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Tata NIFTY 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.12.88551950434196.5257
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.8851864514135.5126
Domestic EquitiesICICI BANK LTD.8.2981911297126.5609
Domestic EquitiesBHARTI AIRTEL LTD.4.796134806273.1487
Domestic EquitiesINFOSYS LTD.4.706146007571.7763
Domestic EquitiesLARSEN & TOUBRO LTD.4.001714997261.0326
Domestic EquitiesSTATE BANK OF INDIA3.401152985151.8724
Domestic EquitiesITC LTD.3.2612123039449.7387
Domestic EquitiesAXIS BANK LTD.3.068536571546.8005
Domestic EquitiesMAHINDRA & MAHINDRA LTD.2.788111317542.5232
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.683013042440.9205
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.615918780439.8971
Domestic EquitiesBAJAJ FINANCE LTD.2.311333977335.2514
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.832911333527.9552
Domestic EquitiesETERNAL LTD.1.749788922726.6857
Domestic EquitiesMARUTI SUZUKI INDIA LTD.1.74691675726.6436
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.616213457824.6493
Domestic EquitiesHCL TECHNOLOGIES LTD.1.440813529821.9751
Domestic EquitiesTITAN COMPANY LTD.1.35025269820.5928
Domestic EquitiesNTPC Ltd.1.295960546419.7654
Domestic EquitiesBHARAT ELECTRONICS LTD.1.234845740118.8335
Domestic EquitiesTATA STEEL LTD.1.1630105606417.7377
Domestic EquitiesULTRATECH CEMENT LTD.1.15291515917.5844
Domestic EquitiesASIAN PAINTS LTD.1.08845775016.5997
Domestic EquitiesINTERGLOBE AVIATION LTD.1.07952789816.4640
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.023857845215.6153
Domestic EquitiesBAJAJ FINSERV LTD.1.00087289315.2638
Domestic EquitiesSHRIRAM FINANCE LTD.0.998417880615.2280
Domestic EquitiesHINDALCO INDUSTRIES LTD.0.980418495914.9521
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.0.93749424714.2963
Domestic EquitiesJSW STEEL LTD.0.910111962813.8804
Domestic EquitiesGRASIM INDUSTRIES LTD.0.87644879313.3664
Domestic EquitiesBAJAJ AUTO LTD.0.84211415512.8435
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.840241851412.8149
Domestic EquitiesEICHER MOTORS LTD.0.81271757212.3944
Domestic EquitiesTECH MAHINDRA LTD.0.80658107212.3011
Domestic EquitiesOIL & NATURAL GAS CO.0.791249606312.0667
Domestic EquitiesTRENT LTD.0.79002834612.0482
Domestic EquitiesNESTLE INDIA LTD.0.75719156311.5470
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.0.73855729111.2634
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.0.72379492511.0379
Domestic EquitiesCIPLA LTD.0.72127182810.9990
Domestic EquitiesCOAL INDIA LTD.0.715229001010.9087
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.686713703310.4734
Domestic EquitiesDR REDDYS LABORATORIES LTD.0.6421778009.7935
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6393831729.7511
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD.0.62402667549.5178
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.0.6205129029.4643
Domestic EquitiesWIPRO LTD.0.59613643639.0919
Domestic EquitiesADANI ENTERPRISES LTD.0.4973332647.5849
Total 100.0250 1525.5510
Cash & Cash Equivalents and Net AssetsA) REPO0.1071 1.6341
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.1321 -2.0150
Total -0.0250 -0.3809
 
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