Tata Income Plus Arbitrage Active FOF
Monthly portfolio · 10 months through May-2026
compared to Mar-2026
Holdings
2
Scheme AUM
₹244 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | TATA CORPORATE BOND FUND INF277KA1224 | CAPITAL MARKETS | 11,24,69,799 | -1,32,04,606 | 60.41% | -0.17pp | ₹148 cr |
| Reduced | TATA ARBITRAGE FUND INF277K017Q3 | CAPITAL MARKETS | 6,06,95,266 | -65,24,897 | 39.65% | +0.17pp | ₹96.89 cr |
Cash & other
| A) REPO | 0.10% | ₹0.25 cr |
| NET CURRENT LIABILITIES | -0.16% | ₹-0.39 cr |