33 %)
LIX15 Midcap
15646.05
+ 312.30
(+ 2.03 %)
N500MC502525
16187.55
+ 150.05
(+ 0.93 %)
N500MOM50
54254.5
+ 430.25
(+ 0.79 %)
N500MUCIFFTT
14130.05
+ 111.80
(+ 0.79 %)
N500MUCIMFTT
14990.65
+ 129.15
(+ 0.86 %)
N5HMFMQVLv50
31273.55
+ 296.05
(+ 0.95 %)
NI 15
11311.15
+ 88.00
(+ 0.78 %)
NIF Mobility
20716.85
+ 227.75
(+ 1.11 %)
NIF100A30
18098.55
+ 233.15
(+ 1.30 %)
NIF100ESGSL
4187.15
+ 47.10
(+ 1.13 %)
NIF200A30
25324.45
+ 341.55
(+ 1.36 %)
NIF200MOME30
31299.85
+ 214.85
(+ 0.69 %)
NIF500LMSECW
17890.9
+ 158.85
(+ 0.89 %)
NIF500LOWV50
21483.15
+ 322.20
(+ 1.52 %)
NIF500QLTY50
19746.45
+ 90.50
(+ 0.46 %)
NIF500VAL50
14004.75
+ 175.45
(+ 1.26 %)
NIFALV30
26693.05
+ 158.50
(+ 0.59 %)
NIFAQLV30
22292.2
+ 69.20
(+ 0.31 %)
NIFAQVLV30
20466.85
+ 137.60
(+ 0.67 %)
NIFCOREHOUSE
15839.35
+ 305.65
(+ 1.96 %)
NIFCORPMAATR
36066.8
+ 399.15
(+ 1.11 %)
NIFEVNAA
2949.2
+ 21.70
(+ 0.74 %)
NIFFINSEREXB
30295.25
+ 816.75
(+ 2.77 %)
NIFFS2550
28896.55
+ 592.70
(+ 2.09 %)
NIFINDIADIGI
8997.8
+ 72.10
(+ 0.80 %)
NIFINDIAMANU
14314
+ 112.40
(+ 0.79 %)
NIFINDIANAC
11665.95
+ 187.65
(+ 1.63 %)
NIFMC150M50
63016.6
+ 553.55
(+ 0.88 %)
NIFMC150Q50
24756
+ 110.60
(+ 0.44 %)
NIFMCSELECT
13146
+ 194.30
(+ 1.50 %)
NIFMICCAP250
23666.5
-19.65
(-0.08 %)
NIFMIDSMLFS
18775.4
+ 437.05
(+ 2.38 %)
NIFMIDSMLHC
42036.35
+ 256.00
(+ 0.61 %)
NIFMIDSMLITT
10056.25
+ 40.30
(+ 0.40 %)
NIFMSINDCONS
19414.3
+ 247.90
(+ 1.29 %)
NIFNONCYCSMR
15969.9
+ 104.55
(+ 0.65 %)
NIFQLV30
17094.45
+ 129.65
(+ 0.76 %)
NIFSC250Q50
27740
+ 1.20
(+ 0.00 %)
NIFTOP15EW
10280.4
+ 128.55
(+ 1.26 %)
NIFTOP20EW
9145.25
+ 95.70
(+ 1.05 %)
NIFTOTALMAR
13035.6
+ 124.40
(+ 0.96 %)
Nifty CD
37495.35
+ 488.65
(+ 1.32 %)
Nifty CM
4634.7
+ 95.85
(+ 2.11 %)
NIFTY DEF
8919.2
-154.70
(-1.70 %)
Nifty Health
14112.95
+ 72.35
(+ 0.51 %)
Nifty IPO
2023.5
+ 4.95
(+ 0.24 %)
Nifty LMC250
16304
+ 165.10
(+ 1.02 %)
Nifty MCap50
16569.6
+ 272.95
(+ 1.67 %)
Nifty MSC400
20115.45
+ 173.45
(+ 0.86 %)
NIFTY OILGAS
11446.9
+ 64.65
(+ 0.56 %)
Nifty PBI
27832.5
+ 490.10
(+ 1.79 %)
Nifty Rural
14766.1
+ 169.75
(+ 1.16 %)
Nifty SCap50
8941.35
+ 102.05
(+ 1.15 %)
NIFTY SME
14604.2
+ 80.32
(+ 0.55 %)
Nifty TG25
15500.3
+ 154.35
(+ 1.00 %)
Nifty TL
22996.05
+ 285.80
(+ 1.25 %)
Nifty100 EWI
32620.1
+ 398.65
(+ 1.23 %)
Nifty100LV30
19745
+ 140.40
(+ 0.71 %)
Nifty200Q30
20665.6
+ 112.90
(+ 0.54 %)
Nifty50 EWI
31231.95
+ 371.95
(+ 1.20 %)
NIFTY500EW
14389.75
+ 92.90
(+ 0.64 %)
NiftyAlpha50
53097.65
+ 236.00
(+ 0.44 %)
NiftyHousing
11395.85
+ 175.20
(+ 1.56 %)
NiftyMCap150
21688.6
+ 212.15
(+ 0.98 %)
NiftySCap250
17285.75
+ 112.30
(+ 0.65 %)
NIFTYTOP10EW
9736.15
+ 75.95
(+ 0.78 %)
NiftyTourism
9144.55
+ 50.15
(+ 0.55 %)
NMSC400MQ100
50781.8
+ 145.05
(+ 0.28 %)
NSC250MQ100
47432.6
+ 222.55
(+ 0.47 %)
NSEMID
67992.85
+ 845.75
(+ 1.25 %)
NSEQuality30
5591.9
+ 28.05
(+ 0.50 %)
NV 20
12818
+ 100.10
(+ 0.78 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Tata Arbitrage Fund - Direct Plan

Fund	Tata Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(06/06/2025)	15.0479

Percentage Returns
1 Month Ago	0.55%
3 Months Ago	2.05%
1 Year Ago	7.84%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD	Refineries	548.51	4.02
HDFC BANK LTD	Finance - Banks - Private Sector	512.54	3.76
ICICI BANK LTD	Finance - Banks - Private Sector	405.55	2.98
STATE BANK OF INDIA	Finance - Banks - Public Sector	296.39	2.17
ITC LTD	Cigarettes & Tobacco Products	251.60	1.85
INFOSYS LTD	IT Consulting & Software	249.14	1.83
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	209.70	1.54
TATA CONSULTANCY SERVICES LTD	IT Consulting & Software	163.91	1.20
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	Telecom Services	158.57	1.16
GRASIM INDUSTRIES LTD	Cement	156.24	1.15
AXIS BANK LTD	Finance - Banks - Private Sector	152.42	1.12
BHARTI AIRTEL LTD	Telecom Services	134.62	0.99
TECH MAHINDRA LTD	IT Consulting & Software	132.56	0.97
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	122.44	0.90
VODAFONE IDEA LTD	Telecom Services	121.64	0.89
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Domestic Appliances	121.12	0.89
BHARAT PETROLEUM CORPORATION LTD	Refineries	119.99	0.88
REC LTD	Finance - Term Lending Institutions	117.80	0.86
TATA POWER COMPANY LTD	Power - Generation/Distribution	112.14	0.82
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	112.07	0.82
TATA MOTORS LTD	Auto - LCVs/HCVs	104.78	0.77
OIL & NATURAL GAS CO.	Oil Drilling And Exploration	103.57	0.76
STEEL AUTHORITY INDIA LTD	Iron & Steel	103.34	0.76
ULTRATECH CEMENT LTD	Cement	102.62	0.75
AUROBINDO PHARMA LTD	Pharmaceuticals	101.74	0.75
GODREJ PROPERTIES LTD	Realty	98.00	0.72
BHARAT HEAVY ELECTRICALS LTD	Engineering - Heavy	97.48	0.72
UNITED SPIRITS LTD	Beverages & Distilleries	97.05	0.71
TITAN COMPANY LTD	Gems, Jewellery & Precious Metals	96.82	0.71
JSW ENERGY LTD	Power - Generation/Distribution	93.23	0.68
JSW STEEL LTD	Iron & Steel	88.42	0.65
MULTI COMMODITY EXCHANGE OF IND LTD	Exchange Platform	85.00	0.62
INDIAN OIL CORPORATION LTD	Refineries	79.17	0.58
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	Tours & Travels	78.25	0.57
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	78.16	0.57
DIVI LABORATORIES LTD	Pharmaceuticals	76.94	0.56
ADITYA BIRLA CAPITAL LTD	Finance & Investments	76.61	0.56
BANK OF BARODA	Finance - Banks - Public Sector	73.91	0.54
MAX HEALTHCARE INSTITUTE LTD	Hospitals & Medical Services	73.34	0.54
MPHASIS LTD	IT Consulting & Software	72.85	0.53
PIDILITE INDUSTRIES LTD	Chemicals - Speciality	72.13	0.53
TATA STEEL LTD	Iron & Steel	70.88	0.52
DLF LTD	Realty	70.09	0.51
POLYCAB INDIA LTD	Cables - Power/Others	68.66	0.50
LARSEN & TOUBRO LTD	Construction, Contracting & Engineering	65.50	0.48
ABB INDIA LTD	Electric Equipment - General	63.99	0.47
CANARA BANK	Finance - Banks - Public Sector	63.34	0.46
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	60.97	0.45
POWER GRID CORPORATION OF INDIA LTD	Power - Transmission/Equipment	60.60	0.44
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	60.39	0.44
BRITANNIA INDUSTRIES LTD	Food Processing & Packaging	60.37	0.44
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	56.54	0.41
GODREJ CONSUMER PRODUCTS LTD	Personal Care	56.53	0.41
MAHINDRA & MAHINDRA LTD	Auto - Cars & Jeeps	55.82	0.41
IDFC FIRST BANK LTD	Finance - Banks - Private Sector	55.63	0.41
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	52.43	0.38
COFORGE LTD	IT Consulting & Software	52.16	0.38
ADANI GREEN ENERGY LTD	Power - Generation/Distribution	48.57	0.36
MANAPPURAM FINANCE LTD	Non-Banking Financial Company (NBFC)	48.55	0.36
ADITYA BIRLA FASHION & RETAIL LTD	Retail - Apparel/Accessories	46.18	0.34
APL APOLLO TUBES LTD	Steel - Tubes/Pipes	45.98	0.34
NMDC LTD	Mining/Minerals	45.75	0.34
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024	Agro Chemicals/Pesticides	44.73	0.33
CONTAINER CORPORATION OF INDIA LTD	Logistics - Warehousing/Supply Chain/Others	44.73	0.33
LIC HOUSING FINANCE LTD	Finance - Housing	44.11	0.32
BANDHAN BANK LTD	Finance - Banks - Private Sector	43.45	0.32
AARTI INDUSTRIES LTD	Chemicals - Speciality	42.17	0.31
GLENMARK PHARMACEUTICALS LTD	Pharmaceuticals	41.66	0.31
ADANI ENTERPRISES LTD	Trading & Distributors	41.56	0.30
HINDUSTAN COPPER LTD	Copper/Copper Alloys Products	41.54	0.30
INDUS TOWERS LTD	Telecom Equipment	40.87	0.30
BHARAT ELECTRONICS LTD	Aerospace & Defense	40.82	0.30
PIRAMAL ENTERPRISES LTD	Non-Banking Financial Company (NBFC)	37.97	0.28
NATIONAL ALUMINIUM CO. LTD	Aluminium	37.61	0.28
HINDUSTAN PETROLEUM CORPORATION LTD	Refineries	37.42	0.27
PETRONET LNG LTD	LPG/CNG/PNG/LNG Bottling/Distribution	36.80	0.27
BAJAJ AUTO LTD	Auto - 2 & 3 Wheelers	34.63	0.25
OIL INDIA LTD	Oil Drilling And Exploration	34.44	0.25
TORRENT PHARMACEUTICALS LTD	Pharmaceuticals	33.97	0.25
PB FINTECH LTD	Financial Technologies (Fintech)	30.95	0.23
ZYDUS LIFESCIENCES LTD	Pharmaceuticals	30.78	0.23
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	30.13	0.22
HINDUSTAN UNILEVER LTD	Personal Care	27.47	0.20
VEDANTA LTD	Mining/Minerals	27.14	0.20
DALMIA BHARAT LTD	Cement	27.14	0.20
HINDALCO INDUSTRIES LTD	Aluminium	27.02	0.20
IRB INFRASTRUCTURE DEVELOPERS LTD	Construction, Contracting & Engineering	25.47	0.19
MAX FINANCIAL SERVICES LTD	Finance - Life Insurance	24.74	0.18
CUMMINS INDIA LTD	Engines	24.23	0.18
DABUR INDIA LTD	Personal Care	24.02	0.18
BOSCH LTD	Auto Ancl - Engine Parts	23.64	0.17
MARICO LTD	Edible Oils & Solvent Extraction	23.36	0.17
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	22.70	0.17
BIRLASOFT LTD	IT Consulting & Software	20.52	0.15
GRANULES INDIA LTD	Pharmaceuticals	19.69	0.14
LAURUS LABS LTD	Pharmaceuticals	19.61	0.14
AMBUJA CEMENTS LTD	Cement	19.57	0.14
CG POWER AND INDUSTRIAL SOLUTIONS LTD	Electric Equipment - General	19.09	0.14
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	18.95	0.14
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	18.37	0.13
FEDERAL BANK LTD	Finance - Banks - Private Sector	18.09	0.13
HCL TECHNOLOGIES LTD	IT Consulting & Software	17.56	0.13
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	17.40	0.13
MRF LTD	Tyres & Tubes	17.28	0.13
TATA COMMUNICATIONS LTD	Telecom Services	16.83	0.12
JINDAL STEEL & POWER LTD	Steel - Sponge Iron	16.23	0.12
TRENT LTD	Retail - Apparel/Accessories	15.93	0.12
CESC LTD	Power - Generation/Distribution	15.53	0.11
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	15.35	0.11
BANK OF INDIA	Finance - Banks - Public Sector	14.78	0.11
ACC LTD	Cement	14.67	0.11
HDFC ASSET MANAGEMENT COMPANY LTD	Finance - Mutual Funds	14.17	0.10
INFO EDGE (INDILTD	Internet & Catalogue Retail	14.00	0.10
APOLLO HOSPITALS ENTERPRISE LTD	Hospitals & Medical Services	13.78	0.10
RBL BANK LTD	Finance - Banks - Private Sector	13.68	0.10
INTERGLOBE AVIATION LTD	Airlines	13.15	0.10
THE RAMCO CEMENTS LTD	Cement	12.75	0.09
MAHANAGAR GAS LTD	LPG/CNG/PNG/LNG Bottling/Distribution	11.09	0.08
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Finance - Non Life Insurance	10.27	0.08
HAVELLS INDIA LTD	Consumer Electronics	10.01	0.07
MUTHOOT FINANCE LTD	Non-Banking Financial Company (NBFC)	9.49	0.07
CIPLA LTD	Pharmaceuticals	9.47	0.07
PRESTIGE ESTATES PROJECTS LTD	Realty	9.25	0.07
SRF LTD	Chemicals - Others	8.69	0.06
INDUSIND BANK LTD	Finance - Banks - Private Sector	8.47	0.06
PATANJALI FOODS LTD	Edible Oils & Solvent Extraction	8.46	0.06
PI INDUSTRIES LTD	Agro Chemicals/Pesticides	8.28	0.06
INDIAN HOTELS CO. LTD	Hotels, Resorts & Restaurants	8.03	0.06
NESTLE INDIA LTD	Food Processing & Packaging	7.64	0.06
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	7.35	0.05
APOLLO TYRES LTD	Tyres & Tubes	6.74	0.05
JUBILANT FOODWORKS LTD	Hotels, Resorts & Restaurants	6.08	0.04
GMR AIRPORTS LTD	Airport & Airport Services	5.79	0.04
NTPC LTD	Power - Generation/Distribution	5.53	0.04
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	4.48	0.03
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Port & Port Services	4.48	0.03
HOUSING & URBAN DEVELOPMENT CORPORATION LTD	Finance - Term Lending Institutions	4.28	0.03
TATA CHEMICALS LTD	Chemicals - Inorganic - Caustic Soda/Soda Ash	3.68	0.03
BAJAJ FINANCE LTD	Non-Banking Financial Company (NBFC)	3.24	0.02
ESCORTS KUBOTA LTD	Auto - Tractors	2.93	0.02
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	Plastics - Pipes & Fittings	2.91	0.02
NHPC LTD	Power - Generation/Distribution	2.36	0.02
BIOCON LTD	Pharmaceuticals	2.33	0.02
LIFE INSURANCE CORPORATION OF INDIA	Finance - Life Insurance	2.10	0.02
LUPIN LTD	Pharmaceuticals	2.05	0.02
SUPREME INDUSTRIES LTD	Plastics - Plastic & Plastic Products	2.03	0.01
TORRENT POWER LTD	Power - Generation/Distribution	1.44	0.01
TVS MOTOR COMPANY LTD	Auto - 2 & 3 Wheelers	1.12	0.01
HFCL LTD	Telecom Equipment	0.92	0.01
SBI CARDS AND PAYMENT SERVICES LTD	Non-Banking Financial Company (NBFC)	0.70	0.01
KEI INDUSTRIES LTD	Cables - Power/Others	0.69	0.01
VOLTAS LTD	Consumer Electronics	0.56	0.00
YES BANK LTD	Finance - Banks - Private Sector	0.46	0.00
EXIDE INDUSTRIES LTD	Auto Ancl - Batteries	0.44	0.00
CYIENT LTD	IT Consulting & Software	0.32	0.00
COAL INDIA LTD	Mining/Minerals	0.28	0.00
Equity
GAIL ( INDIA ) LTD	Gas Transmission/Marketing	0.13	0.00
Cash
CASH / NET CURRENT ASSET		52.89	0.46
CBLO/Reverse Repo
REPO		164.94	1.21
Commercial Paper
BHARTI TELECOM LTD - 17/10/2025 - CP		193.36	1.42
Mutual Fund Units
TATA MONEY MARKET FUND	Finance - Mutual Funds	1687.80	12.38
07.40% NABARD - 30/01/2026		300.82	2.21
08.30% TATA CAPITAL LTD - 13/03/2026		196.61	1.44
08.70% BHARTI TELECOM LTD - 05/12/2025		175.62	1.29
07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026		150.72	1.11
05.70% NABARD - 31/07/2025		149.51	1.10
07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025		135.37	0.99
07.50% NABARD - 17/12/2025		125.30	0.92
08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026		100.73	0.74
07.54% SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026		100.40	0.74
07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025		100.02	0.73
08.90% BHARTI TELECOM LTD - 04/12/2025		80.37	0.59
05.94% REC LTD - 31/01/2026		79.45	0.58
09.25% SHRIRAM FINANCE LTD - 19/12/2025		75.48	0.55
08.20% BAJAJ FINANCE LTD - 15/01/2026		70.42	0.52
07.59% POWER FINANCE CORPORATION - 03/11/2025		60.15	0.44
08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026		50.56	0.37
09.20% SHRIRAM FINANCE LTD - 22/05/2026		50.55	0.37
08.10% BAJAJ FINANCE LTD - 22/05/2026		50.45	0.37
08.45% CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026		50.29	0.37
07.92% KOTAK MAHINDRA PRIME LTD - 20/11/2025		50.15	0.37
07.13% POWER FINANCE CORPORATION - 15/07/2026		50.14	0.37
07.61% LIC HOUSING FINANCE LTD - 30/07/2025		50.05	0.37
07.70% HDB FINANCIAL SERVICES LTD - 11/08/2025		50.04	0.37
06.25% LIC HOUSING FINANCE LTD - 20/06/2025		49.95	0.37
06.00% HDB FINANCIAL SERVICES LTD - 19/06/2025		39.95	0.29
08.60% BHARTI TELECOM LTD - 12/12/2025		30.10	0.22
07.50% HDB FINANCIAL SERVICES LTD - 23/09/2025		25.01	0.18
08.72% SHRIRAM FINANCE LTD - 26/05/2025		25.01	0.18
07.13% POWER FINANCE CORPORATION - 08/08/2025		25.00	0.18
Non Convertible Debentures
07.92% CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026		20.04	0.15
HDB FINANCIAL SERVICES LTD - 13/01/2026 - (ZCB)		122.09	0.90
	Total	13629.48	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION