Equity scheme

NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND

Tata Mutual Fund

Portfolio month

Positions

75 matched to listed companies

Net assets

₹77 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
RELIANCE INDUSTRIES LTDRELIANCE	Petroleum Products	59,656	7.62	9.9%
BHARTI AIRTEL LTDBHARTIARTL	Telecom - Services	41,059	7.44	9.67%
LARSEN & TOUBRO LTDLT	Construction	15,804	6.39	8.31%
NTPC LTDNTPC	Power	64,014	2.1	2.72%
ULTRATECH CEMENT LTDULTRACEMCO	Cement & Cement Products	1,597	1.83	2.38%
BHARAT HEAVY ELECTRICALS LTDBHEL	Electrical Equipment	40,189	1.78	2.31%
GRASIM INDUSTRIES LTDGRASIM	Cement & Cement Products	5,094	1.72	2.23%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID	Power	61,147	1.61	2.09%
INTERGLOBE AVIATION LTDINDIGO	Transport Services	3,056	1.6	2.08%
SUZLON ENERGY LTDSUZLON	Electrical Equipment	3.35 L	1.59	2.07%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS	Transport Infrastructure	9,961	1.59	2.06%
BHARAT FORGE LTDBHARATFORG	Auto Components	7,348	1.55	2.01%
ASHOK LEYLAND LTDASHOKLEY	Agricultural, Commercial & Construction Vehicles	78,886	1.39	1.8%
INDUS TOWERS LTDINDUSTOWER	Telecom - Services	35,522	1.38	1.79%
SONA BLW PRECISION FORGINGS LTDSONACOMS	Auto Components	16,602	1.35	1.75%
FORTIS HEALTHCARE LTDFORTIS	Healthcare Services	14,367	1.3	1.69%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP	Healthcare Services	1,389	1.24	1.61%
OIL & NATURAL GAS CO.ONGC	Oil	52,451	1.22	1.58%
HITACHI ENERGY INDIA LTDPOWERINDIA	Electrical Equipment	350	1.18	1.54%
VODAFONE IDEA LTDIDEA	Telecom - Services	7.59 L	1.09	1.41%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH	Healthcare Services	10,049	1.05	1.36%
THE PHOENIX MILLS LTDPHOENIXLTD	Realty	5,146	0.98	1.27%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO	Petroleum Products	26,474	0.97	1.26%
DELHIVERY LTDDELHIVERY	Transport Services	20,740	0.95	1.23%
HFCL LTDHFCL	Telecom - Services	37,920	0.94	1.23%
GMR AIRPORTS LTDGMRAIRPORT	Transport Infrastructure	98,125	0.92	1.19%
BHARAT PETROLEUM CORPORATION LTDBPCL	Petroleum Products	27,365	0.89	1.15%
JSW ENERGY LTDJSWENERGY	Power	16,898	0.88	1.14%
INDIAN HOTELS CO. LTDINDHOTEL	Leisure Services	11,857	0.87	1.14%
TUBE INVESTMENTS OF INDIA LTDTIINDIA	Auto Components	2,945	0.82	1.06%
NHPC LTDNHPC	Power	1.04 L	0.8	1.04%
TATA POWER COMPANY LTDTATAPOWER	Power	22,521	0.78	1.02%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE	Realty	4,650	0.76	0.99%
GODREJ PROPERTIES LTDGODREJPROP	Realty	3,728	0.75	0.98%
OIL INDIA LTDOIL	Oil	15,036	0.73	0.94%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS	Healthcare Services	9,599	0.73	0.94%
ASTER DM QUALITY CARE LTDASTERDM	Healthcare Services	9,375	0.71	0.92%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG	Industrial Products	3,083	0.65	0.84%
UNO MINDA LTDUNOMINDA	Auto Components	5,014	0.64	0.83%
TORRENT POWER LTDTORNTPOWER	Power	5,242	0.64	0.83%
PETRONET LNG LTDPETRONET	Gas	20,659	0.62	0.81%
OBEROI REALTY LTDOBEROIRLTY	Realty	3,245	0.61	0.79%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN	Auto Components	539	0.6	0.78%
KALPATARU PROJECTS INTERNATIONAL LTDKPIL	Construction	4,203	0.59	0.77%
AEGIS LOGISTICS LTDAEGISLOG	Gas	4,648	0.59	0.76%
EXIDE INDUSTRIES LTDEXIDEIND	Auto Components	12,542	0.55	0.72%
ELGI EQUIPMENTS LTDELGIEQUIP	Industrial Products	7,956	0.5	0.65%
NARAYANA HRUDAYALAYA LTDNH	Healthcare Services	2,558	0.49	0.63%
CONTAINER CORPORATION OF INDIA LTDCONCOR	Transport Services	9,517	0.49	0.63%
THE GREAT EASTERN SHIPPING CO.LTDGESHIP	Transport Services	3,670	0.48	0.62%
BRIGADE ENTERPRISES LTDBRIGADE	Realty	6,863	0.45	0.58%
ASAHI INDIA GLASS LTDASAHIINDIA	Auto Components	4,488	0.43	0.56%
KAYNES TECHNOLOGY INDIA LTDKAYNES	Industrial Manufacturing	1,158	0.43	0.55%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA	Auto Components	1,678	0.43	0.55%
THE RAMCO CEMENTS LTDRAMCOCEM	Cement & Cement Products	4,680	0.41	0.53%
DALMIA BHARAT LTDDALBHARAT	Cement & Cement Products	2,192	0.41	0.53%
AMARA RAJA ENERGY & MOBILITY LTDARE&M	Auto Components	4,534	0.4	0.53%
INDRAPRASTHA GAS LTDIGL	Gas	25,974	0.39	0.51%
MOTHERSON SUMI WIRING INDIA LTDMSUMI	Auto Components	94,141	0.35	0.45%
CESC LTDCESC	Power	23,347	0.34	0.44%
NBCC INDIA LTDNBCC	Construction	38,341	0.33	0.43%
RAIL VIKAS NIGAM LTDRVNL	Construction	15,650	0.33	0.43%
CASTROL INDIA LTDCASTROLIND	Petroleum Products	17,716	0.33	0.42%
JYOTI CNC AUTOMATION LTDJYOTICNC	Industrial Manufacturing	3,156	0.31	0.41%
JAIPRAKASH POWER VENTURES LTDJPPOWER	Power	1.8 L	0.3	0.39%
BEML LTDBEML	Agricultural, Commercial & Construction Vehicles	1,416	0.27	0.36%
ADITYA BIRLA REAL ESTATE LTDABREL	Realty	1,938	0.26	0.34%
INOX WIND LTDINOXWIND	Electrical Equipment	35,705	0.25	0.33%
TITAGARH RAIL SYSTEMS LTDTITAGARH	Industrial Manufacturing	2,966	0.24	0.32%
RELIANCE POWER LTDRPOWER	Power	1.07 L	0.24	0.31%
MAHANAGAR GAS LTDMGL	Gas	2,108	0.23	0.29%
NCC LTDNCC	Construction	14,981	0.22	0.29%
EIH LTDEIHOTEL	Leisure Services	7,337	0.21	0.27%
KEC INTERNATIONAL LTDKEC	Construction	4,803	0.2	0.26%
LEMON TREE HOTELS LTDLEMONTREE	Leisure Services	18,391	0.2	0.25%
I) REPO	—	—	0.04	0.06%
CASH / NET CURRENT ASSET	—	—	0.08	0.09%

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%.