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Tata Banking & Financial Services Fund (G)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (IDCW) RI
Tata Digital India Fund (G)
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Tata Digital India Fund (IDCW) RI
Tata India Pharma & Healthcare Fund (G)
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Tata Nifty Auto Index Fund - Regular (IDCW) RI
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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 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 MidSmall Healthcare Index Fund-Reg (G)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
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Tata Nifty Realty Index Fund - Regular (G)
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Tata Nifty Realty Index Fund - Regular (IDCW) RI
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Eternal Ltd
Retailing
Equity
4,53,099
8.44
HCL Technologies Ltd
IT - Software
Equity
1,04,274
7.77
Tata Consultancy Services Ltd
IT - Software
Equity
55,073
7.50
Infosys Ltd
IT - Software
Equity
1,09,932
7.08
Bharti Airtel Ltd
Telecom - Services
Equity
61,872
6.37
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
60,687
5.92
Tech Mahindra Ltd
IT - Software
Equity
59,218
5.47
PB Fintech Ltd
Financial Technology (Fintech)
Equity
49,880
5.31
Info Edge (India) Ltd
Retailing
Equity
55,188
4.11
FSN E-Commerce Ventures Ltd
Retailing
Equity
1,97,240
3.92
Coforge Ltd
IT - Software
Equity
32,453
3.66
Swiggy Ltd
Retailing
Equity
2,04,578
3.27
Vodafone Idea Ltd
Telecom - Services
Equity
39,68,341
3.23
Persistent Systems Ltd
IT - Software
Equity
10,134
3.22
Wipro Ltd
IT - Software
Equity
2,52,518
2.65
LTM Ltd
IT - Software
Equity
8,661
2.23
Mphasis Ltd
IT - Software
Equity
12,341
1.70
Tata Communications Ltd
Telecom - Services
Equity
16,927
1.66
Oracle Financial Services Software Ltd
IT - Software
Equity
2,225
1.58
Indian Railway Catering & Tourism Corporation Ltd
Leisure Services
Equity
43,485
1.19
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