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Detailed Portfolio
Tata Multi Asset Allocation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD3.79501518852198.6355
Domestic EquitiesHDFC BANK LTD3.61022525728188.9623
Domestic EquitiesICICI BANK LTD3.26531190675170.9095
Domestic EquitiesBHARTI AIRTEL LTD2.7901740551146.0367
Domestic EquitiesAXIS BANK LTD1.656170502586.6828
Domestic EquitiesSTATE BANK OF INDIA1.584680725082.9369
Domestic EquitiesFEDERAL BANK LTD1.5187221513279.4900
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD1.4845892972277.6975
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD1.4405166005075.3995
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.3840185600072.4397
Domestic EquitiesLARSEN & TOUBRO LTD1.297917247367.9354
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD1.2416191280064.9874
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.197336940062.6687
Domestic EquitiesCUMMINS INDIA LTD1.155910962260.5004
Domestic EquitiesPB FINTECH LTD1.133537045259.3279
Domestic EquitiesRBL BANK LTD1.0855151308356.8163
Domestic EquitiesTATA STEEL LTD1.0505289850054.9816
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.040333093254.4516
Domestic EquitiesACME SOLAR HOLDINGS LTD1.0322149001754.0280
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.019415700053.3565
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD0.9824107577751.4221
Domestic EquitiesDR. LAL PATH LABS LTD0.975126787651.0357
Domestic EquitiesETERNAL LTD0.9627166597550.3874
Domestic EquitiesJINDAL STEEL LTD0.958345500050.1592
Domestic EquitiesULTRATECH CEMENT LTD0.91654030047.9691
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.907931700047.5183
Domestic EquitiesNTPC LTD0.8890134000046.5315
Domestic EquitiesL&T FINANCE LTD0.8654145526845.2952
Domestic EquitiesHERO MOTOCORP LTD0.86238380045.1347
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.8395222336543.9381
Domestic EquitiesMARICO LTD0.830049900043.4454
Domestic EquitiesINFOSYS LTD0.790536614441.3779
Domestic EquitiesBAJAJ FINANCE LTD0.768635250040.2273
Domestic EquitiesTATA CAPITAL LTD0.7496107372939.2341
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD0.746465000039.0650
Domestic EquitiesADANI POWER LTD0.7307181000038.2471
Domestic EquitiesBANK OF BARODA0.7300157500038.2095
Domestic EquitiesWOCKHARDT LTD0.729819490838.1961
Domestic EquitiesGODREJ PROPERTIES LTD0.724218000037.9026
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.71924202437.6409
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.693415342536.2942
Domestic EquitiesTHERMAX LTD0.66398070034.7494
Domestic EquitiesOIL INDIA LTD0.657175000034.3950
Domestic EquitiesTECH MAHINDRA LTD0.624719800032.6957
Domestic EquitiesINDUS TOWERS LTD0.622683320032.5865
Domestic EquitiesPHYSICSWALLAH LTD0.6038253041031.6023
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.589515500030.8528
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.571318500029.8997
Domestic EquitiesBAJAJ FINSERV LTD0.569914700029.8278
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.565192500029.5769
Domestic EquitiesPINE LABS LTD0.5582210248729.2183
Domestic EquitiesAFCONS INFRASTRUCTURE LTD0.5557107263529.0845
Domestic EquitiesAMBUJA CEMENTS LTD0.548166374828.6872
Domestic EquitiesTEGA INDUSTRIES LTD0.543419146228.4417
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.536717300028.0900
Domestic EquitiesPARADEEP PHOSPHATES LTD0.5089180810026.6387
Domestic EquitiesSIEMENS LTD0.49576900025.9440
Domestic EquitiesTHE RAMCO CEMENTS LTD0.489827917725.6354
Domestic EquitiesKEC INTERNATIONAL LTD0.468952332224.5412
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.449142855823.5064
Domestic EquitiesGRAPHITE INDIA LTD0.441535201223.1061
Domestic EquitiesITC LTD0.420278260021.9911
Domestic EquitiesGRAVITA INDIA LTD0.417713526021.8634
Domestic EquitiesWEWORK INDIA MANAGEMENT LTD0.394627779420.6540
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD0.365528500019.1292
Domestic EquitiesHINDUSTAN UNILEVER LTD0.32288040016.8945
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.304129047915.9168
Domestic EquitiesOIL & NATURAL GAS CO.0.278060000014.5518
Domestic EquitiesGE VERNOVA T&D INDIA LTD0.1735210009.0789
Domestic EquitiesINDUSIND BANK LTD0.1706882008.9298
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.16421596008.5953
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.150955507.8999
Domestic EquitiesPI INDUSTRIES LTD0.0835158894.3714
Domestic EquitiesKWALITY WALLS (INDIA) LTD0.0047804000.2485
Total 65.4686 3426.6798
Corporate Debt** 07.63 % POWER FINANCE CORPORATION - 14/08/20260.955550050.0117
Corporate Debt** MUTHOOT FINANCE LTD - 04/09/2029 - FRB0.9551500049.9890
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.7040350036.8496
Corporate Debt** 07.45 % REC LTD - 29/04/20340.4793250025.0881
Corporate Debt** 07.80 % NABARD - 15/03/20270.4787250025.0549
Corporate Debt** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/20290.4764250024.9339
Corporate Debt** 08.20 % ADANI POWER LTD - 25/01/20290.4758250024.9059
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20330.09635005.0386
Total 4.6211 241.8717
Government SecuritiesGOI - 7.10% (08/04/2034)0.9749500000051.0266
Government SecuritiesGOI - 6.94% (11/05/2036)0.9545495760049.9575
Government SecuritiesGOI - 6.79% (07/10/2034)0.5736300000030.0210
Government SecuritiesGOI - 6.48% (06/10/2035)0.4667250000024.4290
Government SecuritiesGOI - 7.26% (06/02/2033)0.3940200000020.6218
Government SecuritiesGOI - 7.18% (14/08/2033)0.3926200000020.5499
Government SecuritiesGOI - 6.33% (05/05/2035)0.2720146660014.2347
Government SecuritiesGOI - 7.02% (18/06/2031)0.2628134260013.7553
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)0.181810000009.5157
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.16788738008.7809
Government SecuritiesGOI - 7.18% (24/07/2037)0.10735478005.6150
Government SecuritiesSGS WEST BENGAL 7.48% (14/02/2043)0.07513995003.9287
Government SecuritiesSGS UTTAR PRADESH 7.46% (22/03/2039)0.06243294003.2643
Government SecuritiesSGS MAHARASHTRA 7.48% (07/02/2035)0.03281702001.7145
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.02961531001.5515
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.02091075001.0929
Government SecuritiesGOI - 5.77% (03/08/2030)0.0148795000.7772
Total 4.9834 260.8365
Cash & Cash Equivalents and Net AssetsJ) REPO7.9434 415.7643
Cash & Cash Equivalents and Net Assets(I) TREPS1.4123 73.9198
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-4.6104 -241.3100
Total 4.7453 248.3741
PTC & Securitized Debt** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^0.346828518.1509
Total 0.3468 18.1509
Derivatives-FuturesGOLD (1 KG-1000 GMS) COMMODITY^3.957114400207.1168
Derivatives-FuturesCOPPER (2500 KGS) COMMODITY^2.3996922500125.5959
Derivatives-FuturesSILVER MINI (5 KGS) COMMODITY^0.8528203044.6356
Derivatives-FuturesCRUDE OIL (100 BARRELS) COMMODITY^0.59914000031.3560
Derivatives-FuturesALUMINIUM (5 MT-5000 GMS) COMMODITY^0.489175000025.6013
Total 8.2977 434.3056
Commercial Paper** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/20270.9192100048.1094
Commercial Paper** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/20270.9132100047.7982
Total 1.8324 95.9076
REITs & InvITsCUBE HIGHWAYS TRUST - INVIT0.9865328947351.6316
Total 0.9865 51.6316
SilverSILVER (30 KG) COMMODITY1.0351249054.1779
Total 1.0351 54.1779
Domestic Mutual Funds Units - GoldTATA GOLD EXCHANGE TRADED FUND5.5577211100000290.8958
Total 5.5577 290.8958
Domestic Mutual Funds Units - SilverTATA SILVER EXCHANGE TRADED FUND2.125453000000111.2470
Total 2.1254 111.2470
 
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