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Detailed Portfolio
Tata Balanced Adv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD4.58453055350454.1472
Domestic EquitiesHDFC BANK LTD4.26064274936422.0644
Domestic EquitiesICICI BANK LTD3.44282535125341.0504
Domestic EquitiesBHARTI AIRTEL LTD2.80051350326277.4245
Domestic EquitiesLARSEN & TOUBRO LTD2.3404575177231.8481
Domestic EquitiesGODREJ PROPERTIES LTD1.7802770770176.3522
Domestic EquitiesINFOSYS LTD1.60331071500158.8284
Domestic EquitiesBAJAJ FINSERV LTD1.5199720984150.5631
Domestic EquitiesSTATE BANK OF INDIA1.50771594000149.3578
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.4941192700148.0129
Domestic EquitiesSHREE CEMENT LTD1.491652193147.7584
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.4365408075142.3039
Domestic EquitiesHINDUSTAN UNILEVER LTD1.4351576600142.1607
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.33344583979132.0874
Domestic EquitiesBAJAJ FINANCE LTD1.32691260540131.4491
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.3114424806129.9057
Domestic EquitiesFEDERAL BANK LTD1.23955189587122.7908
Domestic EquitiesSHRIRAM FINANCE LTD1.20881598998119.7490
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.1870810100117.5860
Domestic EquitiesAMBUJA CEMENTS LTD1.15982032000114.8893
Domestic EquitiesCUMMINS INDIA LTD1.1513262550114.0543
Domestic EquitiesPB FINTECH LTD1.1222622658111.1694
Domestic EquitiesAXIS BANK LTD1.0984882602108.8072
Domestic EquitiesNTPC LTD1.04913084186103.9216
Domestic EquitiesITC LTD1.02292410600101.3296
Domestic EquitiesTATA CAPITAL LTD1.0002302725499.0820
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.965156550095.6091
Domestic EquitiesDR. LAL PATH LABS LTD0.954530156694.5560
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.943360426193.4490
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.9387260627892.9920
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD0.92511220906591.6412
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.9077122869789.9222
Domestic EquitiesTECH MAHINDRA LTD0.849259060084.1251
Domestic EquitiesKEC INTERNATIONAL LTD0.8440102241783.6082
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.821170863881.3375
Domestic EquitiesDELHIVERY LTD0.8179173898381.0279
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.793039401878.5554
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.730343954472.3445
Domestic EquitiesPI INDUSTRIES LTD0.703619482669.6971
Domestic EquitiesHINDALCO INDUSTRIES LTD0.695881300068.9302
Domestic EquitiesTATA STEEL LTD0.6072329000060.1544
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.589833490058.4300
Domestic EquitiesALKEM LABORATORIES LTD0.577810395257.2412
Domestic EquitiesPOLYCAB INDIA LTD0.57557400057.0096
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.525652800052.0714
Domestic EquitiesDABUR INDIA LTD0.5079103193350.3119
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.46935030046.4948
Domestic EquitiesINDUSIND BANK LTD0.458057085045.3712
Domestic EquitiesVARUN BEVERAGES LTD0.453695681744.9369
Domestic EquitiesTATA POWER COMPANY LTD0.4469109330044.2677
Domestic EquitiesHCL TECHNOLOGIES LTD0.446128665044.1871
Domestic EquitiesDLF LTD0.421455202541.7469
Domestic EquitiesEXIDE INDUSTRIES LTD0.4053105120040.1453
Domestic EquitiesVISHAL MEGA MART LTD0.3882265788538.4569
Domestic EquitiesBHARAT ELECTRONICS LTD0.382588920037.8888
Domestic EquitiesMETROPOLIS HEALTHCARE LTD0.337216953733.4056
Domestic EquitiesHDB FINANCIAL SERVICES LTD0.282738295628.0056
Domestic EquitiesPVR INOX LTD0.280022985227.7339
Domestic EquitiesULTRATECH CEMENT LTD0.26892230026.6418
Domestic EquitiesGRASIM INDUSTRIES LTD0.20947175020.7479
Domestic EquitiesLG ELECTRONICS INDIA LTD0.0251149742.4911
Domestic EquitiesYATRA ONLINE LTD0.0067452190.6611
Domestic EquitiesACC LTD0.00052500.0470
Domestic EquitiesUNITED SPIRITS LTD0.00043000.0429
Domestic EquitiesBAJAJ AUTO LTD0.0004500.0445
Total 65.4640 6485.0243
Corporate Debt** 06.77 % TATA COMMUNICATIONS LTD - 07/08/20281.010210000100.0708
Corporate Debt** 08.28 % GIC HOUSING FINANCE LTD - 21/08/20260.6100600060.4289
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.5099500050.5120
Corporate Debt** 07.35 % BHARTI TELECOM LTD - 15/10/20270.5053500050.0584
Corporate Debt** 08.75 % PIRAMAL FINANCE LTD - 29/10/20270.5052500050.0492
Corporate Debt** 07.08 % JIO CREDIT LTD - 26/05/20280.5039500049.9197
Corporate Debt** 07.12 % L&T FINANCE LTD - 15/07/20270.5038500049.9045
Corporate Debt** 06.59 % POWER FINANCE CORPORATION - 15/10/20300.4999500049.5197
Corporate Debt** 08.40 % GODREJ PROPERTIES LTD - 25/01/20280.4114400040.7542
Corporate Debt** 08.30 % GODREJ PROPERTIES LTD - 19/03/20270.4090400040.5166
Corporate Debt** 08.65 % BHARTI TELECOM LTD - 05/11/20270.2586250025.6204
Corporate Debt** 07.44 % POWER FINANCE CORPORATION - 15/01/20300.2583250025.5852
Corporate Debt** 07.41 % POWER FINANCE CORPORATION - 25/02/20300.258125025.5668
Corporate Debt** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/20270.2561250025.3721
Corporate Debt** 08.05 % MUTHOOT FINANCE LTD - 25/11/20270.2535250025.1163
Corporate Debt** 07.49 % GIC HOUSING FINANCE LTD - 24/02/20270.2531250025.0678
Corporate Debt** 07.19 % JIO CREDIT LTD - 15/03/20280.2527250025.0353
Corporate Debt** 07.60 % POONAWALLA FINCORP LTD - 28/05/20270.2519250024.9513
Corporate Debt** 08.30 % TATA PROJECTS LTD - 07/01/20280.2056200020.3642
Corporate Debt** 07.13 % NHPC LTD - 11/02/20280.05112505.0625
Corporate Debt** 07.14 % EXIM - 13/12/20290.02822752.7964
Total 7.7958 772.2723
Government SecuritiesGOI - 7.34% (22/04/2064) $$1.923619000000190.5569
Government SecuritiesGOI - 6.54% (17/01/2032)1.622716000000160.7526
Government SecuritiesGOI - 5.63% (12/04/2026) $$1.615116000000159.9923
Government SecuritiesGOI - 6.92% (18/11/2039)1.517315000000150.3027
Government SecuritiesGOI - 7.09% (05/08/2054) $$1.486915000000147.2939
Government SecuritiesSGS ANDHRA PRADESH 6.82% (04/06/2036)0.98151000000097.2291
Government SecuritiesGOI - 5.74% (15/11/2026) $$0.8081800000080.0561
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.7928750000078.5354
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.5232500000051.8247
Government SecuritiesGOI - 7.10% (08/04/2034) $$0.5210500000051.6104
Government SecuritiesSGS MAHARASHTRA 7.32% (31/05/2032)0.5129500000050.8101
Government SecuritiesSDL HIMACHAL PRADESH 6.36% (29/07/2028)0.5042500000049.9504
Government SecuritiesGOI - 6.68% (07/07/2040)0.4948500000049.0210
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.3663350000036.2904
Government SecuritiesGOI - 5.15% (09/11/2025) $$0.2524250000024.9997
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2482250000024.5862
Government SecuritiesSDL GUJARAT 8.53% (20/11/2028)0.2139200000021.1874
Government SecuritiesSGS ANDHRA PRADESH 7.29% (15/01/2030)0.2062200000020.4232
Government SecuritiesSDL MAHARASHTRA 7.60% (15/04/2030)0.1566150000015.5109
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.05225000005.1727
Government SecuritiesGOI - 6.97% (06/09/2026) $$0.05105000005.0496
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.05055000005.0067
Government SecuritiesSGS MAHARASHTRA 7.03% (25/06/2038)0.0045458000.4504
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0016149000.1547
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000434000.0352
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0167
Total 14.9080 1476.8194
Cash & Cash Equivalents and Net AssetsD) REPO5.2339 518.4811
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.3494 133.6790
Total 6.5833 652.1601
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/20270.4704100000000046.6000
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20280.455345000000045.1080
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/20300.43494643.0808
PTC & Securitized Debt** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/20260.0735167.2772
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/20300.068576.7815
Total 1.5026 148.8475
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND0.55024224831454.5058
Domestic Mutual Funds UnitsTATA NIFTY G-SEC DEC 2026 INDEX FUND0.18571499925018.3948
Total 0.7359 72.9006
Preference SharesTVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/20250.013012757961.2875
Total 0.0130 1.2875
Commercial Paper** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/20260.246250024.3861
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/20260.242750024.0466
Total 0.4889 48.4327
REITs & InvITsNEXUS SELECT TRUST0.8925542487588.4146
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.8590247996985.0902
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST0.7571500000075.0000
Total 2.5086 248.5048
 

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