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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 12:01PM >>   ABB 5994 [ -1.36 ]ACC 1924 [ 0.33 ]AMBUJA CEM 585.95 [ 1.38 ]ASIAN PAINTS 2366.4 [ 1.07 ]AXIS BANK 1168.3 [ -2.56 ]BAJAJ AUTO 8368 [ -0.10 ]BANKOFBARODA 244.35 [ -1.75 ]BHARTI AIRTE 2013.8 [ 0.22 ]BHEL 263.05 [ -1.20 ]BPCL 331.1 [ -0.26 ]BRITANIAINDS 5759.9 [ -1.57 ]CIPLA 1503.95 [ -0.09 ]COAL INDIA 391.45 [ -0.13 ]COLGATEPALMO 2402 [ -0.23 ]DABUR INDIA 485.2 [ 0.02 ]DLF 837.1 [ -0.06 ]DRREDDYSLAB 1285.1 [ 0.11 ]GAIL 190 [ -0.45 ]GRASIM INDS 2857.2 [ 0.36 ]HCLTECHNOLOG 1726.35 [ -0.08 ]HDFC BANK 2009.25 [ 0.43 ]HEROMOTOCORP 4206.6 [ -0.73 ]HIND.UNILEV 2292 [ -0.12 ]HINDALCO 690.1 [ -0.43 ]ICICI BANK 1436.1 [ -0.67 ]INDIANHOTELS 753.25 [ -0.91 ]INDUSINDBANK 879.1 [ 0.84 ]INFOSYS 1605 [ 0.23 ]ITC LTD 417.7 [ 0.29 ]JINDALSTLPOW 939.75 [ -0.18 ]KOTAK BANK 2174 [ 0.48 ]L&T 3649.5 [ -0.52 ]LUPIN 1918.8 [ -0.98 ]MAH&MAH 3188.15 [ 0.13 ]MARUTI SUZUK 12400 [ 0.01 ]MTNL 51.75 [ -1.17 ]NESTLE 2429.85 [ -1.45 ]NIIT 130.85 [ 0.00 ]NMDC 67.98 [ -2.91 ]NTPC 334 [ -0.28 ]ONGC 242.25 [ -0.78 ]PNB 110.3 [ -0.18 ]POWER GRID 299.35 [ -0.15 ]RIL 1518.5 [ 1.19 ]SBI 817.85 [ -0.30 ]SESA GOA 456.7 [ -0.90 ]SHIPPINGCORP 225.6 [ 0.80 ]SUNPHRMINDS 1662.7 [ -0.84 ]TATA CHEM 928.3 [ -0.90 ]TATA GLOBAL 1091 [ -0.75 ]TATA MOTORS 683.25 [ -0.70 ]TATA STEEL 158.6 [ -0.72 ]TATAPOWERCOM 404.6 [ -0.25 ]TCS 3440.9 [ -0.58 ]TECH MAHINDR 1673 [ -0.85 ]ULTRATECHCEM 12170 [ 0.81 ]UNITED SPIRI 1405.75 [ -1.58 ]WIPRO 264.8 [ -0.45 ]ZEETELEFILMS 143.35 [ -1.95 ] 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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