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Tata BSE Quality Index Fund - Regular (G)
Tata BSE Quality Index Fund - Regular (IDCW)
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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 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 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)
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Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Tata Nifty Financial Services Index Fund-Reg (G)
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Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
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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 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 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
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
REC Ltd
Debt Others
NCD
AAA
930
10.96
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
72,84,300
8.67
I R F C
Debt Others
NCD
AAA
570
6.69
TAMIL NADU 2027
Govt. Securities
Govt. Securities
Sovereign
50,25,000
5.99
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
40,00,000
4.78
Power Grid Corpn
Debt Others
NCD
AAA
391
4.56
Power Grid Corpn
Debt Others
NCD
AAA
370
4.31
Karnataka 2027
Govt. Securities
Govt. Securities
Sovereign
35,50,000
4.24
UTTAR PRADESH 2027
Govt. Securities
Govt. Securities
Sovereign
33,00,000
3.95
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
25,92,000
3.05
West Bengal 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.98
UTTAR PRADESH 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.98
I R F C
Debt Others
NCD
AAA
250
2.93
I R F C
Debt Others
NCD
AAA
250
2.91
Power Fin.Corpn.
Debt Others
NCD
AAA
234
2.75
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.53
Rajasthan 2027
Govt. Securities
Govt. Securities
Sovereign
20,10,000
2.41
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
20,00,000
2.39
Uttar Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
20,00,000
2.37
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
17,50,000
2.08
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