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Detailed Portfolio
Tata Balanced Adv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD4.77082371218478.5592
Domestic EquitiesRELIANCE INDUSTRIES LTD4.23443055350424.7548
Domestic EquitiesICICI BANK LTD3.18422156125319.4084
Domestic EquitiesBHARTI AIRTEL LTD2.26031184426226.7347
Domestic EquitiesLARSEN & TOUBRO LTD2.1785600915218.5227
Domestic EquitiesSTATE BANK OF INDIA2.16912731500217.5776
Domestic EquitiesINFOSYS LTD1.96091303500196.6982
Domestic EquitiesAXIS BANK LTD1.86201748227186.7806
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.6830853213168.8167
Domestic EquitiesGODREJ PROPERTIES LTD1.6158770770162.0852
Domestic EquitiesSHREE CEMENT LTD1.603152193160.8066
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.4619195575146.6421
Domestic EquitiesHINDUSTAN UNILEVER LTD1.4492576600145.3724
Domestic EquitiesBAJAJ FINSERV LTD1.4001720984140.4477
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.3860457806139.0265
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.3829433075138.7183
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.22234213479122.6122
Domestic EquitiesAMBUJA CEMENTS LTD1.20062032000120.4366
Domestic EquitiesCUMMINS INDIA LTD1.1433322550114.6827
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.1089810100111.2348
Domestic EquitiesBAJAJ FINANCE LTD1.10741260540111.0788
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD1.030211803114103.3363
Domestic EquitiesNTPC LTD1.02773084186103.0889
Domestic EquitiesSHRIRAM FINANCE LTD1.00561598998100.8728
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.962256550096.5139
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.9254122869792.8281
Domestic EquitiesDR. LAL PATH LABS LTD0.913529081291.6320
Domestic EquitiesKEC INTERNATIONAL LTD0.8781102241788.0812
Domestic EquitiesTECH MAHINDRA LTD0.861859060086.4461
Domestic EquitiesTATA POWER COMPANY LTD0.8599216855086.2541
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.8556260627885.8247
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.836067300083.8558
Domestic EquitiesPI INDUSTRIES LTD0.825619482682.8186
Domestic EquitiesTVS MOTOR COMPANY LTD0.818329294982.0785
Domestic EquitiesPB FINTECH LTD0.815145117981.7581
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.756939401875.9273
Domestic EquitiesVISHAL MEGA MART LTD0.7425533788574.4848
Domestic EquitiesITC LTD0.7329178460073.5166
Domestic EquitiesTATA MOTORS LTD0.6655100240066.7548
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.647940954464.9946
Domestic EquitiesFEDERAL BANK LTD0.5932293958759.5061
Domestic EquitiesHINDALCO INDUSTRIES LTD0.553681300055.5320
Domestic EquitiesDELHIVERY LTD0.5320125500053.3689
Domestic EquitiesALKEM LABORATORIES LTD0.521410395252.2993
Domestic EquitiesTATA STEEL LTD0.5180329000051.9623
Domestic EquitiesVARUN BEVERAGES LTD0.498595681750.0033
Domestic EquitiesPOLYCAB INDIA LTD0.49217237549.3670
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.471125675047.2600
Domestic EquitiesDABUR INDIA LTD0.449385193345.0673
Domestic EquitiesTATA CHEMICALS LTD0.444445370044.5783
Domestic EquitiesDLF LTD0.431655202543.2926
Domestic EquitiesINDUSIND BANK LTD0.420152745042.1380
Domestic EquitiesEXIDE INDUSTRIES LTD0.4020104940040.3284
Domestic EquitiesPNB HOUSING FINANCE LTD0.393340000339.4483
Domestic EquitiesHCL TECHNOLOGIES LTD0.392326810039.3544
Domestic EquitiesINDUS TOWERS LTD0.3883107294338.9478
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.38585030038.6958
Domestic EquitiesSIEMENS LTD0.369812229237.0961
Domestic EquitiesHDB FINANCIAL SERVICES LTD0.278036758227.8829
Domestic EquitiesBAJAJ AUTO LTD0.25973252526.0460
Domestic EquitiesULTRATECH CEMENT LTD0.24422000024.4980
Domestic EquitiesPVR INOX LTD0.229122985222.9806
Domestic EquitiesGRASIM INDUSTRIES LTD0.19647175019.7054
Domestic EquitiesABB INDIA LTD0.19093475019.1473
Domestic EquitiesUPL LTD0.125517886012.5882
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.0733910007.3564
Domestic EquitiesYATRA ONLINE LTD0.01921974681.9220
Domestic EquitiesMETROPOLIS HEALTHCARE LTD0.003517580.3508
Domestic EquitiesACC LTD0.00042500.0447
Domestic EquitiesUNITED SPIRITS LTD0.00043000.0402
Total 66.4231 6662.8724
Corporate Debt** 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/20260.7546750075.6965
Corporate Debt** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/20250.750375075.2605
Corporate Debt** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/20290.7147700071.6929
Corporate Debt** 08.28 % GIC HOUSING FINANCE LTD - 21/08/20260.6043600060.6143
Corporate Debt** 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/20260.551555055.3252
Corporate Debt** 07.48 % NABARD - 15/09/20280.5092500051.0762
Corporate Debt** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/20270.508950051.0470
Corporate Debt** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/20260.5044500050.5999
Corporate Debt** 07.12 % L&T FINANCE LTD - 15/07/20270.4981500049.9619
Corporate Debt** 07.08 % JIO CREDIT LTD - 26/05/20280.4978500049.9335
Corporate Debt** 06.59 % POWER FINANCE CORPORATION - 15/10/20300.4934500049.4931
Corporate Debt** 08.40 % GODREJ PROPERTIES LTD - 25/01/20280.4085400040.9754
Corporate Debt** 08.30 % GODREJ PROPERTIES LTD - 19/03/20270.4051400040.6307
Corporate Debt** 07.44 % POWER FINANCE CORPORATION - 15/01/20300.2550250025.5741
Corporate Debt** 07.41 % POWER FINANCE CORPORATION - 25/02/20300.254725025.5529
Corporate Debt** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/20260.2508250025.1577
Corporate Debt** L&T FINANCE LTD - 15/09/2025 - ZCB0.250620025.1396
Corporate Debt** 07.19 % JIO CREDIT LTD - 15/03/20280.2497250025.0501
Corporate Debt** 08.30 % TATA PROJECTS LTD - 07/01/20280.2025200020.3077
Corporate Debt** 07.25 % CUBE HIGHWAYS TRUST - 25/04/20280.1001100010.0372
Corporate Debt** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/20340.05055005.0705
Corporate Debt** 07.13 % NHPC LTD - 11/02/20280.05042505.0558
Corporate Debt** 07.22 % TATA CAPITAL LTD - 04/08/20250.0498505.0002
Corporate Debt** 07.14 % EXIM - 13/12/20290.02792752.8008
Total 8.9428 897.0537
Government SecuritiesGOI - 6.54% (17/01/2032)1.618616000000162.3600
Government SecuritiesGOI - 5.63% (12/04/2026) $$1.595416000000160.0381
Government SecuritiesGOI - 7.34% (22/04/2064) $$1.437114000000144.1535
Government SecuritiesGOI - 7.09% (05/08/2054) $$1.255512500000125.9370
Government SecuritiesGOI - 6.92% (18/11/2039)1.017010000000102.0113
Government SecuritiesSGS ANDHRA PRADESH 6.82% (04/06/2036)0.98541000000098.8481
Government SecuritiesGOI - 5.74% (15/11/2026) $$0.7985800000080.0958
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.7879750000079.0313
Government SecuritiesGOI - 7.10% (08/04/2034) $$0.5195500000052.1126
Government SecuritiesSGS MAHARASHTRA 7.32% (31/05/2032)0.5172500000051.8824
Government SecuritiesSDL HIMACHAL PRADESH 6.36% (29/07/2028)0.5011500000050.2645
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.3650350000036.6145
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.2623250000026.3104
Government SecuritiesGOI - 5.15% (09/11/2025) $$0.2490250000024.9727
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2485250000024.9282
Government SecuritiesSDL GUJARAT 8.53% (20/11/2028)0.2136200000021.4242
Government SecuritiesSGS ANDHRA PRADESH 7.29% (15/01/2030)0.2053200000020.5954
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.05195000005.2032
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.05075000005.0863
Government SecuritiesGOI - 6.97% (06/09/2026) $$0.05055000005.0698
Government SecuritiesSGS MAHARASHTRA 7.03% (25/06/2038)0.01451458001.4558
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0016149000.1577
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000434000.0359
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0168
Total 12.7466 1278.6055
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.4030 341.3529
Cash & Cash Equivalents and Net AssetsD) REPO2.8696 287.8520
Total 6.2726 629.2049
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/20270.6075100000000060.9400
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20280.450345000000045.1665
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/20300.43864643.9949
PTC & Securitized Debt** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/20260.0968169.7113
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/20300.068676.8834
Total 1.6618 166.6961
Certificate of Deposit** - BANK OF BARODA - CD - 12/09/20250.247650024.8368
Certificate of Deposit** - HDFC BANK LTD - CD - 19/09/20250.247350024.8092
Total 0.4949 49.6460
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND0.53674224831453.8408
Domestic Mutual Funds UnitsTATA NIFTY G-SEC DEC 2026 INDEX FUND0.18101499925018.1528
Total 0.7177 71.9936
Commercial Paper** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/20260.239150023.9795
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/20260.236150023.6849
Total 0.4752 47.6644
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.7780247996978.0397
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST0.7472500000074.9500
REITs & InvITsNEXUS SELECT TRUST0.7401505014574.2371
Total 2.2653 227.2268
 

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