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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 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 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 Silver ETF Fund of Fund - Regular (G)
Tata Silver ETF Fund of Fund - Regular (IDCW)
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
As on 31 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Tata Silver ETF
CAPITAL MARKETS
Indian Mutual Funds
UR / N.A.
45,12,44,137
99.60
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
3.71
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-3.31
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