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Scheme Profile
 
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Tata Balanced Adv Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.4.63314687436435.5800
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.38642955350412.3895
Domestic EquitiesSTATE BANK OF INDIA3.03102645500284.9600
Domestic EquitiesICICI BANK LTD.3.02392098125284.2959
Domestic EquitiesBHARTI AIRTEL LTD.2.63921260326248.1204
Domestic EquitiesLARSEN & TOUBRO LTD.2.4058575177226.1769
Domestic EquitiesINFOSYS LTD.1.7188984746161.5968
Domestic EquitiesSHRIRAM FINANCE LTD.1.62631498998152.8978
Domestic EquitiesSHREE CEMENT LTD.1.498152193140.8428
Domestic EquitiesBAJAJ FINSERV LTD.1.4974720984140.7793
Domestic EquitiesMAHINDRA & MAHINDRA LTD.1.4896408075140.0432
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.4554576600136.8272
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.1.4267192700134.1288
Domestic EquitiesGODREJ PROPERTIES LTD.1.2927770770121.5350
Domestic EquitiesAXIS BANK LTD.1.2865882602120.9518
Domestic EquitiesFEDERAL BANK LTD.1.25784109587118.2534
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.2234810100115.0180
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.2055362806113.3370
Domestic EquitiesTATA CAPITAL LTD1.17433227254110.4044
Domestic EquitiesNTPC Ltd.1.16793084186109.7970
Domestic EquitiesCUMMINS INDIA LTD.1.1485262550107.9737
Domestic EquitiesTECH MAHINDRA LTD.1.1414615600107.3052
Domestic EquitiesAMBUJA CEMENTS LTD.1.10262032000103.6625
Domestic EquitiesBAJAJ FINANCE LTD.1.09841110540103.2636
Domestic EquitiesPB FINTECH LTD.1.0958622658103.0188
Domestic EquitiesMAX FINANCIAL SERVICES LTD.1.037160426197.5036
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.1.02421220906596.2929
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.959656550090.2142
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.9554122869789.8178
Domestic EquitiesTATA STEEL LTD.0.9429459000088.6467
Domestic EquitiesDR. LAL PATH LABS LTD.0.938162575088.1995
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.9038233127884.9751
Domestic EquitiesDELHIVERY LTD.0.8836196412983.0728
Domestic EquitiesITC LTD.0.8260241060077.6575
Domestic EquitiesKEC INTERNATIONAL LTD.0.7788109741773.2142
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.0.760339401871.4788
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD.0.725643954468.2128
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.0.721270863867.8025
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED.0.7072127330366.4855
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD.0.671443190063.1222
Domestic EquitiesVARUN BEVERAGES LTD.0.6099121681757.3425
Domestic EquitiesALKEM LABORATORIES LTD.0.56929424953.5099
Domestic EquitiesMANKIND PHARMA LTD0.559224750052.5690
Domestic EquitiesDABUR INDIA LTD.0.5561103193352.2777
Domestic EquitiesPOLYCAB INDIA LTD.0.55207400051.8999
Domestic EquitiesINDUSIND BANK LTD.0.544157085051.1539
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.0.502552800047.2454
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.0.485418050045.6304
Domestic EquitiesTATA POWER COMPANY LTD.0.4260109330040.0476
Domestic EquitiesVISHAL MEGA MART LTD0.4231315788539.7736
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.0.381619153735.8749
Domestic EquitiesEXIDE INDUSTRIES LTD.0.3596105120033.8066
Domestic EquitiesULTRATECH CEMENT LTD.0.30112230028.3076
Domestic EquitiesCARTRADE TECH LTD.0.23988508022.5402
Domestic EquitiesGRASIM INDUSTRIES LTD.0.21517175020.2263
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.0.205375240019.2991
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.15234816214.3166
Domestic EquitiesBHARAT ELECTRONICS LTD.0.142229782513.3723
Domestic EquitiesKWALITY WALLS INDIA LTD0.07585766007.1268
Domestic EquitiesPI INDUSTRIES LTD.0.0442130014.1543
Domestic EquitiesHCL TECHNOLOGIES LTD.0.002514000.2374
Domestic EquitiesACC LTD.0.00042500.0409
Total 65.2088 6130.6080
Corporate Debt** 06.77 % TATA COMMUNICATIONS LTD. - 07/08/20281.04651000098.3877
Corporate Debt** 08.30 % GODREJ PROPERTIES LTD. - 19/03/20270.8034750075.5270
Corporate Debt** 08.20 % ADANI POWER LTD. - 25/01/20290.7948750074.7196
Corporate Debt** 07.19 % JIO CREDIT LTD - 15/03/20280.7913750074.3925
Corporate Debt** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/20260.5323500050.0420
Corporate Debt** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/20300.5266500049.5095
Corporate Debt** 06.59 % POWER FINANCE CORPORATION - 15/10/20300.5167500048.5821
Corporate Debt** 08.40 % GODREJ PROPERTIES LTD. - 25/01/20280.4308400040.5035
Corporate Debt** 07.08 % JIO CREDIT LTD - 26/05/20280.4205400039.5352
Corporate Debt** 08.65 % BHARTI TELECOM LTD. - 05/11/20270.2696250025.3506
Corporate Debt** 07.44 % POWER FINANCE CORPORATION - 15/01/20300.2671250025.1075
Corporate Debt** 07.41 % POWER FINANCE CORPORATION - 25/02/20300.266825025.0798
Corporate Debt** 07.58 % POONAWALLA FINCORP LTD. - 08/09/20280.2656250024.9657
Corporate Debt** 07.60 % POONAWALLA FINCORP LTD. - 28/05/20270.2652250024.9370
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.2175200020.4515
Corporate Debt** 08.30 % TATA PROJECTS LTD. - 07/01/20280.2140200020.1200
Corporate Debt** 08.75 % PIRAMAL FINANCE LTD. - 29/10/20270.1706160016.0358
Corporate Debt** 07.13 % NHPC LTD. - 11/02/20280.05332505.0099
Corporate Debt** INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - ZCB0.03626503.4056
Corporate Debt** 07.14 % EXIM - 13/12/20290.02922752.7434
Total 7.9179 744.4059
Government SecuritiesGOI - 7.34% (22/04/2064) $$1.998319000000187.8724
Government SecuritiesGOI - 5.63% (12/04/2026) $$1.702716000000160.0770
Government SecuritiesGOI - 6.54% (17/01/2032)1.695916000000159.4440
Government SecuritiesGOI - 6.92% (18/11/2039)1.573515000000147.9351
Government SecuritiesGOI - 7.09% (05/08/2054) $$1.541215000000144.8990
Government SecuritiesSGS ANDHRA PRADESH 6.82% (04/06/2036)1.01151000000095.0948
Government SecuritiesGOI - 5.74% (15/11/2026) $$0.8529800000080.1814
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.8270750000077.7518
Government SecuritiesGOI - 6.48% (06/10/2035)0.7856750000073.8545
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.5461500000051.3462
Government SecuritiesGOI - 7.10% (08/04/2034) $$0.5438500000051.1245
Government SecuritiesSGS MAHARASHTRA 7.32% (31/05/2032)0.5337500000050.1727
Government SecuritiesSDL HIMACHAL PRADESH 6.36% (29/07/2028)0.5284500000049.6771
Government SecuritiesSDL KARNATAKA 6.58% (03/06/2030)0.5235500000049.2205
Government SecuritiesSDL TAMILNADU 7.11% (31/07/2029)0.4840450000045.5006
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.3821350000035.9249
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2599250000024.4382
Government SecuritiesSDL GUJARAT 8.53% (20/11/2028)0.2233200000020.9977
Government SecuritiesSGS ANDHRA PRADESH 7.29% (15/01/2030)0.2144200000020.1586
Government SecuritiesSDL MAHARASHTRA 7.60% (15/04/2030)0.1629150000015.3155
Government SecuritiesSDL GUJARAT 6.90% (31/03/2030)0.1590150000014.9525
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.05475000005.1394
Government SecuritiesGOI - 6.97% (06/09/2026) $$0.05365000005.0365
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.05285000004.9642
Government SecuritiesSGS MAHARASHTRA 7.03% (25/06/2038)0.0047458000.4422
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0016149000.1519
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000434000.0346
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0166
Total 16.7178 1571.7244
Cash & Cash Equivalents and Net AssetsE) REPO2.2482 211.3600
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.7379 163.3931
Cash & Cash Equivalents and Net Assets(D) TREPS0.2659 24.9967
Total 4.2520 399.7498
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^0.478345000000044.9685
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^0.44634641.9616
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^0.3561100000000033.4800
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^0.070676.6376
PTC & Securitized Debt** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^0.0521164.8936
Total 1.4034 131.9413
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND0.58374224831454.8730
Total 0.5837 54.8730
Preference SharesTVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/20250.013912757961.3043
Total 0.0139 1.3043
Commercial Paper** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/20260.264250024.8349
Commercial Paper** - KOTAK MAHINDRA PRIME LTD. - CP - 05/06/20260.259150024.3607
Total 0.5233 49.1956
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST1.55504142469146.1960
REITs & InvITsNEXUS SELECT TRUST0.9892602487593.0000
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST0.8350500000078.5000
Total 3.3792 317.6960
 
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