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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 66,54,262 13.55
Tata BSE Multicap Consumption 50:30:20 Index Fund CAPITAL MARKETS Indian Mutual Funds UR / N.A. 88,49,265 11.19
Tata Nifty Realty Index Fund - Direct (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 91,85,871 10.88
Tata Nifty Auto Index Fund - Direct (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 66,45,041 10.85
Tata Nifty500 Multicap India Manufacturing 50:30:2 CAPITAL MARKETS Indian Mutual Funds UR / N.A. 62,09,052 10.05
Tata Nifty India Digital Exchange Traded Fund CAPITAL MARKETS Indian Mutual Funds UR / N.A. 8,44,774 9.53
Tata Nifty India Tourism Index Fund - Dir (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 76,37,981 9.16
Tata Nif. PB ETF CAPITAL MARKETS Indian Mutual Funds UR / N.A. 2,20,850 8.26
MOSL Defence ETF Capital Markets Indian Mutual Funds UR / N.A. 5,92,686 8.21
Tata Nifty Financial Services Index Fund-Dir (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 48,08,944 7.59
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 0.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.15

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