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SCHEME PROFILE      
AMC : Category : Scheme :
Tata Arbitrage Fund(M-IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD5.87015888000750.7789
Domestic EquitiesHDFC BANK LTD3.78862650450484.5553
Domestic EquitiesICICI BANK LTD2.62652491394335.9271
Domestic EquitiesITC LTD2.17246780800277.8433
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.8588569100237.7387
Domestic EquitiesSTATE BANK OF INDIA1.53002536500195.6910
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.35345961600173.0951
Domestic EquitiesTATA MOTORS LTD1.27702421650163.3282
Domestic EquitiesGRASIM INDUSTRIES LTD1.2163595750155.5593
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD1.21185565600154.9853
Domestic EquitiesAXIS BANK LTD1.14331326875146.2216
Domestic EquitiesVARUN BEVERAGES LTD1.05112491125134.4336
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.0150359975129.8124
Domestic EquitiesBHARTI AIRTEL LTD1.0075743375128.8566
Domestic EquitiesREC LTD0.96552877000123.4808
Domestic EquitiesOIL & NATURAL GAS CO.0.94414901050120.7521
Domestic EquitiesTITAN COMPANY LTD0.9292387975118.8503
Domestic EquitiesMARICO LTD0.88961746000113.7781
Domestic EquitiesVODAFONE IDEA LTD0.8566161120000109.5616
Domestic EquitiesTATA POWER COMPANY LTD0.85072898450108.8078
Domestic EquitiesAUROBINDO PHARMA LTD0.8364921800106.9749
Domestic EquitiesINDUS TOWERS LTD0.82343150100105.3078
Domestic EquitiesHERO MOTOCORP LTD0.8139279600104.0937
Domestic EquitiesSTEEL AUTHORITY INDIA LTD0.81099004000103.7081
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.80957905850103.5350
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.7899190200101.0295
Domestic EquitiesTECH MAHINDRA LTD0.759168460097.0934
Domestic EquitiesSIEMENS LTD0.739617932594.6002
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.7268262620092.9543
Domestic EquitiesGODREJ PROPERTIES LTD0.703942277590.0342
Domestic EquitiesUNITED SPIRITS LTD0.700663945089.6061
Domestic EquitiesULTRATECH CEMENT LTD0.67947550086.8971
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.6765399787586.5260
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.6446445500082.4487
Domestic EquitiesTVS MOTOR COMPANY LTD0.596031500076.2253
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.579585000074.1200
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.569772732072.8702
Domestic EquitiesBAJAJ AUTO LTD0.56049097571.6778
Domestic EquitiesPIDILITE INDUSTRIES LTD0.535224025068.4544
Domestic EquitiesTATA STEEL LTD0.5319441100068.0353
Domestic EquitiesMPHASIS LTD0.519326565066.4178
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.519191262566.3935
Domestic EquitiesABB INDIA LTD0.498711500063.7819
Domestic EquitiesBANK OF BARODA0.4881273195062.4333
Domestic EquitiesDLF LTD0.442983242556.6465
Domestic EquitiesADANI ENTERPRISES LTD0.440524330056.3434
Domestic EquitiesCANARA BANK0.4368627750055.8698
Domestic EquitiesGAIL ( INDIA ) LTD0.4325302210055.3165
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.421546500053.9051
Domestic EquitiesMANAPPURAM FINANCE LTD0.4051222600051.8102
Domestic EquitiesINDIAN OIL CORPORATION LTD0.4016402187551.3593
Domestic EquitiesLIC HOUSING FINANCE LTD0.375285100047.9836
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.3743132840047.8689
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.374361100047.8688
Domestic EquitiesDIVI LABORATORIES LTD0.37038200047.3587
Domestic EquitiesBAJAJ FINANCE LTD0.36895275047.1880
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD0.3621180700046.3080
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.36139360046.2094
Domestic EquitiesADANI GREEN ENERGY LTD0.359948525046.0332
Domestic EquitiesAMBUJA CEMENTS LTD0.345982170044.2362
Domestic EquitiesAPL APOLLO TUBES LTD0.342728735043.8281
Domestic EquitiesSHRIRAM FINANCE LTD0.332764875042.5580
Domestic EquitiesNMDC LTD0.3323616950042.5017
Domestic EquitiesHINDUSTAN COPPER LTD0.3307191595042.3023
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.327160500041.8418
Domestic EquitiesAARTI INDUSTRIES LTD0.3248106300041.5367
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.299492430038.2891
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.2956166155037.8019
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.291333967537.2606
Domestic EquitiesGMR AIRPORTS LTD0.2844480375036.3788
Domestic EquitiesPETRONET LNG LTD0.2779121050035.5403
Domestic EquitiesJINDAL STEEL & POWER LTD0.269337750034.4393
Domestic EquitiesOIL INDIA LTD0.266988257534.1336
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.264229440033.7883
Domestic EquitiesBANDHAN BANK LTD0.2610228200033.3811
Domestic EquitiesNESTLE INDIA LTD0.256914600032.8610
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.247311865031.6297
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.23777575030.4053
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.231722900829.6394
Domestic EquitiesVEDANTA LTD0.210858190026.9652
Domestic EquitiesZYDUS LIFESCIENCES LTD0.210230330026.8845
Domestic EquitiesPIRAMAL ENTERPRISES LTD0.209727150026.8201
Domestic EquitiesBOSCH LTD0.2051925026.2316
Domestic EquitiesBIRLASOFT LTD0.201366400025.7433
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LTD0.1976559650025.2738
Domestic EquitiesJSW ENERGY LTD0.195246425024.9720
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.187411040023.9700
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.17797050022.7570
Domestic EquitiesINFOSYS LTD0.174414200022.3032
Domestic EquitiesGRANULES INDIA LTD0.166643800021.3021
Domestic EquitiesMAHANAGAR GAS LTD0.166115320021.2481
Domestic EquitiesMRF LTD0.1656188021.1834
Domestic EquitiesHINDUSTAN UNILEVER LTD0.16279210020.8040
Domestic EquitiesNTPC LTD0.161957900020.7050
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.156711550020.0358
Domestic EquitiesEXIDE INDUSTRIES LTD0.154754900019.7887
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.152712675019.5328
Domestic EquitiesHINDALCO INDUSTRIES LTD0.144927160018.5353
Domestic EquitiesPUNJAB NATIONAL BANK0.1185157600015.1501
Domestic EquitiesBANK OF INDIA0.1172139925014.9888
Domestic EquitiesLAURUS LABS LTD0.116624310014.9118
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.11449450014.6272
Domestic EquitiesIDFC FIRST BANK LTD0.1015236250012.9843
Domestic EquitiesCIPLA LTD0.08547572510.9211
Domestic EquitiesTATA CHEMICALS LTD0.083712375010.7031
Domestic EquitiesESCORTS KUBOTA LTD0.08233240010.5302
Domestic EquitiesDALMIA BHARAT LTD0.08195747510.4694
Domestic EquitiesINDUSIND BANK LTD0.081516050010.4301
Domestic EquitiesJUBILANT FOODWORKS LTD0.07601462509.7161
Domestic EquitiesCESC LTD0.07326084009.3608
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.07055137509.0179
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.06721522508.5922
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.06641170008.4965
Domestic EquitiesPOLYCAB INDIA LTD0.0644160008.2367
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.0634122508.1048
Domestic EquitiesHAVELLS INDIA LTD0.0628525008.0267
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.0617285007.8926
Domestic EquitiesLUPIN LTD0.0606382507.7569
Domestic EquitiesACC LTD0.0565372007.2267
Domestic EquitiesTATA COMMUNICATIONS LTD0.0555450007.1019
Domestic EquitiesBHARAT ELECTRONICS LTD0.05512337007.0418
Domestic EquitiesEICHER MOTORS LTD0.0520124256.6445
Domestic EquitiesCUMMINS INDIA LTD0.0508213006.5004
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.0485524006.1987
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD0.0457664005.8505
Domestic EquitiesTRENT LTD0.0450108005.7512
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.0449718755.7457
Domestic EquitiesDABUR INDIA LTD0.04461125005.6981
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD0.03972546255.0785
Domestic EquitiesINDIAN HOTELS CO. LTD0.0394640005.0403
Domestic EquitiesJSW STEEL LTD0.0365438754.6648
Domestic EquitiesLARSEN & TOUBRO LTD0.0344126004.4003
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.0326652504.1662
Domestic EquitiesMUTHOOT FINANCE LTD0.0318170504.0628
Domestic EquitiesPB FINTECH LTD0.0315253504.0300
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.0271292503.4644
Domestic EquitiesYES BANK LTD0.023317680002.9844
Domestic EquitiesPI INDUSTRIES LTD0.021881252.7854
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.0190101502.4256
Domestic EquitiesBALKRISHNA INDUSTRIES LTD0.016884002.1460
Domestic EquitiesBIOCON LTD0.0167625002.1356
Domestic EquitiesINFO EDGE (INDIA) LTD0.016028502.0467
Domestic EquitiesCOAL INDIA LTD0.0141451501.7979
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD0.0129937501.6478
Domestic EquitiesUNION BANK OF INDIA0.01221239001.5634
Domestic EquitiesIIFL FINANCE LTD0.0111434001.4220
Domestic EquitiesAPOLLO TYRES LTD0.0108323001.3761
Domestic EquitiesCOFORGE LTD0.010516501.3380
Domestic EquitiesVOLTAS LTD0.007263000.9190
Domestic EquitiesCYIENT LTD0.006566000.8348
Domestic EquitiesTORRENT POWER LTD0.006556250.8364
Domestic EquitiesKEI INDUSTRIES LTD0.006127000.7811
Domestic EquitiesPERSISTENT SYSTEMS LTD0.004711000.6065
Domestic EquitiesAVENUE SUPERMARTS LTD0.00299000.3675
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.00213500.2748
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.00158000.1873
Domestic EquitiesINTERGLOBE AVIATION LTD0.00123000.1535
Domestic EquitiesSRF LTD0.00093750.1102
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.00091000.1152
Domestic EquitiesPATANJALI FOODS LTD0.00043000.0543
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.00042500.0448
Domestic EquitiesSUPREME INDUSTRIES LTD0.00031250.0428
Domestic EquitiesZOMATO LTD0.000320000.0403
Total 66.2661 8475.3756
Corporate Debt** 07.40 % NABARD - 30/01/20262.34393000299.7846
Corporate Debt** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/20261.174615000150.2367
Corporate Debt** 05.70 % NABARD - 31/07/20251.16571500149.0882
Corporate Debt** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/20251.05631350135.1035
Corporate Debt** 07.50 % NABARD - 17/12/20250.97751250125.0259
Corporate Debt** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/20260.786510000100.5864
Corporate Debt** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/20260.78251000100.0837
Corporate Debt** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/20250.7808100099.8679
Corporate Debt** 07.45 % SHRIRAM FINANCE LTD - 23/04/20250.664485084.9789
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 05/12/20250.626980080.1795
Corporate Debt** 05.94 % REC LTD - 31/01/20260.618080079.0479
Corporate Debt** 09.25 % SHRIRAM FINANCE LTD - 19/12/20250.5898750075.4329
Corporate Debt** 08.20 % BAJAJ FINANCE LTD - 15/01/20260.5495700070.2806
Corporate Debt** 07.59 % POWER FINANCE CORPORATION - 03/11/20250.469460060.0320
Corporate Debt** 09.20 % SHRIRAM FINANCE LTD - 22/05/20260.3931500050.2822
Corporate Debt** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/20260.392450000050.1886
Corporate Debt** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/20250.3914500050.0610
Corporate Debt** 07.61 % LIC HOUSING FINANCE LTD - 30/07/20250.390850049.9857
Corporate Debt** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/20250.390650049.9614
Corporate Debt** 06.25 % LIC HOUSING FINANCE LTD - 20/06/20250.389850049.8568
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 15/07/20260.389850049.8504
Corporate Debt** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/20250.311740039.8716
Corporate Debt** 08.90 % BHARTI TELECOM LTD - 04/12/20250.2354300030.1042
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.235030030.0524
Corporate Debt** 08.72 % SHRIRAM FINANCE LTD - 26/05/20250.195625025.0110
Corporate Debt** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/20250.195325024.9805
Corporate Debt** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/20250.195225024.9603
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 08/08/20250.195125024.9476
Corporate Debt** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/20260.156320019.9897
Total 17.0434 2179.8321
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.7730 98.8625
Cash & Cash Equivalents and Net AssetsD) REPO0.7259 92.8471
Cash & Cash Equivalents and Net Assets(C) TREPS0.3987 50.9909
Total 1.8976 242.7005
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND12.495433885511598.1492
Total 12.4954 1598.1492
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20251.49844000191.6412
Total 1.4984 191.6412
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.7992789925102.2202
Total 0.7992 102.2202
 
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