Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 5.68 L | 193.22 | 19.72% |
| BSE LTDBSE | Capital Markets | 5.04 L | 165.31 | 16.87% |
| HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC | Capital Markets | 4.54 L | 119.09 | 12.16% |
| 360 ONE WAM LTD360ONE | Capital Markets | 5.77 L | 67.83 | 6.92% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTDCDSL | Capital Markets | 3.97 L | 55.66 | 5.68% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA | Capital Markets | 3.99 L | 46.82 | 4.78% |
| ANAND RATHI WEALTH LTDANANDRATHI | Capital Markets | 1.99 L | 43.84 | 4.48% |
| COMPUTER AGE MANAGEMENT SERVICES LTDCAMS | Capital Markets | 5.35 L | 41.86 | 4.27% |
| ANGEL ONE LTDANGELONE | Capital Markets | 14.47 L | 41.52 | 4.24% |
| MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS | Capital Markets | 3.48 L | 36.34 | 3.71% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC | Capital Markets | 1.09 L | 33.39 | 3.41% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 17.14 L | 32.93 | 3.36% |
| NUVAMA WEALTH MANAGEMENT LTDNUVAMA | Capital Markets | 1.72 L | 30.19 | 3.08% |
| KFIN TECHNOLOGIES LTDKFINTECH | Capital Markets | 2.98 L | 28.89 | 2.95% |
| INDIAN ENERGY EXCHANGE LTDIEX | Capital Markets | 17.71 L | 21.33 | 2.18% |
| ADITYA BIRLA SUN LIFE AMC LTDABSLAMC | Capital Markets | 1.62 L | 17.08 | 1.74% |
| UTI ASSET MANAGEMENT COMPANY LTDUTIAMC | Capital Markets | 93,763 | 8.16 | 0.83% |
| I) REPO | — | — | 1.42 | 0.15% |
| NET CURRENT LIABILITIES | — | — | -5.3 | -0.53% |
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%.