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SCHEME PROFILE      
AMC : Category : Scheme :
Tata Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD2.76894138400556.7390
Domestic EquitiesRELIANCE INDUSTRIES LTD2.55563457000513.8485
Domestic EquitiesHDFC BANK LTD2.55465202450513.6379
Domestic EquitiesITC LTD2.171910388800436.6932
Domestic EquitiesAXIS BANK LTD1.63972674375329.6970
Domestic EquitiesETERNAL LTD1.624510279575326.6335
Domestic EquitiesSTATE BANK OF INDIA1.44633103500290.7980
Domestic EquitiesSHRIRAM FINANCE LTD1.41723804900284.9490
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.3445577650270.3286
Domestic EquitiesBHARAT ELECTRONICS LTD1.33456297075268.3184
Domestic EquitiesINDUSIND BANK LTD1.30493301200262.3794
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.2041791700242.1019
Domestic EquitiesJSW STEEL LTD1.11221854225223.6195
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.07271026000215.6857
Domestic EquitiesVEDANTA LTD1.04734266500210.5731
Domestic EquitiesBANK OF BARODA0.92666692400186.3164
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.9240201000185.7944
Domestic EquitiesMARICO LTD0.91312550000183.5873
Domestic EquitiesINDUS TOWERS LTD0.90725016700182.4072
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.86605675250174.1167
Domestic EquitiesVODAFONE IDEA LTD0.8326191767425167.4130
Domestic EquitiesNESTLE INDIA LTD0.82531305000165.9438
Domestic EquitiesTATA STEEL LTD0.80228822000161.3014
Domestic EquitiesREC LTD0.80014291650160.8725
Domestic EquitiesUNITED SPIRITS LTD0.79311114000159.4580
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.78381209300157.5960
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.71684445400144.1199
Domestic EquitiesVARUN BEVERAGES LTD0.71663067825144.0804
Domestic EquitiesCANARA BANK0.716010509750143.9731
Domestic EquitiesGODREJ PROPERTIES LTD0.7141627550143.5834
Domestic EquitiesDLF LTD0.68731827375138.1952
Domestic EquitiesJSW ENERGY LTD0.66952552000134.6052
Domestic EquitiesSAMMAAN CAPITAL LTD0.65426974600131.5340
Domestic EquitiesAUROBINDO PHARMA LTD0.64271134650129.2253
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD0.639392625128.5450
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.63371291950127.4121
Domestic EquitiesSTEEL AUTHORITY INDIA LTD0.62839230800126.3235
Domestic EquitiesLUPIN LTD0.6246639625125.5904
Domestic EquitiesOIL & NATURAL GAS CO.0.61904873500124.4546
Domestic EquitiesADANI ENTERPRISES LTD0.6063491400121.9163
Domestic EquitiesADANI GREEN ENERGY LTD0.59741053600120.1104
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.58632476575117.8850
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.58452914600117.5312
Domestic EquitiesPUNJAB NATIONAL BANK0.57999488000116.5980
Domestic EquitiesGMR AIRPORTS LTD0.578312373650116.2752
Domestic EquitiesDELHIVERY LTD0.57222469250115.0547
Domestic EquitiesYES BANK LTD0.569850382000114.5687
Domestic EquitiesLAURUS LABS LTD0.56081182350112.7548
Domestic EquitiesJINDAL STEEL LTD0.55341043125111.2806
Domestic EquitiesFEDERAL BANK LTD0.54964670000110.4969
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.5255558750105.6708
Domestic EquitiesHINDALCO INDUSTRIES LTD0.51541222200103.6242
Domestic EquitiesBANK OF INDIA0.51337378800103.2147
Domestic EquitiesIDFC FIRST BANK LTD0.506912465600101.9312
Domestic EquitiesLIC HOUSING FINANCE LTD0.49861756000100.2588
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.4938351180099.2786
Domestic EquitiesRBL BANK LTD0.4880300672598.1245
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.486267355097.7658
Domestic EquitiesPOLYCAB INDIA LTD0.481812575096.8778
Domestic EquitiesLODHA DEVELOPERS LTD0.478380280096.1674
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.4748359625095.4768
Domestic EquitiesTITAN COMPANY LTD0.462424815092.9744
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.4611396000092.7194
Domestic EquitiesNMDC LTD0.45491206900091.4710
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.445151300089.5031
Domestic EquitiesPERSISTENT SYSTEMS LTD0.440814980088.6307
Domestic EquitiesHINDUSTAN ZINC LTD0.4401185710088.4908
Domestic EquitiesCOAL INDIA LTD0.4381226665088.0934
Domestic EquitiesTRENT LTD0.435218640087.5018
Domestic EquitiesNTPC LTD0.4286255750086.1750
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.42155470084.7522
Domestic EquitiesBSE LTD0.413333525083.1085
Domestic EquitiesAMBUJA CEMENTS LTD0.4095145635082.3420
Domestic EquitiesINDIAN HOTELS CO. LTD0.4010108700080.6337
Domestic EquitiesINDIAN OIL CORPORATION LTD0.3994484087580.3101
Domestic EquitiesPATANJALI FOODS LTD0.3983132930080.0770
Domestic EquitiesTATA POWER COMPANY LTD0.3954196330079.4940
Domestic EquitiesPETRONET LNG LTD0.3875277020077.9119
Domestic EquitiesPB FINTECH LTD0.387543645077.9238
Domestic EquitiesSUZLON ENERGY LTD0.38131292800076.6630
Domestic EquitiesPIDILITE INDUSTRIES LTD0.368651300074.1080
Domestic EquitiesBAJAJ FINSERV LTD0.358634525072.0986
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.356046280071.5720
Domestic EquitiesPNB HOUSING FINANCE LTD0.351075985070.5673
Domestic EquitiesTVS MOTOR COMPANY LTD0.347519915069.8758
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.339059377568.1535
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.3372643290067.7963
Domestic EquitiesUPL LTD0.330092140066.3500
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.3080121495061.9260
Domestic EquitiesGRASIM INDUSTRIES LTD0.306021275061.5209
Domestic EquitiesAPL APOLLO TUBES LTD0.305334265061.3857
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.3021102767560.7510
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.2860161160057.5019
Domestic EquitiesEXIDE INDUSTRIES LTD0.2848149940057.2621
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.283648950057.0268
Domestic EquitiesBIOCON LTD0.2822152500056.7453
Domestic EquitiesBHARTI AIRTEL LTD0.279627360056.2111
Domestic EquitiesTHE PHOENIX MILLS LTD0.239628630048.1728
Domestic EquitiesCOFORGE LTD0.233126362546.8752
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.2304160740046.3172
Domestic EquitiesMANAPPURAM FINANCE LTD0.2163161400043.4973
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.214979250043.2111
Domestic EquitiesMPHASIS LTD0.192814025038.7707
Domestic EquitiesALKEM LABORATORIES LTD0.19006937538.2013
Domestic EquitiesTORRENT POWER LTD0.189828987538.1620
Domestic EquitiesBANDHAN BANK LTD0.1713219960034.4369
Domestic EquitiesUNION BANK OF INDIA0.1692228772534.0116
Domestic EquitiesINFO EDGE (INDIA) LTD0.168624600033.9062
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.157344012531.6318
Domestic EquitiesJUBILANT FOODWORKS LTD0.150950750030.3409
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.14595025029.3284
Domestic EquitiesHINDUSTAN UNILEVER LTD0.144611790029.0682
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD0.1348114330027.0962
Domestic EquitiesNHPC LTD0.1288305280025.9000
Domestic EquitiesBOSCH LTD0.1139615022.9057
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.105023590021.1060
Domestic EquitiesINOX WIND LTD0.1035134152020.8110
Domestic EquitiesGAIL ( INDIA ) LTD0.0979107730019.6887
Domestic EquitiesDABUR INDIA LTD0.094639000019.0145
Domestic EquitiesSUPREME INDUSTRIES LTD0.09364935018.8147
Domestic EquitiesTECH MAHINDRA LTD0.083311760016.7509
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD0.0824134300016.5605
Domestic EquitiesSRF LTD0.05333660010.7256
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.0473123759.5052
Domestic EquitiesDALMIA BHARAT LTD0.0430412758.6545
Domestic EquitiesHERO MOTOCORP LTD0.0405147008.1497
Domestic EquitiesDIVI LABORATORIES LTD0.0385115007.7487
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.0361208007.2534
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD0.03361428006.7509
Domestic EquitiesHFCL LTD0.03288965506.5905
Domestic EquitiesHAVELLS INDIA LTD0.0323435006.4985
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD0.0323238006.4950
Domestic EquitiesBAJAJ FINANCE LTD0.0284547505.7093
Domestic EquitiesCYIENT LTD0.0219378254.3972
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.0219221004.4061
Domestic EquitiesHCL TECHNOLOGIES LTD0.0215280004.3162
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD0.02153112504.3282
Domestic EquitiesL&T FINANCE LTD0.01381026262.7759
Domestic EquitiesCIPLA LTD0.0132176252.6460
Domestic Equities360 ONE WAM LTD0.0116215002.3235
Domestic EquitiesBHARAT DYNAMICS LTD0.0111146252.2375
Domestic EquitiesULTRATECH CEMENT LTD0.010718002.1505
Domestic EquitiesZYDUS LIFESCIENCES LTD0.0105216002.1048
Domestic EquitiesLTIMINDTREE LTD0.009333001.8759
Domestic EquitiesEICHER MOTORS LTD0.009126251.8393
Domestic EquitiesNCC LTD0.0077729001.5482
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LTD0.007136001.4189
Domestic EquitiesLARSEN & TOUBRO LTD0.006733251.3403
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.006040001.2092
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.00567001.1330
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.001960000.3901
Domestic EquitiesMUTHOOT FINANCE LTD0.001711000.3497
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.001644000.3220
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.00137500.2670
Domestic EquitiesPIRAMAL PHARMA LTD0.0010100000.1996
Domestic EquitiesSIEMENS LTD0.00021250.0387
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.00028000.0328
Total 72.3500 14547.2537
Corporate Debt** 09.20 % SHRIRAM FINANCE LTD - 22/05/20261.253025000251.9395
Corporate Debt** 08.80 % BHARTI TELECOM LTD - 21/11/20251.24432500250.1980
Corporate Debt** 06.27 % POWER FINANCE CORPORATION - 15/07/20270.989620000198.9668
Corporate Debt** 08.30 % TATA CAPITAL LTD - 13/03/20260.973819500195.8073
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 05/12/20250.87151750175.2209
Corporate Debt** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/20260.748415000150.4844
Corporate Debt** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/20250.67201350135.1173
Corporate Debt** 08.90 % BHARTI TELECOM LTD - 04/12/20250.647413000130.1810
Corporate Debt** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB0.62991000126.6519
Corporate Debt** 08.75 % SHRIRAM FINANCE LTD - 15/06/20260.626212500125.9078
Corporate Debt** 06.40 % LIC HOUSING FINANCE LTD - 30/11/20260.61961250124.5836
Corporate Debt** 07.87 % LIC HOUSING FINANCE LTD - 20/08/20260.501410000100.8085
Corporate Debt** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/20260.500510000100.6249
Corporate Debt** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/20260.499510000100.4238
Corporate Debt** 07.90 % BAJAJ FINANCE LTD - 17/11/20250.49761000100.0414
Corporate Debt** 09.25 % SHRIRAM FINANCE LTD - 19/12/20250.4485900090.1701
Corporate Debt** 05.94 % REC LTD - 31/01/20260.397380079.8885
Corporate Debt** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/20270.3774750075.8741
Corporate Debt** 08.20 % BAJAJ FINANCE LTD - 15/01/20260.3489700070.1577
Corporate Debt** 08.15 % L&T FINANCE LTD - 04/01/20270.2512500050.5081
Corporate Debt** 07.91 % TATA CAPITAL LTD - 03/12/20260.2508500050.4328
Corporate Debt** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/20260.2505500050.3767
Corporate Debt** 08.10 % BAJAJ FINANCE LTD - 22/05/20260.2501500050.2797
Corporate Debt** 08.00 % BAJAJ HOUSING FINANCE LTD - 16/02/20260.2496500050.1911
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 15/07/20260.249550050.1751
Corporate Debt** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/20260.249350000050.1311
Corporate Debt** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/20250.2488500050.0245
Corporate Debt** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD - 28/04/20260.199040040.0069
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.149430030.0428
Corporate Debt** 07.59 % POWER FINANCE CORPORATION - 03/11/20250.149230030.0019
Corporate Debt** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/20260.099620020.0249
Corporate Debt** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 15/05/20260.0500100010.0495
Total 15.4937 3115.2926
Cash & Cash Equivalents and Net AssetsC) REPO1.0441 209.9285
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.3753 -75.4656
Total 0.6687 134.4629
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND10.198441647282050.5627
Total 10.1984 2050.5627
Commercial Paper** - L&T FINANCE LTD - CP - 10/06/20260.3584150072.0551
Total 0.3584 72.0551
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.93081194625187.1559
Total 0.9308 187.1559
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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