Tata Income Plus Arbitrage Active FOF
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026
Holdings
2
Scheme AUM
₹272 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 | 12,18,70,299 | -3,94,193 | 60.18% | -0.11pp | ₹164 cr |
| Reduced | TATA ARBITRAGE FUND INF277K017Q3 | CAPITAL MARKETS | 6,61,27,355 | -1,16,300 | 39.80% | +0.12pp | ₹108 cr |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS 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 |
| MONEY MARKET INSTRUMENTS 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) REPO | 0.03% | ₹0.07 cr |
| NET CURRENT LIABILITIES | -0.01% | ₹-0.02 cr |