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Detailed Portfolio
Tata Balanced Adv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD4.93243146730450.2341
Domestic EquitiesHDFC BANK LTD4.90015796028447.2795
Domestic EquitiesBHARTI AIRTEL LTD2.91521410336266.1022
Domestic EquitiesLARSEN & TOUBRO LTD2.5542580842233.1500
Domestic EquitiesICICI BANK LTD2.04151474950186.3452
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.6414196200149.8281
Domestic EquitiesSHRIRAM FINANCE LTD1.56181520898142.5614
Domestic EquitiesGODREJ PROPERTIES LTD1.5496770770141.4517
Domestic EquitiesCUMMINS INDIA LTD1.5353266100140.1389
Domestic EquitiesSTATE BANK OF INDIA1.52421302150139.1282
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.4900439075136.0035
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.4708810100134.2579
Domestic EquitiesHINDUSTAN UNILEVER LTD1.4698596040134.1626
Domestic EquitiesBAJAJ FINSERV LTD1.3996731184127.7525
Domestic EquitiesNTPC LTD1.36743126986124.8136
Domestic EquitiesSHREE CEMENT LTD1.322549893120.7161
Domestic EquitiesTATA STEEL LTD1.29825606700118.5032
Domestic EquitiesFEDERAL BANK LTD1.29194109587117.9246
Domestic EquitiesINFOSYS LTD1.2749984746116.3773
Domestic EquitiesAXIS BANK LTD1.2263882602111.9404
Domestic EquitiesPB FINTECH LTD1.2106663188110.5004
Domestic EquitiesTATA CAPITAL LTD1.17793227254107.5160
Domestic EquitiesBAJAJ FINANCE LTD1.14001110540104.0576
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.1320571400103.3263
Domestic EquitiesMAX FINANCIAL SERVICES LTD1.049760426195.8177
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD1.04761220906595.6214
Domestic EquitiesDR. LAL PATH LABS LTD1.012167575092.3885
Domestic EquitiesDELHIVERY LTD1.0050196412991.7346
Domestic EquitiesAMBUJA CEMENTS LTD0.9888203200090.2614
Domestic EquitiesVARUN BEVERAGES LTD0.9493168681786.6518
Domestic EquitiesITC LTD0.9441273660086.1755
Domestic EquitiesTENNECO CLEAN AIR INDIA LTD0.9287136342584.7709
Domestic EquitiesTECH MAHINDRA LTD0.896955560081.8677
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.796843954472.7313
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.7907122979772.1768
Domestic EquitiesVISHAL MEGA MART LTD0.7694574329570.2348
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.7673233127870.0432
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.762339464369.5835
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.746748190068.1599
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.724949300066.1729
Domestic EquitiesKEC INTERNATIONAL LTD0.6741109741761.5322
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.587618050053.6356
Domestic EquitiesTATA POWER COMPANY LTD0.5784118755052.7925
Domestic EquitiesALKEM LABORATORIES LTD0.55769424950.8945
Domestic EquitiesDABUR INDIA LTD0.4991103193345.5598
Domestic EquitiesMANKIND PHARMA LTD0.444118045040.5417
Domestic EquitiesPOLYCAB INDIA LTD0.41874712538.2207
Domestic EquitiesINDUSIND BANK LTD0.408540705037.2878
Domestic EquitiesEXIDE INDUSTRIES LTD0.4067102960037.1222
Domestic EquitiesMETROPOLIS HEALTHCARE LTD0.399976614836.5070
Domestic EquitiesVEDANTA LTD0.3935132276035.9195
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.3759107771734.3091
Domestic EquitiesCARTRADE TECH LTD0.374221042934.1610
Domestic EquitiesSEDEMAC MECHATRONICS LTD0.366418166633.4447
Domestic EquitiesGRASIM INDUSTRIES LTD0.29019475026.4779
Domestic EquitiesBANK OF BARODA0.2886100000026.3460
Domestic EquitiesMALCO ENERGY LTD0.1754132276016.0087
Domestic EquitiesTALWANDI SABO POWER LTD0.1754132276016.0087
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.1754132276016.0087
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.1754132276016.0087
Domestic EquitiesBHARAT ELECTRONICS LTD0.144830637513.2140
Domestic EquitiesPI INDUSTRIES LTD0.0435130013.9715
Domestic EquitiesTVS MOTOR COMPANY LTD0.021556201.9630
Domestic EquitiesUNO MINDA LTD0.0165135001.5019
Domestic EquitiesAJANTA PHARMA LTD0.010935360.9981
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.00044130.0410
Total 65.6103 5988.9397
Corporate Debt** 06.77 % TATA COMMUNICATIONS LTD - 07/08/20281.07181000097.8316
Corporate Debt** 08.30 % GODREJ PROPERTIES LTD - 19/03/20270.8246750075.2732
Corporate Debt** 08.20 % ADANI POWER LTD - 25/01/20290.8142750074.3239
Corporate Debt** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/20280.5581512550.9439
Corporate Debt** 07.59 % GIC HOUSING FINANCE LTD - 10/06/20270.5462500049.8597
Corporate Debt** 07.75 % BHARTI TELECOM LTD - 29/02/20280.5460500049.8393
Corporate Debt** 07.68 % POONAWALLA FINCORP LTD - 20/03/20280.5447500049.7227
Corporate Debt** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB0.5444500049.6917
Corporate Debt** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/20300.5386500049.1676
Corporate Debt** 06.59 % POWER FINANCE CORPORATION - 15/10/20300.5265500048.0605
Corporate Debt** 08.40 % GODREJ PROPERTIES LTD - 25/01/20280.4411400040.2646
Corporate Debt** 07.58 % POONAWALLA FINCORP LTD - 08/09/20280.2738250024.9892
Corporate Debt** 07.60 % POONAWALLA FINCORP LTD - 28/05/20270.2731250024.9311
Corporate Debt** 07.85 % BHARTI TELECOM LTD - 20/03/20290.2727250024.8962
Corporate Debt** 07.44 % POWER FINANCE CORPORATION - 15/01/20300.2721250024.8403
Corporate Debt** 07.41 % POWER FINANCE CORPORATION - 25/02/20300.271825024.8056
Corporate Debt** 07.10 % NABARD - 29/03/20290.2697250024.6165
Corporate Debt** 06.66 % NABARD - 12/10/20280.2677250024.4344
Corporate Debt** 08.30 % TATA PROJECTS LTD - 07/01/20280.2195200020.0348
Corporate Debt** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/20280.1630150014.8770
Corporate Debt** 08.85 % MUTHOOT FINANCE LTD - 20/12/20280.1106100010.0945
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.05695005.1965
Corporate Debt** 07.13 % NHPC LTD - 11/02/20280.05452504.9736
Corporate Debt** 07.14 % EXIM - 13/12/20290.02982752.7175
Corporate Debt** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB0.00861500.7824
Total 9.5000 867.1683
Government SecuritiesGOI - 7.34% (22/04/2064)1.994919000000182.0941
Government SecuritiesGOI - 6.54% (17/01/2032)1.720916000000157.0808
Government SecuritiesGOI - 7.09% (05/08/2054)1.547215000000141.2247
Government SecuritiesGOI - 6.68% (07/07/2040)1.03301000000094.2882
Government SecuritiesSGS ANDHRA PRADESH 6.82% (04/06/2036)1.02961000000093.9849
Government SecuritiesGOI - 5.74% (15/11/2026)0.9318850000085.0513
Government SecuritiesGOI - 7.10% (08/04/2034)0.8799800000080.3206
Government SecuritiesGOI - 7.32% (13/11/2030)0.8410750000076.7656
Government SecuritiesSDL GUJARAT 8.14% (20/03/2029)0.5628500000051.3771
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.5550500000050.6581
Government SecuritiesSGS MAHARASHTRA 7.32% (31/05/2032)0.5438500000049.6351
Government SecuritiesSDL HIMACHAL PRADESH 6.36% (29/07/2028)0.5399500000049.2865
Government SecuritiesSDL KARNATAKA 6.58% (03/06/2030)0.5347500000048.8050
Government SecuritiesGOI - 6.92% (18/11/2039)0.5332500000048.6713
Government SecuritiesSDL TAMILNADU 7.11% (31/07/2029)0.4919450000044.8999
Government SecuritiesGOI - 7.18% (14/08/2033)0.3875350000035.3750
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2655250000024.2377
Government SecuritiesSDL MAHARASHTRA 7.60% (15/04/2030)0.1661150000015.1649
Government SecuritiesSDL GUJARAT 6.90% (31/03/2030)0.1625150000014.8314
Government SecuritiesGOI - 6.48% (06/10/2035)0.1582149960014.4384
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.05585000005.0909
Government SecuritiesGOI - 7.38% (20/06/2027)0.05565000005.0755
Government SecuritiesGOI - 6.97% (06/09/2026)0.05505000005.0214
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.05395000004.9188
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0016149000.1493
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000434000.0339
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0165
Total 15.1018 1378.4969
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.1042 100.7899
Cash & Cash Equivalents and Net AssetsE) REPO0.8980 81.9742
Cash & Cash Equivalents and Net Assets(D) TREPS0.7791 71.1191
Total 2.7814 253.8832
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/20300.44884640.9687
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20280.408045000000037.2465
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/20270.2536100000000023.1500
PTC & Securitized Debt** 08.83 % LIQUID GOLD SERIES 18 - 20/11/20270.244228622.2882
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/20300.071476.5173
PTC & Securitized Debt** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/20260.0283162.5841
Total 1.4544 132.7548
Certificate of Deposit** - NABARD - CD - 17/03/20271.54503000141.0240
Total 1.5450 141.0240
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND0.60614224831455.3288
Total 0.6061 55.3288
Preference SharesTVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/20250.014512982761.3242
Total 0.0145 1.3242
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST1.47914142469135.0113
REITs & InvITsNEXUS SELECT TRUST1.0250602487593.5603
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST0.8824500000080.5500
Total 3.3865 309.1216
 
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