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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)
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Tata Nifty Capital Markets Index Fund-Reg (G)
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Tata Nifty Financial Services Index Fund-Reg (G)
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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)
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Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
Tata Nifty Midcap 150 Index Fund - Regular (G)
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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 31 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
65,696
24.00
Maruti Suzuki India Ltd
Automobiles
Equity
9,757
16.48
Tata Motors Ltd
Automobiles
Equity
1,55,180
11.86
Bajaj Auto Ltd
Automobiles
Equity
8,237
8.12
Eicher Motors Ltd
Automobiles
Equity
10,225
7.13
TVS Motor Company Ltd
Automobiles
Equity
17,461
6.53
Hero MotoCorp Ltd
Automobiles
Equity
9,653
5.61
Samvardhana Motherson International Ltd
Auto Components
Equity
3,28,830
3.48
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
Equity
2,12,710
3.08
Bosch Ltd
Auto Components
Equity
644
2.94
Tube Investments of India Ltd
Auto Components
Equity
7,937
2.68
Bharat Forge Ltd
Auto Components
Equity
19,823
2.51
MRF Ltd
Auto Components
Equity
150
2.41
Balkrishna Industries Ltd
Auto Components
Equity
5,955
1.56
Exide Industries Ltd
Auto Components
Equity
33,837
1.53
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
0.16
TVS Motor Co.
Automobiles
Preference Shares
UR / N.A.
69,392
0.08
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.16
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