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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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FRANKLIN TEMPLETON MUTUAL FUND
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UTI Mutual Fund
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Select a Scheme
Tata BSE Quality Index Fund - Regular (G)
Tata BSE Quality Index Fund - Regular (IDCW)
Tata BSE Quality Index Fund - Regular (IDCW) RI
Tata BSE Select Business Groups Index Fund-Reg (G)
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
Tata BSE Sensex Index Fund - Regular
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
Tata Nifty 50 Index Fund - Regular
Tata Nifty Auto Index Fund - Regular (G)
Tata Nifty Auto Index Fund - Regular (IDCW)
Tata Nifty Auto Index Fund - Regular (IDCW) RI
Tata Nifty Capital Markets Index Fund-Reg (G)
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Tata Nifty Financial Services Index Fund-Reg (G)
Tata Nifty Financial Services Index Fund-Reg (IDCW)
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
Tata Nifty India Tourism Index Fund - Reg (G)
Tata Nifty India Tourism Index Fund - Reg (IDCW)
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Tata Nifty Realty Index Fund - Regular (G)
Tata Nifty Realty Index Fund - Regular (IDCW)
Tata Nifty Realty Index Fund - Regular (IDCW) RI
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
3,12,617
15.44
ICICI Bank Ltd
Banks
Equity
2,93,759
10.70
Reliance Industries Ltd
Petroleum Products
Equity
2,79,271
9.62
Infosys Ltd
IT - Software
Equity
1,47,395
6.25
Bharti Airtel Ltd
Telecom - Services
Equity
1,10,612
5.17
Larsen & Toubro Ltd
Construction
Equity
48,245
4.55
ITC Ltd
Diversified FMCG
Equity
3,82,170
4.23
Tata Consultancy Services Ltd
IT - Software
Equity
41,814
4.07
Kotak Mahindra Bank Ltd
Banks
Equity
60,722
3.56
Axis Bank Ltd
Banks
Equity
1,17,573
3.50
State Bank of India
Banks
Equity
1,58,392
3.30
Mahindra & Mahindra Ltd
Automobiles
Equity
36,443
2.62
Bajaj Finance Ltd
Finance
Equity
10,745
2.60
Hindustan Unilever Ltd
Diversified FMCG
Equity
36,850
2.25
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
44,563
2.09
NTPC Ltd
Power
Equity
1,96,112
1.89
HCL Technologies Ltd
IT - Software
Equity
43,683
1.88
Maruti Suzuki India Ltd
Automobiles
Equity
5,450
1.70
Tata Motors Ltd
Automobiles
Equity
86,606
1.58
Eternal Ltd
Retailing
Equity
2,86,796
1.56
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