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Tata Arbitrage Fund(M-IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD4.17161648750486.9006
Domestic EquitiesHDFC BANK LTD2.50161685750291.9803
Domestic EquitiesTATA MOTORS LTD2.46492951850287.7021
Domestic EquitiesVEDANTA LTD1.93764411400226.1504
Domestic EquitiesTATA POWER COMPANY LTD1.68964086450197.2121
Domestic EquitiesBANK OF BARODA1.64627754175192.1485
Domestic EquitiesINDUSIND BANK LTD1.58501278000185.0033
Domestic EquitiesVODAFONE IDEA LTD1.4635164880000170.8157
Domestic EquitiesGMR AIRPORTS INFRASTRUCTURE LTD1.362616908750159.0437
Domestic EquitiesINDIAN OIL CORPORATION LTD1.31988550750154.0418
Domestic EquitiesREC LTD1.25512642000146.4989
Domestic EquitiesADANI ENTERPRISES LTD1.2420462300144.9703
Domestic EquitiesAMBUJA CEMENTS LTD1.21062233800141.2990
Domestic EquitiesINFOSYS LTD1.1313704000132.0422
Domestic EquitiesUPL LTD1.10502103400128.9700
Domestic EquitiesBANDHAN BANK LTD1.06086230000123.8150
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.0100274200117.8868
Domestic EquitiesCANARA BANK1.008910577250117.7565
Domestic EquitiesDLF LTD0.99781301025116.4613
Domestic EquitiesNMDC LTD0.97544648500113.8464
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.94483942750110.2787
Domestic EquitiesNTPC LTD0.93352458500108.9607
Domestic EquitiesINDUS TOWERS LTD0.93082767600108.6421
Domestic EquitiesTVS MOTOR COMPANY LTD0.9257380450108.0421
Domestic EquitiesSIEMENS LTD0.8768141150102.3338
Domestic EquitiesAUROBINDO PHARMA LTD0.8673693000101.2265
Domestic EquitiesRBL BANK LTD0.8432481750098.4119
Domestic EquitiesHINDUSTAN AERONAUTICS LTD0.827221840096.5470
Domestic EquitiesJINDAL STEEL & POWER LTD0.818991937595.5828
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.81366880094.9643
Domestic EquitiesBAJAJ FINANCE LTD0.811812300094.7469
Domestic EquitiesEXIDE INDUSTRIES LTD0.7990185580093.2632
Domestic EquitiesSRF LTD0.760035512588.7049
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.741393187586.5293
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.7306174720085.2721
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.713619512583.2891
Domestic EquitiesOBEROI REALTY LTD0.709343750082.7838
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD0.6865392250080.1288
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.6790376875079.2530
Domestic EquitiesSTEEL AUTHORITY INDIA LTD0.6647548800077.5784
Domestic EquitiesPOLYCAB INDIA LTD0.648810887575.7247
Domestic EquitiesLAURUS LABS LTD0.6415161500074.8714
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.639681300074.6578
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.6139193680071.6519
Domestic EquitiesWIPRO LTD0.5838125850068.1415
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.5625149040065.6596
Domestic EquitiesCITY UNION BANK LTD0.5379383000062.7852
Domestic EquitiesABB INDIA LTD0.52457600061.2180
Domestic EquitiesHAVELLS INDIA LTD0.503629200058.7767
Domestic EquitiesBHARAT ELECTRONICS LTD0.4796196365055.9837
Domestic EquitiesBIOCON LTD0.4736152250055.2820
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.458517290053.5108
Domestic EquitiesGRASIM INDUSTRIES LTD0.452118875052.7660
Domestic EquitiesHINDUSTAN COPPER LTD0.4240143895049.4855
Domestic EquitiesPIRAMAL ENTERPRISES LTD0.418444250048.8387
Domestic EquitiesLIC HOUSING FINANCE LTD0.414373000048.3589
Domestic EquitiesITC LTD0.412792960048.1672
Domestic EquitiesIDFC LTD0.4004412515946.7339
Domestic EquitiesAARTI INDUSTRIES LTD0.392678600045.8199
Domestic EquitiesPETRONET LNG LTD0.3828130800044.6747
Domestic EquitiesALKEM LABORATORIES LTD0.37137160043.3380
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD0.3703123760043.2170
Domestic EquitiesMRF LTD0.3620305042.2467
Domestic EquitiesGODREJ PROPERTIES LTD0.358913252541.8905
Domestic EquitiesINTERGLOBE AVIATION LTD0.35328610041.2199
Domestic EquitiesBERGER PAINTS INDIA LTD0.352666132041.1539
Domestic EquitiesULTRATECH CEMENT LTD0.34883450040.7169
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.3483171180040.6518
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.344533760040.2082
Domestic EquitiesTITAN COMPANY LTD0.343410482540.0846
Domestic EquitiesINDIAN HOTELS CO. LTD0.337957600039.4387
Domestic EquitiesESCORTS KUBOTA LTD0.32898992538.3872
Domestic EquitiesTATA STEEL LTD0.3240224400037.8226
Domestic EquitiesMANAPPURAM FINANCE LTD0.3152182700036.7866
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.28144562532.8461
Domestic EquitiesATUL LTD0.27744210032.3753
Domestic EquitiesBIRLASOFT LTD0.274953300032.0813
Domestic EquitiesDR REDDYs LABORATORIES LTD0.27334725031.9013
Domestic EquitiesABBOTT INDIA LTD0.2384954027.8239
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD0.218948260025.5513
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD0.21217192524.7519
Domestic EquitiesGRANULES INDIA LTD0.210644000024.5784
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.205012975023.9259
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.191953820022.4026
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD0.190928800022.2826
Domestic EquitiesCUMMINS INDIA LTD0.18685730021.8087
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.176011080020.5418
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.167916370419.5946
Domestic EquitiesLTIMINDTREE LTD0.15732940018.3584
Domestic EquitiesTATA CHEMICALS LTD0.156316720018.2432
Domestic EquitiesTHE RAMCO CEMENTS LTD0.155320910018.1290
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.154551120018.0377
Domestic EquitiesDIVI LABORATORIES LTD0.13993000016.3301
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.13682820015.9620
Domestic EquitiesTATA COMMUNICATIONS LTD0.12807000014.9433
Domestic EquitiesLUPIN LTD0.11816290013.7820
Domestic EquitiesSHRIRAM FINANCE LTD0.11583780013.5209
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.111961770013.0576
Domestic EquitiesL&T FINANCE LTD0.099562468011.6078
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.09561760011.1551
Domestic EquitiesGUJ NARMADA VALLEY FER. & CHEM. LTD0.089615470010.4531
Domestic EquitiesBHARTI AIRTEL LTD0.08705937510.1505
Domestic EquitiesAXIS BANK LTD0.0759718758.8564
Domestic EquitiesOIL & NATURAL GAS CO.0.07222829758.4213
Domestic EquitiesCOFORGE LTD0.0703117008.2092
Domestic EquitiesCOAL INDIA LTD0.06981596008.1420
Domestic EquitiesDALMIA BHARAT LTD0.0697420758.1339
Domestic EquitiesBAJAJ AUTO LTD0.058755506.8520
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.058451506.8176
Domestic EquitiesMUTHOOT FINANCE LTD0.0488280505.6993
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.0478333505.5811
Domestic EquitiesBHARAT FORGE LTD0.0474365005.5356
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.0413300004.8240
Domestic EquitiesACC LTD0.0375174004.3734
Domestic EquitiesJSW STEEL LTD0.0328371253.8241
Domestic EquitiesINFO EDGE (INDIA) LTD0.032346503.7668
Domestic EquitiesPIDILITE INDUSTRIES LTD0.026692503.1074
Domestic EquitiesNESTLE INDIA LTD0.0258112003.0127
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.0250146802.9207
Domestic EquitiesPI INDUSTRIES LTD0.017945002.0951
Domestic EquitiesUNITED SPIRITS LTD0.0153112001.7807
Domestic EquitiesEICHER MOTORS LTD0.015135001.7592
Domestic EquitiesMPHASIS LTD0.014957751.7385
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.0139180001.6171
Domestic EquitiesICICI BANK LTD0.0122112001.4258
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.011670001.3487
Domestic EquitiesGAIL ( INDIA ) LTD0.0113549001.3192
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.010988001.2744
Domestic EquitiesDEEPAK NITRITE LTD0.010542001.2210
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.008730001.0190
Domestic EquitiesPERSISTENT SYSTEMS LTD0.007516000.8721
Domestic EquitiesPUNJAB NATIONAL BANK0.0073800000.8577
Domestic EquitiesLARSEN & TOUBRO LTD0.006621000.7719
Domestic EquitiesPAGE INDUSTRIES LTD0.00661800.7723
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.006042000.7034
Domestic EquitiesSTATE BANK OF INDIA0.005175000.5909
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.005075000.5851
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.004777000.5529
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.003630000.4180
Domestic EquitiesBALKRISHNA INDUSTRIES LTD0.00249000.2745
Domestic EquitiesCIPLA LTD0.001813000.2150
Domestic EquitiesBAJAJ FINSERV LTD0.001710000.1973
Domestic EquitiesUNITED BREWERIES LTD0.00158000.1740
Domestic EquitiesMARICO LTD0.001424000.1669
Domestic EquitiesZYDUS LIFESCIENCES LTD0.00089000.0962
Domestic EquitiesDABUR INDIA LTD0.000712500.0782
Domestic EquitiesINDRAPRASTHA GAS LTD0.000713750.0768
Domestic EquitiesMAHANAGAR GAS LTD0.00074000.0776
Total 67.9383 7929.7084
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 05/12/20241.49991750175.0697
Corporate Debt** 05.70 % NABARD - 31/07/20251.26441500147.5778
Corporate Debt** 07.79 % HDFC BANK LTD - 04/03/20250.85581000099.8909
Corporate Debt** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/20250.8525100099.5006
Corporate Debt** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/20250.512960059.8670
Corporate Debt** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/20250.4281500049.9637
Corporate Debt** 06.42 % BHARTI TELECOM LTD - 18/10/20240.428050049.9538
Corporate Debt** 06.70 % TATA CAPITAL LTD - 28/03/20250.425450049.6501
Corporate Debt** 06.75 % L&T FINANCE LTD - 01/11/20240.299535034.9572
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 21/11/20240.214325025.0102
Corporate Debt** 05.23 % NABARD - 31/01/20250.212425024.7955
Corporate Debt** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/20250.212325024.7815
Total 7.2055 841.0180
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.4694 54.7842
Cash & Cash Equivalents and Net AssetsD) REPO0.3217 37.5447
Cash & Cash Equivalents and Net Assets(C) TREPS0.0685 8.0000
Total 0.8596 100.3289
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND13.167133885511536.8568
Domestic Mutual Funds UnitsTATA TREASURY ADVANTAGE FUND1.2045368755140.5829
Total 14.3716 1677.4397
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/20251.88084500219.5289
Commercial Paper** - BAJAJ FINANCIAL SECURITIES LTD - CP - 22/10/20241.27963000149.3487
Commercial Paper** - AXIS SECURITIES LTD - CP - 20/02/20251.24723000145.5768
Commercial Paper** - ICICI SECURITIES LTD - CP - 23/01/20250.8364200097.6248
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 25/02/20250.8309200096.9827
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 23/10/20240.6396150074.6504
Commercial Paper** - BAJAJ FINANCE LTD - CP - 09/01/20250.6294150073.4624
Commercial Paper** - KOTAK SECURITIES LTD - CP - 21/02/20250.6235150072.7733
Commercial Paper** - ICICI SECURITIES LTD - CP - 25/02/20250.4153100048.4791
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20250.4146100048.3890
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 10/03/20250.4143100048.3624
Commercial Paper** - ICICI SECURITIES LTD - CP - 20/03/20250.4134100048.2494
Total 9.6250 1123.4279
 
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