Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| DLF LTDDLF | Realty | 1.83 L | 12.62 | 19.77% |
| THE PHOENIX MILLS LTDPHOENIXLTD | Realty | 53,127 | 10.09 | 15.82% |
| LODHA DEVELOPERS LTDLODHA | Realty | 78,949 | 9.46 | 14.83% |
| PRESTIGE ESTATES PROJECTS LTDPRESTIGE | Realty | 48,004 | 7.84 | 12.29% |
| GODREJ PROPERTIES LTDGODREJPROP | Realty | 38,488 | 7.75 | 12.15% |
| OBEROI REALTY LTDOBEROIRLTY | Realty | 33,497 | 6.26 | 9.81% |
| BRIGADE ENTERPRISES LTDBRIGADE | Realty | 52,747 | 3.46 | 5.42% |
| ANANT RAJ LTDANANTRAJ | Realty | 43,429 | 2.62 | 4.11% |
| ADITYA BIRLA REAL ESTATE LTDABREL | Realty | 14,899 | 2.02 | 3.17% |
| SOBHA LTDSOBHA | Realty | 12,671 | 1.59 | 2.49% |
| I) REPO | — | — | 0.07 | 0.12% |
| CASH / NET CURRENT ASSET | — | — | 0.01 | 0.02% |
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%.