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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI
Tata BSE Quality Index Fund - Regular (G)
Tata BSE Quality Index Fund - Regular (IDCW)
Tata BSE Quality Index Fund - Regular (IDCW) RI
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Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
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Tata India Innovation Fund - Regular (G)
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Tata India Innovation Fund - Regular (IDCW) RI
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Tata Multi Sector Passive FOF - Regular (G)
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Tata Multi Sector Passive FOF - Regular (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 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)
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Tata Resources & Energy Fund (G)
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Tata Resources & Energy Fund (IDCW) RI
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
3,49,889
6.90
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
4,60,000
3.96
NTPC Ltd
Power
Equity
23,25,000
3.94
Adani Energy Solutions Ltd
Power
Equity
5,22,143
3.70
Interglobe Aviation Ltd
Transport Services
Equity
1,40,000
3.57
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
3.54
The Ramco Cements Ltd
Cement & Cement Products
Equity
6,96,000
3.08
Adani Power Ltd
Power
Equity
25,00,000
2.66
UltraTech Cement Ltd
Cement & Cement Products
Equity
47,300
2.53
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
12,75,000
2.51
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
1,78,200
2.17
DEE Development Engineers Ltd
Industrial Manufacturing
Equity
7,00,000
2.14
AIA Engineering Ltd
Industrial Products
Equity
87,041
2.10
ABB India Ltd
Electrical Equipment
Equity
61,500
2.06
Ambuja Cements Ltd
Cement & Cement Products
Equity
10,00,000
2.01
Inox India Ltd
Industrial Products
Equity
2,07,156
1.93
DLF Ltd
Realty
Equity
6,40,000
1.89
Nuvoco Vistas Corporation Ltd
Cement & Cement Products
Equity
12,87,548
1.86
Schaeffler India Ltd
Auto Components
Equity
92,500
1.84
Grindwell Norton Ltd
Industrial Products
Equity
1,76,700
1.82
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