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Tata Aggressive Hybrid Fund - Regular (G)
Tata Aggressive Hybrid Fund - Regular (IDCW)
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
Tata Arbitrage Fund (G)
Tata Arbitrage Fund (IDCW-M)
Tata Arbitrage Fund (IDCW-M) RI
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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 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
Tata BSE Sensex Index Fund - Regular
Tata Business Cycle Fund (G)
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Tata Business Cycle Fund (IDCW) RI
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Tata Corporate Bond Fund (IDCW-M) RI
Tata Corporate Bond Fund (IDCW-Periodic)
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Tata Corporate Bond Fund (IDCW-Q)
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Tata Digital India Fund (G)
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Tata Dividend Yield Fund (IDCW) RI
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Tata Flexi Cap Fund - Regular (G)
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Tata Flexi Cap Fund - Regular (IDCW) RI
Tata Floating Interest Rates Fund-Regular (G)
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Tata Floating Interest Rates Fund-Regular (IDCW-M) RI
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic)
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) RI
Tata Floating Interest Rates Fund-Regular (IDCW-Q)
Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI
Tata Focused Fund (G)
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Tata Focused 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 Income Plus Arbitrage Active FOF - Reg (G)
Tata Income Plus Arbitrage Active FOF - Reg (IDCW)
Tata Income Plus Arbitrage Active FOF - Reg (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 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 Liquid Fund - Regular (IDCW-W) RI
Tata Mid Cap Fund - (G)
Tata Mid Cap Fund - (IDCW)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (IDCW-D)
Tata Multi Asset Allocation Fund - Reg (G)
Tata Multi Asset Allocation Fund - Reg (IDCW)
Tata Multi Asset Allocation Fund - Reg (IDCW) RI
Tata Multi Sector Passive FOF - Regular (G)
Tata Multi Sector Passive FOF - Regular (IDCW)
Tata Multi Sector Passive FOF - Regular (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 Index Fund - Regular (G)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)
Tata Nifty Midcap 150 Index Fund - Regular (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 Next 50 Index Fund - Regular (G)
Tata Nifty Next 50 Index Fund - Regular (IDCW)
Tata Nifty Next 50 Index Fund - Regular (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 Fund - (G)
Tata Short Term Fund - (IDCW-M)
Tata Short Term 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 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 Ultra Short to Short Term Fund (G)
Tata Ultra Short to Short Term Fund (IDCW-D)
Tata Ultra Short to Short Term Fund (IDCW-W)
Tata Ultra Short to Short Term Fund (Periodic-D)
Tata Value Fund - (G)
Tata Value Fund - (IDCW-Trigger - Opt A - 5%)
Tata Value Fund - (IDCW-Trigger-Opt B-10%)
As on 15 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bharti Telecom
Debt Others
Corporate Debts
AAA
43,000
7.34
Tata Cap.Hsg.
Debt Others
Corporate Debts
AAA
34,500
5.81
N A B A R D
Debt Others
Corporate Debts
AAA
30,000
5.16
I R F C
Debt Others
Corporate Debts
AAA
30,000
5.06
Siddhivinayak Securitisation Trust
Debt Others
PTC
AAA (SO)
230
3.88
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