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BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 12:46PM >>   ABB 6328.85 [ 2.14 ]ACC 1370 [ 1.34 ]AMBUJA CEM 424.35 [ 0.98 ]ASIAN PAINTS 2206.75 [ 0.92 ]AXIS BANK 1209.9 [ 0.27 ]BAJAJ AUTO 9022.2 [ 1.75 ]BANKOFBARODA 280.5 [ 2.86 ]BHARTI AIRTE 1852.95 [ 1.30 ]BHEL 263.05 [ 4.53 ]BPCL 289.75 [ 1.31 ]BRITANIAINDS 5673.5 [ -0.10 ]CIPLA 1257.15 [ 1.49 ]COAL INDIA 469.65 [ 3.38 ]COLGATEPALMO 1910.1 [ 1.09 ]DABUR INDIA 431.85 [ 0.40 ]DLF 547.2 [ 0.88 ]DRREDDYSLAB 1296.9 [ 1.79 ]GAIL 145.15 [ 0.59 ]GRASIM INDS 2639.25 [ 1.24 ]HCLTECHNOLOG 1341.9 [ 2.33 ]HDFC BANK 784.7 [ -1.88 ]HEROMOTOCORP 5278.25 [ 1.89 ]HIND.UNILEV 2087 [ 0.46 ]HINDALCO 886.4 [ -1.19 ]ICICI BANK 1262.6 [ 0.94 ]INDIANHOTELS 619.5 [ 1.01 ]INDUSINDBANK 823.35 [ 0.86 ]INFOSYS 1237.8 [ 1.40 ]ITC LTD 306.9 [ 2.97 ]JINDALSTLPOW 1189.8 [ 4.55 ]KOTAK BANK 368.5 [ 0.15 ]L&T 3435 [ -0.01 ]LUPIN 2316.3 [ 2.77 ]MAH&MAH 3067 [ 0.70 ]MARUTI SUZUK 12635 [ 0.35 ]MTNL 24.81 [ 0.94 ]NESTLE 1195 [ 0.57 ]NIIT 62.14 [ -0.43 ]NMDC 80.76 [ 3.68 ]NTPC 381.45 [ 2.01 ]ONGC 269.1 [ 0.00 ]PNB 111.95 [ 2.28 ]POWER GRID 302.25 [ 1.90 ]RIL 1423.25 [ 2.74 ]SBI 1065.8 [ 1.61 ]SESA GOA 672.05 [ 1.04 ]SHIPPINGCORP 236.05 [ 2.65 ]SUNPHRMINDS 1773.75 [ 1.69 ]TATA CHEM 643.95 [ 1.01 ]TATA GLOBAL 1049.75 [ 0.58 ]TATA MOTORS 313.35 [ 1.34 ]TATA STEEL 196.85 [ 3.31 ]TATAPOWERCOM 407.15 [ 2.17 ]TCS 2369.8 [ 0.56 ]TECH MAHINDR 1385 [ 3.38 ]ULTRATECHCEM 10896 [ 0.79 ]UNITED SPIRI 1309.9 [ 1.41 ]WIPRO 189.95 [ 0.74 ]ZEETELEFILMS 74 [ 0.05 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/03/2026) 4219.8428
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.34%
1 Year Ago : 7.13%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 99.86 2.86
Debt
08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/2027 19.93 0.57
Debt
08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026 5.14 0.15
Debt
08.02% INDIA UNIVERSAL TRUST AL1 - 20/06/2026 3.80 0.11
CBLO/Reverse Repo
REPO 93.18 2.67
CBLO/Reverse Repo
CASH / NET CURRENT ASSETS 62.17 1.76
Certificate of Deposits
PUNJAB NATIONAL BANK - 18/03/2026 - CD 149.61 4.29
Total 433.69 12.41
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