Mutual Fund

Indian Indices

Sensex
75311.06
-424.90
(-0.56 %)
NSE Index
22795.9
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(-0.51 %)
BSE 100LCTMC
8387.47
-49.95
(-0.59 %)
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48135.32
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(-2.60 %)
BSE Bharat22
7746.91
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3305.17
-24.32
(-0.73 %)
BSE DFRGI
1371.13
-2.77
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BSE DSI
922.31
-6.24
(-0.67 %)
BSE EVI
841.29
-5.55
(-0.66 %)
BSE Infra
530.79
-3.77
(-0.71 %)
BSE IPO
13704.86
-184.43
(-1.33 %)
BSE LVI
1682.83
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(-0.66 %)
BSE Metal
29197.49
+ 353.83
(+ 1.23 %)
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40374.02
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1895.82
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23900.69
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BSE PBI
17493.66
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BSE Power
6091.32
-18.85
(-0.31 %)
BSE Quality
1643.71
-10.50
(-0.63 %)
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6561.3
-88.53
(-1.33 %)
BSE Sensex50
23840.03
-133.68
(-0.56 %)
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45856
-198.94
(-0.43 %)
BSE SME IPO
94088.49
+ 663.03
(+ 0.71 %)
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55718.18
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54537.62
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(-0.87 %)
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58398.81
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18942.85
-98.06
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BSE_HCS
39619.96
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(-1.60 %)
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39763.85
-282.48
(-0.71 %)
BSE_PSU
16903.2
-152.46
(-0.89 %)
BSE100ESG
378.99
-2.94
(-0.77 %)
BSE150MC
14015.44
-159.98
(-1.13 %)
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10265.81
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11578.89
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(-0.90 %)
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9710.42
-68.19
(-0.70 %)
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5896.3
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(-0.47 %)
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10486.84
-95.71
(-0.90 %)
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32535.94
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(-0.68 %)
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1847.52
+ 0.91
(+ 0.05 %)
BSEDollex30
7126.9
-51.59
(-0.72 %)
BSEINTERNECO
2564.76
-14.34
(-0.56 %)
BSENAT
23783.31
-157.57
(-0.66 %)
BSEPOWENERGY
3408.32
-19.87
(-0.58 %)
BSESELECTBG
3869.08
-27.25
(-0.70 %)
BSESELIPO
4154.09
-6.27
(-0.15 %)
BSESEN606535
30889.79
-155.27
(-0.50 %)
BSESENSEX60
30694.63
-162.00
(-0.53 %)
BSESENSEXEW
73933.41
-487.88
(-0.66 %)
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33973.17
-130.18
(-0.38 %)
BSESensexN50
74062.42
-818.30
(-1.09 %)
BSETECk
18407.62
-99.17
(-0.54 %)
DOLLEX
1970.06
-17.12
(-0.86 %)
Dollex 100
2835.97
-23.30
(-0.81 %)
CNX 100
23274.05
-137.35
(-0.58 %)
CNX 200
12580.35
-89.80
(-0.70 %)
CNX Auto
21505.9
-569.00
(-2.57 %)
CNX Bank
48981.2
-353.35
(-0.71 %)
CNX Commo
7954
-2.30
(-0.02 %)
CNX Consum
10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
CNX Energy
31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
(-0.70 %)
CNX SSI
30283.45
-148.15
(-0.48 %)
CNX500
20690.25
-140.85
(-0.67 %)
CPSE
5649.5
-37.35
(-0.65 %)
LIX 15
6224.55
-38.80
(-0.61 %)
LIX15 Midcap
12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Arbitrage Fund

Fund	Tata Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/02/2025)	14.0283

Percentage Returns
1 Month Ago	0.57%
3 Months Ago	1.61%
1 Year Ago	7.17%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD	Refineries	749.19	5.80
AXIS BANK LTD	Finance - Banks - Private Sector	372.93	2.89
ICICI BANK LTD	Finance - Banks - Private Sector	337.28	2.61
STATE BANK OF INDIA	Finance - Banks - Public Sector	281.72	2.18
INDUSIND BANK LTD	Finance - Banks - Private Sector	237.49	1.84
TATA MOTORS LTD	Auto - LCVs/HCVs	226.66	1.75
HDFC BANK LTD	Finance - Banks - Private Sector	201.06	1.56
TVS MOTOR COMPANY LTD	Auto - 2 & 3 Wheelers	186.08	1.44
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	180.23	1.39
VEDANTA LTD	Mining/Minerals	163.81	1.27
GRASIM INDUSTRIES LTD	Cement	157.12	1.22
TATA POWER COMPANY LTD	Power - Generation/Distribution	155.35	1.20
VODAFONE IDEA LTD	Telecom Services	146.21	1.13
BANK OF BARODA	Finance - Banks - Public Sector	144.12	1.12
TRENT LTD	Retail - Apparel/Accessories	132.55	1.03
INDUS TOWERS LTD	Telecom Equipment	121.35	0.94
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	120.73	0.93
TATA CONSULTANCY SERVICES LTD	IT Consulting & Software	113.42	0.88
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	105.98	0.82
ITC LTD	Cigarettes & Tobacco Products	105.97	0.82
GODREJ PROPERTIES LTD	Realty	105.93	0.82
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Port & Port Services	104.66	0.81
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	103.31	0.80
INDIAN OIL CORPORATION LTD	Refineries	100.22	0.78
AUROBINDO PHARMA LTD	Pharmaceuticals	99.07	0.77
INFO EDGE (INDILTD	Internet & Catalogue Retail	97.32	0.75
ADITYA BIRLA CAPITAL LTD	Finance & Investments	94.98	0.74
PIDILITE INDUSTRIES LTD	Chemicals - Speciality	93.26	0.72
AMBUJA CEMENTS LTD	Cement	91.93	0.71
DLF LTD	Realty	91.59	0.71
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	90.67	0.70
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	86.74	0.67
STEEL AUTHORITY INDIA LTD	Iron & Steel	85.30	0.66
BHARAT HEAVY ELECTRICALS LTD	Engineering - Heavy	84.28	0.65
UNITED SPIRITS LTD	Beverages & Distilleries	82.93	0.64
HINDALCO INDUSTRIES LTD	Aluminium	81.12	0.63
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	79.06	0.61
SIEMENS LTD	Instrumentation & Process Control	78.12	0.60
MARICO LTD	Edible Oils & Solvent Extraction	77.98	0.60
REC LTD	Finance - Term Lending Institutions	77.96	0.60
BHARAT FORGE LTD	Forgings	77.85	0.60
BAJAJ AUTO LTD	Auto - 2 & 3 Wheelers	72.99	0.56
HDFC ASSET MANAGEMENT COMPANY LTD	Finance - Mutual Funds	72.68	0.56
ABB INDIA LTD	Electric Equipment - General	72.26	0.56
NMDC LTD	Mining/Minerals	71.92	0.56
POWER GRID CORPORATION OF INDIA LTD	Power - Transmission/Equipment	70.91	0.55
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Domestic Appliances	70.84	0.55
NTPC LTD	Power - Generation/Distribution	68.87	0.53
GMR AIRPORTS LTD	Airport & Airport Services	65.08	0.50
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	62.89	0.49
JSW ENERGY LTD	Power - Generation/Distribution	61.99	0.48
CANARA BANK	Finance - Banks - Public Sector	60.56	0.47
ADITYA BIRLA FASHION & RETAIL LTD	Retail - Apparel/Accessories	60.16	0.47
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	Tours & Travels	59.43	0.46
JSW STEEL LTD	Iron & Steel	55.69	0.43
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	53.54	0.41
TATA STEEL LTD	Iron & Steel	51.61	0.40
GAIL ( INDIA ) LTD	Gas Transmission/Marketing	51.15	0.40
ATUL LTD	Agro Chemicals/Pesticides	48.02	0.37
ACC LTD	Cement	46.44	0.36
GODREJ CONSUMER PRODUCTS LTD	Personal Care	46.25	0.36
LIC HOUSING FINANCE LTD	Finance - Housing	45.81	0.35
ICICI SECURITIES LTD	Finance & Investments	45.20	0.35
TITAN COMPANY LTD	Gems, Jewellery & Precious Metals	43.61	0.34
MAHINDRA & MAHINDRA LTD	Auto - Cars & Jeeps	38.72	0.30
AARTI INDUSTRIES LTD	Chemicals - Speciality	36.87	0.29
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	Plastics - Pipes & Fittings	36.73	0.28
JUBILANT FOODWORKS LTD	Hotels, Resorts & Restaurants	34.23	0.26
HAVELLS INDIA LTD	Consumer Electronics	34.14	0.26
COFORGE LTD	IT Consulting & Software	32.79	0.25
MAHANAGAR GAS LTD	LPG/CNG/PNG/LNG Bottling/Distribution	32.67	0.25
APL APOLLO TUBES LTD	Steel - Tubes/Pipes	28.95	0.22
MAX HEALTHCARE INSTITUTE LTD	Hospitals & Medical Services	28.25	0.22
HINDUSTAN COPPER LTD	Copper/Copper Alloys Products	27.36	0.21
GRANULES INDIA LTD	Pharmaceuticals	25.26	0.20
OIL & NATURAL GAS CO.	Oil Drilling And Exploration	24.92	0.19
NATIONAL ALUMINIUM CO. LTD	Aluminium	24.57	0.19
IRB INFRASTRUCTURE DEVELOPERS LTD	Construction, Contracting & Engineering	24.56	0.19
BOSCH LTD	Auto Ancl - Engine Parts	23.20	0.18
ASIAN PAINTS (INDILTD	Paints/Varnishes	19.97	0.15
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	Non-Banking Financial Company (NBFC)	17.36	0.13
HCL TECHNOLOGIES LTD	IT Consulting & Software	17.27	0.13
FEDERAL BANK LTD	Finance - Banks - Private Sector	17.22	0.13
ADANI ENTERPRISES LTD	Trading & Distributors	16.40	0.13
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	14.74	0.11
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Finance - Non Life Insurance	14.50	0.11
TATA CHEMICALS LTD	Chemicals - Inorganic - Caustic Soda/Soda Ash	14.48	0.11
MRF LTD	Tyres & Tubes	14.43	0.11
DABUR INDIA LTD	Personal Care	14.24	0.11
LUPIN LTD	Pharmaceuticals	14.15	0.11
CESC LTD	Power - Generation/Distribution	13.84	0.11
THE RAMCO CEMENTS LTD	Cement	13.65	0.11
NESTLE INDIA LTD	Food Processing & Packaging	13.32	0.10
BANDHAN BANK LTD	Finance - Banks - Private Sector	12.55	0.10
EXIDE INDUSTRIES LTD	Auto Ancl - Batteries	12.40	0.10
BAJAJ FINSERV LTD	Holding Company	11.63	0.09
BHARAT ELECTRONICS LTD	Aerospace & Defense	11.51	0.09
ULTRATECH CEMENT LTD	Cement	11.37	0.09
L&T TECHNOLOGY SERVICES LTD	IT Enabled Services	11.17	0.09
ZOMATO LTD	E-Commerce/E-Retail	10.93	0.08
TORRENT PHARMACEUTICALS LTD	Pharmaceuticals	10.87	0.08
MPHASIS LTD	IT Consulting & Software	10.57	0.08
CG POWER AND INDUSTRIAL SOLUTIONS LTD	Electric Equipment - General	10.36	0.08
OIL INDIA LTD	Oil Drilling And Exploration	10.17	0.08
PIRAMAL ENTERPRISES LTD	Non-Banking Financial Company (NBFC)	9.98	0.08
MARUTI SUZUKI INDIA LTD	Auto - Cars & Jeeps	9.23	0.07
LAURUS LABS LTD	Pharmaceuticals	8.94	0.07
GLENMARK PHARMACEUTICALS LTD	Pharmaceuticals	8.55	0.07
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	8.36	0.06
SYNGENE INTERNATIONAL LTD	Medical Research Services	8.29	0.06
BAJAJ FINANCE LTD	Non-Banking Financial Company (NBFC)	8.18	0.06
POLYCAB INDIA LTD	Cables - Power/Others	7.40	0.06
IDFC FIRST BANK LTD	Finance - Banks - Private Sector	7.21	0.06
MANAPPURAM FINANCE LTD	Non-Banking Financial Company (NBFC)	6.94	0.05
PETRONET LNG LTD	LPG/CNG/PNG/LNG Bottling/Distribution	6.55	0.05
DIXON TECHNOLOGIES (INDILTD	Consumer Electronics	6.14	0.05
INDIAN HOTELS CO. LTD	Hotels, Resorts & Restaurants	6.12	0.05
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	Telecom Services	5.87	0.05
BIOCON LTD	Pharmaceuticals	5.71	0.04
BANK OF INDIA	Finance - Banks - Public Sector	5.65	0.04
CUMMINS INDIA LTD	Engines	5.33	0.04
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	5.00	0.04
TATA COMMUNICATIONS LTD	Telecom Services	4.94	0.04
CIPLA LTD	Pharmaceuticals	4.71	0.04
ZYDUS LIFESCIENCES LTD	Pharmaceuticals	4.45	0.03
DIVI LABORATORIES LTD	Pharmaceuticals	4.13	0.03
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	3.64	0.03
BHARTI AIRTEL LTD	Telecom Services	3.24	0.03
KPIT TECHNOLOGIES LTD	IT Consulting & Software	3.16	0.02
YES BANK LTD	Finance - Banks - Private Sector	3.15	0.02
BHARAT PETROLEUM CORPORATION LTD	Refineries	3.15	0.02
HDFC LIFE INSURANCE CO. LTD	Finance - Life Insurance	3.09	0.02
VOLTAS LTD	Consumer Electronics	2.99	0.02
CAN FIN HOMES LTD	Finance - Housing	2.80	0.02
SUN PHARMACEUTICAL INDUSTRIES LTD	Pharmaceuticals	2.75	0.02
APOLLO HOSPITALS ENTERPRISE LTD	Hospitals & Medical Services	2.64	0.02
CITY UNION BANK LTD	Finance - Banks - Private Sector	2.52	0.02
HINDUSTAN UNILEVER LTD	Personal Care	2.37	0.02
LARSEN & TOUBRO LTD	Construction, Contracting & Engineering	2.30	0.02
MULTI COMMODITY EXCHANGE OF IND LTD	Exchange Platform	2.18	0.02
KESORAM INDUSTRIES LTD	Cement	2.18	0.02
INTERGLOBE AVIATION LTD	Airlines	1.88	0.01
COAL INDIA LTD	Mining/Minerals	1.87	0.01
PB FINTECH LTD	Financial Technologies (Fintech)	1.80	0.01
COMPUTER AGE MANAGEMENT SERVICES LTD	Finance & Investments	1.58	0.01
BIRLASOFT LTD	IT Consulting & Software	1.39	0.01
PERSISTENT SYSTEMS LTD	IT Consulting & Software	1.21	0.01
NBCC INDIA LTD	Construction, Contracting & Engineering	1.04	0.01
ALKEM LABORATORIES LTD	Pharmaceuticals	0.96	0.01
BRITANNIA INDUSTRIES LTD	Food Processing & Packaging	0.56	0.00
CENTRAL DEPOSITORY SERVICES (INDILTD	Services - Others	0.50	0.00
UNION BANK OF INDIA	Finance - Banks - Public Sector	0.41	0.00
HFCL LTD	Telecom Equipment	0.41	0.00
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	0.37	0.00
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	0.33	0.00
INFOSYS LTD	IT Consulting & Software	0.23	0.00
ESCORTS KUBOTA LTD	Auto - Tractors	0.16	0.00
Equity
J K CEMENT LTD	Cement	0.12	0.00
CBLO/Reverse Repo
REPO		178.13	1.38
ICICI SECURITIES LTD - 06/03/2025 - CP		173.79	1.35
AXIS SECURITIES LTD - 20/02/2025 - CP		149.40	1.16
BHARTI TELECOM LTD - 17/10/2025 - CP		141.74	1.10
CHOLAMANDALAM INVT & FIN CO LTD - 14/02/2025 - CP		99.73	0.77
ADITYA BIRLA FINANCE LTD - 25/02/2025 - CP		99.50	0.77
KOTAK SECURITIES LTD - 28/02/2025 - CP		99.43	0.77
KOTAK SECURITIES LTD - 21/02/2025 - CP		74.68	0.58
ICICI SECURITIES LTD - 25/02/2025 - CP		49.75	0.39
ADITYA BIRLA FINANCE LTD - 10/03/2025 - CP		49.62	0.38
ADITYA BIRLA FINANCE LTD - 12/03/2025 - CP		49.60	0.38
Commercial Paper
ICICI SECURITIES LTD - 20/03/2025 - CP		49.51	0.38
Mutual Fund Units
TATA MONEY MARKET FUND	Finance - Mutual Funds	1575.08	12.19
Net Liabilities
NET CURRENT LIABILITIES		-87.91	-0.60
07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026		149.78	1.16
05.70% NABARD - 31/07/2025		148.34	1.15
07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025		134.77	1.04
08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026		100.35	0.78
07.79% HDFC BANK LTD - 04/03/2025		99.97	0.77
07.40% NABARD - 30/01/2026		99.70	0.77
07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025		99.63	0.77
07.45% SHRIRAM FINANCE LTD - 23/04/2025		84.83	0.66
08.70% BHARTI TELECOM LTD - 05/12/2025		80.12	0.62
05.94% REC LTD - 31/01/2026		78.68	0.61
09.25% SHRIRAM FINANCE LTD - 19/12/2025		75.37	0.58
08.20% BAJAJ FINANCE LTD - 15/01/2026		70.16	0.54
08.45% CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026		50.13	0.39
07.92% KOTAK MAHINDRA PRIME LTD - 20/11/2025		49.95	0.39
07.61% LIC HOUSING FINANCE LTD - 30/07/2025		49.88	0.39
06.70% TATA CAPITAL LTD - 28/03/2025		49.88	0.39
07.70% HDB FINANCIAL SERVICES LTD - 11/08/2025		49.87	0.39
06.25% LIC HOUSING FINANCE LTD - 20/06/2025		49.66	0.38
06.00% HDB FINANCIAL SERVICES LTD - 19/06/2025		39.71	0.31
08.90% BHARTI TELECOM LTD - 04/12/2025		30.09	0.23
08.60% BHARTI TELECOM LTD - 12/12/2025		30.03	0.23
08.72% SHRIRAM FINANCE LTD - 26/05/2025		25.01	0.19
06.55% KOTAK MAHINDRA PRIME LTD - 22/04/2025		24.91	0.19
07.50% HDB FINANCIAL SERVICES LTD - 23/09/2025		24.90	0.19
07.13% POWER FINANCE CORPORATION - 08/08/2025		24.89	0.19
07.92% CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026		19.95	0.15
	Total	12921.02	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION