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Tata Balanced Adv Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD4.41712618192454.4396
Domestic EquitiesRELIANCE INDUSTRIES LTD3.79732932850390.6703
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.0154781731310.2260
Domestic EquitiesICICI BANK LTD2.98162373725306.7446
Domestic EquitiesBHARTI AIRTEL LTD2.79881785601287.9460
Domestic EquitiesSTATE BANK OF INDIA2.78213489750286.2293
Domestic EquitiesLARSEN & TOUBRO LTD2.0082570365206.6033
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.88056030732193.4659
Domestic EquitiesITC LTD1.84603885400189.9184
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.6392618050168.6380
Domestic EquitiesINFOSYS LTD1.5999936700164.6016
Domestic EquitiesDLF LTD1.54031932825158.4627
Domestic EquitiesNTPC LTD1.34263384186138.1256
Domestic EquitiesAXIS BANK LTD1.26601123227130.2438
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.2463182575128.2169
Domestic EquitiesHINDUSTAN UNILEVER LTD1.2135493800124.8450
Domestic EquitiesCIPLA LTD1.1792781796121.3152
Domestic EquitiesCUMMINS INDIA LTD1.0975322550112.9119
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.0830809800111.4244
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.0156565150104.4906
Domestic EquitiesHINDALCO INDUSTRIES LTD1.01391520400104.3070
Domestic EquitiesHCL TECHNOLOGIES LTD0.905152725093.1150
Domestic EquitiesTATA POWER COMPANY LTD0.8916208440091.7240
Domestic EquitiesACC LTD0.887639355091.3193
Domestic EquitiesTECH MAHINDRA LTD0.857554840088.2184
Domestic EquitiesBAJAJ FINANCE LTD0.844212605486.8481
Domestic EquitiesKEC INTERNATIONAL LTD0.838087537586.2157
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.7852112169780.7790
Domestic EquitiesINDUSIND BANK LTD0.783776385080.6320
Domestic EquitiesFEDERAL BANK LTD0.7590382958778.0891
Domestic EquitiesGODREJ PROPERTIES LTD0.752626926277.4317
Domestic EquitiesPI INDUSTRIES LTD0.744017052676.5406
Domestic EquitiesTATA MOTORS LTD0.694685677571.4593
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.688540920070.8366
Domestic EquitiesULTRATECH CEMENT LTD0.67226250069.1603
Domestic EquitiesPOLYCAB INDIA LTD0.651910350067.0721
Domestic EquitiesHERO MOTOCORP LTD0.610412585862.7975
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.590831701860.7834
Domestic EquitiesDR REDDYS LABORATORIES LTD0.584547192060.1320
Domestic EquitiesWIPRO LTD0.5704106350058.6839
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.5568184340057.2837
Domestic EquitiesAMBUJA CEMENTS LTD0.548597200056.4295
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.528873424354.4074
Domestic EquitiesTATA CHEMICALS LTD0.505545265052.0050
Domestic EquitiesABB INDIA LTD0.50416980051.8576
Domestic EquitiesALKEM LABORATORIES LTD0.49418795250.8297
Domestic EquitiesBAJAJ FINSERV LTD0.493529000050.7718
Domestic EquitiesGRASIM INDUSTRIES LTD0.485818540249.9816
Domestic EquitiesSIEMENS LTD0.47647025049.0085
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.468011198048.1452
Domestic EquitiesUNITED SPIRITS LTD0.460932720047.4146
Domestic EquitiesDABUR INDIA LTD0.447285193346.0044
Domestic EquitiesDR. LAL PATH LABS LTD0.423013980743.5219
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.3906148500040.1841
Domestic EquitiesOIL & NATURAL GAS CO.0.3686142500037.9264
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.365823200037.6339
Domestic EquitiesPVR INOX LTD0.350822985236.0914
Domestic EquitiesINDIAN HOTELS CO. LTD0.348152927335.8159
Domestic EquitiesINDUS TOWERS LTD0.3433103724335.3233
Domestic EquitiesGAIL ( INDIA ) LTD0.3354172536834.5056
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.33546766634.5039
Domestic EquitiesTATA STEEL LTD0.2258156350023.2274
Domestic EquitiesJSW STEEL LTD0.213722815021.9857
Domestic EquitiesBAJAJ AUTO LTD0.19122000019.6726
Domestic EquitiesWAAREE ENERGIES LTD0.17406575417.8989
Domestic EquitiesAARTI INDUSTRIES LTD0.151030400015.5314
Domestic EquitiesYATRA ONLINE LTD0.03553161173.6540
Total 65.0975 6697.2795
Corporate Debt** 07.44 % POWER FINANCE CORPORATION - 10/05/20281.212712500124.7645
Corporate Debt** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/20280.972610000100.0634
Corporate Debt** 09.00 % BHARTI TELECOM LTD - 04/12/20280.7392750076.0456
Corporate Debt** 07.59 % POWER FINANCE CORPORATION - 17/01/20280.733075075.4131
Corporate Debt** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB0.651357167.0066
Corporate Debt** 07.85 % INTERISE TRUST - 31/03/20400.5640600058.0274
Corporate Debt** 07.58 % REC LTD - 31/05/20290.4907500050.4812
Corporate Debt** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/20260.4871500050.1105
Corporate Debt** 09.03 % HDFC CREDILA FINANCIAL SERVICES LTD - 04/03/20260.4870500050.1060
Corporate Debt** 07.80 % BAJAJ FINANCE LTD - 10/12/20270.4864500050.0452
Corporate Debt** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/20250.484350049.8203
Corporate Debt** 07.25 % NABARD - 01/08/20250.484350049.8251
Corporate Debt** 06.50 % POWER FINANCE CORPORATION - 17/09/20250.481550049.5373
Corporate Debt** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/20260.479550049.3277
Corporate Debt** 05.81 % REC LTD - 31/12/20250.476650049.0282
Corporate Debt** 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/20290.3930400040.4348
Corporate Debt** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/20250.340435035.0225
Corporate Debt** 08.30 % REC LTD - 10/04/20250.334634334.4235
Corporate Debt** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/20260.2918300030.0176
Corporate Debt** 07.57 % POWER FINANCE CORPORATION - 12/07/20330.2478250025.4890
Corporate Debt** 07.73 % LIC HOUSING FINANCE LTD - 22/03/20340.2459250025.3033
Corporate Debt** 07.62 % NABARD - 10/05/20290.2446250025.1693
Corporate Debt** 07.80 % NABARD - 15/03/20270.2444250025.1409
Corporate Debt** 08.20 % TATA REALTY AND INFRASTRUCTURE LTD - 03/05/20260.2435250025.0498
Corporate Debt** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/20250.2433250025.0325
Corporate Debt** 07.58 % NABARD - 31/07/20260.2429250024.9869
Corporate Debt** 08.50 % MUTHOOT FINANCE LTD - 29/01/20260.2426250024.9540
Corporate Debt** 07.50 % NABARD - 31/08/20260.2426250024.9574
Corporate Debt** 06.88 % REC LTD - 20/03/20250.242425024.9409
Corporate Debt** 07.22 % TATA CAPITAL LTD - 04/08/20250.241625024.8535
Corporate Debt** L&T FINANCE LTD - 15/09/2025 - ZCB0.230720023.7295
Corporate Debt** 08.47 % LIC HOUSING FINANCE LTD - 15/06/20260.196520020.2116
Corporate Debt** 07.70 % REC LTD - 31/08/20260.1947200020.0352
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.1941200019.9678
Corporate Debt** 08.52 % LIC HOUSING FINANCE LTD - 03/03/20250.146115015.0297
Corporate Debt** 08.20 % TATA PROJECTS LTD - 27/04/20260.1458150014.9961
Corporate Debt** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/20250.145515014.9721
Corporate Debt** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/20260.145415014.9584
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20270.0976100010.0419
Corporate Debt** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/20260.096910009.9714
Corporate Debt** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/20250.0489505.0276
Corporate Debt** 09.18 % NUCLEAR POWER CORP LTD - 23/01/20250.0488505.0196
Corporate Debt** 08.43 % HDFC BANK LTD - 04/03/20250.04861005.0042
Corporate Debt** 07.13 % NHPC LTD - 11/02/20280.04852504.9883
Corporate Debt** 07.17 % POWER FINANCE CORPORATION - 22/05/20250.0485504.9849
Total 15.1079 1554.3163
Government SecuritiesGOI - 5.63% (12/04/2026) $$1.533016000000157.7146
Government SecuritiesGOI - 7.09% (05/08/2054) $$1.230212500000126.5661
Government SecuritiesGOI - 5.74% (15/11/2026) $$0.7635800000078.5514
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.7472750000076.8763
Government SecuritiesGOI - 5.22% (15/06/2025) $$0.6264650000064.4452
Government SecuritiesGOI - 7.10% (08/04/2034) $$0.4946500000050.8877
Government SecuritiesSGS MAHARASHTRA 7.32% (31/05/2032)0.4923500000050.6465
Government SecuritiesSGS KARNATAKA 7.42% (06/03/2035)0.3971400000040.8576
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.3473350000035.7341
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.2496250000025.6829
Government SecuritiesSDL MADHYA PRADESH 6.69% (17/03/2025)0.2431250000025.0056
Government SecuritiesGOI - 5.15% (09/11/2025) $$0.2395250000024.6406
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2373250000024.4153
Government SecuritiesSDL KARNATAKA 6.83% (15/12/2031)0.1923200000019.7850
Government SecuritiesSGS KARNATAKA 7.45% (20/03/2037)0.1496150000015.3950
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.04995000005.1295
Government SecuritiesGOI - 6.97% (06/09/2026) $$0.04885000005.0216
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.04855000004.9861
Government SecuritiesSGS UTTAR PRADESH 7.49% (27/03/2036)0.02212219002.2778
Government SecuritiesSGS RAJASTHAN 7.36% (24/07/2034)0.01961985002.0183
Government SecuritiesGOI - 7.34% (22/04/2064)0.01911880001.9637
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0015149000.1553
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000334000.0354
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0162
Total 8.1532 838.8078
Cash & Cash Equivalents and Net AssetsE) REPO3.5663 366.9002
Cash & Cash Equivalents and Net Assets(D) TREPS1.8944 194.9010
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.4880 153.0852
Total 6.9487 714.8864
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/20270.97611000000000100.4200
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/20300.44544645.8276
Total 1.4215 146.2476
Certificate of Deposit** - STATE BANK OF INDIA - CD - 27/12/20240.4808100049.4695
Total 0.4808 49.4695
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND0.48994224831450.4014
Domestic Mutual Funds UnitsTATA NIFTY G-SEC DEC 2026 INDEX FUND0.16621499925017.0970
Total 0.6561 67.4984
RightsGRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)0.0308179753.1717
Total 0.0308 3.1717
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST0.7678500000078.9950
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.6773237996969.6807
REITs & InvITsNEXUS SELECT TRUST0.6583471014567.7225
Total 2.1034 216.3982
 
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