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Tata BSE Quality Index Fund - Regular (G)
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Tata BSE Select Business Groups Index Fund-Reg (G)
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Tata BSE Sensex Index Fund - Regular
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
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Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
Tata Nifty 50 Index Fund - Regular
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Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
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Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
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Tata Nifty India Tourism Index Fund - Reg (G)
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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)
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Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
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Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Tata Nifty Realty Index Fund - Regular (G)
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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 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Max Healthcare Institute Ltd
Healthcare Services
Equity
1,82,627
15.07
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
59,355
8.52
Fortis Healthcare Ltd
Healthcare Services
Equity
1,28,049
6.63
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
68,726
5.79
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
27,745
5.02
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
13,061
4.88
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
96,172
4.30
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
37,000
3.95
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
34,148
3.57
Krishna Institute of Medical Sciences Ltd
Healthcare Services
Equity
60,322
3.03
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
1,281
2.86
Biocon Ltd
Pharmaceuticals & Biotechnology
Equity
1,10,667
2.73
Glaxosmithkline Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
10,171
2.46
Cohance Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
31,206
2.40
Piramal Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
1,51,555
2.29
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
19,554
2.28
Aster DM Healthcare Ltd
Healthcare Services
Equity
55,342
2.27
Syngene International Ltd
Healthcare Services
Equity
46,465
2.20
J B Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
17,625
2.17
Narayana Hrudayalaya Ltd
Healthcare Services
Equity
16,688
2.13
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