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Detailed Portfolio
Tata Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD8.1325244868001953.9242
Domestic EquitiesRELIANCE INDUSTRIES LTD2.56624765000616.5434
Domestic EquitiesICICI BANK LTD1.78983126900430.0113
Domestic EquitiesVODAFONE IDEA LTD1.5972265386675383.7491
Domestic EquitiesJSW STEEL LTD1.40612754675337.8333
Domestic EquitiesTVS MOTOR COMPANY LTD1.3359927500320.9707
Domestic EquitiesJIO FINANCIAL SERVICES LTD1.319613409100317.0448
Domestic EquitiesSHRIRAM FINANCE LTD1.29222979075310.4643
Domestic EquitiesBAJAJ FINANCE LTD1.25873009750302.4046
Domestic EquitiesETERNAL LTD1.185510764575284.8307
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.17674909300282.7020
Domestic EquitiesADANI GREEN ENERGY LTD1.13581828800272.8935
Domestic EquitiesBHARAT ELECTRONICS LTD1.12826582075271.0498
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.09096682000262.1015
Domestic EquitiesSTATE BANK OF INDIA1.08672542500261.0893
Domestic EquitiesBHARTI AIRTEL LTD1.07571395550258.4559
Domestic EquitiesHINDUSTAN UNILEVER LTD1.06931212900256.9165
Domestic EquitiesSTEEL AUTHORITY INDIA LTD1.014414048300243.7240
Domestic EquitiesCANARA BANK1.010719345500242.8247
Domestic EquitiesINDUS TOWERS LTD1.00056137000240.3863
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.94531522800227.1104
Domestic EquitiesADANI POWER LTD0.89149570800214.1658
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.8180740700196.5225
Domestic EquitiesHINDUSTAN AERONAUTICS LTD0.7905433500189.9250
Domestic EquitiesHINDALCO INDUSTRIES LTD0.77811954400186.9579
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.72754221000174.7916
Domestic EquitiesVARUN BEVERAGES LTD0.72163415725173.3651
Domestic EquitiesAXIS BANK LTD0.70431257500169.2218
Domestic EquitiesNTPC LTD0.61144119000146.9041
Domestic EquitiesCOAL INDIA LTD0.60023284550144.2082
Domestic EquitiesADANI ENTERPRISES LTD0.5966472152143.3453
Domestic EquitiesBANDHAN BANK LTD0.58046829200139.4386
Domestic EquitiesAMBUJA CEMENTS LTD0.57963301200139.2611
Domestic EquitiesNMDC LTD0.577316287750138.7065
Domestic EquitiesYES BANK LTD0.559055544600134.3068
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.54654325250131.2930
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.5419590625130.1915
Domestic EquitiesTATA POWER COMPANY LTD0.53863356750129.4027
Domestic EquitiesMANAPPURAM FINANCE LTD0.53523966000128.5777
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.5301804000127.3536
Domestic EquitiesASHOK LEYLAND LTD0.51397830000123.4791
Domestic EquitiesIDFC FIRST BANK LTD0.506615313025121.7232
Domestic EquitiesINFO EDGE (INDIA) LTD0.49631219350119.2524
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.49081167500117.9175
Domestic EquitiesPUNJAB NATIONAL BANK0.471110608000113.1768
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.45612833650109.5772
Domestic EquitiesDLF LTD0.44891739450107.8546
Domestic EquitiesBANK OF INDIA0.44887680400107.8328
Domestic EquitiesOIL & NATURAL GAS CO.0.44614563000107.1849
Domestic EquitiesBIOCON LTD0.44402550000106.6665
Domestic EquitiesDELHIVERY LTD0.43302203650104.0233
Domestic EquitiesCUMMINS INDIA LTD0.4306182800103.4557
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.4176554325100.3439
Domestic EquitiesAU SMALL FINANCE BANK LTD0.413595800099.3494
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.409686202598.4002
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD0.40815245098.0605
Domestic EquitiesGMR AIRPORTS LTD0.4055869085097.4157
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.3966270560095.2912
Domestic EquitiesINDUSIND BANK LTD0.3853100170092.5771
Domestic EquitiesDIVI LABORATORIES LTD0.377913800090.7902
Domestic EquitiesULTRATECH CEMENT LTD0.37758060090.6992
Domestic EquitiesGODREJ PROPERTIES LTD0.377048522590.5721
Domestic EquitiesREC LTD0.3730246330089.6149
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.369682555088.7962
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.366810150088.1223
Domestic EquitiesINDIAN OIL CORPORATION LTD0.3614623025086.8372
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.339026540081.4460
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.3384206145081.3139
Domestic EquitiesNBCC INDIA LTD0.3282751400078.8444
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.327343937578.6393
Domestic EquitiesBANK OF BARODA0.3237285480077.7648
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.3132154197575.2407
Domestic EquitiesTATA STEEL LTD0.3113397650074.7821
Domestic EquitiesITC LTD0.3090258750074.2483
Domestic EquitiesINDIAN HOTELS CO. LTD0.3016101500072.4659
Domestic EquitiesLIC HOUSING FINANCE LTD0.2937125100070.5564
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.293173950070.4115
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.2895146375069.5647
Domestic EquitiesAUROBINDO PHARMA LTD0.265340370063.7321
Domestic EquitiesLAURUS LABS LTD0.259841140062.4258
Domestic EquitiesZYDUS LIFESCIENCES LTD0.254254900061.0817
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.2528143130060.7301
Domestic EquitiesDABUR INDIA LTD0.2355134000056.5748
Domestic EquitiesNESTLE INDIA LTD0.225238500054.1002
Domestic EquitiesBAJAJ FINSERV LTD0.217629370052.2845
Domestic EquitiesPETRONET LNG LTD0.2161184870051.9115
Domestic EquitiesHAVELLS INDIA LTD0.204142300049.0384
Domestic EquitiesUNION BANK OF INDIA0.2013280545048.3744
Domestic EquitiesTITAN COMPANY LTD0.191810465046.0879
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD0.1878360615045.1238
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.1871114700044.9567
Domestic EquitiesHINDUSTAN ZINC LTD0.182982442543.9542
Domestic EquitiesJSW ENERGY LTD0.181674820043.6313
Domestic EquitiesLODHA DEVELOPERS LTD0.173743687541.7325
Domestic EquitiesJINDAL STEEL LTD0.171038750041.0789
Domestic EquitiesHERO MOTOCORP LTD0.16408220039.4091
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.16042730038.5340
Domestic EquitiesFORTIS HEALTHCARE LTD0.160240222538.4909
Domestic EquitiesDALMIA BHARAT LTD0.148821027535.7594
Domestic EquitiesSUPREME INDUSTRIES LTD0.147911252535.5331
Domestic EquitiesBOSCH LTD0.1341807532.2193
Domestic EquitiesPNB HOUSING FINANCE LTD0.130130095031.2506
Domestic EquitiesINTERGLOBE AVIATION LTD0.12275490029.4725
Domestic EquitiesCIPLA LTD0.117719295028.2749
Domestic EquitiesTHE PHOENIX MILLS LTD0.107913300025.9164
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.102315705024.5720
Domestic EquitiesEICHER MOTORS LTD0.10103430024.2621
Domestic EquitiesFEDERAL BANK LTD0.099672500023.9286
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.095983850023.0378
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.091977140022.0852
Domestic EquitiesSUZLON ENERGY LTD0.0763311150018.3267
Domestic EquitiesMPHASIS LTD0.07458277517.8926
Domestic EquitiesUPL LTD0.069629268016.7179
Domestic EquitiesSWIGGY LTD0.066466612515.9437
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.065546312515.7277
Domestic EquitiesJUBILANT FOODWORKS LTD0.063936750015.3468
Domestic EquitiesASIAN PAINTS LTD0.06015475014.4305
Domestic EquitiesPIDILITE INDUSTRIES LTD0.05838800014.0158
Domestic EquitiesGRASIM INDUSTRIES LTD0.05714425013.7175
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD0.05565355013.3693
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.05542587513.3166
Domestic EquitiesGAIL ( INDIA ) LTD0.050770290012.1925
Domestic EquitiesLARSEN & TOUBRO LTD0.04832800011.6015
Domestic EquitiesGE VERNOVA T&D INDIA LTD0.04782325011.4948
Domestic EquitiesRBL BANK LTD0.045829845011.0143
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.04556187510.9253
Domestic EquitiesHYUNDAI MOTOR INDIA LTD0.04385527510.5327
Domestic EquitiesAVENUE SUPERMARTS LTD0.0408223509.7909
Domestic EquitiesAPL APOLLO TUBES LTD0.0344462008.2638
Domestic EquitiesFSN E COMMERCE VENTURES LTD0.03232500007.7713
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.0309399007.4314
Domestic EquitiesMUTHOOT FINANCE LTD0.0302242007.2535
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LTD0.0296891007.0999
Domestic EquitiesINDIAN BANK0.0282830006.7782
Domestic Equities360 ONE WAM LTD0.0244545005.8566
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.0209108755.0244
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.0181250254.3586
Domestic EquitiesEXIDE INDUSTRIES LTD0.01631008003.9070
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.0155330753.7350
Domestic EquitiesINOX WIND LTD0.01183136002.8262
Domestic EquitiesMARICO LTD0.0113324002.7095
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.01061722002.5505
Domestic EquitiesPB FINTECH LTD0.0100147002.3940
Domestic EquitiesALKEM LABORATORIES LTD0.008436252.0191
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.005342001.2723
Domestic EquitiesBSE LTD0.004226001.0051
Domestic EquitiesCOFORGE LTD0.004166500.9747
Domestic EquitiesUNO MINDA LTD0.003271500.7778
Domestic EquitiesNHPC LTD0.0026764500.6218
Domestic EquitiesPERSISTENT SYSTEMS LTD0.001810000.4327
Domestic EquitiesL&T FINANCE LTD0.0017135000.4195
Domestic EquitiesRAIL VIKAS NIGAM LTD0.0015154000.3632
Domestic EquitiesUNITED SPIRITS LTD0.001324000.3241
Domestic EquitiesPATANJALI FOODS LTD0.000632250.1326
Domestic EquitiesOBEROI REALTY LTD0.00057000.1238
Total 67.5169 16221.6096
Corporate Debt** 06.27 % POWER FINANCE CORPORATION - 15/07/20270.825220000198.2604
Corporate Debt** 07.30 % BHARTI TELECOM LTD - 01/12/20270.619315000148.8012
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.416210000100.0030
Corporate Debt** 06.40 % LIC HOUSING FINANCE LTD - 30/11/20260.4145100099.5920
Corporate Debt** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/20270.3133750075.2751
Corporate Debt** 07.91 % TATA CAPITAL LTD - 03/12/20260.2086500050.1193
Corporate Debt** 08.15 % L&T FINANCE LTD - 04/01/20270.2086500050.1081
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 15/07/20260.208150050.0000
Total 3.2138 772.1591
Cash & Cash Equivalents and Net AssetsF) REPO1.5078 362.2595
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.6475 -155.5714
Total 0.8603 206.6881
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/20262.037710000489.5720
Certificate of Deposit** - NABARD - CD - 28/01/20271.50127500360.6761
Certificate of Deposit** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/20271.38997000333.9312
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/20271.38667000333.1482
Certificate of Deposit** - CANARA BANK - CD - 28/01/20271.10135500264.6036
Certificate of Deposit** - NABARD - CD - 17/03/20271.09125500262.1729
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/20260.80894000194.3354
Certificate of Deposit** - NABARD - CD - 22/01/20270.80144000192.5540
Certificate of Deposit** - NABARD - CD - 04/02/20270.69963500168.0880
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/20260.4083200098.0938
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/20260.4062200097.5930
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/20270.4012200096.4021
Certificate of Deposit** - BANK OF BARODA - CD - 04/02/20270.4000200096.0971
Certificate of Deposit** - CANARA BANK - CD - 12/03/20270.3975200095.5029
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/20260.3054150073.3821
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/20270.3001150072.1132
Certificate of Deposit** - PUNJAB & SIND BANK - CD - 12/03/20270.2976150071.5115
Certificate of Deposit** - BANK OF BARODA - CD - 04/12/20260.2023100048.6081
Certificate of Deposit** - BANK OF BARODA - CD - 25/01/20270.2004100048.1387
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/20270.1999100048.0210
Certificate of Deposit** - BANK OF BARODA - CD - 08/03/20270.1989100047.7827
Certificate of Deposit** - NABARD - CD - 10/03/20270.1987100047.7312
Certificate of Deposit** - CANARA BANK - CD - 04/03/20270.099550023.9091
Total 14.8338 3563.9679
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND12.105556610022908.4687
Domestic Mutual Funds UnitsTATA ULTRA SHORT TERM FUND0.9702146282409233.0937
Total 13.0757 3141.5624
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/20270.49952500120.0121
Total 0.4995 120.0121
 
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