Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTDICICIBANK | Banks | 13 L | 189.02 | 4.65% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 8 L | 144.95 | 3.56% |
| HDFC BANK LTDHDFCBANK | Banks | 17 L | 120.53 | 2.96% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 8 L | 102.16 | 2.51% |
| COFORGE LTDCOFORGE | IT - Software | 5 L | 99.27 | 2.44% |
| AXIS BANK LTDAXISBANK | Banks | 7 L | 91 | 2.24% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 2.6 L | 85.33 | 2.1% |
| BRITANNIA INDUSTRIES LTDBRITANNIA | Food Products | 1.46 L | 76.39 | 1.88% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO | Pharmaceuticals & Biotechnology | 2.5 L | 76.25 | 1.87% |
| INFOSYS LTDINFY | IT - Software | 6.5 L | 73.7 | 1.81% |
| HEALTHCARE GLOBAL ENTERPRISES LTDHCG | Healthcare Services | 10 L | 73.33 | 1.8% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 17 L | 71.3 | 1.75% |
| VARUN BEVERAGES LTDVBL | Beverages | 16.95 L | 67.89 | 1.67% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 50,000 | 67.74 | 1.66% |
| BHARAT HEAVY ELECTRICALS LTDBHEL | Electrical Equipment | 15 L | 66.4 | 1.63% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 15 L | 65.27 | 1.6% |
| STATE BANK OF INDIASBIN | Banks | 6 L | 63.6 | 1.56% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 4.36 L | 61.87 | 1.52% |
| LARSEN & TOUBRO LTDLT | Construction | 1.5 L | 60.67 | 1.49% |
| HINDUSTAN AERONAUTICS LTDHAL | Aerospace & Defense | 1.25 L | 60.02 | 1.48% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 35 L | 59.74 | 1.47% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 30 L | 57.62 | 1.42% |
| JSW CEMENT LTDJSWCEMENT | Cement & Cement Products | 44.14 L | 55.62 | 1.37% |
| IDFC FIRST BANK LTDIDFCFIRSTB | Banks | 63.72 L | 54.78 | 1.35% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC | Capital Markets | 1.75 L | 53.64 | 1.32% |
| HINDUSTAN UNILEVER LTDHINDUNILVR | Diversified FMCG | 2.7 L | 53.12 | 1.31% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 3 L | 51.7 | 1.27% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 4.5 L | 49.95 | 1.23% |
| ETERNAL LTDETERNAL | Retailing | 15 L | 49.22 | 1.21% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 3 L | 47.79 | 1.17% |
| BANK OF BARODABANKBARODA | Banks | 20 L | 47.72 | 1.17% |
| INTERGLOBE AVIATION LTDINDIGO | Transport Services | 90,000 | 47.11 | 1.16% |
| GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM | Chemicals & Petrochemicals | 1 L | 46.94 | 1.15% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 2.5 L | 46.88 | 1.15% |
| TITAN COMPANY LTDTITAN | Consumer Durables | 90,000 | 45.92 | 1.13% |
| ABB INDIA LTDABB | Electrical Equipment | 58,850 | 44.95 | 1.1% |
| PREMIER ENERGIES LTDPREMIERENE | Electrical Equipment | 4.23 L | 43.85 | 1.08% |
| HINDUSTAN ZINC LTDHINDZINC | Non - Ferrous Metals | 7 L | 41.68 | 1.02% |
| ARVIND FASHIONS LTDARVINDFASN | Retailing | 9.1 L | 41.18 | 1.01% |
| DR REDDYS LABORATORIES LTDDRREDDY | Pharmaceuticals & Biotechnology | 3.5 L | 40.4 | 0.99% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 35,000 | 40.08 | 0.98% |
| TEGA INDUSTRIES LTDTEGA | Industrial Manufacturing | 2.51 L | 39.78 | 0.98% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 1.39 L | 39.67 | 0.97% |
| BHARAT PETROLEUM CORPORATION LTDBPCL | Petroleum Products | 12 L | 38.89 | 0.96% |
| PNC INFRATECH LTDPNCINFRA | Construction | 13.29 L | 25 | 0.61% |
| TRUALT BIOENERGY LTDTRUALT | Agricultural Food & other Products | 5.65 L | 24.25 | 0.6% |
| EPACK DURABLE LTDEPACK | Consumer Durables | 9.4 L | 17.61 | 0.43% |
| GRASIM INDUSTRIES LTD^GRASIM | Cement & Cement Products | 1.75 L | 58.21 | 1.43% |
| STATE BANK OF INDIA^SBIN | Banks | 3.75 L | 39.5 | 0.97% |
| GOI - 6.94% (11/05/2036) | SOV | 1.15 Cr | 114.87 | 2.82% |
| GOI - 7.18% (14/08/2033) | SOV | 37.5 L | 38.31 | 0.94% |
| GOI - 7.38% (20/06/2027) | SOV | 35 L | 35.43 | 0.87% |
| GOI - 7.32% (13/11/2030) | SOV | 25 L | 25.71 | 0.63% |
| GOI - 7.17% (17/04/2030) $$ | SOV | 25 L | 25.52 | 0.63% |
| GOI - 6.48% (06/10/2035) | SOV | 25 L | 24.28 | 0.6% |
| GOI - 7.09% (05/08/2054) | SOV | 25 L | 23.61 | 0.58% |
| GOI - 7.09% (25/11/2074) | SOV | 25 L | 23.22 | 0.57% |
| SDL GUJARAT 7.80% (27/12/2027) | SOV | 10 L | 10.18 | 0.25% |
| SGS MAHARASHTRA 7.45% (20/03/2037) | SOV | 10 L | 9.87 | 0.24% |
| SGS MAHARASHTRA 6.76% (23/04/2037) | SOV | 10 L | 9.37 | 0.23% |
| GOI - 7.26% (22/08/2032) | SOV | 5 L | 5.13 | 0.13% |
| SGS TAMILNADU 7.44% (05/06/2034) | SOV | 5 L | 4.99 | 0.12% |
| GOI - 6.36% (16/02/2031) | SOV | 5 L | 4.96 | 0.12% |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | SOV | 4.5 L | 4.53 | 0.11% |
| GOI - 7.02% (18/06/2031) | SOV | 4.21 L | 4.29 | 0.11% |
| SGS MAHARASHTRA 7.63% (31/01/2035) | SOV | 3 L | 3.01 | 0.07% |
| SGS MAHARASHTRA 7.63% (31/01/2036) | SOV | 3 L | 3 | 0.07% |
| SGS MAHARASHTRA 7.49% (07/02/2036) | SOV | 2.71 L | 2.68 | 0.07% |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | SOV | 2 L | 2.04 | 0.05% |
| SGS WEST BENGAL 7.53% (27/03/2044) | SOV | 1.65 L | 1.62 | 0.04% |
| SGS GUJARAT 7.64% (10/01/2031) | SOV | 1 L | 1.02 | 0.03% |
| GOI - 8.13% (22/06/2045) | SOV | 89,600 | 0.96 | 0.02% |
| SGS TAMILNADU 7.42% (03/04/2034) | SOV | 85,600 | 0.85 | 0.02% |
| GOI - 7.25% (12/06/2063) | SOV | 88,300 | 0.84 | 0.02% |
| GOI - 8.30% (02/07/2040) | SOV | 73,000 | 0.8 | 0.02% |
| SGS MAHARASHTRA 7.21% (21/08/2035) | SOV | 76,900 | 0.75 | 0.02% |
| GOI - 6.19% (16/09/2034) | SOV | 31,600 | 0.3 | 0.01% |
| GOI - 7.26% (14/01/2029) | SOV | 29,200 | 0.3 | 0.01% |
| SDL MAHARASHTRA 7.33% (13/09/2027) | SOV | 13,000 | 0.13 | 0% |
| GOI - 6.57% (05/12/2033) | SOV | 2,000 | 0.02 | 0% |
| GOI - 6.92% (18/11/2039) | SOV | 300 | 0 | 0% |
| GOI - 7.06% (27/07/2041) | SOV | 100 | 0 | 0% |
| ** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 | CRISIL-AAA | 425 | 43.34 | 1.07% |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | CRISIL-A+ | 2,500 | 26.45 | 0.65% |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | ICRA-AA+ | 2,500 | 25.09 | 0.62% |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | ICRA-AA+ | 2,500 | 25.09 | 0.62% |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | CRISIL-AA | 2,500 | 24.85 | 0.61% |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | CRISIL-AAA | 2,500 | 24.79 | 0.61% |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | CRISIL-AA- | 2,500 | 24.74 | 0.61% |
| ** 07.26 % JIO CREDIT LTD - 18/11/2030 | CRISIL-AAA | 2,500 | 24.26 | 0.6% |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | ICRA-AA+ | 1,200 | 12.11 | 0.3% |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | CRISIL-AAA | 500 | 5.01 | 0.12% |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | CRISIL-AAA | 500 | 4.97 | 0.12% |
| ** 07.13 % NHPC LTD - 09/02/2029 | ICRA-AAA | 250 | 4.96 | 0.12% |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | CRISIL-AAA | 40 | 3.9 | 0.1% |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 | CRISIL-AAA(SO) | 50 Cr | 31.43 | 0.77% |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | CRISIL-AAA | 25 | 24.29 | 0.6% |
| ** - IGH HOLDING PVT LTD - CP - 11/03/2027 | CRISIL-A1+ | 1,000 | 48.09 | 1.18% |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027 | CRISIL-A1+ | 1,000 | 48.08 | 1.18% |
| TATA CORPORATE BOND FUND | CAPITAL MARKETS | 4.22 Cr | 56.66 | 1.39% |
| I) REPO | — | — | 240.13 | 5.9% |
| NET CURRENT LIABILITIES | — | — | -31.28 | -0.76% |
| GRASIM INDUSTRIES LTD-FUT-29-SEP-26 | 3253.35 | 1,016 | — | — |
| STATE BANK OF INDIA-FUT-29-SEP-26 | 1046.6099999999999 | 701 | — | — |
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%.