Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SOLAR INDUSTRIES INDIA LTDSOLARINDS | Chemicals & Petrochemicals | 1,368 | 2.75 | 1.61% |
| ICICI BANK LTDICICIBANK | Banks | 18,000 | 2.62 | 1.53% |
| ATHER ENERGY LTDATHERENERG | Automobiles | 12,479 | 2.14 | 1.25% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 16,200 | 2.07 | 1.21% |
| ETERNAL LTDETERNAL | Retailing | 63,000 | 2.07 | 1.21% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 5,490 | 1.87 | 1.09% |
| COAL INDIA LTDCOALINDIA | Consumable Fuels | 38,700 | 1.55 | 0.91% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 990 | 1.47 | 0.86% |
| DOMS INDUSTRIES LTDDOMS | Household Products | 6,000 | 1.34 | 0.78% |
| EXIDE INDUSTRIES LTDEXIDEIND | Auto Components | 27,900 | 1.23 | 0.72% |
| RADICO KHAITAN LTDRADICO | Beverages | 2,700 | 1.21 | 0.71% |
| POLYCAB INDIA LTDPOLYCAB | Industrial Products | 1,260 | 1.19 | 0.7% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 6,300 | 1.18 | 0.69% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 7,200 | 1.15 | 0.67% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 27,000 | 1.13 | 0.66% |
| 360 ONE WAM LTD360ONE | Capital Markets | 9,630 | 1.13 | 0.66% |
| BIKAJI FOODS INTERNATIONAL LTDBIKAJI | Food Products | 18,000 | 1.13 | 0.66% |
| TATA CONSUMER PRODUCTS LTDTATACONSUM | Agricultural Food & other Products | 10,707 | 1.11 | 0.65% |
| FUJIYAMA POWER SYSTEMS LTDUTLSOLAR | Electrical Equipment | 23,400 | 1.08 | 0.63% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 5,400 | 1.07 | 0.63% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA | Capital Markets | 9,000 | 1.06 | 0.62% |
| TITAN COMPANY LTDTITAN | Consumer Durables | 1,980 | 1.01 | 0.59% |
| NESTLE INDIA LTDNESTLEIND | Food Products | 6,660 | 1 | 0.58% |
| BSE LTDBSE | Capital Markets | 2,970 | 0.97 | 0.57% |
| KARUR VYSYA BANK LTDKARURVYSYA | Banks | 27,000 | 0.94 | 0.55% |
| OIL INDIA LTDOIL | Oil | 19,411 | 0.94 | 0.55% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 47,700 | 0.92 | 0.54% |
| HCL TECHNOLOGIES LTDHCLTECH | IT - Software | 6,300 | 0.83 | 0.48% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 4,456 | 0.77 | 0.45% |
| APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP | Healthcare Services | 810 | 0.72 | 0.42% |
| KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU | Industrial Products | 9,978 | 0.71 | 0.42% |
| RAINBOW CHILDRENS MEDICARE LTDRAINBOW | Healthcare Services | 4,900 | 0.69 | 0.41% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 2,700 | 0.65 | 0.38% |
| GRINDWELL NORTON LTDGRINDWELL | Industrial Products | 3,060 | 0.62 | 0.36% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 5,400 | 0.6 | 0.35% |
| MUTHOOT FINANCE LTDMUTHOOTFIN | Finance | 1,900 | 0.57 | 0.33% |
| ADANI POWER LTDADANIPOWER | Power | 27,927 | 0.55 | 0.32% |
| METRO BRANDS LTDMETROBRAND | Consumer Durables | 5,659 | 0.52 | 0.3% |
| MANAPPURAM FINANCE LTDMANAPPURAM | Finance | 14,400 | 0.49 | 0.29% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 360 | 0.49 | 0.29% |
| THE RAMCO CEMENTS LTDRAMCOCEM | Cement & Cement Products | 5,527 | 0.49 | 0.28% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO | Pharmaceuticals & Biotechnology | 1,592 | 0.49 | 0.28% |
| VARUN BEVERAGES LTDVBL | Beverages | 11,700 | 0.47 | 0.27% |
| GODREJ INDUSTRIES LTDGODREJIND | Diversified | 4,000 | 0.45 | 0.27% |
| GODREJ AGROVET LTDGODREJAGRO | Food Products | 6,000 | 0.37 | 0.22% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 8,100 | 0.35 | 0.21% |
| ZENSAR TECHNOLOGIES LTDZENSARTECH | IT - Software | 7,200 | 0.33 | 0.19% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 1,800 | 0.26 | 0.15% |
| DIAMOND POWER INFRASTRUCTURE LTDDIACABS | Electrical Equipment | 4,406 | 0.15 | 0.09% |
| RBL BANK LTDRBLBANK | Banks | 1,781 | 0.07 | 0.04% |
| GOI - 6.79% (07/10/2034) | SOV | 35 L | 34.8 | 20.34% |
| GOI - 7.17% (17/04/2030) | SOV | 15 L | 15.31 | 8.95% |
| GOI - 7.38% (20/06/2027) | SOV | 15 L | 15.18 | 8.87% |
| GOI - 6.36% (16/02/2031) | SOV | 15 L | 14.87 | 8.69% |
| GOI - 7.36% (12/09/2052) | SOV | 10 L | 9.76 | 5.7% |
| GOI - 6.90% (15/04/2065) | SOV | 10 L | 9.08 | 5.31% |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | CRISIL-AAA | 100 | 9.99 | 5.84% |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | CRISIL-AAA | 5 | 4.86 | 2.84% |
| REPO | — | — | 5.04 | 2.95% |
| CASH / NET CURRENT ASSET | — | — | 3.27 | 1.88% |
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%.