Tata Arbitrage Fund
Monthly portfolio · 22 months through Jul-2026
compared to Jun-2026
Holdings
185
Scheme AUM
₹24,725 cr
New
16
Exited
20
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TATA MONEY MARKET FUND INF277K01PR6 | CAPITAL MARKETS | 56,61,002 | — | 11.82% | -0.29pp | ₹2,923 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 INE556F16BM3 | CRISIL-A1+ | 10,000 | — | 1.99% | -0.05pp | ₹492 cr |
| — | ** - NABARD - CD - 28/01/2027 INE261F16AH2 | CRISIL-A1+ | 7,500 | — | 1.47% | -0.03pp | ₹362 cr |
| — | ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 INE0KUG16038 | IND-A1+ | 7,000 | — | 1.36% | -0.03pp | ₹336 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 INE556F16CD0 | CRISIL-A1+ | 7,000 | — | 1.35% | -0.04pp | ₹335 cr |
| Increased | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 INE556F16BV4 | CRISIL-A1+ | 6,000 | +4,000 | 1.18% | +0.78pp | ₹291 cr |
| — | ** - CANARA BANK - CD - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 5,500 | — | 1.08% | -0.02pp | ₹266 cr |
| — | ** - NABARD - CD - 17/03/2027 INE261F16AP5 | CRISIL-A1+ | 5,500 | — | 1.07% | -0.02pp | ₹263 cr |
| — | TATA ULTRA SHORT TERM FUND INF277K011T0 | CAPITAL MARKETS | 14,62,82,409 | — | 0.95% | -0.02pp | ₹234 cr |
| — | ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 INE134E08NT9 | CRISIL-AAA | 20,000 | — | 0.80% | -0.03pp | ₹198 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 INE556F16BS0 | CRISIL-A1+ | 4,000 | — | 0.79% | -0.02pp | ₹195 cr |
| — | ** - NABARD - CD - 22/01/2027 INE261F16AF6 | CRISIL-A1+ | 4,000 | — | 0.78% | -0.02pp | ₹194 cr |
| — | ** - NABARD - CD - 04/02/2027 INE261F16AJ8 | CRISIL-A1+ | 3,500 | — | 0.68% | -0.02pp | ₹169 cr |
| — | ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 INE403D08306 | CRISIL-AAA | 15,000 | — | 0.60% | -0.02pp | ₹149 cr |
| — | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 INE121A14YF8 | CRISIL-A1+ | 2,500 | — | 0.49% | -0.01pp | ₹121 cr |
| — | ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 INE115A07PN6 | CRISIL-AAA | 1,000 | — | 0.40% | -0.01pp | ₹99.68 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 INE556F16BL5 | CRISIL-A1+ | 2,000 | — | 0.40% | -0.01pp | ₹98.66 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 INE556F16BR2 | CRISIL-A1+ | 2,000 | — | 0.40% | -0.01pp | ₹98.1 cr |
| New | ** - NABARD - CD - 14/01/2027 INE261F16AD1 | CRISIL-A1+ | 2,000 | — | 0.39% | — | ₹96.91 cr |
| — | ** - BANK OF BARODA - CD - 04/02/2027 INE028A16LF7 | IND-A1+ | 2,000 | — | 0.39% | -0.01pp | ₹96.59 cr |
| New | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 INE556F16CA6 | CRISIL-A1+ | 2,000 | — | 0.39% | — | ₹96.42 cr |
| New | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 INE556F16CB4 | CRISIL-A1+ | 2,000 | — | 0.39% | — | ₹96.26 cr |
| — | ** - CANARA BANK - CD - 12/03/2027 INE476A16H92 | CRISIL-A1+ | 2,000 | — | 0.39% | -0.01pp | ₹95.95 cr |
| — | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 INE121A07SM0 | ICRA-AA+ | 7,500 | — | 0.30% | -0.01pp | ₹75.15 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 INE556F16BN1 | CRISIL-A1+ | 1,500 | — | 0.30% | -0.01pp | ₹73.8 cr |
| New | ** - HDFC BANK LTD - CD - 06/11/2026 INE040A16HU9 | CRISIL-A1+ | 1,500 | — | 0.30% | — | ₹73.66 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 INE556F16BW2 | CRISIL-A1+ | 1,500 | — | 0.29% | -0.01pp | ₹72.48 cr |
| New | ** - CANARA BANK - CD - 02/02/2027 INE476A16G44 | CRISIL-A1+ | 1,500 | — | 0.29% | — | ₹72.47 cr |
| — | ** - PUNJAB & SIND BANK - CD - 12/03/2027 INE608A16TC6 | ICRA-A1+ | 1,500 | — | 0.29% | -0.01pp | ₹71.87 cr |
| — | ** 07.91 % TATA CAPITAL LTD - 03/12/2026 INE306N07NO7 | CRISIL-AAA | 5,000 | — | 0.20% | -0.01pp | ₹50.08 cr |
| — | ** 08.15 % L&T FINANCE LTD - 04/01/2027 INE498L07012 | CRISIL-AAA | 5,000 | — | 0.20% | -0.01pp | ₹50.07 cr |
| — | ** - BANK OF BARODA - CD - 04/12/2026 INE028A16KO1 | IND-A1+ | 1,000 | — | 0.20% | — | ₹48.86 cr |
| New | ** - HDFC BANK LTD - CD - 22/01/2027 INE040A16IK8 | CRISIL-A1+ | 1,000 | — | 0.20% | — | ₹48.4 cr |
| — | ** - BANK OF BARODA - CD - 25/01/2027 INE028A16LD2 | IND-A1+ | 1,000 | — | 0.20% | — | ₹48.38 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 INE556F16BY8 | CRISIL-A1+ | 1,000 | — | 0.20% | — | ₹48.26 cr |
| — | ** - BANK OF BARODA - CD - 08/03/2027 INE028A16LS0 | IND-A1+ | 1,000 | — | 0.19% | -0.01pp | ₹48.01 cr |
| — | ** - NABARD - CD - 10/03/2027 INE261F16AO8 | CRISIL-A1+ | 1,000 | — | 0.19% | -0.01pp | ₹47.95 cr |
| New | ** - NABARD - CD - 27/01/2027 INE261F16AG4 | CRISIL-A1+ | 500 | — | 0.10% | — | ₹24.17 cr |
| — | ** - CANARA BANK - CD - 04/03/2027 INE476A16H43 | CRISIL-A1+ | 500 | — | 0.10% | — | ₹24.02 cr |
| — | LIC HOUSING FINANCE LTD INE115A01026 | Finance | 0 | — | 0.01% | +0.01pp | ₹1.01 cr |
| — | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | Electrical Equipment | 0 | — | 0.01% | +0.02pp | ₹-0.28 cr |
| — | HERO MOTOCORP LTD INE158A01026 | Automobiles | 0 | — | 0.01% | +0.01pp | ₹-0.08 cr |
| — | OIL & NATURAL GAS CO. INE213A01029 | Oil | 0 | — | 0.01% | +0.01pp | ₹-0.07 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 0 | — | 0.00% | +0.01pp | ₹-1.19 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 0 | — | 0.00% | — | ₹-0.44 cr |
| — | TATA POWER COMPANY LTD INE245A01021 | Power | 0 | — | 0.00% | — | ₹-0.87 cr |
| — | NMDC LTD INE584A01023 | Minerals & Mining | 0 | — | 0.00% | — | ₹-0.13 cr |
| — | PIDILITE INDUSTRIES LTD INE318A01026 | Chemicals & Petrochemicals | 0 | — | 0.00% | — | ₹-0.47 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 0 | — | 0.00% | — | ₹-0.13 cr |
| — | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 0 | — | 0.00% | +0.01pp | ₹-1.34 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 0 | — | 0.00% | +0.01pp | ₹-0.84 cr |
| — | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 0 | — | 0.00% | +0.01pp | ₹-1.59 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 0 | — | 0.00% | +0.01pp | ₹-1.08 cr |
| — | CANARA BANK INE476A01022 | Banks | 0 | — | 0.00% | +0.01pp | ₹-0.72 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 0 | — | 0.00% | — | ₹-1.91 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 0 | — | 0.00% | +0.01pp | ₹0.5 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 0 | — | 0.00% | — | ₹-1.48 cr |
| — | ADANI GREEN ENERGY LTD INE364U01010 | Power | 0 | — | 0.00% | — | ₹-1.27 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 0 | — | 0.00% | — | ₹-1.2 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 0 | — | 0.00% | — | ₹-0.53 cr |
| — | NTPC LTD INE733E01010 | Power | 0 | — | 0.00% | — | ₹0.31 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 0 | — | 0.00% | — | ₹-0.57 cr |
| — | MANAPPURAM FINANCE LTD INE522D01027 | Finance | 0 | — | 0.00% | — | ₹-0.81 cr |
| — | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 0 | — | 0.00% | — | ₹-0.19 cr |
| — | DLF LTD INE271C01023 | Realty | 0 | — | 0.00% | — | ₹-0.38 cr |
| — | INDIAN OIL CORPORATION LTD INE242A01010 | Petroleum Products | 0 | — | 0.00% | — | ₹0.62 cr |
| — | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 0 | — | 0.00% | +0.01pp | ₹-0.41 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 0 | — | 0.00% | — | ₹-0.71 cr |
| — | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 0 | — | 0.00% | +0.01pp | ₹-0.48 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 0 | — | 0.00% | +0.01pp | ₹-0.64 cr |
| — | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 0 | — | 0.00% | +0.01pp | ₹-0.41 cr |
| — | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 0 | — | 0.00% | — | ₹0.12 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 0 | — | 0.00% | — | ₹0.09 cr |
| — | YES BANK LTD INE528G01035 | Banks | 0 | — | 0.00% | — | ₹-0.55 cr |
| — | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 0 | — | 0.00% | — | ₹-0.6 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 0 | — | 0.00% | — | ₹-0.61 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 0 | — | 0.00% | — | ₹-0.1 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 0 | — | 0.00% | +0.01pp | ₹-0.61 cr |
| — | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 0 | — | 0.00% | — | ₹-0.85 cr |
| — | DABUR INDIA LTD INE016A01026 | Personal Products | 0 | — | 0.00% | -0.01pp | ₹-0.22 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 0 | — | 0.00% | +0.01pp | ₹-0.3 cr |
| — | JSW ENERGY LTD INE121E01018 | Power | 0 | — | 0.00% | — | ₹-0.45 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 0 | — | 0.00% | — | ₹-0.39 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 0 | — | 0.00% | — | ₹-0.45 cr |
| — | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD INE726G01019 | Insurance | 0 | — | 0.00% | +0.01pp | ₹-0.29 cr |
| — | BANDHAN BANK LTD INE545U01014 | Banks | 0 | — | 0.00% | — | ₹0.28 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 0 | — | 0.00% | — | ₹-0.19 cr |
| — | CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | Consumer Durables | 0 | — | 0.00% | — | ₹-0.41 cr |
| — | CONTAINER CORPORATION OF INDIA LTD INE111A01025 | Transport Services | 0 | — | 0.00% | — | ₹0.03 cr |
| — | NBCC INDIA LTD INE095N01031 | Construction | 0 | — | 0.00% | — | ₹-0.26 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 0 | — | 0.00% | — | ₹-0.46 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 0 | — | 0.00% | — | ₹-0.61 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 0 | — | 0.00% | — | ₹-0.49 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 0 | — | 0.00% | — | ₹0 cr |
| — | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 0 | — | 0.00% | — | ₹0.1 cr |
| — | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 0 | — | 0.00% | — | ₹-0.14 cr |
| — | INDIAN BANK INE562A01011 | Banks | 0 | — | 0.00% | — | ₹-0.16 cr |
| — | UNION BANK OF INDIA INE692A01016 | Banks | 0 | — | 0.00% | — | ₹-0.23 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 0 | — | 0.00% | — | ₹-0.28 cr |
| New | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 0 | — | 0.00% | — | ₹-0.19 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 0 | — | 0.00% | — | ₹-0.11 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 0 | — | 0.00% | — | ₹-0.14 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 0 | — | 0.00% | — | ₹-0.41 cr |
| — | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 0 | — | 0.00% | — | ₹-0.42 cr |
| — | COMPUTER AGE MANAGEMENT SERVICES LTD INE596I01020 | Capital Markets | 0 | — | 0.00% | — | ₹-0.11 cr |
| — | REC LTD INE020B01018 | Finance | 0 | — | 0.00% | — | ₹0.08 cr |
| — | SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | 0 | — | 0.00% | — | ₹-0.09 cr |
| — | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 0 | — | 0.00% | — | ₹-0.12 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 0 | — | 0.00% | — | ₹-0.14 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 0 | — | 0.00% | — | ₹-0.29 cr |
| — | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 0 | — | 0.00% | — | ₹-0.15 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 0 | — | 0.00% | — | ₹-0.22 cr |
| — | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 0 | — | 0.00% | — | ₹-0.17 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 0 | — | 0.00% | — | ₹-0.15 cr |
| — | GAIL ( INDIA ) LTD INE129A01019 | Gas | 0 | — | 0.00% | — | ₹-0.15 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 0 | — | 0.00% | — | ₹-0.13 cr |
| — | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 0 | — | 0.00% | — | ₹-0.04 cr |
| — | INFO EDGE (INDIA) LTD INE663F01032 | Retailing | 0 | — | 0.00% | — | ₹-0.15 cr |
| New | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 0 | — | 0.00% | — | ₹-0.12 cr |
| — | SUPREME INDUSTRIES LTD INE195A01028 | Industrial Products | 0 | — | 0.00% | — | ₹-0.1 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 0 | — | 0.00% | — | ₹-0.08 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 0 | — | 0.00% | — | ₹-0.09 cr |
| — | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 0 | — | 0.00% | +0.01pp | ₹-0.09 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 0 | — | 0.00% | — | ₹-0.08 cr |
| New | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 0 | — | 0.00% | — | ₹-0.08 cr |
| — | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 0 | — | 0.00% | — | ₹-0.05 cr |
| — | TORRENT PHARMACEUTICALS LTD INE685A01028 | Pharmaceuticals & Biotechnology | 0 | — | 0.00% | — | ₹-0.05 cr |
| — | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 0 | — | 0.00% | — | ₹-0.01 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 0 | — | 0.00% | — | ₹-0.02 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 0 | — | 0.00% | — | ₹-0.02 cr |
| New | BAJAJ AUTO LTD INE917I01010 | Automobiles | 0 | — | 0.00% | — | ₹-0.02 cr |
| — | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 0 | — | 0.00% | — | ₹-0.02 cr |
| — | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 0 | — | 0.00% | — | ₹-0.01 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 0 | — | 0.00% | — | ₹-0.02 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 0 | — | 0.00% | — | ₹0.05 cr |
| New | VEDANTA LTD INE205A01025 | Diversified Metals | 0 | — | 0.00% | — | ₹-0.03 cr |
| — | UNITED SPIRITS LTD INE854D01024 | Beverages | 0 | — | 0.00% | — | ₹-0.01 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 0 | — | 0.00% | — | ₹-0.01 cr |
| — | THE PHOENIX MILLS LTD INE211B01039 | Realty | 0 | — | 0.00% | — | ₹-0.01 cr |
| — | BOSCH LTD INE323A01026 | Auto Components | 0 | — | 0.00% | +0.01pp | ₹0 cr |
| New | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 0 | — | 0.00% | — | ₹-0.01 cr |
| — | INOX WIND LTD INE066P01011 | Electrical Equipment | 0 | — | 0.00% | — | ₹-0.01 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 0 | — | 0.00% | — | ₹-0 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 0 | — | 0.00% | — | ₹-0 cr |
| New | INFOSYS LTD INE009A01021 | IT - Software | 0 | — | 0.00% | — | ₹-0 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 0 | — | 0.00% | — | ₹-0.01 cr |
| — | UNO MINDA LTD INE405E01023 | Auto Components | 0 | — | 0.00% | — | ₹-0 cr |
| — | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 0 | — | 0.00% | — | ₹-0 cr |
| New | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 0 | — | 0.00% | — | ₹-0 cr |
| — | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 0 | — | 0.00% | — | ₹-0 cr |
| — | RAIL VIKAS NIGAM LTD INE415G01027 | Construction | 0 | — | 0.00% | — | ₹-0 cr |
| — | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 0 | — | 0.00% | — | ₹-0 cr |
| New | BHARAT FORGE LTD INE465A01025 | Auto Components | 0 | — | 0.00% | — | ₹-0 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 0 | — | 0.00% | — | ₹-0.98 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 0 | — | 0.00% | — | ₹-0.58 cr |
| — | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 0 | — | 0.00% | — | ₹-0.81 cr |
| — | STEEL AUTHORITY INDIA LTD INE114A01011 | Ferrous Metals | 0 | — | 0.00% | +0.01pp | ₹-0.43 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 0 | — | 0.00% | — | ₹-1.49 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 0 | — | -0.01% | -0.01pp | ₹-1.18 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 0 | — | -0.01% | — | ₹-1.28 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 0 | — | -0.01% | — | ₹-1.6 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 0 | — | -0.01% | -0.01pp | ₹-1.7 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 0 | — | -0.01% | -0.01pp | ₹-0.89 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 0 | — | -0.01% | -0.01pp | ₹-0.38 cr |
| — | GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 0 | — | -0.01% | -0.01pp | ₹-0.37 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 0 | — | -0.01% | -0.01pp | ₹-1.1 cr |
| — | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 0 | — | -0.01% | -0.01pp | ₹-0.71 cr |
| — | INDIAN ENERGY EXCHANGE LTD INE022Q01020 | Capital Markets | 0 | — | -0.01% | -0.01pp | ₹-0.32 cr |
| — | PETRONET LNG LTD INE347G01014 | Gas | 0 | — | -0.01% | -0.01pp | ₹-0.11 cr |
| — | PATANJALI FOODS LTD INE619A01035 | Agricultural Food & other Products | 0 | — | -0.01% | -0.01pp | ₹-0.24 cr |
| — | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 0 | — | -0.01% | -0.01pp | ₹-0.08 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 0 | — | -0.01% | -0.01pp | ₹-0.93 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 0 | — | -0.01% | -0.01pp | ₹-1.03 cr |
| — | PUNJAB NATIONAL BANK INE160A01022 | Banks | 0 | — | -0.01% | -0.01pp | ₹-0.68 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 0 | — | -0.01% | — | ₹-0.92 cr |
| — | BANK OF INDIA INE084A01016 | Banks | 0 | — | -0.01% | -0.01pp | ₹-0.29 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 0 | — | -0.01% | — | ₹-0.44 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 0 | — | -0.01% | -0.01pp | ₹-0.41 cr |
| — | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 0 | — | -0.01% | -0.01pp | ₹-0.18 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 0 | — | -0.01% | -0.01pp | ₹-1.52 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 0 | — | -0.01% | — | ₹-1.83 cr |
| — | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 0 | — | -0.01% | -0.01pp | ₹-0.84 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 0 | — | -0.01% | — | ₹-1.72 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 0 | — | -0.02% | -0.01pp | ₹-3.43 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 0 | — | -0.04% | +0.01pp | ₹-7.6 cr |
| Exited | KALYAN JEWELLERS INDIA LTD INE303R01014 | Consumer Durables | — | — | — | — | — |
| Exited | DELHIVERY LTD INE148O01028 | Transport Services | — | — | — | +0.01pp | — |
| Exited | TITAN COMPANY LTD INE280A01028 | Consumer Durables | — | — | — | — | — |
| Exited | LODHA DEVELOPERS LTD INE670K01029 | Realty | — | — | — | +0.01pp | — |
| Exited | MPHASIS LTD INE356A01018 | IT - Software | — | — | — | +0.01pp | — |
| Exited | SWIGGY LTD INE00H001014 | Retailing | — | — | — | — | — |
| Exited | JUBILANT FOODWORKS LTD INE797F01020 | Leisure Services | — | — | — | — | — |
| Exited | MAZAGON DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | — | — | — | — | — |
| Exited | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | — | — | — | — | — |
| Exited | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | — | — | — | — | — |
| Exited | AVENUE SUPERMARTS LTD INE192R01011 | Retailing | — | — | — | — | — |
| Exited | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | — | — | — | — | — |
| Exited | 360 ONE WAM LTD INE466L01038 | Capital Markets | — | — | — | — | — |
| Exited | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | — | — | — | — | — |
| Exited | NHPC LTD INE848E01016 | Power | — | — | — | — | — |
| Exited | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | — | — | — | — | — |
| Exited | L&T FINANCE LTD INE498L01015 | Finance | — | — | — | — | — |
| Exited | OBEROI REALTY LTD INE093I01010 | Realty | — | — | — | — | — |
| Exited | ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 INE484J08048 | ICRA-AA+ | — | -10,000 | — | -0.42pp | — |
| Exited | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 INE134E08LP1 | CRISIL-AAA | — | -500 | — | -0.21pp | — |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 66.42% | ₹16,422 cr |
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| (I) TREPS | 1.00% | ₹247 cr |
| J) REPO | 0.03% | ₹7.52 cr |
| NET CURRENT LIABILITIES | -0.56% | ₹-135.98 cr |