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Aditya Birla Sun Life Mutual Fund
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Tata Arbitrage Fund (G)
Tata Arbitrage Fund (IDCW-M)
Tata Arbitrage Fund (IDCW-M) RI
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (IDCW)
Tata Balanced Advantage Fund (IDCW) RI
Tata Banking & Financial Services Fund (G)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (IDCW) RI
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 Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Corporate Bond Fund (G)
Tata Corporate Bond Fund (IDCW-M)
Tata Corporate Bond Fund (IDCW-M) RI
Tata Corporate Bond Fund (IDCW-Periodic)
Tata Corporate Bond Fund (IDCW-Periodic) RI
Tata Corporate Bond Fund (IDCW-Q)
Tata Corporate Bond Fund (IDCW-Q) RI
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 Digital India Fund (G)
Tata Digital India Fund (IDCW)
Tata Digital India Fund (IDCW) RI
Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (IDCW)
Tata Dividend Yield Fund (IDCW) RI
Tata ELSS Tax Saver Fund (G)
Tata ELSS Tax Saver Fund (IDCW)
Tata Equity P/E Fund - (G)
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
Tata Equity Saving Fund - (App)
Tata Equity Saving Fund - (IDCW-M)
Tata Equity Saving Fund - (IDCW-Periodic)
Tata Ethical Fund - (G)
Tata Ethical Fund - (IDCW)
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (IDCW)
Tata Flexi Cap Fund - Regular (IDCW) RI
Tata Floating Rate Fund - Regular (G)
Tata Floating Rate Fund - Regular (IDCW-M)
Tata Floating Rate Fund - Regular (IDCW-Periodic)
Tata Floating Rate Fund - Regular (IDCW-Q)
Tata Floating Rate Fund-Regular (IDCW-M) RI
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
Tata Floating Rate Fund-Regular (IDCW-Q) RI
Tata Focused Equity Fund (G)
Tata Focused Equity Fund (IDCW)
Tata Focused Equity Fund (IDCW) RI
Tata Gilt Securities Fund - Regular (G)
Tata Gilt Securities Fund - Regular (IDCW)
Tata Gold ETF
Tata Gold ETF Fund of Fund - Regular (G)
Tata Gold ETF Fund of Fund - Regular (IDCW)
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
Tata Hybrid Equity Fund - Regular (G)
Tata Hybrid Equity Fund - Regular (IDCW)
Tata Hybrid Equity Fund - Regular (IDCW-M)
Tata India Consumer Fund (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (IDCW) RI
Tata India Innovation Fund - Regular (G)
Tata India Innovation Fund - Regular (IDCW)
Tata India Innovation Fund - Regular (IDCW) RI
Tata India Pharma & Healthcare Fund (G)
Tata India Pharma & Healthcare Fund (IDCW)
Tata India Pharma & Healthcare Fund (IDCW) RI
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
Tata Large & Mid Cap Fund - Regular (G)
Tata Large & Mid Cap Fund - Regular (IDCW)
Tata Large Cap Fund - Regular (G)
Tata Large Cap Fund - Regular (IDCW)
Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (IDCW-D)
Tata Mid Cap Growth Fund - (G)
Tata Mid Cap Growth Fund - (IDCW)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (IDCW-D)
Tata Multi Asset Opportunities Fund - Reg (G)
Tata Multi Asset Opportunities Fund - Reg (IDCW)
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
Tata Multicap Fund - Regular (G)
Tata Multicap Fund - Regular (IDCW)
Tata Multicap Fund - Regular (IDCW) RI
Tata Nifty 50 Exchange Traded Fund
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 Digital ETF Fund of Fund (G)
Tata Nifty India Digital ETF Fund of Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
Tata Nifty India Digital Exchange Traded Fund
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 Private Bank ETF
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
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
Tata Resources & Energy Fund (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (IDCW) RI
Tata Retirement Savings Fund - Conservative (G)
Tata Retirement Savings Fund - Moderate (G)
Tata Retirement Savings Fund - Progressive (G)
Tata Short Term Bond Fund - (G)
Tata Short Term Bond Fund - (IDCW-M)
Tata Short Term Bond Fund - (IDCW-Periodic)
Tata Silver ETF
Tata Silver ETF Fund of Fund - Regular (G)
Tata Silver ETF Fund of Fund - Regular (IDCW)
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (IDCW)
Tata Small Cap Fund - Regular (IDCW) RI
Tata Treasury Advantage Fund (G)
Tata Treasury Advantage Fund (IDCW-D)
Tata Treasury Advantage Fund (IDCW-W)
Tata Treasury Advantage Fund (Periodic-D)
Tata Ultra Short Term Fund - Regular (G)
Tata Ultra Short Term Fund - Regular (IDCW-M)
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
Tata Ultra Short Term Fund - Regular (IDCW-W)
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
Tata Young Citizens Fund (After 7 Years)
As on 30 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
8.30
HDFC Bank Ltd
Banks
Equity
21,77,294
8.24
Bajaj Holdings & Investment Ltd
Finance
Equity
3,38,878
7.98
Power Grid Corporation of India Ltd
Power
Equity
1,05,65,207
6.39
Coal India Ltd
Consumable Fuels
Equity
77,01,158
5.84
Maharashtra Scooters Ltd
Finance
Equity
2,50,875
5.66
ICICI Bank Ltd
Banks
Equity
17,93,527
5.03
ITC Ltd
Diversified FMCG
Equity
59,36,106
4.97
Kotak Mahindra Bank Ltd
Banks
Equity
10,22,187
4.44
HCL Technologies Ltd
IT - Software
Equity
13,17,576
4.06
Infosys Ltd
IT - Software
Equity
13,41,186
3.96
Maruti Suzuki India Ltd
Automobiles
Equity
1,59,145
3.84
Mahindra & Mahindra Ltd
Automobiles
Equity
6,07,462
3.50
Axis Bank Ltd
Banks
Equity
13,73,606
3.20
Wipro Ltd
IT - Software
Equity
49,36,754
2.34
Tata Consultancy Services Ltd
IT - Software
Equity
3,39,684
2.31
Balkrishna Industries Ltd
Auto Components
Equity
2,47,317
1.30
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
7,41,592
1.30
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
4,18,719
1.28
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
5,35,308
1.25
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