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Detailed Portfolio
Tata Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD8.5328241285001765.1204
Domestic EquitiesICICI BANK LTD3.77056468000779.9761
Domestic EquitiesSTATE BANK OF INDIA2.68345667750555.0994
Domestic EquitiesBHARTI AIRTEL LTD2.36272742175488.7653
Domestic EquitiesJSW STEEL LTD1.79143301425370.5850
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.65619694000342.5860
Domestic EquitiesSHRIRAM FINANCE LTD1.62083844500335.2788
Domestic EquitiesITC LTD1.565211254400323.7891
Domestic EquitiesVEDANTA LTD1.49684728800309.6418
Domestic EquitiesBHARAT ELECTRONICS LTD1.30196721725269.3059
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.29731123125268.3595
Domestic EquitiesJIO FINANCIAL SERVICES LTD1.212111188350250.7309
Domestic EquitiesVODAFONE IDEA LTD1.1117269603700229.9720
Domestic EquitiesSTEEL AUTHORITY INDIA LTD1.056214429000218.4839
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.98781370800204.3452
Domestic EquitiesAUROBINDO PHARMA LTD0.96141524600198.8688
Domestic EquitiesMARICO LTD0.95372680800197.2935
Domestic EquitiesDLF LTD0.92823809025192.0130
Domestic EquitiesETERNAL LTD0.86947854575179.8541
Domestic EquitiesLARSEN & TOUBRO LTD0.8617508725178.2623
Domestic EquitiesHINDUSTAN AERONAUTICS LTD0.8547507000176.8010
Domestic EquitiesAXIS BANK LTD0.85231518125176.2999
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.83127003500171.9359
Domestic EquitiesVARUN BEVERAGES LTD0.80884356000167.3140
Domestic EquitiesLAURUS LABS LTD0.80761683000167.0714
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.75531671300156.2498
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.7141693000147.7268
Domestic EquitiesINDUS TOWERS LTD0.69073417000142.8819
Domestic EquitiesADANI GREEN ENERGY LTD0.66541705800137.6410
Domestic EquitiesAMBUJA CEMENTS LTD0.62793237150129.8906
Domestic EquitiesREC LTD0.62424232200129.1244
Domestic EquitiesCOFORGE LTD0.59951112625124.0243
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.58162037200120.3170
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.5792884375119.8063
Domestic EquitiesTVS MOTOR COMPANY LTD0.5788355950119.7345
Domestic EquitiesRBL BANK LTD0.57464102100118.8583
Domestic EquitiesNESTLE INDIA LTD0.5671998500117.3038
Domestic EquitiesMANAPPURAM FINANCE LTD0.55104539000113.9743
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.52792143225109.2080
Domestic EquitiesSAMMAAN CAPITAL LTD0.52567271300108.7205
Domestic EquitiesRELIANCE INDUSTRIES LTD0.5233805500108.2511
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.49392692300102.1728
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.4915458700101.6663
Domestic EquitiesASIAN PAINTS LTD0.469744875097.1634
Domestic EquitiesNMDC LTD0.45971246725095.0877
Domestic EquitiesTATA POWER COMPANY LTD0.4548248385094.0758
Domestic EquitiesPATANJALI FOODS LTD0.4467200970092.3960
Domestic EquitiesPUNJAB NATIONAL BANK0.4383901600090.6649
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.4354320542590.0724
Domestic EquitiesFEDERAL BANK LTD0.4301343000088.9742
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.4269228750088.3204
Domestic EquitiesLIC HOUSING FINANCE LTD0.4199175400086.8669
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.403982335083.5536
Domestic EquitiesYES BANK LTD0.39894783180082.5099
Domestic EquitiesGAIL ( INDIA ) LTD0.3940591885081.5085
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.391182150080.9013
Domestic EquitiesBANDHAN BANK LTD0.3823559440079.0768
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.3421166375070.7593
Domestic EquitiesZYDUS LIFESCIENCES LTD0.323376770066.8820
Domestic EquitiesAU SMALL FINANCE BANK LTD0.318678200065.8991
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.303721260062.8169
Domestic EquitiesNBCC INDIA LTD0.2969792350061.4230
Domestic EquitiesBANK OF INDIA0.2865432640059.2674
Domestic EquitiesHINDUSTAN ZINC LTD0.2855117600059.0528
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.280060392557.9164
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.26804505055.4385
Domestic EquitiesDELHIVERY LTD0.2654131762554.9054
Domestic EquitiesBIOCON LTD0.2608149500053.9546
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.2525233640052.2419
Domestic EquitiesDABUR INDIA LTD0.2503126125051.7680
Domestic EquitiesINDIAN OIL CORPORATION LTD0.2326355387548.1195
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD0.229298490047.4229
Domestic EquitiesSUZLON ENERGY LTD0.21881144370045.2713
Domestic EquitiesHINDALCO INDUSTRIES LTD0.214650190044.3905
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.184621487538.1897
Domestic EquitiesBANK OF BARODA0.1789149467537.0082
Domestic EquitiesIDFC FIRST BANK LTD0.1757617715036.3525
Domestic EquitiesEICHER MOTORS LTD0.17035350035.2351
Domestic EquitiesEXIDE INDUSTRIES LTD0.1698122040035.1353
Domestic EquitiesPNB HOUSING FINANCE LTD0.163944915033.9131
Domestic EquitiesTITAN COMPANY LTD0.16288522533.6758
Domestic EquitiesBAJAJ FINANCE LTD0.153239525031.6813
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.148027180030.6183
Domestic EquitiesSRF LTD0.143812200029.7436
Domestic EquitiesCANARA BANK0.1345225450027.8318
Domestic EquitiesUNITED SPIRITS LTD0.125121240025.8873
Domestic EquitiesNTPC LTD0.122668400025.3525
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.120318952524.8771
Domestic EquitiesGODREJ PROPERTIES LTD0.117616527524.3169
Domestic EquitiesDIVI LABORATORIES LTD0.11674060024.1448
Domestic EquitiesBOSCH LTD0.1112800022.9960
Domestic EquitiesGMR AIRPORTS LTD0.1112271327522.9950
Domestic EquitiesLODHA DEVELOPERS LTD0.107232760022.1785
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.105164800021.7339
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD0.104010420021.5194
Domestic EquitiesINOX WIND LTD0.0999273845020.6726
Domestic EquitiesHERO MOTOCORP LTD0.09443855019.5179
Domestic EquitiesINDIAN HOTELS CO. LTD0.093633900019.3552
Domestic EquitiesTATA STEEL LTD0.0928100100019.2052
Domestic EquitiesCIPLA LTD0.085914512517.7662
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD0.0830149625017.1695
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.08252300017.0637
Domestic EquitiesOIL & NATURAL GAS CO.0.077456250016.0116
Domestic EquitiesULTRATECH CEMENT LTD0.07431430015.3654
Domestic EquitiesTHE PHOENIX MILLS LTD0.06358715013.1274
Domestic EquitiesHINDUSTAN UNILEVER LTD0.06266300012.9478
Domestic EquitiesJSW ENERGY LTD0.057925400011.9786
Domestic EquitiesJINDAL STEEL LTD0.056810562511.7571
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.0425500508.7948
Domestic EquitiesNHPC LTD0.040611392008.3982
Domestic EquitiesAPL APOLLO TUBES LTD0.0387413007.9998
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.03812660007.8763
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.0347132507.1855
Domestic EquitiesGRASIM INDUSTRIES LTD0.0340275007.0337
Domestic EquitiesMPHASIS LTD0.0330332756.8314
Domestic EquitiesPB FINTECH LTD0.0261378005.3971
Domestic EquitiesKPIT TECHNOLOGIES LTD0.0261850005.3954
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.02595104505.3638
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.02501744005.1657
Domestic EquitiesFORTIS HEALTHCARE LTD0.0238620004.9290
Domestic EquitiesPETRONET LNG LTD0.02101748004.3429
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD0.020134504.1662
Domestic EquitiesPAGE INDUSTRIES LTD0.018712153.8607
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.01841302003.8051
Domestic EquitiesWAAREE ENERGIES LTD0.0179119003.7007
Domestic EquitiesCUMMINS INDIA LTD0.017882003.6901
Domestic EquitiesDR REDDYS LABORATORIES LTD0.0163268753.3725
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.0152434003.1493
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.0132728502.7384
Domestic EquitiesCOAL INDIA LTD0.0129594002.6757
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.011499752.3530
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.0110133252.2794
Domestic EquitiesBAJAJ FINSERV LTD0.007595001.5502
Domestic EquitiesPIDILITE INDUSTRIES LTD0.0071115001.4778
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.0068147001.4146
Domestic EquitiesINFO EDGE (INDIA) LTD0.0067142501.3790
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.0065204001.3363
Domestic EquitiesDALMIA BHARAT LTD0.005968251.2143
Domestic EquitiesBSE LTD0.005845001.2076
Domestic EquitiesADANI ENTERPRISES LTD0.002630900.5435
Domestic EquitiesINTERGLOBE AVIATION LTD0.002010500.4141
Domestic EquitiesALKEM LABORATORIES LTD0.00197500.3974
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.001512000.3021
Domestic EquitiesHAVELLS INDIA LTD0.001425000.2977
Domestic EquitiesPI INDUSTRIES LTD0.00021750.0476
Total 67.0171 13863.4174
Corporate Debt** 09.20 % SHRIRAM FINANCE LTD - 22/05/20261.910039500395.1031
Corporate Debt** 07.58 % NABARD - 31/07/20260.989520500204.6966
Corporate Debt** 07.70 % REC LTD - 31/08/20260.966220000199.8810
Corporate Debt** 06.27 % POWER FINANCE CORPORATION - 15/07/20270.951720000196.8824
Corporate Debt** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD - 28/04/20260.79671650164.8078
Corporate Debt** 07.56 % REC LTD - 30/06/20260.724515000149.8782
Corporate Debt** 07.30 % BHARTI TELECOM LTD - 01/12/20270.717115000148.3481
Corporate Debt** 08.75 % SHRIRAM FINANCE LTD - 15/06/20260.604612500125.0735
Corporate Debt** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/20260.48321000099.9628
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.48311000099.9360
Corporate Debt** 06.40 % LIC HOUSING FINANCE LTD - 30/11/20260.4792100099.1205
Corporate Debt** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/20270.3634750075.1724
Corporate Debt** 07.87 % LIC HOUSING FINANCE LTD - 20/08/20260.3624750074.9714
Corporate Debt** 08.15 % L&T FINANCE LTD - 04/01/20270.2423500050.1247
Corporate Debt** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/20260.2417500050.0018
Corporate Debt** 07.91 % TATA CAPITAL LTD - 03/12/20260.2417500050.0058
Corporate Debt** 08.10 % BAJAJ FINANCE LTD - 22/05/20260.2414500049.9407
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 15/07/20260.241250049.8952
Corporate Debt** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 15/05/20260.048310009.9895
Total 11.0884 2293.7915
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2873 473.1594
Cash & Cash Equivalents and Net Assets(C) TREPS2.1992 454.9365
Cash & Cash Equivalents and Net AssetsD) REPO1.1774 243.5527
Total 5.6639 1171.6486
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/20262.322510000480.4370
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/20260.92184000190.6958
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/20260.4654200096.2711
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/20260.4629200095.7584
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/20260.116050024.0035
Total 4.2886 887.1658
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND11.373946691752352.8559
Total 11.3739 2352.8559
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/20270.56812500117.5188
Total 0.5681 117.5188
 

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