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Tata Balanced Adv Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD4.80432705092468.6301
Domestic EquitiesRELIANCE INDUSTRIES LTD3.64652963850355.6916
Domestic EquitiesICICI BANK LTD3.55322878425346.5912
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.7915781731272.2965
Domestic EquitiesSTATE BANK OF INDIA2.46433489750240.3740
Domestic EquitiesINFOSYS LTD2.23381291100217.8989
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.9668742125191.8467
Domestic EquitiesBHARTI AIRTEL LTD1.94681209426189.9041
Domestic EquitiesLARSEN & TOUBRO LTD1.9234593015187.6211
Domestic EquitiesAXIS BANK LTD1.76671696977172.3365
Domestic EquitiesCIPLA LTD1.55761079496151.9391
Domestic EquitiesDLF LTD1.48032271900144.3906
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.4272731600139.2198
Domestic EquitiesHINDUSTAN UNILEVER LTD1.2711566100123.9901
Domestic EquitiesHINDALCO INDUSTRIES LTD1.24891920400121.8206
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.2135195575118.3737
Domestic EquitiesNTPC LTD1.17633684186114.7440
Domestic EquitiesBAJAJ FINANCE LTD1.1023126054107.5278
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.9960387297997.1537
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.923156515090.0425
Domestic EquitiesCUMMINS INDIA LTD0.898732255087.6675
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.887880980086.6000
Domestic EquitiesHERO MOTOCORP LTD0.861822835884.0609
Domestic EquitiesGODREJ PROPERTIES LTD0.789939791077.0473
Domestic EquitiesTECH MAHINDRA LTD0.787151600076.7731
Domestic EquitiesINDUSIND BANK LTD0.775376385075.6288
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.7665122869774.7662
Domestic EquitiesHCL TECHNOLOGIES LTD0.762647230074.3896
Domestic EquitiesKEC INTERNATIONAL LTD0.7466106091272.8263
Domestic EquitiesTATA POWER COMPANY LTD0.7319210465071.3897
Domestic EquitiesITC LTD0.7227178460070.4917
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD0.6997935290468.2481
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.683039401866.6265
Domestic EquitiesUPL LTD0.6814105012566.4677
Domestic EquitiesFEDERAL BANK LTD0.6737369958765.7121
Domestic EquitiesDR. LAL PATH LABS LTD0.650927480263.4916
Domestic EquitiesULTRATECH CEMENT LTD0.64906250063.3028
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.6340260627861.8470
Domestic EquitiesAMBUJA CEMENTS LTD0.6158129200060.0715
Domestic EquitiesPI INDUSTRIES LTD0.602019482658.7196
Domestic EquitiesBAJAJ FINSERV LTD0.569129650055.5137
Domestic EquitiesTATA MOTORS LTD0.545185677553.1757
Domestic EquitiesDR REDDYS LABORATORIES LTD0.540247192052.6899
Domestic EquitiesGRASIM INDUSTRIES LTD0.491620787747.9499
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.484626335647.2658
Domestic EquitiesPOLYCAB INDIA LTD0.46939712545.7789
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.463381924345.1894
Domestic EquitiesTATA STEEL LTD0.4628329000045.1388
Domestic EquitiesSIEMENS LTD0.46259757545.1138
Domestic EquitiesINDIAN HOTELS CO. LTD0.432658927342.1978
Domestic EquitiesUNITED SPIRITS LTD0.430932720042.0272
Domestic EquitiesDABUR INDIA LTD0.430885193342.0259
Domestic EquitiesALKEM LABORATORIES LTD0.41898795240.8643
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.4120148500040.1841
Domestic EquitiesWIPRO LTD0.3971139500038.7322
Domestic EquitiesEXIDE INDUSTRIES LTD0.3703103860036.1225
Domestic EquitiesTATA CHEMICALS LTD0.360745265035.1867
Domestic EquitiesABB INDIA LTD0.35326980034.4491
Domestic EquitiesINDUS TOWERS LTD0.3438103724333.5393
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.340223200033.1876
Domestic EquitiesVARUN BEVERAGES LTD0.338375681733.0010
Domestic EquitiesOIL & NATURAL GAS CO.0.3291142500032.0981
Domestic EquitiesACC LTD0.314216855030.6517
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.31236766630.4622
Domestic EquitiesGAIL ( INDIA ) LTD0.2762172631826.9375
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.24464780023.8601
Domestic EquitiesZOMATO LTD0.225398960021.9790
Domestic EquitiesPVR INOX LTD0.213022985220.7775
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.20235438019.7307
Domestic EquitiesBAJAJ AUTO LTD0.16202000015.8058
Domestic EquitiesWAAREE ENERGIES LTD0.14556575414.1933
Domestic EquitiesAARTI INDUSTRIES LTD0.117230400011.4304
Domestic EquitiesITC HOTELS LTD0.03001784602.9234
Domestic EquitiesYATRA ONLINE LTD0.02273161172.2191
Total 65.8256 6420.9230
Corporate Debt** 07.24 % POWER FINANCE CORPORATION - 15/01/20350.7615750074.2757
Corporate Debt** 07.85 % INTERISE TRUST - 31/03/20400.5910600057.6472
Corporate Debt** 07.59 % POWER FINANCE CORPORATION - 17/01/20280.514550050.1823
Corporate Debt** 07.58 % REC LTD - 31/05/20290.5145500050.1819
Corporate Debt** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/20260.5131500050.0544
Corporate Debt** 07.40 % NABARD - 29/04/20300.5114500049.8812
Corporate Debt** 05.81 % REC LTD - 31/12/20250.504650049.2175
Corporate Debt** 07.74 % LIC HOUSING FINANCE LTD - 11/02/20280.4621450045.0745
Corporate Debt** 08.30 % REC LTD - 10/04/20250.351934334.3213
Corporate Debt** 07.73 % LIC HOUSING FINANCE LTD - 22/03/20340.2589250025.2518
Corporate Debt** 07.68 % LIC HOUSING FINANCE LTD - 29/05/20340.2582250025.1897
Corporate Debt** 08.30 % GODREJ PROPERTIES LTD - 19/03/20270.2568250025.0473
Corporate Debt** 07.53 % NABARD - 24/03/20280.2566250025.0296
Corporate Debt** 08.20 % CHOLAMANDALAM INVT & FIN CO LTD - 17/02/20280.2562250024.9953
Corporate Debt** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/20340.2551250024.8883
Corporate Debt** 07.20 % REC LTD - 15/01/20350.2528250024.6584
Corporate Debt** 07.10 % REC LTD - 30/04/20350.2511250024.4902
Corporate Debt** L&T FINANCE LTD - 15/09/2025 - ZCB0.249120024.3001
Corporate Debt** 07.70 % REC LTD - 31/08/20260.2051200020.0046
Corporate Debt** 08.52 % LIC HOUSING FINANCE LTD - 03/03/20250.153815015.0006
Corporate Debt** 08.94 % TRUHOME FINANCE LTD - 26/12/20250.1537150014.9930
Corporate Debt** 07.80 % BAJAJ FINANCE LTD - 10/12/20270.1025100010.0020
Corporate Debt** 08.43 % HDFC BANK LTD - 04/03/20250.05131005.0002
Corporate Debt** 07.13 % NHPC LTD - 11/02/20280.05112504.9853
Corporate Debt** 07.22 % TATA CAPITAL LTD - 04/08/20250.0510504.9789
Corporate Debt** 07.14 % EXIM - 13/12/20290.02802752.7294
Corporate Debt** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB0.0259212.5258
Total 7.8416 764.9065
Government SecuritiesGOI - 7.34% (22/04/2064) $$2.750426188000268.2898
Government SecuritiesGOI - 7.09% (05/08/2054) $$2.038820000000198.8690
Government SecuritiesGOI - 5.63% (12/04/2026) $$1.623816000000158.3931
Government SecuritiesGOI - 7.10% (08/04/2034) $$1.047110000000102.1350
Government SecuritiesGOI - 5.74% (15/11/2026) $$0.8088800000078.8966
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.7915750000077.2064
Government SecuritiesSGS TAMILNADU 7.15% (22/01/2035)0.7694750000075.0502
Government SecuritiesGOI - 5.22% (15/06/2025) $$0.6639650000064.7549
Government SecuritiesGOI - 7.30% (19/06/2053)0.5236500000051.0696
Government SecuritiesSGS MAHARASHTRA 7.32% (31/05/2032)0.5185500000050.5775
Government SecuritiesSGS KARNATAKA 7.42% (06/03/2035)0.4180400000040.7766
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.3676350000035.8603
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.2641250000025.7602
Government SecuritiesSGS KARNATAKA 7.09% (16/10/2035)0.2552250000024.8959
Government SecuritiesGOI - 5.15% (09/11/2025) $$0.2538250000024.7596
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2501250000024.4006
Government SecuritiesSDL GUJARAT 8.53% (20/11/2028)0.2159200000021.0551
Government SecuritiesSGS MAHARASHTRA 7.14% (05/02/2039)0.1534150000014.9610
Government SecuritiesSGS KARNATAKA 7.45% (20/03/2037)0.1046100000010.1997
Government SecuritiesSGS GUJARAT 7.22% (15/01/2035)0.1031100000010.0548
Government SecuritiesSGS TAMILNADU 7.22% (15/01/2035)0.1031100000010.0555
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.05255000005.1244
Government SecuritiesGOI - 6.97% (06/09/2026) $$0.05155000005.0282
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.05105000004.9780
Government SecuritiesSGS RAJASTHAN 7.36% (24/07/2034)0.02061985002.0117
Government SecuritiesSGS UTTAR PRADESH 7.49% (27/03/2036)0.01281219001.2464
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0016149000.1549
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000434000.0353
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0163
Total 14.2152 1386.6166
Cash & Cash Equivalents and Net AssetsD) REPO4.5388 442.7372
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.0459 199.5680
Total 6.5847 642.3052
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/10/20270.8970100000000087.5000
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/20300.46044644.9081
PTC & Securitized Debt** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/20260.13961613.6153
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/20300.071176.9312
Total 1.5681 152.9546
Certificate of Deposit** - CANARA BANK - CD - 05/12/20250.4845100047.2566
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 11/12/20250.4839100047.1991
Total 0.9683 94.4557
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND0.52794224831451.4922
Domestic Mutual Funds UnitsTATA NIFTY G-SEC DEC 2026 INDEX FUND0.17941499925017.4975
Domestic Mutual Funds UnitsTATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS)0.15641499925015.2518
Total 0.8636 84.2415
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST0.7688500000074.9950
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.7299237996971.2015
REITs & InvITsNEXUS SELECT TRUST0.6340471014561.8442
Total 2.1328 208.0407
 
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