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BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 2:23PM >>   ABB 6334.5 [ 2.23 ]ACC 1371.9 [ 1.48 ]AMBUJA CEM 422.9 [ 0.63 ]ASIAN PAINTS 2197.25 [ 0.49 ]AXIS BANK 1203 [ -0.30 ]BAJAJ AUTO 9045 [ 2.00 ]BANKOFBARODA 279.3 [ 2.42 ]BHARTI AIRTE 1854.15 [ 1.37 ]BHEL 262.6 [ 4.35 ]BPCL 288.75 [ 0.96 ]BRITANIAINDS 5665 [ -0.25 ]CIPLA 1254.5 [ 1.28 ]COAL INDIA 467.4 [ 2.88 ]COLGATEPALMO 1900.55 [ 0.58 ]DABUR INDIA 431 [ 0.20 ]DLF 543.55 [ 0.20 ]DRREDDYSLAB 1299.05 [ 1.96 ]GAIL 144.2 [ -0.07 ]GRASIM INDS 2631.1 [ 0.92 ]HCLTECHNOLOG 1346.25 [ 2.66 ]HDFC BANK 782.65 [ -2.13 ]HEROMOTOCORP 5244 [ 1.23 ]HIND.UNILEV 2077.6 [ 0.01 ]HINDALCO 879 [ -2.02 ]ICICI BANK 1260.1 [ 0.74 ]INDIANHOTELS 617.4 [ 0.67 ]INDUSINDBANK 817 [ 0.09 ]INFOSYS 1236 [ 1.26 ]ITC LTD 305.4 [ 2.47 ]JINDALSTLPOW 1187.5 [ 4.35 ]KOTAK BANK 367.7 [ -0.07 ]L&T 3427 [ -0.24 ]LUPIN 2326.75 [ 3.23 ]MAH&MAH 3069.05 [ 0.77 ]MARUTI SUZUK 12657.95 [ 0.53 ]MTNL 24.69 [ 0.45 ]NESTLE 1198 [ 0.82 ]NIIT 61.95 [ -0.74 ]NMDC 80.34 [ 3.15 ]NTPC 380.3 [ 1.70 ]ONGC 265.85 [ -1.21 ]PNB 111.5 [ 1.87 ]POWER GRID 299.9 [ 1.11 ]RIL 1423.4 [ 2.75 ]SBI 1062.8 [ 1.32 ]SESA GOA 674.2 [ 1.36 ]SHIPPINGCORP 234.75 [ 2.09 ]SUNPHRMINDS 1773.65 [ 1.68 ]TATA CHEM 643.5 [ 0.94 ]TATA GLOBAL 1048.9 [ 0.50 ]TATA MOTORS 314.25 [ 1.63 ]TATA STEEL 196.6 [ 3.18 ]TATAPOWERCOM 405.65 [ 1.79 ]TCS 2374.7 [ 0.77 ]TECH MAHINDR 1383 [ 3.23 ]ULTRATECHCEM 10924.8 [ 1.05 ]UNITED SPIRI 1304 [ 0.95 ]WIPRO 189.35 [ 0.42 ]ZEETELEFILMS 73.81 [ -0.20 ] 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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