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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 3:06PM >>   ABB 5828.5 [ 1.03 ]ACC 1666.3 [ -0.60 ]AMBUJA CEM 529 [ -0.76 ]ASIAN PAINTS 2399.75 [ -1.33 ]AXIS BANK 1341.4 [ 0.81 ]BAJAJ AUTO 9514 [ -1.30 ]BANKOFBARODA 289.3 [ -0.38 ]BHARTI AIRTE 2039.7 [ 2.39 ]BHEL 267.05 [ -0.65 ]BPCL 385.9 [ 1.09 ]BRITANIAINDS 5912 [ 0.83 ]CIPLA 1331 [ -0.13 ]COAL INDIA 432.25 [ 0.13 ]COLGATEPALMO 2129.65 [ 0.75 ]DABUR INDIA 508.45 [ 0.84 ]DLF 663.9 [ 0.45 ]DRREDDYSLAB 1242.1 [ -0.24 ]GAIL 162.6 [ 1.53 ]GRASIM INDS 2835.65 [ -1.07 ]HCLTECHNOLOG 1592.35 [ -1.02 ]HDFC BANK 941.35 [ -0.86 ]HEROMOTOCORP 5764.2 [ -0.08 ]HIND.UNILEV 2421 [ 2.85 ]HINDALCO 942.65 [ 0.83 ]ICICI BANK 1405.9 [ 0.69 ]INDIANHOTELS 682.65 [ -0.93 ]INDUSINDBANK 904.2 [ -1.10 ]INFOSYS 1507 [ -0.84 ]ITC LTD 324.4 [ 4.56 ]JINDALSTLPOW 1191.5 [ 1.19 ]KOTAK BANK 422.5 [ 3.39 ]L&T 4064.3 [ 0.10 ]LUPIN 2180 [ -1.69 ]MAH&MAH 3577.65 [ 0.18 ]MARUTI SUZUK 15008.25 [ -0.29 ]MTNL 31.18 [ -1.89 ]NESTLE 1303.5 [ 0.00 ]NIIT 76.72 [ -2.04 ]NMDC 84.17 [ -0.52 ]NTPC 365.5 [ -0.38 ]ONGC 269 [ -0.04 ]PNB 123 [ -0.85 ]POWER GRID 292.6 [ 1.16 ]RIL 1449.95 [ 0.45 ]SBI 1066 [ -0.69 ]SESA GOA 671.5 [ 2.47 ]SHIPPINGCORP 220.85 [ -0.99 ]SUNPHRMINDS 1695.55 [ -0.40 ]TATA CHEM 704 [ -0.77 ]TATA GLOBAL 1158.85 [ 0.29 ]TATA MOTORS 369.65 [ -1.20 ]TATA STEEL 197.35 [ -0.15 ]TATAPOWERCOM 366 [ 0.47 ]TCS 2938.9 [ -1.78 ]TECH MAHINDR 1619.95 [ -1.59 ]ULTRATECHCEM 12716.5 [ -0.45 ]UNITED SPIRI 1376 [ 1.28 ]WIPRO 230.9 [ -1.05 ]ZEETELEFILMS 89.47 [ 4.24 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 12.7320
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 0.8%
1 Year Ago : 6.52%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 99.93 2.42
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.02 1.21
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 43.23 1.05
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 28.29 0.69
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 22.90 0.56
Debt
SBIMF AIF - CAT I (CDMDF)27/10/2038 10.82 0.26
Cash
CASH / NET CURRENT ASSET 124.19 3.07
Total 379.38 9.26
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