Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| GOLD PHYSICAL - -PURITY 995 | Precious Metals | 3,884 | 6,024.63 | 97.61% |
| CASH / NET CURRENT ASSET | — | — | 147.41 | 2.39% |
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%.