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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 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
5.63
ICICI Bank Ltd
Banks
Equity
4,78,000
5.16
HDFC Bank Ltd
Banks
Equity
7,26,000
3.82
Reliance Industries Ltd
Petroleum Products
Equity
3,67,000
3.48
Axis Bank Ltd
Banks
Equity
3,46,000
3.34
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
2,58,888
3.06
Bharti Airtel Ltd
Telecom - Services
Equity
2,24,548
3.02
Eternal Ltd
Retailing
Equity
11,50,000
2.80
Tech Mahindra Ltd
IT - Software
Equity
2,22,000
2.69
Mahindra & Mahindra Ltd
Automobiles
Equity
1,05,000
2.56
PB Fintech Ltd
Financial Technology (Fintech)
Equity
1,79,630
2.50
Dr Lal Pathlabs Ltd
Healthcare Services
Equity
1,71,217
2.46
Dixon Technologies (India) Ltd
Consumer Durables
Equity
20,755
2.29
Vishal Mega Mart Ltd
Retailing
Equity
27,62,115
2.27
Maruti Suzuki India Ltd
Automobiles
Equity
21,500
2.16
Ather Energy Ltd
Automobiles
Equity
1,65,592
2.11
RBL Bank Ltd
Banks
Equity
6,60,000
1.87
TBO Tek Ltd
Leisure Services
Equity
1,39,421
1.81
Samvardhana Motherson International Ltd
Auto Components
Equity
14,12,500
1.79
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
92,442
1.74
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