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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
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
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Tata Ethical Fund - (IDCW)
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Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
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 Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
Tata Multi Sector Passive FOF - Regular (G)
Tata Multi Sector Passive FOF - Regular (IDCW)
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)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Tata Resources & Energy Fund (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (IDCW) RI
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
UltraTech Cement Ltd
Cement & Cement Products
Equity
70,000
5.51
Vedanta Aluminium Metal Ltd
Non - Ferrous Metals
Equity
17,00,000
5.05
Adani Energy Solutions Ltd
Power
Equity
4,88,378
4.62
Tata Steel Ltd
Ferrous Metals
Equity
33,00,000
4.37
Ambuja Cements Ltd
Cement & Cement Products
Equity
14,00,000
3.76
Adani Power Ltd
Power
Equity
25,00,000
3.67
Reliance Industries Ltd
Petroleum Products
Equity
4,20,000
3.58
Oil & Natural Gas Corpn Ltd
Oil
Equity
22,00,000
3.57
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
3.41
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
15,00,000
3.27
NTPC Ltd
Power
Equity
14,00,000
3.25
Jindal Steel Ltd
Ferrous Metals
Equity
3,60,000
2.94
Ganesha Ecosphere Ltd
Textiles & Apparels
Equity
4,00,000
2.88
JSW Steel Ltd
Ferrous Metals
Equity
3,00,000
2.70
Hindustan Zinc Ltd
Non - Ferrous Metals
Equity
6,00,000
2.44
West Coast Paper Mills Ltd
Paper, Forest & Jute Products
Equity
4,59,794
2.44
DEE Development Engineers Ltd
Industrial Manufacturing
Equity
5,00,000
2.43
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
40,000
2.37
Inox India Ltd
Industrial Products
Equity
1,50,000
2.21
Indo-MIM Ltd
Industrial Manufacturing
Equity
2,31,220
2.07
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