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Abakkus Investment Managers Pvt Ltd
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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI
Tata BSE Quality Index Fund - Regular (G)
Tata BSE Quality Index Fund - Regular (IDCW)
Tata BSE Quality Index Fund - Regular (IDCW) RI
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 Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Ethical Fund - (G)
Tata Ethical Fund - (IDCW)
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
Tata India Consumer Fund (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (IDCW) RI
Tata India Innovation Fund - Regular (G)
Tata India Innovation Fund - Regular (IDCW)
Tata India Innovation Fund - Regular (IDCW) RI
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
Tata Multi Sector Passive FOF - Regular (G)
Tata Multi Sector Passive FOF - Regular (IDCW)
Tata Multi Sector Passive FOF - Regular (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 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 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 Resources & Energy Fund (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (IDCW) RI
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
4,78,000
5.01
Reliance Industries Ltd
Petroleum Products
Equity
3,67,000
3.51
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
50,972
3.34
Bharti Airtel Ltd
Telecom - Services
Equity
2,24,548
3.24
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
2,58,888
3.21
HDFC Bank Ltd
Banks
Equity
5,76,000
3.15
Axis Bank Ltd
Banks
Equity
3,46,000
3.11
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.82
Tech Mahindra Ltd
IT - Software
Equity
2,22,000
2.68
Eternal Ltd
Retailing
Equity
12,00,000
2.65
Mahindra & Mahindra Ltd
Automobiles
Equity
1,05,000
2.61
Dr Lal Pathlabs Ltd
Healthcare Services
Equity
1,71,217
2.38
Maruti Suzuki India Ltd
Automobiles
Equity
21,500
2.24
Vishal Mega Mart Ltd
Retailing
Equity
27,62,115
2.16
Dixon Technologies (India) Ltd
Consumer Durables
Equity
20,755
2.13
PB Fintech Ltd
Financial Technology (Fintech)
Equity
1,79,630
2.10
Acutaas Chemicals Ltd
Pharmaceuticals & Biotechnology
Equity
90,000
2.04
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.89
RBL Bank Ltd
Banks
Equity
6,60,000
1.81
Metropolis Healthcare Ltd
Healthcare Services
Equity
3,84,420
1.64
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