Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 28.38 L | 362.38 | 4.24% |
| HDFC BANK LTDHDFCBANK | Banks | 34.64 L | 245.62 | 2.88% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 13.55 L | 245.47 | 2.87% |
| ICICI BANK LTDICICIBANK | Banks | 14.75 L | 214.46 | 2.51% |
| LARSEN & TOUBRO LTDLT | Construction | 4.26 L | 172.36 | 2.02% |
| APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP | Healthcare Services | 1.92 L | 170.7 | 2% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 15.21 L | 168.8 | 1.98% |
| GODREJ PROPERTIES LTDGODREJPROP | Realty | 7.71 L | 155.29 | 1.82% |
| STATE BANK OF INDIASBIN | Banks | 13.02 L | 138.03 | 1.62% |
| BAJAJ FINSERV LTDBAJAJFINSV | Finance | 6.56 L | 132.61 | 1.55% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 4.04 L | 132.49 | 1.55% |
| FEDERAL BANK LTDFEDERALBNK | Banks | 36.85 L | 131.43 | 1.54% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 6.46 L | 128.3 | 1.5% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 6.63 L | 124.35 | 1.46% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 2.41 L | 123.08 | 1.44% |
| TATA CAPITAL LTDTATACAP | Finance | 32.27 L | 118.73 | 1.39% |
| DR. LAL PATH LABS LTDLALPATHLAB | Healthcare Services | 6.11 L | 118.16 | 1.38% |
| AXIS BANK LTDAXISBANK | Banks | 8.83 L | 114.74 | 1.34% |
| INFOSYS LTDINFY | IT - Software | 9.85 L | 111.65 | 1.31% |
| BAJAJ FINANCE LTDBAJFINANCE | Finance | 10.48 L | 110.73 | 1.3% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 6.9 L | 109.99 | 1.29% |
| HINDUSTAN UNILEVER LTDHINDUNILVR | Diversified FMCG | 5.43 L | 106.76 | 1.25% |
| TATA STEEL LTDTATASTEEL | Ferrous Metals | 56.07 L | 103.36 | 1.21% |
| MAX FINANCIAL SERVICES LTDMFSL | Insurance | 6.54 L | 102.92 | 1.21% |
| NTPC LTDNTPC | Power | 31.27 L | 102.38 | 1.2% |
| NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA | Insurance | 1.25 Cr | 101.25 | 1.19% |
| SHREE CEMENT LTDSHREECEM | Cement & Cement Products | 42,893 | 99.51 | 1.17% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 3.47 L | 99.17 | 1.16% |
| DELHIVERY LTDDELHIVERY | Transport Services | 19.64 L | 89.6 | 1.05% |
| TENNECO CLEAN AIR INDIA LTDTENNIND | Auto Components | 16.86 L | 89.24 | 1.05% |
| TECH MAHINDRA LTDTECHM | IT - Software | 5.21 L | 84.79 | 0.99% |
| OIL & NATURAL GAS CO.ONGC | Oil | 35.85 L | 83.1 | 0.97% |
| AMBUJA CEMENTS LTDAMBUJACEM | Cement & Cement Products | 20.32 L | 81.51 | 0.95% |
| PRESTIGE ESTATES PROJECTS LTDPRESTIGE | Realty | 4.82 L | 78.69 | 0.92% |
| INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS | IT - Services | 4.4 L | 76.23 | 0.89% |
| BHARAT PETROLEUM CORPORATION LTDBPCL | Petroleum Products | 23.31 L | 75.55 | 0.88% |
| HDFC LIFE INSURANCE CO. LTDHDFCLIFE | Insurance | 13.8 L | 74.97 | 0.88% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 4.93 L | 69.88 | 0.82% |
| VARUN BEVERAGES LTDVBL | Beverages | 16.87 L | 67.55 | 0.79% |
| VISHAL MEGA MART LTDVMM | Retailing | 60.43 L | 66.86 | 0.78% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 3.89 L | 66.8 | 0.78% |
| LIFE INSURANCE CORPORATION OF INDIALICI | Insurance | 15.11 L | 63.15 | 0.74% |
| CARTRADE TECH LTDCARTRADE | Retailing | 2.1 L | 62.95 | 0.74% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 14.23 L | 61.91 | 0.73% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI | Insurance | 3.95 L | 61.84 | 0.72% |
| SEDEMAC MECHATRONICS LTDSEDEMAC | Auto Components | 1.82 L | 56.12 | 0.66% |
| KEC INTERNATIONAL LTDKEC | Construction | 10.97 L | 45.71 | 0.54% |
| PINE LABS LTDPINELABS | Financial Technology (Fintech) | 24 L | 39.37 | 0.46% |
| DABUR INDIA LTDDABUR | Personal Products | 10.32 L | 39.32 | 0.46% |
| METROPOLIS HEALTHCARE LTDMETROPOLIS | Healthcare Services | 6.65 L | 38.75 | 0.45% |
| POWER GRID CORPORATION OF INDIA LTDPOWERGRID | Power | 10.78 L | 28.4 | 0.33% |
| BHARAT ELECTRONICS LTDBEL | Aerospace & Defense | 3.06 L | 12.7 | 0.15% |
| POLYCAB INDIA LTDPOLYCAB | Industrial Products | 12,000 | 11.33 | 0.13% |
| UNO MINDA LTDUNOMINDA | Auto Components | 13,500 | 1.72 | 0.02% |
| AUGMONT ENTERPRISES LTDAUGMONT | Consumer Durables | 16,981 | 1.54 | 0.02% |
| MAX HEALTHCARE INSTITUTE LTDMAXHEALTH | Healthcare Services | 413 | 0.04 | 0% |
| INDUSIND BANK LTDINDUSINDBK | Banks | 350 | 0.04 | 0% |
| ITC LTDITC | Diversified FMCG | 175 | 0 | 0% |
| STATE BANK OF INDIA^SBIN | Banks | 2,250 | 0.01 | 0% |
| RELIANCE INDUSTRIES LTD^RELIANCE | Petroleum Products | 1,000 | 0 | 0% |
| STATE BANK OF INDIA^SBIN | Banks | -2,250 | -0 | 0% |
| RELIANCE INDUSTRIES LTD^RELIANCE | Petroleum Products | -1,000 | -0 | 0% |
| BAJAJ FINANCE LTD^BAJFINANCE | Finance | -27,000 | -2.89 | -0.03% |
| MAHINDRA & MAHINDRA LTD^M&M | Automobiles | -25,600 | -8.64 | -0.1% |
| FEDERAL BANK LTD^FEDERALBNK | Banks | -3 L | -10.48 | -0.12% |
| POLYCAB INDIA LTD^POLYCAB | Industrial Products | -12,000 | -11.08 | -0.13% |
| BHARAT ELECTRONICS LTD^BEL | Aerospace & Defense | -3.06 L | -12.71 | -0.15% |
| POWER GRID CORPORATION OF INDIA LTD^POWERGRID | Power | -10.51 L | -27.83 | -0.33% |
| HINDUSTAN UNILEVER LTD^HINDUNILVR | Diversified FMCG | -1.53 L | -30.7 | -0.36% |
| RELIANCE INDUSTRIES LTD^RELIANCE | Petroleum Products | -4.57 L | -59.4 | -0.7% |
| BROOKFIELD INDIA REAL ESTATE TRUSTBIRET | Realty | 41.42 L | 141.55 | 1.66% |
| NEXUS SELECT TRUST | Realty | 60.25 L | 101.09 | 1.18% |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | Telecom - Services | 50 L | 87.5 | 1.02% |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | Automobiles | 12.98 L | 1.3 | 0.02% |
| GOI - 7.34% (22/04/2064) $$ | SOV | 1.9 Cr | 182.61 | 2.14% |
| GOI - 6.54% (17/01/2032) $$ | SOV | 1.6 Cr | 159.3 | 1.87% |
| GOI - 7.09% (05/08/2054) $$ | SOV | 1.5 Cr | 141.66 | 1.66% |
| GOI - 6.68% (07/07/2040) | SOV | 1 Cr | 96.54 | 1.13% |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | SOV | 1 Cr | 94.02 | 1.1% |
| GOI - 7.10% (08/04/2034) $$ | SOV | 80 L | 81.09 | 0.95% |
| GOI - 5.74% (15/11/2026) $$ | SOV | 80 L | 80.06 | 0.94% |
| GOI - 7.32% (13/11/2030) $$ | SOV | 75 L | 77.12 | 0.9% |
| SDL GUJARAT 8.14% (20/03/2029) | SOV | 50 L | 51.34 | 0.6% |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | SOV | 50 L | 50.83 | 0.6% |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | SOV | 50 L | 49.48 | 0.58% |
| GOI - 6.92% (18/11/2039) | SOV | 50 L | 49.4 | 0.58% |
| SDL KARNATAKA 6.58% (03/06/2030) | SOV | 50 L | 49.16 | 0.58% |
| SDL TAMILNADU 7.11% (31/07/2029) | SOV | 45 L | 45.09 | 0.53% |
| GOI - 7.18% (14/08/2033) $$ | SOV | 35 L | 35.75 | 0.42% |
| SDL TAMILNADU 6.53% (06/01/2031) | SOV | 25 L | 24.42 | 0.29% |
| GOI - 6.94% (11/05/2036) | SOV | 24 L | 23.98 | 0.28% |
| SDL MAHARASHTRA 7.60% (15/04/2030) | SOV | 15 L | 15.23 | 0.18% |
| SDL GUJARAT 6.90% (31/03/2030) | SOV | 15 L | 14.91 | 0.17% |
| GOI - 6.48% (06/10/2035) | SOV | 15 L | 14.56 | 0.17% |
| SDL HARYANA 7.86% (27/12/2027) | SOV | 5 L | 5.09 | 0.06% |
| GOI - 7.38% (20/06/2027) | SOV | 5 L | 5.06 | 0.06% |
| GOI - 6.97% (06/09/2026) $$ | SOV | 5 L | 5 | 0.06% |
| SDL TAMILNADU 6.95% (07/07/2031) | SOV | 5 L | 4.96 | 0.06% |
| SGS KARNATAKA 7.73% (03/01/2035) | SOV | 14,900 | 0.15 | 0% |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | SOV | 3,400 | 0.03 | 0% |
| GOI - 5.77% (03/08/2030) | SOV | 1,700 | 0.02 | 0% |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | CRISIL-AAA | 10,000 | 98.37 | 1.15% |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | CRISIL-AA | 7,500 | 74.54 | 0.87% |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | CRISIL-AA | 5,000 | 51.73 | 0.61% |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | CRISIL-AAA | 5,125 | 50.79 | 0.59% |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | CRISIL-AA+ | 5,000 | 49.72 | 0.58% |
| ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 | CRISIL-AAA | 5,000 | 49.61 | 0.58% |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | CRISIL-AA- | 5,000 | 49.48 | 0.58% |
| ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | ICRA-AAA | 5,000 | 49.32 | 0.58% |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | CRISIL-AAA | 5,000 | 48.17 | 0.56% |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | ICRA-AA+ | 4,000 | 40.14 | 0.47% |
| ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | CRISIL-AAA | 2,500 | 24.97 | 0.29% |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | CRISIL-AAA | 2,500 | 24.93 | 0.29% |
| ** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027 | CRISIL-AA+ | 2,500 | 24.92 | 0.29% |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | CRISIL-AAA | 2,500 | 24.91 | 0.29% |
| ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | CRISIL-AAA | 2,500 | 24.83 | 0.29% |
| ** 07.85 % BHARTI TELECOM LTD - 20/03/2029 | CRISIL-AAA | 2,500 | 24.76 | 0.29% |
| ** 07.10 % NABARD - 29/03/2029 | CRISIL-AAA | 2,500 | 24.65 | 0.29% |
| ** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 | CRISIL-AA+ | 2,500 | 24.6 | 0.29% |
| ** 06.66 % NABARD - 12/10/2028 | CRISIL-AAA | 2,500 | 24.52 | 0.29% |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | CRISIL-AA | 2,000 | 19.94 | 0.23% |
| ** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 | CRISIL-AAA | 1,500 | 15 | 0.18% |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | ICRA-AA+ | 1,500 | 14.91 | 0.17% |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | CRISIL-A+ | 500 | 5.29 | 0.06% |
| ** 07.13 % NHPC LTD - 11/02/2028 | ICRA-AAA | 250 | 4.98 | 0.06% |
| ** 07.14 % EXIM - 13/12/2029 | CRISIL-AAA | 275 | 2.72 | 0.03% |
| ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB | CRISIL-AAA | 150 | 0.8 | 0.01% |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | IND-AAA(SO) | 46 | 39.18 | 0.46% |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 | CRISIL-AAA(SO) | 45 Cr | 28.28 | 0.33% |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | CRISIL-AAA(SO) | 286 | 17.21 | 0.2% |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 | CRISIL-AAA(SO) | 100 Cr | 13.06 | 0.15% |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | CRISIL-AAA(SO) | 7 | 6.41 | 0.08% |
| I) REPO | — | — | 213.09 | 2.5% |
| CASH / NET CURRENT ASSET | — | — | 110.01 | 1.29% |
| BAJAJ FINANCE LTD-FUT-29-SEP-26 | 1103.19 | 57 | — | — |
| BHARAT ELECTRONICS LTD-FUT-29-SEP-26 | 413.22 | 228 | — | — |
| FEDERAL BANK LTD-FUT-29-SEP-26 | 360.56 | 182 | — | — |
| HINDUSTAN UNILEVER LTD-FUT-29-SEP-26 | 2034.93 | 545 | — | — |
| MAHINDRA & MAHINDRA LTD-FUT-29-SEP-26 | 3192.5 | 158 | — | — |
| POLYCAB INDIA LTD-FUT-29-SEP-26 | 9074.4699999999993 | 221 | — | — |
| POWER GRID CORPORATION OF INDIA LTD-FUT-29-SEP-26 | 270.16000000000003 | 500 | — | — |
| RELIANCE INDUSTRIES LTD-FUT-29-SEP-26 | 1312.08 | 1,037 | — | — |
| RELIANCE INDUSTRIES LTD-OPT-29-SEP-26 | 36.85 | 1,037 | — | — |
| RELIANCE INDUSTRIES LTD-OPT-29-SEP-26 | 27 | 1,037 | — | — |
| STATE BANK OF INDIA-OPT-29-SEP-26 | 37.67 | 4 | — | — |
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%.