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Detailed Portfolio
Tata Balanced Adv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD4.85965796028424.0084
Domestic EquitiesRELIANCE INDUSTRIES LTD4.84683146730422.8890
Domestic EquitiesICICI BANK LTD2.95862140650258.1410
Domestic EquitiesBHARTI AIRTEL LTD2.88111410336251.3783
Domestic EquitiesLARSEN & TOUBRO LTD2.3327580842203.5328
Domestic EquitiesSTATE BANK OF INDIA1.68561501650147.0716
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.6683196200145.5608
Domestic EquitiesSHRIRAM FINANCE LTD1.52021520898132.6375
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.4869439075129.7335
Domestic EquitiesINFOSYS LTD1.4115984746123.1523
Domestic EquitiesHINDUSTAN UNILEVER LTD1.4040596040122.4981
Domestic EquitiesCUMMINS INDIA LTD1.3724266100119.7477
Domestic EquitiesBAJAJ FINSERV LTD1.3675731184119.3146
Domestic EquitiesNTPC LTD1.32843126986115.9017
Domestic EquitiesSHREE CEMENT LTD1.316449893114.8537
Domestic EquitiesGODREJ PROPERTIES LTD1.2997770770113.4034
Domestic EquitiesFEDERAL BANK LTD1.22184109587106.6027
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.2187810100106.3337
Domestic EquitiesAXIS BANK LTD1.1747882602102.4966
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.1508571400100.4064
Domestic EquitiesTATA CAPITAL LTD1.1281322725498.4312
Domestic EquitiesTATA STEEL LTD1.1229510670097.9771
Domestic EquitiesPB FINTECH LTD1.085366318894.6900
Domestic EquitiesMAX FINANCIAL SERVICES LTD1.032460426190.0772
Domestic EquitiesBAJAJ FINANCE LTD1.0202111054089.0153
Domestic EquitiesDR. LAL PATH LABS LTD1.016267575088.6652
Domestic EquitiesVEDANTA LTD0.9927132276086.6143
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD0.98241220906585.7198
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.9554196000083.3588
Domestic EquitiesDELHIVERY LTD0.9380196412981.8453
Domestic EquitiesAMBUJA CEMENTS LTD0.9345203200081.5340
Domestic EquitiesITC LTD0.9024273660078.7320
Domestic EquitiesTECH MAHINDRA LTD0.881355560076.8950
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.8324122979772.6318
Domestic EquitiesTENNECO CLEAN AIR INDIA LTD0.8049136342570.2300
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.781670863868.1922
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.772539401867.4007
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.7508233127865.5089
Domestic EquitiesVARUN BEVERAGES LTD0.7426168681764.7906
Domestic EquitiesVISHAL MEGA MART LTD0.6931574329560.4769
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.669243954458.3890
Domestic EquitiesKEC INTERNATIONAL LTD0.6431109741756.1109
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.622248190054.2860
Domestic EquitiesALKEM LABORATORIES LTD0.57249424949.9425
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.565852800049.3627
Domestic EquitiesTATA POWER COMPANY LTD0.5155118755044.9785
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.494318050043.1287
Domestic EquitiesDABUR INDIA LTD0.4854103193342.3557
Domestic EquitiesMANKIND PHARMA LTD0.449519552539.2184
Domestic EquitiesPOLYCAB INDIA LTD0.41865337536.5272
Domestic EquitiesCARTRADE TECH LTD0.397921042934.7208
Domestic EquitiesMETROPOLIS HEALTHCARE LTD0.381176614833.2508
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.3657107771731.9112
Domestic EquitiesINDUSIND BANK LTD0.351040705030.6285
Domestic EquitiesEXIDE INDUSTRIES LTD0.3469105120030.2640
Domestic EquitiesSEDEMAC MECHATRONICS LTD0.315118166627.4933
Domestic EquitiesBANK OF BARODA0.2838100000024.7600
Domestic EquitiesULTRATECH CEMENT LTD0.28282296024.6705
Domestic EquitiesGRASIM INDUSTRIES LTD0.27789475024.2342
Domestic EquitiesBHARAT ELECTRONICS LTD0.140730637512.2749
Domestic EquitiesPI INDUSTRIES LTD0.0405130013.5347
Domestic EquitiesPERSISTENT SYSTEMS LTD0.033359602.9068
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.025895522.2532
Domestic EquitiesTVS MOTOR COMPANY LTD0.021756201.8905
Domestic EquitiesUNO MINDA LTD0.0160135001.3927
Domestic EquitiesKWALITY WALLS (INDIA) LTD0.01505816401.3069
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD0.012295001.0634
Domestic EquitiesINTERGLOBE AVIATION LTD0.012026501.0450
Domestic EquitiesAJANTA PHARMA LTD0.011435360.9919
Domestic EquitiesTITAN COMPANY LTD0.009420750.8199
Domestic EquitiesJINDAL STAINLESS LTD0.0085104000.7394
Domestic EquitiesREC LTD0.0068195340.5960
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.00585250.5078
Domestic EquitiesSIEMENS LTD0.005616600.4872
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD0.005380800.4645
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.004916600.4259
Domestic EquitiesACC LTD0.00042500.0314
Total 65.6885 5731.4151
Corporate Debt** 06.77 % TATA COMMUNICATIONS LTD - 07/08/20281.12281000097.9689
Corporate Debt** 08.30 % GODREJ PROPERTIES LTD - 19/03/20270.8611750075.1365
Corporate Debt** 08.20 % ADANI POWER LTD - 25/01/20290.8545750074.5583
Corporate Debt** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/20280.5841512550.9663
Corporate Debt** 08.28 % GIC HOUSING FINANCE LTD - 21/08/20260.5730500049.9984
Corporate Debt** 07.75 % BHARTI TELECOM LTD - 29/02/20280.5707500049.7916
Corporate Debt** 07.59 % GIC HOUSING FINANCE LTD - 10/06/20270.5699500049.7228
Corporate Debt** 07.68 % POONAWALLA FINCORP LTD - 20/03/20280.5694500049.6831
Corporate Debt** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/20300.5643500049.2329
Corporate Debt** 06.59 % POWER FINANCE CORPORATION - 15/10/20300.5524500048.1934
Corporate Debt** 08.40 % GODREJ PROPERTIES LTD - 25/01/20280.4617400040.2877
Corporate Debt** 07.44 % POWER FINANCE CORPORATION - 15/01/20300.2855250024.9131
Corporate Debt** 07.58 % POONAWALLA FINCORP LTD - 08/09/20280.2855250024.9074
Corporate Debt** 07.60 % POONAWALLA FINCORP LTD - 28/05/20270.2854250024.8985
Corporate Debt** 07.41 % POWER FINANCE CORPORATION - 25/02/20300.285125024.8796
Corporate Debt** 07.85 % BHARTI TELECOM LTD - 20/03/20290.2850250024.8670
Corporate Debt** 07.10 % NABARD - 29/03/20290.2833250024.7143
Corporate Debt** 06.66 % NABARD - 12/10/20280.2805250024.4780
Corporate Debt** 08.40 % CHOLAMANDALAM INVT & FIN CO LTD - 18/09/20270.2301200020.0731
Corporate Debt** 08.30 % TATA PROJECTS LTD - 07/01/20280.2300200020.0667
Corporate Debt** 08.85 % MUTHOOT FINANCE LTD - 20/12/20280.1159100010.1162
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.05935005.1746
Corporate Debt** 07.13 % NHPC LTD - 11/02/20280.05702504.9741
Corporate Debt** 07.14 % EXIM - 13/12/20290.03122752.7252
Corporate Debt** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB0.00901500.7834
Total 10.0068 873.1111
Government SecuritiesGOI - 7.34% (22/04/2064) $$2.067119000000180.3567
Government SecuritiesGOI - 5.63% (12/04/2026) $$1.834016000000160.0158
Government SecuritiesGOI - 6.54% (17/01/2032)1.797516000000156.8379
Government SecuritiesGOI - 7.09% (05/08/2054) $$1.587615000000138.5228
Government SecuritiesGOI - 6.68% (07/07/2040)1.07001000000093.3611
Government SecuritiesSGS ANDHRA PRADESH 6.82% (04/06/2036)1.06811000000093.1959
Government SecuritiesGOI - 5.74% (15/11/2026) $$0.9735850000084.9402
Government SecuritiesGOI - 7.10% (08/04/2034) $$0.9211800000080.3654
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.8736750000076.2191
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.5834500000050.9011
Government SecuritiesSGS MAHARASHTRA 7.32% (31/05/2032)0.5701500000049.7411
Government SecuritiesSDL HIMACHAL PRADESH 6.36% (29/07/2028)0.5676500000049.5205
Government SecuritiesSDL KARNATAKA 6.58% (03/06/2030)0.5612500000048.9637
Government SecuritiesGOI - 6.92% (18/11/2039)0.5567500000048.5765
Government SecuritiesSGS ANDHRA PRADESH 7.99% (30/03/2040)0.5186450000045.2475
Government SecuritiesSDL TAMILNADU 7.11% (31/07/2029)0.5177450000045.1713
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.4031350000035.1752
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2775250000024.2125
Government SecuritiesSDL MAHARASHTRA 7.60% (15/04/2030)0.1745150000015.2222
Government SecuritiesSDL GUJARAT 6.90% (31/03/2030)0.1704150000014.8691
Government SecuritiesGOI - 6.48% (06/10/2035)0.1656150000014.4448
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.05865000005.1159
Government SecuritiesGOI - 7.38% (20/06/2027)0.05835000005.0901
Government SecuritiesGOI - 6.97% (06/09/2026) $$0.05765000005.0278
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.05635000004.9137
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0017149000.1500
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000434000.0341
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0163
Total 17.4921 1526.2083
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.8473 73.9245
Cash & Cash Equivalents and Net AssetsC) REPO0.2346 20.4668
Total 1.0818 94.3913
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^0.47264641.2347
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^0.456445000000039.8205
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^0.3027100000000026.4100
PTC & Securitized Debt** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^0.267728623.3561
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^0.075076.5435
PTC & Securitized Debt** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^0.0383163.3375
Total 1.6126 140.7023
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND0.63094224831455.0487
Total 0.6309 55.0487
Preference SharesTVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/20250.015312982761.3307
Total 0.0153 1.3307
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST1.53684142469134.0876
REITs & InvITsNEXUS SELECT TRUST1.0412602487590.8491
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST0.8940500000078.0000
Total 3.4720 302.9367
 

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