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Scheme Profile
 
AMC:   Category:   Scheme:
 
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD^4.56754263000567.8521
Domestic EquitiesHDFC BANK LTD4.33613105850539.0824
Domestic EquitiesTATA MOTORS LTD2.39063563450297.2095
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.8489842450229.8667
Domestic EquitiesBANK OF BARODA1.73778608275216.0333
Domestic EquitiesVEDANTA LTD1.43543845600178.4551
Domestic EquitiesTVS MOTOR COMPANY LTD1.4314713650177.9629
Domestic EquitiesTATA POWER COMPANY LTD1.38243905550171.8637
Domestic EquitiesINDUSIND BANK LTD1.37591620500171.0600
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.28664986000159.9509
Domestic EquitiesAMBUJA CEMENTS LTD1.27262725200158.2115
Domestic EquitiesDLF LTD1.21431841400150.9672
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.2082353700150.2058
Domestic EquitiesINFOSYS LTD1.1946845200148.5228
Domestic EquitiesREC LTD1.08282576000134.6218
Domestic EquitiesVODAFONE IDEA LTD1.0724164200000133.3304
Domestic EquitiesGMR AIRPORTS INFRASTRUCTURE LTD1.059416605000131.7109
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.9870309225122.7144
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.96895040000120.4560
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.9083262650112.9251
Domestic EquitiesUPL LTD0.86721947400107.8178
Domestic EquitiesAXIS BANK LTD0.8470908125105.3016
Domestic EquitiesLIC HOUSING FINANCE LTD0.84311661000104.8174
Domestic EquitiesCANARA BANK0.81429861750101.2309
Domestic EquitiesJINDAL STEEL & POWER LTD0.80941093125100.6222
Domestic EquitiesHAVELLS INDIA LTD0.8059611500100.1882
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.803077800099.8291
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.7959217490098.9471
Domestic EquitiesEICHER MOTORS LTD0.741318830092.1663
Domestic EquitiesAUROBINDO PHARMA LTD0.733965340091.2473
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.7001382875087.0351
Domestic EquitiesADANI ENTERPRISES LTD0.662827960082.4051
Domestic EquitiesGODREJ PROPERTIES LTD0.659428507581.9790
Domestic EquitiesULTRATECH CEMENT LTD0.62397010077.5702
Domestic EquitiesSTATE BANK OF INDIA0.620594050077.1398
Domestic EquitiesMARICO LTD0.6066117840075.4176
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD0.6051244140075.2317
Domestic EquitiesPUNJAB NATIONAL BANK0.6010763200074.7173
Domestic EquitiesBANDHAN BANK LTD0.6004409640074.6405
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.5984190260074.3917
Domestic EquitiesGRASIM INDUSTRIES LTD0.576326575071.6422
Domestic EquitiesSIEMENS LTD0.55899960069.4839
Domestic EquitiesINDIAN OIL CORPORATION LTD0.5497479212568.3453
Domestic EquitiesLARSEN & TOUBRO LTD0.542418615067.4291
Domestic EquitiesEXIDE INDUSTRIES LTD0.5401147420067.1424
Domestic EquitiesATUL LTD0.53618500066.6562
Domestic EquitiesCITY UNION BANK LTD0.5181366500064.4087
Domestic EquitiesBHARAT FORGE LTD0.517245600064.3028
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.506938850063.0205
Domestic EquitiesBIOCON LTD0.5053198750062.8249
Domestic EquitiesBAJAJ FINSERV LTD0.496435250061.7139
Domestic EquitiesITC LTD0.4963126240061.7061
Domestic EquitiesABB INDIA LTD0.47217900058.6927
Domestic EquitiesNTPC LTD0.4649141600057.7940
Domestic EquitiesBHARTI AIRTEL LTD0.443034152555.0743
Domestic EquitiesSTEEL AUTHORITY INDIA LTD0.4257457200052.9209
Domestic EquitiesMUTHOOT FINANCE LTD0.424427335052.7689
Domestic EquitiesTITAN COMPANY LTD0.390014840048.4830
Domestic EquitiesBHARAT ELECTRONICS LTD0.3879169290048.2307
Domestic EquitiesMPHASIS LTD0.384716610047.8293
Domestic EquitiesSHRIRAM FINANCE LTD0.371914730046.2360
Domestic EquitiesGRANULES INDIA LTD0.370280800046.0237
Domestic EquitiesHINDUSTAN COPPER LTD0.3568150785044.3609
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.34927580043.4099
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.342851887542.6152
Domestic EquitiesBAJAJ FINANCE LTD0.34156162542.4581
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.333949000041.5079
Domestic EquitiesHINDUSTAN UNILEVER LTD0.326416050040.5784
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD0.3201223875039.7960
Domestic EquitiesUNITED SPIRITS LTD0.300325760037.3288
Domestic EquitiesNMDC LTD0.2907162900036.1426
Domestic EquitiesAARTI INDUSTRIES LTD0.289370400035.9674
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.280020860034.8080
Domestic EquitiesCUMMINS INDIA LTD0.26449390032.8706
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.2325159750028.9068
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.229122375028.4778
Domestic EquitiesMRF LTD0.2252228527.9968
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.22173925027.5641
Domestic EquitiesBAJAJ AUTO LTD0.20892640025.9678
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.207714920025.8280
Domestic EquitiesSRF LTD0.191510612523.8054
Domestic EquitiesPIDILITE INDUSTRIES LTD0.18797425023.3579
Domestic EquitiesASHOK LEYLAND LTD0.1783106500022.1712
Domestic EquitiesINDIAN HOTELS CO. LTD0.176932500021.9928
Domestic EquitiesINTERGLOBE AVIATION LTD0.17415340021.6404
Domestic EquitiesABBOTT INDIA LTD0.1734744021.5602
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.1730105840021.5099
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.169115280021.0245
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.166011165020.6430
Domestic EquitiesLUPIN LTD0.16159180020.0762
Domestic EquitiesPETRONET LNG LTD0.139852200017.3826
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.137254900017.0602
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.12945025016.0933
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD0.11624340014.4515
Domestic EquitiesCOFORGE LTD0.11411860014.1808
Domestic EquitiesOIL & NATURAL GAS CO.0.112952745014.0381
Domestic EquitiesZYDUS LIFESCIENCES LTD0.111613860013.8773
Domestic EquitiesINDUS TOWERS LTD0.109039780013.5471
Domestic EquitiesFEDERAL BANK LTD0.106665000013.2542
Domestic EquitiesHINDALCO INDUSTRIES LTD0.105119040013.0624
Domestic EquitiesBIRLASOFT LTD0.100022600012.4323
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.09796350012.1752
Domestic EquitiesHCL TECHNOLOGIES LTD0.08906265011.0643
Domestic EquitiesTATA COMMUNICATIONS LTD0.08355850010.3817
Domestic EquitiesPERSISTENT SYSTEMS LTD0.08211900010.2078
Domestic EquitiesIDFC FIRST BANK LTD0.0819154500010.1862
Domestic EquitiesL&T FINANCE LTD0.07916737629.8369
Domestic EquitiesTRENT LTD0.0780136009.6946
Domestic EquitiesNESTLE INDIA LTD0.0714392008.8708
Domestic EquitiesTECH MAHINDRA LTD0.0629486007.8180
Domestic EquitiesWIPRO LTD0.06191395007.6976
Domestic EquitiesPVR INOX LTD0.0555439566.9020
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.0500203006.2169
Domestic EquitiesESCORTS KUBOTA LTD0.0489162256.0764
Domestic EquitiesGAIL ( INDIA ) LTD0.04712928005.8557
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.0460570005.7145
Domestic EquitiesCOAL INDIA LTD0.04511239005.6009
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.041247005.1167
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.041046005.0952
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.0408286265.0678
Domestic EquitiesRBL BANK LTD0.03172325003.9467
Domestic EquitiesDABUR INDIA LTD0.0304700003.7800
Domestic EquitiesDR REDDYS LABORATORIES LTD0.0288281253.5837
Domestic EquitiesDIVI LABORATORIES LTD0.023750002.9448
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.0217708752.6996
Domestic EquitiesTHE RAMCO CEMENTS LTD0.0206289002.5621
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.0197330002.4453
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.0173168002.1554
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.0173250002.1506
Domestic EquitiesLTIMINDTREE LTD0.013830001.7133
Domestic EquitiesJSW STEEL LTD0.0131168751.6262
Domestic EquitiesACC LTD0.012969001.6011
Domestic EquitiesTATA STEEL LTD0.01251045001.5525
Domestic EquitiesALKEM LABORATORIES LTD0.009320001.1559
Domestic EquitiesGUJ NARMADA VALLEY FER. & CHEM. LTD0.0085169001.0565
Domestic EquitiesICICI BANK LTD0.008077000.9950
Domestic EquitiesUNITED BREWERIES LTD0.006240000.7686
Domestic EquitiesOBEROI REALTY LTD0.005535000.6884
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD^0.000000.0003
Domestic EquitiesTATA CHEMICALS LTD^0.00000-0.0004
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD^0.00000-0.0004
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD^0.00000-0.0005
Domestic EquitiesGUJARAT GAS LTD^0.00000-0.0004
Domestic EquitiesDALMIA BHARAT LTD^0.00000-0.0025
Total 67.2367 8359.1753
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 05/12/20241.40791750175.0334
Corporate Debt** 05.70 % NABARD - 31/07/20251.18951500147.8786
Corporate Debt** 07.79 % HDFC BANK LTD - 04/03/20250.80341000099.8844
Corporate Debt** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/20250.8013100099.6259
Corporate Debt** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/20250.482560059.9897
Corporate Debt** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/20250.4026500050.0584
Corporate Debt** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/20250.401250049.8752
Corporate Debt** 06.70 % TATA CAPITAL LTD - 28/03/20250.400150049.7367
Corporate Debt** 06.75 % L&T FINANCE LTD - 01/11/20240.281535035.0000
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 21/11/20240.201125025.0042
Corporate Debt** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/20250.200325024.9023
Corporate Debt** 05.23 % NABARD - 31/01/20250.199925024.8565
Corporate Debt** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/20250.199725024.8290
Total 6.9711 866.6743
Cash & Cash Equivalents and Net AssetsD) REPO0.9429 117.2306
Cash & Cash Equivalents and Net Assets(C) TREPS0.8924 110.9436
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.5024 61.6200
Total 2.3378 289.7942
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND12.439933885511546.5829
Total 12.4399 1546.5829
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/20251.77834500221.0823
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20251.37123500170.4726
Commercial Paper** - AXIS SECURITIES LTD - CP - 20/02/20251.17893000146.5679
Commercial Paper** - ICICI SECURITIES LTD - CP - 23/01/20250.7907200098.3050
Commercial Paper** - SHRIRAM FINANCE LTD - CP - 31/01/20250.7888200098.0625
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/02/20250.7866200097.7917
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 25/02/20250.7853200097.6265
Commercial Paper** - KOTAK SECURITIES LTD - CP - 28/02/20250.7846200097.5449
Commercial Paper** - BAJAJ FINANCE LTD - CP - 09/01/20250.5949150073.9598
Commercial Paper** - KOTAK SECURITIES LTD - CP - 21/02/20250.5893150073.2645
Commercial Paper** - ICICI SECURITIES LTD - CP - 25/02/20250.3926100048.8049
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 10/03/20250.3915100048.6754
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 12/03/20250.3914100048.6554
Commercial Paper** - ICICI SECURITIES LTD - CP - 20/03/20250.3906100048.5658
Total 11.0146 1369.3792
 
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