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Tata Arbitrage Fund (G)
Tata Arbitrage Fund (IDCW-M)
Tata Arbitrage Fund (IDCW-M) RI
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Tata Money Market Fund - Regular (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
25,97,299
10.55
HDFC Bank Ltd
Banks
Equity
45,77,650
6.16
Reliance Industries Ltd
Refineries
Equity
11,78,250
3.26
Tata Consultancy Services Ltd
IT - Software
Equity
7,44,275
2.68
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
2.35
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
6,66,600
2.33
Kotak Securities
Debt Others
Commercial Paper
A1+
4,500
2.08
HDFC Securities
Debt Others
Commercial Paper
A1+
4,000
1.85
Cholaman.Inv.&Fn
Debt Others
Commercial Paper
A1+
4,000
1.84
Bharat Electronics Ltd
Aerospace & Defence
Equity
92,28,300
1.73
Canara Bank
Banks
Equity
31,26,600
1.69
Indian Oil Corporation Ltd
Refineries
Equity
1,01,01,000
1.58
Power Finance Corporation Ltd
Finance
Equity
42,04,375
1.53
IndusInd Bank Ltd
Banks
Equity
10,18,000
1.47
Ambuja Cements Ltd
Cement
Equity
24,57,000
1.40
Vedanta Ltd
Mining & Mineral products
Equity
55,08,500
1.39
Muthoot Finance
Debt Others
Commercial Paper
A1+
3,000
1.39
ICICI Securities
Debt Others
Commercial Paper
A1+
3,000
1.39
Bajaj Fin.Sec
Debt Others
Commercial Paper
A1+
3,000
1.38
State Bank of India
Banks
Equity
19,42,500
1.36
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