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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. 85,73,760 16.94
MOSL Defence ETF Capital Markets Indian Mutual Funds UR / N.A. 8,07,694 11.02
Tata Nifty500 Multicap India Manufacturing 50:30:2 CAPITAL MARKETS Indian Mutual Funds UR / N.A. 63,16,355 10.23
Tata Nifty Realty Index Fund - Direct (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 85,92,417 10.22
Tata Nifty India Tourism Index Fund - Dir (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 85,04,089 9.88
Tata BSE Multicap Consumption 50:30:20 Index Fund CAPITAL MARKETS Indian Mutual Funds UR / N.A. 72,75,066 9.26
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind CAPITAL MARKETS Indian Mutual Funds UR / N.A. 64,71,797 9.18
Tata Nifty Capital Markets Index Fund-Dir (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 46,87,288 8.96
Tata Nif. PB ETF CAPITAL MARKETS Indian Mutual Funds UR / N.A. 2,20,850 8.11
Mirae Asset Nifty Energy ETF Capital Markets Indian Mutual Funds UR / N.A. 12,48,188 6.07
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.95

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