Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SILVER PHYSICAL -PURITY 999 | Precious Metals | 2.23 L | 5,280.28 | 97.06% |
| CASH / NET CURRENT ASSET | — | — | 160.07 | 2.94% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.