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Tata Arbitrage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD3.79912926550569.1847
Domestic EquitiesRELIANCE INDUSTRIES LTD3.33033511500498.9490
Domestic EquitiesSTATE BANK OF INDIA2.63464859250394.7169
Domestic EquitiesICICI BANK LTD2.53722629200380.1297
Domestic EquitiesITC LTD2.25908096000338.4533
Domestic EquitiesAXIS BANK LTD1.71882160000257.5152
Domestic EquitiesINFOSYS LTD1.38351326400207.2765
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.2953390150194.0645
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.2201527800182.7983
Domestic EquitiesDLF LTD1.08822043525163.0426
Domestic EquitiesREC LTD0.89893347575134.6729
Domestic EquitiesCIPLA LTD0.8898909500133.3054
Domestic EquitiesTATA POWER COMPANY LTD0.87463335850131.0322
Domestic EquitiesJSW ENERGY LTD0.86082643000128.9652
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.81793472200122.5339
Domestic EquitiesVODAFONE IDEA LTD0.7861170200000117.7784
Domestic EquitiesBHARTI AIRTEL LTD0.7715622725115.5902
Domestic EquitiesTITAN COMPANY LTD0.7649322350114.5954
Domestic EquitiesVARUN BEVERAGES LTD0.75022361625112.4015
Domestic EquitiesBAJAJ FINANCE LTD0.7499122375112.3464
Domestic EquitiesAUROBINDO PHARMA LTD0.7311954250109.5288
Domestic EquitiesMARICO LTD0.71331491600106.8657
Domestic EquitiesSTEEL AUTHORITY INDIA LTD0.70988232000106.3410
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.70853333600106.1418
Domestic EquitiesDIVI LABORATORIES LTD0.6933157100103.8745
Domestic EquitiesUNITED SPIRITS LTD0.6868676900102.8956
Domestic EquitiesGODREJ PROPERTIES LTD0.6709447975100.5166
Domestic EquitiesINTERGLOBE AVIATION LTD0.664918690099.6177
Domestic EquitiesLARSEN & TOUBRO LTD0.645426310096.6919
Domestic EquitiesOIL & NATURAL GAS CO.0.6416401555096.1323
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.624531430093.5608
Domestic EquitiesCANARA BANK0.6173805950092.4908
Domestic EquitiesJSW STEEL LTD0.604391125090.5327
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.6016103937590.1346
Domestic EquitiesBAJAJ AUTO LTD0.589810267588.3724
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.5836336525087.4393
Domestic EquitiesTATA MOTORS LTD0.5782120395086.6242
Domestic EquitiesIDFC FIRST BANK LTD0.56891253900085.2276
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.538990675080.7416
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.530014410079.4063
Domestic EquitiesULTRATECH CEMENT LTD0.51636900077.3490
Domestic EquitiesHINDALCO INDUSTRIES LTD0.5002118300074.9431
Domestic EquitiesMPHASIS LTD0.499329232574.8001
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.4848326430072.6339
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.464091962569.5237
Domestic EquitiesPOLYCAB INDIA LTD0.462911575069.3458
Domestic EquitiesSHRIRAM FINANCE LTD0.4625108375069.2896
Domestic EquitiesINDIAN OIL CORPORATION LTD0.4620487500069.2104
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.43189800064.6996
Domestic EquitiesADANI GREEN ENERGY LTD0.431163675064.5887
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.4294158470064.3309
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.429457172564.3305
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.41859112562.6986
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.406291875060.8580
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.3933384820058.9236
Domestic EquitiesLIC HOUSING FINANCE LTD0.378695100056.7224
Domestic EquitiesVEDANTA LTD0.3691126960055.2974
Domestic EquitiesMANAPPURAM FINANCE LTD0.3685231300055.2021
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.3647303000054.6461
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.361726120054.1912
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.348335815052.1860
Domestic EquitiesLAURUS LABS LTD0.341783980051.1942
Domestic EquitiesAPL APOLLO TUBES LTD0.341128210051.1081
Domestic EquitiesBOSCH LTD0.33921617550.8138
Domestic EquitiesGRASIM INDUSTRIES LTD0.339019950050.7887
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.328644505649.2365
Domestic EquitiesBHARAT ELECTRONICS LTD0.3109121125046.5847
Domestic EquitiesSRF LTD0.295015450044.2025
Domestic EquitiesTRENT LTD0.28787640043.1163
Domestic EquitiesAARTI INDUSTRIES LTD0.286391400042.8895
Domestic EquitiesPIRAMAL ENTERPRISES LTD0.285138550042.7211
Domestic EquitiesINDUS TOWERS LTD0.2846111010042.6445
Domestic EquitiesDABUR INDIA LTD0.281787375042.1978
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.281223250042.1337
Domestic EquitiesPETRONET LNG LTD0.2781135600041.6699
Domestic EquitiesPIDILITE INDUSTRIES LTD0.276413325041.4034
Domestic EquitiesABB INDIA LTD0.27306850040.9014
Domestic EquitiesINDUSIND BANK LTD0.272950050040.8883
Domestic EquitiesADANI ENTERPRISES LTD0.264915750039.6884
Domestic EquitiesRBL BANK LTD0.2603183000038.9918
Domestic EquitiesBANDHAN BANK LTD0.2570226240038.5038
Domestic EquitiesCUMMINS INDIA LTD0.244411205036.6191
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.2346121320035.1525
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.226349372533.9041
Domestic EquitiesINDIAN HOTELS CO. LTD0.216842200032.4877
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.216110200032.3819
Domestic EquitiesYES BANK LTD0.21551503210032.2890
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LTD0.2087609875031.2683
Domestic EquitiesNMDC LTD0.2039429300030.5533
Domestic EquitiesNTPC LTD0.202991050030.4016
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.201773507530.2153
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.1995104280029.8919
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.195837400029.3366
Domestic EquitiesTATA COMMUNICATIONS LTD0.192517205028.8390
Domestic EquitiesLUPIN LTD0.192114705028.7880
Domestic EquitiesHINDUSTAN UNILEVER LTD0.182911670027.4047
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.17668640026.4565
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.176018400026.3635
Domestic EquitiesBANK OF INDIA0.1685206992525.2407
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.158010480023.6754
Domestic EquitiesDALMIA BHARAT LTD0.147310945022.0695
Domestic EquitiesACC LTD0.144811520021.6899
Domestic EquitiesPATANJALI FOODS LTD0.143612870021.5096
Domestic EquitiesBIOCON LTD0.139562250020.9067
Domestic EquitiesGRANULES INDIA LTD0.138139000020.6915
Domestic EquitiesGAIL ( INDIA ) LTD0.1316103870019.7145
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.126410100018.9415
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD0.1240216320018.5711
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.119418745017.8912
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.108262093616.2126
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD0.108029355016.1746
Domestic EquitiesCOFORGE LTD0.10791890016.1604
Domestic EquitiesETERNAL LTD0.099362400014.8705
Domestic EquitiesHINDUSTAN COPPER LTD0.097659095014.6266
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.096418590014.4416
Domestic EquitiesNHPC LTD0.0937160640014.0415
Domestic EquitiesPAGE INDUSTRIES LTD0.0915295513.7053
Domestic EquitiesFEDERAL BANK LTD0.091067500013.6391
Domestic EquitiesINFO EDGE (INDIA) LTD0.08368775012.5263
Domestic EquitiesMUTHOOT FINANCE LTD0.08345637512.4893
Domestic EquitiesPUNJAB NATIONAL BANK0.0780110400011.6825
Domestic EquitiesEICHER MOTORS LTD0.07101995010.6403
Domestic EquitiesPERSISTENT SYSTEMS LTD0.07071880010.5994
Domestic EquitiesZYDUS LIFESCIENCES LTD0.067010800010.0440
Domestic EquitiesBAJAJ FINSERV LTD0.0619460009.2800
Domestic EquitiesBIRLASOFT LTD0.05932220008.8911
Domestic EquitiesTATA STEEL LTD0.05855445008.7675
Domestic EquitiesGMR AIRPORTS LTD0.05569900008.3239
Domestic EquitiesTORRENT POWER LTD0.0536585008.0379
Domestic EquitiesVOLTAS LTD0.0475564007.1222
Domestic EquitiesCOAL INDIA LTD0.03651375505.4649
Domestic EquitiesJUBILANT FOODWORKS LTD0.0361825005.4083
Domestic EquitiesLTIMINDTREE LTD0.0345102005.1703
Domestic EquitiesEXIDE INDUSTRIES LTD0.03301278004.9439
Domestic EquitiesJINDAL STEEL & POWER LTD0.0301475004.5073
Domestic EquitiesTHE PHOENIX MILLS LTD0.0294287004.4115
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.026884004.0177
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD0.02561912503.8355
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.0247220503.6991
Domestic EquitiesHAVELLS INDIA LTD0.0245240003.6648
Domestic EquitiesTECH MAHINDRA LTD0.0227216003.3996
Domestic EquitiesBANK OF BARODA0.02191316253.2847
Domestic EquitiesTVS MOTOR COMPANY LTD0.0214115503.2118
Domestic EquitiesTATA TECHNOLOGIES LTD0.0210406003.1408
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.0162165752.4309
Domestic EquitiesHCL TECHNOLOGIES LTD0.0157143502.3485
Domestic EquitiesTATA CHEMICALS LTD0.0140236502.0981
Domestic EquitiesOIL INDIA LTD0.0135473002.0188
Domestic EquitiesCYIENT LTD0.0121135001.8182
Domestic EquitiesHERO MOTOCORP LTD0.010837501.6160
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.0106106431.5944
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.0104104001.5628
Domestic EquitiesPB FINTECH LTD0.010387751.5458
Domestic EquitiesCESC LTD0.0070643501.0450
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.005870000.8620
Domestic EquitiesAMBUJA CEMENTS LTD0.0050135000.7472
Domestic EquitiesUNION BANK OF INDIA0.0039398250.5846
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.003580000.5172
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.00343500.5142
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD0.003048000.4421
Domestic EquitiesSUPREME INDUSTRIES LTD0.00248750.3628
Total 64.2478 9625.7375
Corporate Debt** 07.40 % NABARD - 30/01/20262.01053000301.2183
Corporate Debt** 08.30 % TATA CAPITAL LTD - 13/03/20261.311819500196.5397
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 05/12/20251.17271750175.6937
Corporate Debt** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/20261.007315000150.9158
Corporate Debt** 05.70 % NABARD - 31/07/20250.99961500149.7561
Corporate Debt** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/20250.90401350135.4320
Corporate Debt** 07.50 % NABARD - 17/12/20250.83721250125.4369
Corporate Debt** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB0.82051000122.9283
Corporate Debt** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/20260.673510000100.9107
Corporate Debt** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/20260.673310000100.8754
Corporate Debt** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/20260.67091000100.5134
Corporate Debt** 08.80 % BHARTI TELECOM LTD - 21/11/20250.67011000100.4001
Corporate Debt** 07.90 % BAJAJ FINANCE LTD - 17/11/20250.66951000100.3056
Corporate Debt** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/20250.66781000100.0582
Corporate Debt** 09.25 % SHRIRAM FINANCE LTD - 19/12/20250.6041900090.5027
Corporate Debt** 08.90 % BHARTI TELECOM LTD - 04/12/20250.5366800080.3903
Corporate Debt** 05.94 % REC LTD - 31/01/20260.531580079.6292
Corporate Debt** 08.20 % BAJAJ FINANCE LTD - 15/01/20260.4702700070.4451
Corporate Debt** 07.59 % POWER FINANCE CORPORATION - 03/11/20250.401860060.1955
Corporate Debt** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/20260.3377500050.5964
Corporate Debt** 09.20 % SHRIRAM FINANCE LTD - 22/05/20260.3375500050.5667
Corporate Debt** 08.10 % BAJAJ FINANCE LTD - 22/05/20260.3370500050.4938
Corporate Debt** 08.00 % BAJAJ HOUSING FINANCE LTD - 16/02/20260.3362500050.3681
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 15/07/20260.335750050.2941
Corporate Debt** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/20260.335650000050.2767
Corporate Debt** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/20250.3348500050.1621
Corporate Debt** 07.61 % LIC HOUSING FINANCE LTD - 30/07/20250.334150050.0625
Corporate Debt** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/20250.334050050.0439
Corporate Debt** 06.25 % LIC HOUSING FINANCE LTD - 20/06/20250.333650049.9794
Corporate Debt** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/20250.266840039.9798
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.201030030.1103
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 08/08/20250.167025025.0200
Corporate Debt** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/20250.167025025.0180
Corporate Debt** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/20260.133820020.0388
Total 19.9247 2985.1576
Cash & Cash Equivalents and Net AssetsC) REPO1.8865 282.6392
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.4379 -65.6050
Total 1.4486 217.0342
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND11.344835473011699.6982
Total 11.3448 1699.6982
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20251.62475000243.4108
Total 1.6247 243.4108
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)1.11771194625167.4625
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.2910106367543.5947
RightsMAHINDRA & MAHINDRA FINANCIAL SERVICES LTD (RIGHTS) (EX-DATE - 14-05-2025)0.0008182500.1207
Total 1.4095 211.1779
 
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