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Detailed Portfolio
Tata Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD2.83293523500489.8370
Domestic EquitiesICICI BANK LTD2.82113292800487.7954
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.20861257550381.8928
Domestic EquitiesAXIS BANK LTD2.02983285000350.9694
Domestic EquitiesSTATE BANK OF INDIA1.97904296000342.1979
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.5824854200273.6088
Domestic EquitiesHDFC BANK LTD1.51631299100262.1844
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.4525553950251.1554
Domestic EquitiesITC LTD1.39445852800241.1061
Domestic EquitiesHCL TECHNOLOGIES LTD1.29761528450224.3612
Domestic EquitiesJSW STEEL LTD0.94821563975163.9515
Domestic EquitiesUNITED SPIRITS LTD0.90471167200156.4281
Domestic EquitiesREC LTD0.88213859425152.5245
Domestic EquitiesDLF LTD0.86401904925149.3937
Domestic EquitiesJSW ENERGY LTD0.83552805000144.4715
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.8197184250141.7435
Domestic EquitiesLARSEN & TOUBRO LTD0.8097385000140.0053
Domestic EquitiesETERNAL LTD0.79864486250138.0868
Domestic EquitiesBHARAT ELECTRONICS LTD0.77543499800134.0773
Domestic EquitiesINFO EDGE (INDIA) LTD0.7642949125132.1467
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.71783769400124.1075
Domestic EquitiesPB FINTECH LTD0.7160683200123.8027
Domestic EquitiesVODAFONE IDEA LTD0.7095177543900122.6828
Domestic EquitiesDIVI LABORATORIES LTD0.7087185800122.5444
Domestic EquitiesTATA POWER COMPANY LTD0.70853079800122.4990
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.70371505250121.6844
Domestic EquitiesAUROBINDO PHARMA LTD0.68811043900118.9837
Domestic EquitiesMARICO LTD0.68081658400117.7132
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.67231067200116.2554
Domestic EquitiesINDIAN HOTELS CO. LTD0.66271547000114.5940
Domestic EquitiesADANI ENTERPRISES LTD0.6279446700108.5794
Domestic EquitiesSHRIRAM FINANCE LTD0.59751637625103.3096
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.59553187800102.9659
Domestic EquitiesJINDAL STEEL & POWER LTD0.58841054375101.7472
Domestic EquitiesADANI GREEN ENERGY LTD0.58841033200101.7392
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.581559700100.5408
Domestic EquitiesBAJAJ FINANCE LTD0.5630110475097.3506
Domestic EquitiesTATA MOTORS LTD0.5611145680097.0156
Domestic EquitiesLUPIN LTD0.554349682595.8425
Domestic EquitiesINDUSIND BANK LTD0.5524119560095.5165
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.5343387450092.3875
Domestic EquitiesPOLYCAB INDIA LTD0.526113337590.9751
Domestic EquitiesPATANJALI FOODS LTD0.518547850089.6565
Domestic EquitiesPUNJAB NATIONAL BANK0.5153845600089.1093
Domestic EquitiesYES BANK LTD0.50944655670088.0853
Domestic EquitiesBAJAJ AUTO LTD0.502310845086.8468
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.4951129370085.6041
Domestic EquitiesBOSCH LTD0.48172062583.2941
Domestic EquitiesSTEEL AUTHORITY INDIA LTD0.4497626040077.7542
Domestic EquitiesCIPLA LTD0.446149612577.1276
Domestic EquitiesOIL & NATURAL GAS CO.0.4428317700076.5657
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.437835475075.7072
Domestic EquitiesGODREJ PROPERTIES LTD0.437135942575.5835
Domestic EquitiesNTPC LTD0.4289221850074.1534
Domestic EquitiesVARUN BEVERAGES LTD0.4260140937573.6539
Domestic EquitiesHINDUSTAN ZINC LTD0.4233172602573.1921
Domestic EquitiesLAURUS LABS LTD0.422983640073.1306
Domestic EquitiesCOFORGE LTD0.422041737572.9655
Domestic EquitiesVEDANTA LTD0.4218171350072.9351
Domestic EquitiesIDFC FIRST BANK LTD0.42081058277572.7672
Domestic EquitiesBIOCON LTD0.4199185500072.6047
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.405112137570.0455
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.401935120069.4884
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.387053707566.9195
Domestic EquitiesNESTLE INDIA LTD0.386429725066.8129
Domestic EquitiesNMDC LTD0.3664895050063.3606
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.3568333375061.6944
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.356084787561.5600
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.3290195510056.8934
Domestic EquitiesLIC HOUSING FINANCE LTD0.311191800053.7994
Domestic EquitiesBANK OF BARODA0.3110226102553.7830
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.306789182553.0368
Domestic EquitiesCANARA BANK0.3014486000052.1235
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.2984123322551.6043
Domestic EquitiesRBL BANK LTD0.2974192722551.4241
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.2802118170048.4438
Domestic EquitiesAPL APOLLO TUBES LTD0.269329085046.5709
Domestic EquitiesPETRONET LNG LTD0.2541152460043.9390
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.254040920043.9153
Domestic EquitiesBHARTI AIRTEL LTD0.237221422541.0091
Domestic EquitiesTRENT LTD0.22727830039.2909
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.2257401595039.0230
Domestic EquitiesBAJAJ FINSERV LTD0.223619850038.6678
Domestic EquitiesTITAN COMPANY LTD0.218811305037.8412
Domestic EquitiesGRASIM INDUSTRIES LTD0.211213300036.5271
Domestic EquitiesGMR AIRPORTS LTD0.2107404550036.4338
Domestic EquitiesCOAL INDIA LTD0.207795445035.9207
Domestic EquitiesMPHASIS LTD0.202412540034.9891
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD0.19922422534.4480
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LTD0.1987762377534.3604
Domestic EquitiesPIDILITE INDUSTRIES LTD0.196711850034.0071
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LTD0.19168865033.1267
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.186825650032.2934
Domestic EquitiesDALMIA BHARAT LTD0.184914300031.9677
Domestic EquitiesGRANULES INDIA LTD0.169861812529.3548
Domestic EquitiesTHE PHOENIX MILLS LTD0.164619180028.4631
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.15647225027.0352
Domestic EquitiesTATA TECHNOLOGIES LTD0.136133520023.5394
Domestic EquitiesSRF LTD0.12917340022.3195
Domestic EquitiesINTERGLOBE AVIATION LTD0.12873765022.2530
Domestic EquitiesALKEM LABORATORIES LTD0.12044137520.8162
Domestic EquitiesTECH MAHINDRA LTD0.118814040020.5503
Domestic EquitiesHINDALCO INDUSTRIES LTD0.117829820020.3686
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.113012015019.5424
Domestic EquitiesTATA STEEL LTD0.1080118250018.6764
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.104513157518.0666
Domestic EquitiesHFCL LTD0.1035236715017.8886
Domestic EquitiesBHARAT FORGE LTD0.102815200017.7703
Domestic EquitiesKEI INDUSTRIES LTD0.09344200016.1456
Domestic EquitiesPG ELECTROPLAST LTD0.090719320015.6811
Domestic EquitiesGAIL ( INDIA ) LTD0.089086625015.3915
Domestic EquitiesNHPC LTD0.0881183040015.2381
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.08508610014.6947
Domestic EquitiesULTRATECH CEMENT LTD0.08501200014.6988
Domestic EquitiesLODHA DEVELOPERS LTD0.084611880014.6314
Domestic EquitiesHINDUSTAN UNILEVER LTD0.08405760014.5221
Domestic EquitiesEXIDE INDUSTRIES LTD0.083237440014.3882
Domestic Equities360 ONE WAM LTD0.082813600014.3167
Domestic EquitiesTATA CHEMICALS LTD0.078713845013.6034
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.078241080013.5276
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.07788960013.4525
Domestic EquitiesINDUS TOWERS LTD0.076736550013.2677
Domestic EquitiesINDIAN BANK0.073320400012.6827
Domestic EquitiesZYDUS LIFESCIENCES LTD0.067111970011.6085
Domestic EquitiesSUPREME INDUSTRIES LTD0.06362555011.0041
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.06341462510.9658
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD0.063051337510.8974
Domestic EquitiesFEDERAL BANK LTD0.062653500010.8300
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.058939680010.1839
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.05571563259.6288
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.05201260008.9964
Domestic EquitiesJUBILANT FOODWORKS LTD0.05021325008.6854
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.049968508.6365
Domestic EquitiesTORRENT POWER LTD0.0466615008.0565
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.0454327507.8472
Domestic EquitiesFORTIS HEALTHCARE LTD0.0450906757.7749
Domestic EquitiesAU SMALL FINANCE BANK LTD0.04371020007.5633
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.0417254007.2154
Domestic EquitiesASHOK LEYLAND LTD0.03785400006.5367
Domestic EquitiesABB INDIA LTD0.0355111256.1299
Domestic EquitiesPNB HOUSING FINANCE LTD0.0348611006.0257
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.0330637005.7012
Domestic EquitiesAMBER ENTERPRISES INDIA LTD0.030967005.3355
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.0303362505.2316
Domestic EquitiesL&T FINANCE LTD0.03032587965.2429
Domestic EquitiesINFOSYS LTD0.0297340005.1306
Domestic EquitiesEICHER MOTORS LTD0.028289254.8806
Domestic EquitiesKFIN TECHNOLOGIES LTD0.0273436504.7269
Domestic EquitiesPERSISTENT SYSTEMS LTD0.025786004.4380
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD0.0247154004.2676
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.0240225004.1416
Domestic EquitiesBANDHAN BANK LTD0.01992052003.4490
Domestic EquitiesCESC LTD0.01881921253.2567
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.0183418003.1580
Domestic EquitiesINDIAN OIL CORPORATION LTD0.01481755002.5556
Domestic EquitiesBANK OF INDIA0.01241924002.1430
Domestic EquitiesCUMMINS INDIA LTD0.010350001.7778
Domestic EquitiesADANI TOTAL GAS LTD0.0101288751.7443
Domestic EquitiesCYIENT LTD0.0089127501.5371
Domestic EquitiesAMBUJA CEMENTS LTD0.0058168000.9957
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.004131500.7073
Domestic EquitiesSHREE CEMENT LTD0.00311750.5392
Domestic EquitiesPI INDUSTRIES LTD0.002610500.4463
Domestic EquitiesNBCC INDIA LTD0.0016260000.2813
Domestic EquitiesNCC LTD0.0014108000.2351
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.00119750.1879
Domestic EquitiesMANAPPURAM FINANCE LTD0.000960000.1518
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD0.0009112500.1522
Domestic EquitiesHAVELLS INDIA LTD0.00045000.0750
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.00034250.0596
Total 63.3323 10950.8542
Corporate Debt** 07.40 % NABARD - 30/01/20261.74243000301.2792
Corporate Debt** 09.20 % SHRIRAM FINANCE LTD - 22/05/20261.463825000253.1105
Corporate Debt** 08.80 % BHARTI TELECOM LTD - 21/11/20251.45302500251.2313
Corporate Debt** 06.27 % POWER FINANCE CORPORATION - 15/07/20271.149820000198.8082
Corporate Debt** 08.30 % TATA CAPITAL LTD - 13/03/20261.137419500196.6717
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 05/12/20251.01741750175.9242
Corporate Debt** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/20260.872815000150.9173
Corporate Debt** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/20250.78361350135.4937
Corporate Debt** 08.90 % BHARTI TELECOM LTD - 04/12/20250.756213000130.7638
Corporate Debt** 08.75 % SHRIRAM FINANCE LTD - 15/06/20260.730612500126.3211
Corporate Debt** 07.50 % NABARD - 17/12/20250.72571250125.4889
Corporate Debt** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB0.72051000124.5804
Corporate Debt** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/20260.583710000100.9368
Corporate Debt** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/20260.583210000100.8499
Corporate Debt** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/20260.58111000100.4795
Corporate Debt** 07.90 % BAJAJ FINANCE LTD - 17/11/20250.58031000100.3322
Corporate Debt** 09.25 % SHRIRAM FINANCE LTD - 19/12/20250.5238900090.5686
Corporate Debt** 05.94 % REC LTD - 31/01/20260.461580079.8068
Corporate Debt** 08.20 % BAJAJ FINANCE LTD - 15/01/20260.4074700070.4388
Corporate Debt** 07.59 % POWER FINANCE CORPORATION - 03/11/20250.348060060.1744
Corporate Debt** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/20260.2928500050.6236
Corporate Debt** 08.15 % L&T FINANCE LTD - 04/01/20270.2928500050.6273
Corporate Debt** 07.91 % TATA CAPITAL LTD - 03/12/20260.2926500050.5937
Corporate Debt** 08.10 % BAJAJ FINANCE LTD - 22/05/20260.2920500050.4947
Corporate Debt** 08.00 % BAJAJ HOUSING FINANCE LTD - 16/02/20260.2913500050.3629
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 15/07/20260.290950050.3042
Corporate Debt** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/20260.290850000050.2798
Corporate Debt** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/20250.2902500050.1741
Corporate Debt** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/20250.289250050.0104
Corporate Debt** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD - 28/04/20260.231640040.0544
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.174430030.1580
Corporate Debt** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/20250.144725025.0128
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 08/08/20250.144625025.0034
Corporate Debt** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/20260.116020020.0546
Corporate Debt** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 15/05/20260.0583100010.0844
Total 20.1145 3478.0156
Cash & Cash Equivalents and Net Assets(C) TREPS1.6540 286.0000
Cash & Cash Equivalents and Net AssetsD) REPO1.0394 179.7298
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.2112 36.5166
Total 2.9046 502.2464
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND10.819038568401870.7185
Total 10.8190 1870.7185
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20251.42655000246.6508
Total 1.4265 246.6508
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.99461194625171.9722
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.4086136990570.6597
Total 1.4032 242.6319
 

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