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SCHEME PROFILE      
AMC : Category : Scheme :
Tata Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD $$5.52324216850641.0034
Domestic EquitiesRELIANCE INDUSTRIES LTD $$3.08111218750357.5813
Domestic EquitiesVEDANTA LTD1.82615326800211.9267
Domestic EquitiesCANARA BANK1.81733391200210.9157
Domestic EquitiesBANK OF BARODA1.80917458750209.9638
Domestic EquitiesBHARAT ELECTRONICS LTD1.70378458800197.7245
Domestic EquitiesVODAFONE IDEA LTD1.6578145760000192.4032
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.52294002875176.7469
Domestic EquitiesINDIAN OIL CORPORATION LTD1.515010413000175.8235
Domestic EquitiesTATA POWER COMPANY LTD $$1.47373807000171.0295
Domestic EquitiesINDUSIND BANK LTD1.38241058500160.4368
Domestic EquitiesAXIS BANK LTD1.22561220000142.2398
Domestic EquitiesADANI ENTERPRISES LTD1.2050457800139.8442
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.19671337000138.8809
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.1815844400137.1263
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.15644764375134.2124
Domestic EquitiesSTEEL AUTHORITY INDIA LTD1.08047636000125.3831
Domestic EquitiesSTATE BANK OF INDIA $$1.06681498500123.8136
Domestic EquitiesPETRONET LNG LTD0.99543720000115.5246
Domestic EquitiesREC LTD0.97532232000113.1959
Domestic EquitiesITC LTD0.93812499200108.8776
Domestic EquitiesBIOCON LTD0.91193545000105.8360
Domestic EquitiesTRENT LTD0.8945235400103.8090
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.88295531250102.4664
Domestic EquitiesLIC HOUSING FINANCE LTD0.8535147000099.0560
Domestic EquitiesHINDUSTAN AERONAUTICS LTD0.826924360095.9626
Domestic EquitiesRBL BANK LTD0.8080360250093.7731
Domestic EquitiesZEE ENTERTAINMENT ENTERPRISES LTD0.8019633300093.0634
Domestic EquitiesAMBUJA CEMENTS LTD $$0.7744144990089.8793
Domestic EquitiesSHREE CEMENT LTD0.77043657589.4070
Domestic EquitiesPUNJAB NATIONAL BANK0.7700633600089.3693
Domestic EquitiesTATA CONSULTANCY SERVICES LTD $$0.766823292588.9925
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.7087626930082.2532
Domestic EquitiesHCL TECHNOLOGIES LTD0.699059360081.1214
Domestic EquitiesHINDUSTAN UNILEVER LTD0.692436030080.3631
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.6771134640078.5826
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.667773297577.4901
Domestic EquitiesGMR INFRASTUCTURE LTD0.6512887625075.5813
Domestic EquitiesBANDHAN BANK LTD $$0.6449397500074.8493
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.635917960073.7976
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.58408920067.7800
Domestic EquitiesACC LTD0.573326280066.5357
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.558963100064.8668
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD0.5540411375064.2979
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.517641812560.0657
Domestic EquitiesGODREJ PROPERTIES LTD0.507122230058.8561
Domestic EquitiesAARTI INDUSTRIES LTD0.503678800058.4499
Domestic EquitiesINFO EDGE (INDIA) LTD0.50159615058.2068
Domestic EquitiesLARSEN & TOUBRO LTD0.484115630056.1789
Domestic EquitiesTHE RAMCO CEMENTS LTD0.482470465055.9915
Domestic EquitiesNESTLE INDIA LTD0.480522240055.7646
Domestic EquitiesULTRATECH CEMENT LTD0.47175490054.7455
Domestic EquitiesZYDUS LIFESCIENCES LTD0.471057330054.6670
Domestic EquitiesCOAL INDIA LTD0.4669119280054.1889
Domestic EquitiesBALKRISHNA INDUSTRIES LTD0.466122260054.0896
Domestic EquitiesGAIL ( INDIA ) LTD0.4187232410048.5969
Domestic EquitiesLAURUS LABS LTD0.4179107780048.5010
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.41625790048.2987
Domestic EquitiesDALMIA BHARAT LTD0.412226025047.8379
Domestic EquitiesHINDUSTAN COPPER LTD0.4063122165047.1557
Domestic EquitiesUPL LTD0.393189960045.6232
Domestic EquitiesPIRAMAL ENTERPRISES LTD0.388448750045.0791
Domestic EquitiesCITY UNION BANK LTD0.3808275000044.1925
Domestic EquitiesDABUR INDIA LTD0.375285750043.5396
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.36218800042.0284
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.3567137160041.4017
Domestic EquitiesINFOSYS LTD0.337827600039.2072
Domestic EquitiesNMDC LTD0.3354153000038.9232
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD $$0.335229360038.8991
Domestic EquitiesABBOTT INDIA LTD0.33181456038.5054
Domestic EquitiesMANAPPURAM FINANCE LTD0.3301191400038.3087
Domestic EquitiesHINDALCO INDUSTRIES LTD0.324958520037.7103
Domestic EquitiesINDUS TOWERS LTD0.3077100640035.7071
Domestic EquitiesTATA STEEL LTD0.3065215600035.5740
Domestic EquitiesGUJ NARMADA VALLEY FER. & CHEM. LTD0.305749790035.4828
Domestic EquitiesL&T FINANCE LTD0.2992208375434.7258
Domestic EquitiesAUROBINDO PHARMA LTD $$0.297429920034.5127
Domestic EquitiesDEEPAK NITRITE LTD0.297214190034.4895
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD0.296080940034.3509
Domestic EquitiesTVS MOTOR COMPANY LTD0.295716660034.3196
Domestic EquitiesNTPC LTD0.283190450032.8514
Domestic EquitiesSHRIRAM FINANCE LTD0.279712720032.4576
Domestic EquitiesASHOK LEYLAND LTD0.2689162000031.2093
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.254848690029.5719
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.250491260029.0572
Domestic EquitiesPOLYCAB INDIA LTD0.24415000028.3328
Domestic EquitiesBOSCH LTD0.2435962528.2552
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.2358118260027.3654
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.235527040027.3347
Domestic EquitiesDR. LAL PATH LABS LTD0.231211310026.8324
Domestic EquitiesTATA MOTORS LTD0.219025222525.4218
Domestic EquitiesMAHANAGAR GAS LTD0.198515960023.0383
Domestic EquitiesBALRAMPUR CHINI MILLS LTD0.196357600022.7837
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD0.191584500022.2235
Domestic EquitiesTATA COMMUNICATIONS LTD0.190012750022.0556
Domestic EquitiesINDIA CEMENTS LTD0.175590770020.3688
Domestic EquitiesBIRLASOFT LTD0.171430600019.8931
Domestic EquitiesIDFC LTD0.1652157500019.1678
Domestic EquitiesHAVELLS INDIA LTD0.159111100018.4704
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.14504320016.8249
Domestic EquitiesALKEM LABORATORIES LTD0.14413460016.7224
Domestic EquitiesMARICO LTD0.143032040016.5967
Domestic EquitiesGRANULES INDIA LTD0.142239000016.5087
Domestic EquitiesUNITED SPIRITS LTD0.142014000016.4780
Domestic EquitiesABB INDIA LTD0.13952475016.1884
Domestic EquitiesOBEROI REALTY LTD0.130610220015.1598
Domestic EquitiesMPHASIS LTD0.12236132514.1958
Domestic EquitiesSRF LTD0.11695175013.5639
Domestic EquitiesATUL LTD0.11682265013.5577
Domestic EquitiesHERO MOTOCORP LTD0.10392655012.0618
Domestic EquitiesBAJAJ FINANCE LTD0.10291725011.9431
Domestic EquitiesDIVI LABORATORIES LTD0.09862860011.4469
Domestic EquitiesSUN TV NETWORK LTD0.092316350010.7158
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.088514900010.2683
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.08651687510.0357
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.0797436739.2504
Domestic EquitiesPERSISTENT SYSTEMS LTD0.0714246008.2868
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.0707290508.2062
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.0678460007.8690
Domestic EquitiesCIPLA LTD0.0674559007.8260
Domestic EquitiesBHARAT FORGE LTD0.0668610007.7543
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.0646615007.4999
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD0.0460156005.3340
Domestic EquitiesBHARTI AIRTEL LTD0.0444389505.1504
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.0372150004.3139
Domestic EquitiesDLF LTD0.0368478504.2675
Domestic EquitiesTECH MAHINDRA LTD0.0242222002.8050
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.0228122502.6415
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.0225526502.6083
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.0223234002.5935
Domestic EquitiesPI INDUSTRIES LTD0.015047501.7357
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.014262501.6516
Domestic EquitiesEICHER MOTORS LTD0.013233251.5286
Domestic EquitiesINDIAN HOTELS CO. LTD0.0124250001.4419
Domestic EquitiesCAN FIN HOMES LTD0.0090136501.0410
Domestic EquitiesPVR INOX LTD0.008169190.9418
Domestic EquitiesEXIDE INDUSTRIES LTD0.0073180000.8503
Domestic EquitiesCOFORGE LTD0.005913500.6889
Domestic EquitiesJSW STEEL LTD0.005674250.6550
Domestic EquitiesOIL & NATURAL GAS CO.0.0042173250.4900
Domestic EquitiesGRASIM INDUSTRIES LTD0.004019080.4601
Domestic EquitiesFEDERAL BANK LTD0.0035250000.4065
Domestic EquitiesBAJAJ FINSERV LTD0.002820000.3230
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.00111000.1282
Total 72.0822 8365.6709
Corporate Debt** 09.00 % SHRIRAM FINANCE LTD - 24/06/20240.4314500050.0629
Corporate Debt** 06.42 % BHARTI TELECOM LTD - 18/10/20240.426050049.4348
Corporate Debt** 05.70 % NABARD - 31/07/20250.336240039.0131
Corporate Debt** 06.75 % L&T FINANCE LTD - 01/11/20240.299535034.7610
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 21/11/20240.215425024.9941
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 05/12/20240.215225024.9767
Corporate Debt** 05.40 % KOTAK MAHINDRA PRIME LTD - 20/09/20240.213325024.7556
Corporate Debt** 05.23 % NABARD - 31/01/20250.211525024.5436
Total 2.3483 272.5418
Cash & Cash Equivalents and Net Assets(C) TREPS1.3360 155.0517
Cash & Cash Equivalents and Net AssetsD) REPO0.6220 72.1867
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.8543 -99.1450
Total 1.1037 128.0934
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND10.699428257521241.7439
Domestic Mutual Funds UnitsTATA TREASURY ADVANTAGE FUND1.3867435755160.9415
Domestic Mutual Funds UnitsTATA ULTRA SHORT TERM FUND0.865273700232100.4092
Total 12.9513 1503.0946
Commercial Paper** - KOTAK SECURITIES LTD - CP - 03/05/20241.93794500224.9096
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/20251.83084500212.4763
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/05/20241.71324000198.8272
Commercial Paper** - BAJAJ FINANCIAL SECURITIES LTD - CP - 15/05/20241.28883000149.5746
Commercial Paper** - AXIS SECURITIES LTD - CP - 20/02/20251.21363000140.8503
Commercial Paper** - AXIS SECURITIES LTD - CP - 13/09/20240.8370200097.1372
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 19/09/20240.8368200097.1114
Commercial Paper** - ICICI SECURITIES LTD - CP - 23/01/20250.8138200094.4454
Commercial Paper** - BAJAJ FINANCE LTD - CP - 09/01/20250.6130150071.1414
Commercial Paper** - SBICAP SECURITIES LTD - CP - 15/05/20240.4296100049.8554
Total 11.5144 1336.3288
 
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RISK DISCLOSURES ON DERIVATIVES

  • 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.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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