Mutual Fund

Indian Indices

Sensex
76190.42
+ 352.06
(+ 0.46 %)
NSE Index
23103.25
+ 78.60
(+ 0.34 %)
BSE 100LCTMC
8545.62
+ 10.89
(+ 0.13 %)
BSE Auto
50319.33
-58.47
(-0.12 %)
BSE Bharat22
8228.14
-41.84
(-0.51 %)
BSE CPSE
3561.99
-53.08
(-1.47 %)
BSE DFRGI
1360.89
-5.52
(-0.40 %)
BSE DSI
961.03
-2.30
(-0.24 %)
BSE EVI
863.84
-6.95
(-0.80 %)
BSE Infra
573.21
-6.57
(-1.13 %)
BSE IPO
14817.99
-229.27
(-1.52 %)
BSE LVI
1729.21
+ 4.25
(+ 0.25 %)
BSE Metal
28422.39
-268.11
(-0.93 %)
BSE Midcap
42653.43
-513.96
(-1.19 %)
BSE Momen
2022.38
-31.96
(-1.56 %)
BSE Oil&Gas
25917.87
-195.64
(-0.75 %)
BSE PBI
17267.76
+ 30.80
(+ 0.18 %)
BSE Power
6526.32
-85.87
(-1.30 %)
BSE Quality
1736.63
-2.09
(-0.12 %)
BSE Realty
6928.59
-196.49
(-2.76 %)
BSE Sensex50
24198.94
+ 79.31
(+ 0.33 %)
BSE Smallcap
50983.16
-731.46
(-1.41 %)
BSE SME IPO
116468.09
-218.50
(-0.19 %)
BSE_Bankex
55116.54
+ 95.62
(+ 0.17 %)
BSE_CDS
58336.2
-157.73
(-0.27 %)
BSE_CGS
63690.13
-694.24
(-1.08 %)
BSE_FMCG
20270.62
+ 14.55
(+ 0.07 %)
BSE_HCS
42462.95
-110.72
(-0.26 %)
BSE_IT
41606.24
+ 270.52
(+ 0.65 %)
BSE_PSU
18144.74
-231.82
(-1.26 %)
BSE100ESG
381.18
+ 1.25
(+ 0.33 %)
BSE150MC
14767.55
-177.69
(-1.19 %)
BSE200
10508.78
-9.53
(-0.09 %)
BSE200EQUALW
12047.99
-97.03
(-0.80 %)
BSE250LMC
9959.59
-13.92
(-0.14 %)
BSE250SC
6505.43
-90.96
(-1.38 %)
BSE400MSC
11228.13
-142.83
(-1.26 %)
BSE500
33604.71
-88.76
(-0.26 %)
BSECMINSURAN
1946.06
-31.15
(-1.58 %)
BSEDollex30
7227.2
+ 33.82
(+ 0.47 %)
BSEINTERNECO
2628.53
-30.94
(-1.16 %)
BSENAT
24228.6
+ 23.67
(+ 0.10 %)
BSEPOWENERGY
3638.11
-30.49
(-0.83 %)
BSESELECTBG
4034.84
+ 3.94
(+ 0.10 %)
BSESELIPO
4399.12
-78.54
(-1.75 %)
BSESEN606535
31411.73
+ 33.38
(+ 0.11 %)
BSESENSEX60
31148.33
+ 78.81
(+ 0.25 %)
BSESENSEXEW
74386.74
+ 164.79
(+ 0.22 %)
BSESensexN30
34889.3
-203.63
(-0.58 %)
BSESensexN50
76624.07
-684.52
(-0.89 %)
BSETECk
19002.07
+ 127.13
(+ 0.67 %)
DOLLEX
2021.38
-1.78
(-0.09 %)
Dollex 100
2895.83
+ 2.92
(+ 0.10 %)
CNX 100
23690.1
+ 25.35
(+ 0.11 %)
CNX 200
12878.15
-15.75
(-0.12 %)
CNX Auto
22310.65
+ 7.45
(+ 0.03 %)
CNX Bank
48590
+ 19.10
(+ 0.04 %)
CNX Commo
8022.15
-34.70
(-0.43 %)
CNX Consum
10851.65
+ 3.35
(+ 0.03 %)
CNX DOI
6091.15
-0.60
(-0.01 %)
CNX Energy
33963.35
-345.15
(-1.01 %)
CNX Fin
22555.7
+ 6.80
(+ 0.03 %)
CNX FMCG
55774.5
+ 151.85
(+ 0.27 %)
CNX HighBeta
3392.05
-50.00
(-1.45 %)
CNX Infra
8307.7
-1.80
(-0.02 %)
CNX IT
42019.6
+ 321.65
(+ 0.77 %)
CNX LVI
23424.3
+ 61.65
(+ 0.26 %)
CNX Media
1671.6
-22.15
(-1.31 %)
CNX Metal
8456.4
-75.70
(-0.89 %)
CNX Midcap
53169.1
-665.85
(-1.24 %)
CNX MNC
27141.3
+ 15.95
(+ 0.06 %)
CNX Pharma
21897.7
+ 14.80
(+ 0.07 %)
CNX PSE
9203
-124.55
(-1.34 %)
CNX PSU Bank
6248.45
-59.70
(-0.95 %)
CNX Realty
878.7
-27.70
(-3.06 %)
CNX Shar 500
7055.8
-32.85
(-0.46 %)
CNX Smallcap
17205.25
-251.25
(-1.44 %)
CNX SSI
30099
+ 97.80
(+ 0.33 %)
CNX500
21373
-60.20
(-0.28 %)
CPSE
6018.1
-67.10
(-1.10 %)
LIX 15
6243.35
-4.45
(-0.07 %)
LIX15 Midcap
13187.35
-178.70
(-1.34 %)
N500MC502525
14932.7
-86.75
(-0.58 %)
N500MOM50
50051.65
-520.30
(-1.03 %)
N500MUCIFFTT
13044.15
-69.60
(-0.53 %)
N500MUCIMFTT
14028.65
-57.70
(-0.41 %)
NI 15
11666.3
+ 85.45
(+ 0.74 %)
NIF Mobility
18591.65
-63.50
(-0.34 %)
NIF100A30
16858.7
-86.25
(-0.51 %)
NIF200A30
23309.4
-327.00
(-1.38 %)
NIF200MOME30
29445.45
-164.25
(-0.55 %)
NIF500LMSECW
16507.25
-134.75
(-0.81 %)
NIF500VAL50
13139.75
-113.30
(-0.85 %)
NIFALV30
25938.45
+ 76.20
(+ 0.29 %)
NIFAQLV30
21757.7
+ 3.25
(+ 0.01 %)
NIFAQVLV30
19684.15
+ 40.85
(+ 0.21 %)
NIFCOREHOUSE
14968.6
-107.90
(-0.72 %)
NIFEVNAA
2847.5
-16.30
(-0.57 %)
NIFFINSEREXB
24684.4
-144.80
(-0.58 %)
NIFFS2550
24333.5
-61.60
(-0.25 %)
NIFINDIADIGI
8982.7
-47.40
(-0.52 %)
NIFINDIAMANU
13241.15
-68.70
(-0.52 %)
NIFMC150M50
57445.3
-841.70
(-1.44 %)
NIFMC150Q50
23003.5
-162.05
(-0.70 %)
NIFMCSELECT
11905.3
-108.05
(-0.90 %)
NIFMICCAP250
23234.2
-254.45
(-1.08 %)
NIFMIDSMLFS
15116.3
-160.50
(-1.05 %)
NIFMIDSMLHC
41111.65
-241.55
(-0.58 %)
NIFMIDSMLITT
10227.75
-171.85
(-1.65 %)
NIFMSINDCONS
18593.65
-183.40
(-0.98 %)
NIFNONCYCSMR
15115.45
-14.10
(-0.09 %)
NIFQLV30
16639.45
+ 70.10
(+ 0.42 %)
NIFSC250Q50
26392.5
-456.40
(-1.70 %)
NIFTOP15EW
9540.05
+ 45.20
(+ 0.48 %)
NIFTOP20EW
8703.05
+ 32.65
(+ 0.38 %)
NIFTOTALMAR
12053.8
-37.75
(-0.31 %)
Nifty CD
38015.6
-99.15
(-0.26 %)
Nifty CM
3679.95
-42.80
(-1.15 %)
NIFTY DEF
6195.45
-160.30
(-2.52 %)
Nifty Health
14038.85
-0.25
(0.00 %)
Nifty IPO
2020.3
-34.35
(-1.67 %)
Nifty LMC250
14924.4
-79.20
(-0.53 %)
Nifty MCap50
14773.25
-189.75
(-1.27 %)
Nifty MSC400
18505.95
-234.25
(-1.25 %)
NIFTY OILGAS
10783.6
-50.70
(-0.47 %)
Nifty PBI
23890.25
+ 20.95
(+ 0.09 %)
Nifty Rural
13716.8
-9.35
(-0.07 %)
Nifty SCap50
8244.55
-97.40
(-1.17 %)
Nifty TG25
15586.95
-24.90
(-0.16 %)
Nifty TL
20842
-88.30
(-0.42 %)
Nifty100 EWI
30128.35
-135.35
(-0.45 %)
Nifty100LV30
18979.65
+ 83.55
(+ 0.44 %)
Nifty200Q30
20056
-65.10
(-0.32 %)
Nifty50 EWI
28884
+ 20.05
(+ 0.07 %)
NIFTY500EW
13324.2
-157.60
(-1.17 %)
NiftyAlpha50
49965.35
-897.60
(-1.76 %)
NiftyHousing
10400.15
-45.60
(-0.44 %)
NiftyMCap150
19712.25
-234.05
(-1.17 %)
NiftySCap250
16255.75
-228.35
(-1.39 %)
NIFTYTOP10EW
9165.1
+ 57.25
(+ 0.63 %)
NiftyTourism
8294.25
-70.75
(-0.85 %)
NMSC400MQ100
47075.35
-660.15
(-1.38 %)
NSC250MQ100
45319.65
-775.15
(-1.68 %)
NSEMID
62798.4
-607.75
(-0.96 %)
NSEQuality30
5427.3
+ 7.00
(+ 0.13 %)
NV 20
13073.6
+ 60.55
(+ 0.47 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Arbitrage Fund - Direct Plan

Fund	Tata Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/01/2025)	14.6226

Percentage Returns
1 Month Ago	0.62%
3 Months Ago	1.85%
1 Year Ago	8.22%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD	Refineries	805.36	6.35
TATA MOTORS LTD	Auto - LCVs/HCVs	257.03	2.03
INDUSIND BANK LTD	Finance - Banks - Private Sector	250.36	1.98
AXIS BANK LTD	Finance - Banks - Private Sector	249.34	1.97
STATE BANK OF INDIA	Finance - Banks - Public Sector	227.40	1.79
BANK OF BARODA	Finance - Banks - Public Sector	195.46	1.54
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	194.04	1.53
VEDANTA LTD	Mining/Minerals	162.84	1.28
TVS MOTOR COMPANY LTD	Auto - 2 & 3 Wheelers	155.68	1.23
ICICI BANK LTD	Finance - Banks - Private Sector	152.16	1.20
HAVELLS INDIA LTD	Consumer Electronics	146.15	1.15
DLF LTD	Realty	142.44	1.12
TATA POWER COMPANY LTD	Power - Generation/Distribution	141.86	1.12
GRASIM INDUSTRIES LTD	Cement	135.69	1.07
CIPLA LTD	Pharmaceuticals	135.56	1.07
VODAFONE IDEA LTD	Telecom Services	128.28	1.01
HDFC ASSET MANAGEMENT COMPANY LTD	Finance - Mutual Funds	124.08	0.98
ITC LTD	Cigarettes & Tobacco Products	123.20	0.97
MARICO LTD	Edible Oils & Solvent Extraction	119.94	0.95
AUROBINDO PHARMA LTD	Pharmaceuticals	119.86	0.95
JINDAL STEEL & POWER LTD	Steel - Sponge Iron	118.72	0.94
BHARAT FORGE LTD	Forgings	112.93	0.89
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	112.73	0.89
AMBUJA CEMENTS LTD	Cement	112.26	0.89
BHARAT HEAVY ELECTRICALS LTD	Engineering - Heavy	110.98	0.88
INDIAN OIL CORPORATION LTD	Refineries	103.87	0.82
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	101.68	0.80
INDUS TOWERS LTD	Telecom Equipment	94.77	0.75
GODREJ PROPERTIES LTD	Realty	93.35	0.74
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Domestic Appliances	92.12	0.73
STEEL AUTHORITY INDIA LTD	Iron & Steel	91.45	0.72
DIXON TECHNOLOGIES (INDILTD	Consumer Electronics	89.95	0.71
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	88.59	0.70
BAJAJ AUTO LTD	Auto - 2 & 3 Wheelers	87.57	0.69
GMR AIRPORTS LTD	Airport & Airport Services	80.78	0.64
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	Non-Banking Financial Company (NBFC)	80.13	0.63
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	80.08	0.63
MARUTI SUZUKI INDIA LTD	Auto - Cars & Jeeps	78.34	0.62
NTPC LTD	Power - Generation/Distribution	77.95	0.62
CANARA BANK	Finance - Banks - Public Sector	77.72	0.61
BHARTI AIRTEL LTD	Telecom Services	77.68	0.61
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	76.66	0.60
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Port & Port Services	76.48	0.60
ADITYA BIRLA FASHION & RETAIL LTD	Retail - Apparel/Accessories	74.75	0.59
INFOSYS LTD	IT Consulting & Software	74.67	0.59
REC LTD	Finance - Term Lending Institutions	74.60	0.59
ADITYA BIRLA CAPITAL LTD	Finance & Investments	73.55	0.58
LIC HOUSING FINANCE LTD	Finance - Housing	73.26	0.58
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	69.55	0.55
ACC LTD	Cement	66.93	0.53
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	66.47	0.52
EXIDE INDUSTRIES LTD	Auto Ancl - Batteries	63.96	0.50
BIOCON LTD	Pharmaceuticals	61.74	0.49
GAIL ( INDIA ) LTD	Gas Transmission/Marketing	57.54	0.45
ATUL LTD	Agro Chemicals/Pesticides	55.12	0.43
NATIONAL ALUMINIUM CO. LTD	Aluminium	52.79	0.42
SIEMENS LTD	Instrumentation & Process Control	50.83	0.40
BAJAJ FINSERV LTD	Holding Company	50.57	0.40
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	Tours & Travels	49.57	0.39
JSW STEEL LTD	Iron & Steel	48.50	0.38
ABB INDIA LTD	Electric Equipment - General	45.62	0.36
PIDILITE INDUSTRIES LTD	Chemicals - Speciality	45.23	0.36
UNITED SPIRITS LTD	Beverages & Distilleries	45.11	0.36
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	43.60	0.34
BHARAT ELECTRONICS LTD	Aerospace & Defense	43.28	0.34
CONTAINER CORPORATION OF INDIA LTD	Logistics - Warehousing/Supply Chain/Others	43.02	0.34
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	39.92	0.31
POWER GRID CORPORATION OF INDIA LTD	Power - Transmission/Equipment	39.62	0.31
OIL & NATURAL GAS CO.	Oil Drilling And Exploration	38.87	0.31
TATA STEEL LTD	Iron & Steel	38.34	0.30
HINDALCO INDUSTRIES LTD	Aluminium	35.68	0.28
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	33.50	0.26
NMDC LTD	Mining/Minerals	33.11	0.26
COAL INDIA LTD	Mining/Minerals	31.18	0.25
HINDUSTAN COPPER LTD	Copper/Copper Alloys Products	31.08	0.25
MAHANAGAR GAS LTD	LPG/CNG/PNG/LNG Bottling/Distribution	30.88	0.24
THE RAMCO CEMENTS LTD	Cement	30.62	0.24
PERSISTENT SYSTEMS LTD	IT Consulting & Software	29.12	0.23
MAHINDRA & MAHINDRA LTD	Auto - Cars & Jeeps	29.10	0.23
BANDHAN BANK LTD	Finance - Banks - Private Sector	26.23	0.21
LARSEN & TOUBRO LTD	Construction, Contracting & Engineering	25.00	0.20
BERGER PAINTS INDIA LTD	Paints/Varnishes	24.93	0.20
DALMIA BHARAT LTD	Cement	24.83	0.20
MRF LTD	Tyres & Tubes	24.23	0.19
ADANI ENTERPRISES LTD	Trading & Distributors	24.12	0.19
MANAPPURAM FINANCE LTD	Non-Banking Financial Company (NBFC)	22.95	0.18
HDFC BANK LTD	Finance - Banks - Private Sector	21.94	0.17
TITAN COMPANY LTD	Gems, Jewellery & Precious Metals	20.84	0.16
COLGATE-PALMOLIVE INDIA LTD	Personal Care	19.98	0.16
ASIAN PAINTS (INDILTD	Paints/Varnishes	19.07	0.15
BAJAJ FINANCE LTD	Non-Banking Financial Company (NBFC)	18.85	0.15
BHARAT PETROLEUM CORPORATION LTD	Refineries	15.90	0.13
GODREJ CONSUMER PRODUCTS LTD	Personal Care	15.80	0.12
LTIMINDTREE LTD	IT Consulting & Software	14.75	0.12
MULTI COMMODITY EXCHANGE OF IND LTD	Exchange Platform	14.59	0.12
TORRENT PHARMACEUTICALS LTD	Pharmaceuticals	13.61	0.11
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	13.25	0.10
COFORGE LTD	IT Consulting & Software	12.32	0.10
TRENT LTD	Retail - Apparel/Accessories	11.40	0.09
BIRLASOFT LTD	IT Consulting & Software	11.38	0.09
ABBOTT INDIA LTD	Pharmaceuticals	11.12	0.09
CENTRAL DEPOSITORY SERVICES (INDILTD	Services - Others	10.09	0.08
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	Plastics - Pipes & Fittings	9.88	0.08
APL APOLLO TUBES LTD	Steel - Tubes/Pipes	9.61	0.08
OIL INDIA LTD	Oil Drilling And Exploration	8.57	0.07
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	8.51	0.07
ESCORTS KUBOTA LTD	Auto - Tractors	8.35	0.07
GRANULES INDIA LTD	Pharmaceuticals	8.06	0.06
CITY UNION BANK LTD	Finance - Banks - Private Sector	7.67	0.06
HDFC LIFE INSURANCE CO. LTD	Finance - Life Insurance	7.06	0.06
JINDAL STAINLESS LTD	Steel - Alloys/Special	6.77	0.05
PI INDUSTRIES LTD	Agro Chemicals/Pesticides	6.54	0.05
INTERGLOBE AVIATION LTD	Airlines	6.15	0.05
HINDUSTAN UNILEVER LTD	Personal Care	5.86	0.05
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	Telecom Services	5.76	0.05
OBEROI REALTY LTD	Realty	5.74	0.05
TATA COMMUNICATIONS LTD	Telecom Services	4.56	0.04
CHAMBAL FERTILISER & CHEMICALS LTD	Fertilisers	4.13	0.03
PIRAMAL ENTERPRISES LTD	Non-Banking Financial Company (NBFC)	3.98	0.03
CESC LTD	Power - Generation/Distribution	3.81	0.03
MPHASIS LTD	IT Consulting & Software	3.76	0.03
BOSCH LTD	Auto Ancl - Engine Parts	3.58	0.03
GLENMARK PHARMACEUTICALS LTD	Pharmaceuticals	3.50	0.03
ZYDUS LIFESCIENCES LTD	Pharmaceuticals	3.50	0.03
TATA CHEMICALS LTD	Chemicals - Inorganic - Caustic Soda/Soda Ash	3.30	0.03
JSW ENERGY LTD	Power - Generation/Distribution	3.28	0.03
INDIAN BANK	Finance - Banks - Public Sector	3.27	0.03
PVR INOX LTD	Entertainment & Media	2.92	0.02
NAVIN FLUORINE INTERNATIONAL LTD	Chemicals - Others	2.73	0.02
ANGEL ONE LTD	Finance & Investments	2.52	0.02
DIVI LABORATORIES LTD	Pharmaceuticals	2.44	0.02
J K CEMENT LTD	Cement	2.41	0.02
L&T TECHNOLOGY SERVICES LTD	IT Enabled Services	2.04	0.02
POLYCAB INDIA LTD	Cables - Power/Others	1.82	0.01
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	1.74	0.01
AARTI INDUSTRIES LTD	Chemicals - Speciality	1.72	0.01
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	1.68	0.01
KEI INDUSTRIES LTD	Cables - Power/Others	1.66	0.01
SRF LTD	Chemicals - Others	1.59	0.01
MAX HEALTHCARE INSTITUTE LTD	Hospitals & Medical Services	1.48	0.01
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Finance - Non Life Insurance	1.47	0.01
KESORAM INDUSTRIES LTD	Cement	1.36	0.01
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	1.26	0.01
ULTRATECH CEMENT LTD	Cement	1.20	0.01
PB FINTECH LTD	Financial Technologies (Fintech)	1.10	0.01
INFO EDGE (INDILTD	Internet & Catalogue Retail	1.04	0.01
APOLLO HOSPITALS ENTERPRISE LTD	Hospitals & Medical Services	1.00	0.01
CG POWER AND INDUSTRIAL SOLUTIONS LTD	Electric Equipment - General	1.00	0.01
SYNGENE INTERNATIONAL LTD	Medical Research Services	0.94	0.01
PRESTIGE ESTATES PROJECTS LTD	Realty	0.88	0.01
KPIT TECHNOLOGIES LTD	IT Consulting & Software	0.70	0.01
DABUR INDIA LTD	Personal Care	0.70	0.01
DEEPAK NITRITE LTD	Chemicals - Inorganic - Others	0.67	0.01
YES BANK LTD	Finance - Banks - Private Sector	0.61	0.00
NESTLE INDIA LTD	Food Processing & Packaging	0.56	0.00
MAX FINANCIAL SERVICES LTD	Finance - Life Insurance	0.45	0.00
BANK OF INDIA	Finance - Banks - Public Sector	0.30	0.00
NHPC LTD	Power - Generation/Distribution	0.26	0.00
INDIAMART INTERMESH LTD	Internet & Catalogue Retail	0.20	0.00
NCC LTD	Construction, Contracting & Engineering	0.15	0.00
MACROTECH DEVELOPERS LTD	Realty	0.13	0.00
CUMMINS INDIA LTD	Engines	0.10	0.00
GUJ NARMADA VALLEY FER. & CHEM. LTD	Fertilisers	0.07	0.00
PAGE INDUSTRIES LTD	Textiles - Readymade Apparels	0.07	0.00
SUPREME INDUSTRIES LTD	Plastics - Plastic & Plastic Products	0.06	0.00
UNION BANK OF INDIA	Finance - Banks - Public Sector	0.05	0.00
Equity
DR. LAL PATH LABS LTD	Hospitals & Medical Services	0.05	0.00
Cash
CASH / NET CURRENT ASSET		29.98	0.21
CBLO/Reverse Repo
REPO		42.25	0.33
CHOLAMANDALAM INVT & FIN CO LTD - 24/01/2025 - CP		223.93	1.77
ICICI SECURITIES LTD - 06/03/2025 - CP		172.71	1.36
AXIS SECURITIES LTD - 20/02/2025 - CP		148.45	1.17
BHARTI TELECOM LTD - 17/10/2025 - CP		140.77	1.11
ICICI SECURITIES LTD - 23/01/2025 - CP		99.54	0.79
Shriram Finance Ltd. - 31/01/2025 - CP		99.37	0.78
CHOLAMANDALAM INVT & FIN CO LTD - 14/02/2025 - CP		99.09	0.78
ADITYA BIRLA FINANCE LTD - 25/02/2025 - CP		98.88	0.78
KOTAK SECURITIES LTD - 28/02/2025 - CP		98.80	0.78
BAJAJ FINANCE LTD - 09/01/2025 - CP		74.88	0.59
KOTAK SECURITIES LTD - 21/02/2025 - CP		74.21	0.59
ICICI SECURITIES LTD - 25/02/2025 - CP		49.43	0.39
ADITYA BIRLA FINANCE LTD - 10/03/2025 - CP		49.31	0.39
ADITYA BIRLA FINANCE LTD - 12/03/2025 - CP		49.29	0.39
Commercial Paper
ICICI SECURITIES LTD - 20/03/2025 - CP		49.20	0.39
Mutual Fund Units
TATA MONEY MARKET FUND	Finance - Mutual Funds	1565.15	12.35
05.70% NABARD - 31/07/2025		148.19	1.17
07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025		134.84	1.06
07.79% HDFC BANK LTD - 04/03/2025		99.93	0.79
07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025		99.59	0.79
07.45% Shriram Finance Ltd. - 23/04/2025		84.74	0.67
08.70% BHARTI TELECOM LTD - 05/12/2025		80.39	0.63
08.20% BAJAJ FINANCE LTD - 15/01/2026		70.18	0.55
07.92% KOTAK MAHINDRA PRIME LTD - 20/11/2025		49.99	0.39
07.70% HDB FINANCIAL SERVICES LTD - 11/08/2025		49.88	0.39
06.70% TATA CAPITAL LTD - 28/03/2025		49.85	0.39
06.00% HDB FINANCIAL SERVICES LTD - 19/06/2025		39.67	0.31
08.60% BHARTI TELECOM LTD - 12/12/2025		30.13	0.24
08.72% Shriram Finance Ltd. - 26/05/2025		25.04	0.20
05.23% NABARD - 31/01/2025		24.95	0.20
07.50% HDB FINANCIAL SERVICES LTD - 23/09/2025		24.91	0.20
Non Convertible Debentures
06.55% KOTAK MAHINDRA PRIME LTD - 22/04/2025		24.88	0.20
TREPS		12.00	0.09
	Total	12674.72	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION