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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 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 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 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 S&P BSE Sensex Index Fund - Regular
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
REC Ltd
Finance
Equity
2,56,909
5.04
Lupin Ltd
Pharmaceuticals
Equity
73,708
4.69
Power Finance Corporation Ltd
Finance
Equity
2,74,454
4.69
Aurobindo Pharma Ltd
Pharmaceuticals
Equity
1,01,235
4.52
Bharat Heavy Electricals Ltd
Capital Goods - Electrical Equipment
Equity
3,99,127
4.35
Indian Railway Finance Corporation Ltd
Finance
Equity
5,64,428
3.43
Jindal Stainless Ltd
Steel
Equity
1,24,480
3.40
Polycab India Ltd
Cables
Equity
14,556
3.19
Supreme Industries Ltd
Plastic products
Equity
15,721
3.08
NMDC Ltd
Mining & Mineral products
Equity
3,03,791
2.99
Sundaram Finance Ltd
Finance
Equity
15,699
2.88
HDFC Asset Management Company Ltd
Finance
Equity
18,621
2.80
Phoenix Mills Ltd
Realty
Equity
22,900
2.79
Prestige Estates Projects Ltd
Realty
Equity
51,196
2.73
Max Healthcare Institute Ltd
Healthcare
Equity
80,658
2.62
Torrent Power Ltd
Power Generation & Distribution
Equity
44,406
2.58
Bharat Forge Ltd
Castings, Forgings & Fastners
Equity
50,354
2.48
PB Fintech Ltd
IT - Software
Equity
49,516
2.42
Alkem Laboratories Ltd
Pharmaceuticals
Equity
12,497
2.34
Solar Industries India Ltd
Aerospace & Defence
Equity
6,371
2.21
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