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Detailed Portfolio
Tata Arbitrage Fund-Reg(M-IDCW Payout)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD4.22361651000498.4782
Domestic EquitiesHDFC BANK LTD3.70202669150436.9132
Domestic EquitiesVODAFONE IDEA LTD2.2173167320000261.6885
Domestic EquitiesINDUSIND BANK LTD2.08561727000246.1407
Domestic EquitiesTATA MOTORS LTD1.97942102100233.6169
Domestic EquitiesLARSEN & TOUBRO LTD1.9686627150232.3371
Domestic EquitiesBAJAJ FINANCE LTD1.8729307000221.0446
Domestic EquitiesVEDANTA LTD1.80674551700213.2244
Domestic EquitiesITC LTD1.73714084800205.0161
Domestic EquitiesBANK OF BARODA1.64017739550193.5661
Domestic EquitiesGMR AIRPORTS INFRASTRUCTURE LTD1.464418292500172.8275
Domestic EquitiesCANARA BANK1.111811765250131.2178
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.09481385125129.2045
Domestic EquitiesINDIAN OIL CORPORATION LTD1.08997268625128.6329
Domestic EquitiesADANI ENTERPRISES LTD1.0284402000121.3779
Domestic EquitiesDLF LTD1.02491431375120.9655
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.0100254700119.1983
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.99784053000117.7599
Domestic EquitiesRBL BANK LTD0.96415002500113.7819
Domestic EquitiesREC LTD0.95261814000112.4227
Domestic EquitiesPUNJAB NATIONAL BANK0.94669584000111.7207
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.91532577825108.0238
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.90201103000106.4505
Domestic EquitiesHAVELLS INDIA LTD0.8972557500105.8888
Domestic EquitiesBANDHAN BANK LTD0.88865236000104.8771
Domestic EquitiesTATA POWER COMPANY LTD0.88352398950104.2704
Domestic EquitiesOBEROI REALTY LTD0.8767583800103.4698
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.8748233550103.2408
Domestic EquitiesSTATE BANK OF INDIA0.85361235250100.7470
Domestic EquitiesAMBUJA CEMENTS LTD0.7971152460094.0754
Domestic EquitiesICICI BANK LTD0.786675530092.8415
Domestic EquitiesGODREJ PROPERTIES LTD0.768231162590.6595
Domestic EquitiesLAURUS LABS LTD0.7510188530088.6374
Domestic EquitiesJINDAL STEEL & POWER LTD0.750391250088.5490
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD0.7492434250088.4263
Domestic EquitiesPOLYCAB INDIA LTD0.744012887587.8077
Domestic EquitiesSTEEL AUTHORITY INDIA LTD0.7395652800087.2728
Domestic EquitiesNMDC LTD0.7310387450086.2696
Domestic EquitiesUPL LTD0.7072139490083.4638
Domestic EquitiesBIOCON LTD0.6975229250082.3237
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.6919370980081.6564
Domestic EquitiesINDUS TOWERS LTD0.6882177140081.2187
Domestic EquitiesBHARAT ELECTRONICS LTD0.6881271320081.2061
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.6753436500079.7049
Domestic EquitiesEXIDE INDUSTRIES LTD0.6570157320077.5430
Domestic EquitiesINFOSYS LTD0.636438640075.1046
Domestic EquitiesCITY UNION BANK LTD0.5973413000070.4950
Domestic EquitiesLUPIN LTD0.588130982569.4070
Domestic EquitiesALKEM LABORATORIES LTD0.563610780066.5164
Domestic EquitiesIDFC LTD0.5051532500059.6081
Domestic EquitiesLTIMINDTREE LTD0.50479675059.5598
Domestic EquitiesSRF LTD0.503623175059.4346
Domestic EquitiesINTERGLOBE AVIATION LTD0.454311100053.6130
Domestic EquitiesINDIAN HOTELS CO. LTD0.445581200052.5770
Domestic EquitiesESCORTS KUBOTA LTD0.438213420051.7193
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.412433437548.6716
Domestic EquitiesL&T FINANCE LTD0.4091285121848.2882
Domestic EquitiesMANAPPURAM FINANCE LTD0.4018219600047.4226
Domestic EquitiesABB INDIA LTD0.39595887546.7235
Domestic EquitiesAXIS BANK LTD0.390839250046.1286
Domestic EquitiesTITAN COMPANY LTD0.361611970042.6748
Domestic EquitiesNTPC LTD0.3560100950042.0154
Domestic EquitiesLIC HOUSING FINANCE LTD0.353761900041.7454
Domestic EquitiesWIPRO LTD0.346976050040.9453
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.338323055039.9255
Domestic EquitiesOIL & NATURAL GAS CO.0.3366120120039.7297
Domestic EquitiesFEDERAL BANK LTD0.3052185000036.0195
Domestic EquitiesSIEMENS LTD0.29965130035.3616
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.279997920033.0382
Domestic EquitiesPIDILITE INDUSTRIES LTD0.277910500032.7947
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.277011655032.6969
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.273390180032.2529
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD0.262159470030.9363
Domestic EquitiesABBOTT INDIA LTD0.25591000030.1959
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.24926457529.4058
Domestic EquitiesTHE RAMCO CEMENTS LTD0.247335105029.1810
Domestic EquitiesMRF LTD0.2445214028.8544
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.20087580023.7011
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD0.19567000023.0888
Domestic EquitiesGRASIM INDUSTRIES LTD0.19558550023.0752
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD0.194373580022.9349
Domestic EquitiesGUJ NARMADA VALLEY FER. & CHEM. LTD0.192033150022.6580
Domestic EquitiesTATA STEEL LTD0.1915147950022.6008
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.186512360022.0107
Domestic EquitiesAUROBINDO PHARMA LTD0.179213475021.1477
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.167736010019.7893
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.15921515018.7905
Domestic EquitiesTRENT LTD0.15892620018.7559
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.15769688818.5962
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.154224640018.2016
Domestic EquitiesINDRAPRASTHA GAS LTD0.148831762517.5583
Domestic EquitiesATUL LTD0.14182100016.7316
Domestic EquitiesHINDUSTAN COPPER LTD0.141150085016.6558
Domestic EquitiesMUTHOOT FINANCE LTD0.14118470016.6507
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.13102640015.4579
Domestic EquitiesMAHANAGAR GAS LTD0.13008560015.3404
Domestic EquitiesBERGER PAINTS INDIA LTD0.127726400015.0757
Domestic EquitiesTVS MOTOR COMPANY LTD0.12355180014.5729
Domestic EquitiesPI INDUSTRIES LTD0.12283225014.4978
Domestic EquitiesTCNS CLOTHING CO. LTD0.113223400013.3649
Domestic EquitiesCOAL INDIA LTD0.091520580010.8035
Domestic EquitiesHINDUSTAN UNILEVER LTD0.0826351009.7508
Domestic EquitiesBIRLASOFT LTD0.07841380009.2536
Domestic EquitiesNESTLE INDIA LTD0.0763360009.0027
Domestic EquitiesULTRATECH CEMENT LTD0.074778008.8155
Domestic EquitiesPIRAMAL ENTERPRISES LTD0.0676765007.9824
Domestic EquitiesBAJAJ AUTO LTD0.063068257.4335
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.05993621007.0711
Domestic EquitiesSHREE CEMENT LTD0.059427507.0076
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.055850006.5855
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.0498780005.8746
Domestic EquitiesDABUR INDIA LTD0.0479887505.6547
Domestic EquitiesIPCA LABORATORIES LTD0.0473403005.5801
Domestic EquitiesINFO EDGE (INDIA) LTD0.032249503.8010
Domestic EquitiesCIPLA LTD0.0319227503.7649
Domestic EquitiesUNITED SPIRITS LTD0.0306245003.6122
Domestic EquitiesCOFORGE LTD0.030657003.6161
Domestic EquitiesPERSISTENT SYSTEMS LTD0.028966003.4128
Domestic EquitiesHERO MOTOCORP LTD0.026357003.1096
Domestic EquitiesBHARAT FORGE LTD0.0262195003.0947
Domestic EquitiesPETRONET LNG LTD0.0243780002.8649
Domestic EquitiesJSW STEEL LTD0.0231290252.7315
Domestic EquitiesTATA COMMUNICATIONS LTD0.0183110002.1580
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.0165105001.9428
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.0151120001.7783
Domestic EquitiesSHRIRAM FINANCE LTD0.014754001.7304
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.0132105001.5553
Domestic EquitiesBALKRISHNA INDUSTRIES LTD0.012954001.5281
Domestic EquitiesAARTI INDUSTRIES LTD0.0106200001.2541
Domestic EquitiesBAJAJ FINSERV LTD0.010670001.2481
Domestic EquitiesDIVI LABORATORIES LTD0.010424001.2225
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.0102112001.2038
Domestic EquitiesGAIL ( INDIA ) LTD0.0101503251.1962
Domestic EquitiesTECH MAHINDRA LTD0.010072001.1783
Domestic EquitiesDR REDDYs LABORATORIES LTD0.008213750.9668
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.007624500.8919
Domestic EquitiesMPHASIS LTD0.006524750.7685
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.004328000.5101
Domestic EquitiesHINDALCO INDUSTRIES LTD0.004270000.4909
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.004241040.4925
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.00376250.4330
Domestic EquitiesACC LTD0.002412000.2795
Domestic EquitiesCUMMINS INDIA LTD0.00196000.2247
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.00184000.2073
Domestic EquitiesDEEPAK NITRITE LTD0.00073000.0873
Domestic EquitiesHCL TECHNOLOGIES LTD0.00053500.0614
Domestic EquitiesDALMIA BHARAT LTD0.00042750.0520
Total 70.9051 8368.3438
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 05/12/20241.48281750175.0000
Corporate Debt** 07.79 % HDFC BANK LTD - 04/03/20250.84581000099.8239
Corporate Debt** 06.42 % BHARTI TELECOM LTD - 18/10/20240.422550049.8644
Corporate Debt** 06.75 % L&T FINANCE LTD - 01/11/20240.295935034.9181
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 21/11/20240.211925025.0115
Corporate Debt** 05.40 % KOTAK MAHINDRA PRIME LTD - 20/09/20240.211625024.9676
Corporate Debt** 05.23 % NABARD - 31/01/20250.209625024.7381
Total 3.6800 434.3236
Cash & Cash Equivalents and Net Assets(C) TREPS1.3470 158.9726
Cash & Cash Equivalents and Net AssetsD) REPO0.8116 95.7847
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.5823 -68.7187
Total 1.5763 186.0386
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND12.935333885511526.6458
Domestic Mutual Funds UnitsTATA TREASURY ADVANTAGE FUND1.1832368755139.6398
Total 14.1185 1666.2856
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/20251.84744500218.0277
Commercial Paper** - BAJAJ FINANCIAL SECURITIES LTD - CP - 22/10/20241.25723000148.3829
Commercial Paper** - AXIS SECURITIES LTD - CP - 20/02/20251.22523000144.5999
Commercial Paper** - AXIS SECURITIES LTD - CP - 13/09/20240.8452200099.7565
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 19/09/20240.8442200099.6381
Commercial Paper** - ICICI SECURITIES LTD - CP - 23/01/20250.8215200096.9590
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 23/10/20240.6285150074.1779
Commercial Paper** - BAJAJ FINANCE LTD - CP - 09/01/20250.6183150072.9766
Commercial Paper** - KOTAK SECURITIES LTD - CP - 21/02/20250.6124150072.2766
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 25/02/20250.6122150072.2497
Commercial Paper** - ICICI SECURITIES LTD - CP - 25/02/20250.4079100048.1440
Total 9.7201 1147.1889
 

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