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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 9:44AM >>   ABB 6110.65 [ 0.55 ]ACC 1922.25 [ 0.24 ]AMBUJA CEM 581.55 [ 0.62 ]ASIAN PAINTS 2378.5 [ 1.59 ]AXIS BANK 1186 [ -1.08 ]BAJAJ AUTO 8370.55 [ -0.07 ]BANKOFBARODA 245.7 [ -1.21 ]BHARTI AIRTE 2026.25 [ 0.84 ]BHEL 265.4 [ -0.32 ]BPCL 333.65 [ 0.51 ]BRITANIAINDS 5838 [ -0.24 ]CIPLA 1500.3 [ -0.33 ]COAL INDIA 392.5 [ 0.14 ]COLGATEPALMO 2420.6 [ 0.54 ]DABUR INDIA 487.95 [ 0.59 ]DLF 845.85 [ 0.98 ]DRREDDYSLAB 1288.35 [ 0.36 ]GAIL 188.8 [ -1.07 ]GRASIM INDS 2853.75 [ 0.24 ]HCLTECHNOLOG 1738.75 [ 0.64 ]HDFC BANK 2008.05 [ 0.37 ]HEROMOTOCORP 4244 [ 0.15 ]HIND.UNILEV 2299 [ 0.19 ]HINDALCO 691.5 [ -0.22 ]ICICI BANK 1441.8 [ -0.28 ]INDIANHOTELS 763.95 [ 0.49 ]INDUSINDBANK 874.4 [ 0.30 ]INFOSYS 1611 [ 0.61 ]ITC LTD 417 [ 0.12 ]JINDALSTLPOW 936.35 [ -0.54 ]KOTAK BANK 2172.5 [ 0.41 ]L&T 3671.5 [ 0.08 ]LUPIN 1936.8 [ -0.05 ]MAH&MAH 3210 [ 0.81 ]MARUTI SUZUK 12434.5 [ 0.29 ]MTNL 52.05 [ -0.59 ]NESTLE 2465 [ -0.02 ]NIIT 132 [ 0.88 ]NMDC 68.23 [ -2.56 ]NTPC 333.7 [ -0.37 ]ONGC 243.7 [ -0.18 ]PNB 109.8 [ -0.63 ]POWER GRID 299.85 [ 0.02 ]RIL 1517.55 [ 1.13 ]SBI 817.5 [ -0.35 ]SESA GOA 459.4 [ -0.31 ]SHIPPINGCORP 225 [ 0.54 ]SUNPHRMINDS 1666.05 [ -0.64 ]TATA CHEM 938.05 [ 0.14 ]TATA GLOBAL 1096.25 [ -0.27 ]TATA MOTORS 692.85 [ 0.70 ]TATA STEEL 159.25 [ -0.31 ]TATAPOWERCOM 404.85 [ -0.18 ]TCS 3469 [ 0.23 ]TECH MAHINDR 1688.65 [ 0.08 ]ULTRATECHCEM 12123.65 [ 0.42 ]UNITED SPIRI 1420.45 [ -0.55 ]WIPRO 266.6 [ 0.23 ]ZEETELEFILMS 144.25 [ -1.33 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 13.0318
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 2.59%
1 Year Ago : 9.33%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 5.01 3.87
Cash
CASH / NET CURRENT ASSET 2.62 2.02
CBLO/Reverse Repo
REPO 18.48 14.28
Government Securities
SGS KARNATAKA 7.45% (20/03/2037) Finance & Investments 15.68 12.11
Government Securities
SGS MAHARASHTRA 7.45% (20/03/2037) Finance & Investments 5.23 4.04
Government Securities
GOI - 6.54% (17/01/2032) 5.07 3.92
Non Convertible Debentures
08.95% RELIANCE INDUSTRIES LTD - 09/11/2028 10.66 8.23
Total 62.75 48.47
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