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Detailed Portfolio
Tata Multi Asset Allocation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD4.06162592028189.6198
Domestic EquitiesRELIANCE INDUSTRIES LTD3.84111334352179.3236
Domestic EquitiesICICI BANK LTD3.40821319475159.1155
Domestic EquitiesBHARTI AIRTEL LTD2.8273740551131.9958
Domestic EquitiesAXIS BANK LTD2.4673991900115.1893
Domestic EquitiesSTATE BANK OF INDIA1.798485725083.9591
Domestic EquitiesFEDERAL BANK LTD1.5753283513273.5433
Domestic EquitiesVEDANTA LTD1.5078107505070.3943
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.3974184600065.2376
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD1.3429892972262.6956
Domestic EquitiesLARSEN & TOUBRO LTD1.294517247360.4363
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD1.2136191280056.6571
Domestic EquitiesTATA STEEL LTD1.1912289850055.6106
Domestic EquitiesINDUSIND BANK LTD1.142370873853.3290
Domestic EquitiesPB FINTECH LTD1.133037045252.8931
Domestic EquitiesJINDAL STEEL LTD1.084845500050.6461
Domestic EquitiesCUMMINS INDIA LTD1.056710962249.3310
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.038636940048.4874
Domestic EquitiesHERO MOTOCORP LTD1.01729380047.4909
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.993615700046.3888
Domestic EquitiesINFOSYS LTD0.980836614445.7900
Domestic EquitiesRBL BANK LTD0.9391151308343.8416
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD0.9368107577743.7357
Domestic EquitiesULTRATECH CEMENT LTD0.92754030043.3024
Domestic EquitiesNTPC LTD0.9051114000042.2541
Domestic EquitiesINDUS TOWERS LTD0.880698320041.1125
Domestic EquitiesBANK OF BARODA0.8353157500038.9970
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.8331222336538.8955
Domestic EquitiesASTER DM HEALTHCARE LTD0.829457793938.7219
Domestic EquitiesETERNAL LTD0.8171166597538.1475
Domestic EquitiesADANI POWER LTD0.7604236000035.5015
Domestic EquitiesDR. LAL PATH LABS LTD0.752926787635.1480
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.750423500035.0315
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.72224544933.7186
Domestic EquitiesTATA CAPITAL LTD0.7015107372932.7487
Domestic EquitiesTEGA INDUSTRIES LTD0.681119146231.7980
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.662733093230.9388
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.633917300029.5934
Domestic EquitiesMARICO LTD0.630640000029.4380
Domestic EquitiesAFCONS INFRASTRUCTURE LTD0.6240107263529.1328
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.623612342529.1147
Domestic EquitiesL&T FINANCE LTD0.6201120526828.9505
Domestic EquitiesBAJAJ FINANCE LTD0.605235250028.2546
Domestic EquitiesTECH MAHINDRA LTD0.587019800027.4032
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.583415500027.2366
Domestic EquitiesKEC INTERNATIONAL LTD0.573152332226.7575
Domestic EquitiesAMBUJA CEMENTS LTD0.570566374826.6329
Domestic EquitiesGODREJ PROPERTIES LTD0.567318000026.4834
Domestic EquitiesPHYSICSWALLAH LTD0.5667303041026.4555
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.556892500025.9925
Domestic EquitiesTHE RAMCO CEMENTS LTD0.550227917725.6871
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.542142855825.3106
Domestic EquitiesPINE LABS LTD0.5378160748725.1057
Domestic EquitiesBAJAJ FINSERV LTD0.513814700023.9875
Domestic EquitiesWOCKHARDT LTD0.490819490822.9153
Domestic EquitiesITC LTD0.482378260022.5154
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.446418500020.8403
Domestic EquitiesGRAPHITE INDIA LTD0.439333258220.5103
Domestic EquitiesPARADEEP PHOSPHATES LTD0.4153180810019.3901
Domestic EquitiesHCL TECHNOLOGIES LTD0.398313860018.5946
Domestic EquitiesPI INDUSTRIES LTD0.39426768918.4033
Domestic EquitiesGRAVITA INDIA LTD0.381913526017.8286
Domestic EquitiesTHERMAX LTD0.36115170016.8578
Domestic EquitiesHINDUSTAN UNILEVER LTD0.35398040016.5238
Domestic EquitiesEXIDE INDUSTRIES LTD0.327553100015.2875
Domestic EquitiesR R KABEL LTD0.325711757115.2066
Domestic EquitiesBRIGADE ENTERPRISES LTD0.316622710214.7787
Domestic EquitiesWEWORK INDIA MANAGEMENT LTD0.270927779412.6493
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.219629047910.2525
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.14751596006.8867
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.146355506.8298
Domestic EquitiesKWALITY WALLS (INDIA) LTD0.0039804000.1807
Total 65.1163 3040.0153
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.7759350036.2222
Corporate Debt** 08.75 % BHARTI TELECOM LTD - 05/11/20290.5458250025.4813
Corporate Debt** 08.20 % ADANI POWER LTD - 25/01/20290.5323250024.8528
Corporate Debt** 07.45 % REC LTD - 29/04/20340.5293250024.7091
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20330.10735005.0094
Total 2.4906 116.2748
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)2.390012000000111.5780
Government SecuritiesGOI - 7.10% (08/04/2034)1.0759500000050.2284
Government SecuritiesGOI - 6.79% (07/10/2034)0.6315300000029.4804
Government SecuritiesGOI - 5.63% (12/04/2026)0.5355250000025.0025
Government SecuritiesGOI - 7.26% (06/02/2033)0.4354200000020.3271
Government SecuritiesGOI - 7.18% (14/08/2033)0.4305200000020.1001
Government SecuritiesGOI - 7.27% (08/04/2026)0.3857180000018.0063
Government SecuritiesGOI - 6.33% (05/05/2035)0.3018146660014.0880
Government SecuritiesGOI - 7.02% (18/06/2031)0.2890134260013.4905
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.18568738008.6659
Government SecuritiesGOI - 7.18% (24/07/2037)0.11715478005.4668
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.09614541604.4851
Government SecuritiesSGS WEST BENGAL 7.48% (14/02/2043)0.08183995003.8195
Government SecuritiesSGS UTTAR PRADESH 7.46% (22/03/2039)0.06893294003.2148
Government SecuritiesSGS MAHARASHTRA 7.48% (07/02/2035)0.03611702001.6845
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.03271531001.5266
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.02301075001.0755
Government SecuritiesGOI - 5.77% (03/08/2030)0.0164795000.7644
Total 7.1329 333.0044
Cash & Cash Equivalents and Net AssetsC) REPO4.4780 209.0595
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-2.2457 -104.8428
Total 2.2323 104.2167
PTC & Securitized Debt** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027^^0.498528523.2745
Total 0.4985 23.2745
Derivatives-FuturesSILVER (30 KG) COMMODITY^3.09596000144.5352
Derivatives-FuturesSILVER MINI (5 KGS) COMMODITY^1.8675350087.1861
Derivatives-FuturesCOPPER (2500 KGS) COMMODITY^1.283650000059.9250
Total 6.2470 291.6463
Domestic Mutual Funds UnitsTATA TREASURY ADVANTAGE FUND0.65517243430.5823
Total 0.6551 30.5823
GoldGOLD MINI (100 GRAMS) COMMODITY8.801027700410.8826
Total 8.8010 410.8826
SilverSILVER (30 KG) COMMODITY2.22464350103.8563
SilverSILVER MINI (5 KGS) COMMODITY1.4217278066.3725
Total 3.6463 170.2288
Domestic Mutual Funds Units - GoldTATA GOLD EXCHANGE TRADED FUND3.1802105000000148.4700
Total 3.1802 148.4700
 

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