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Abakkus Investment Managers Pvt Ltd
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Tata Arbitrage Fund (G)
Tata Arbitrage Fund (IDCW-M)
Tata Arbitrage Fund (IDCW-M) RI
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Tata Money Market Fund - Direct (G)
CAPITAL MARKETS
Indian Mutual Funds
UR / N.A.
56,61,002
12.05
HDFC Bank Ltd
Banks
Equity
2,73,19,500
7.89
ICICI Bank Ltd
Banks
Equity
80,59,800
4.34
Reliance Industries Ltd
Petroleum Products
Equity
88,55,500
4.28
Axis Bank Ltd
Banks
Equity
47,31,875
2.36
S I D B I
Debt Others
Certificate of Deposits
A1+
10,000
2.03
Vodafone Idea Ltd
Telecom - Services
Equity
28,37,55,750
1.50
N A B A R D
Debt Others
Certificate of Deposits
A1+
7,500
1.49
S I D B I
Debt Others
Certificate of Deposits
A1+
7,000
1.38
NABFID
Debt Others
Certificate of Deposits
A1+
7,000
1.38
Steel Authority of India Ltd
Ferrous Metals
Equity
1,77,23,700
1.31
Bharti Airtel Ltd
Telecom - Services
Equity
17,67,000
1.27
Indus Towers Ltd
Telecom - Services
Equity
79,28,800
1.21
State Bank of India
Banks
Equity
31,07,250
1.21
Jio Financial Services Ltd
Finance
Equity
1,35,28,950
1.20
S I D B I
Debt Others
Certificate of Deposits
A1+
6,000
1.20
Adani Power Ltd
Power
Equity
1,33,44,450
1.11
Canara Bank
Debt Others
Certificate of Deposits
A1+
5,500
1.10
Canara Bank
Banks
Equity
2,24,91,000
1.09
N A B A R D
Debt Others
Certificate of Deposits
A1+
5,500
1.09
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