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Tata Balanced Adv Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD4.60882423492471.3450
Domestic EquitiesRELIANCE INDUSTRIES LTD4.24503055350434.1347
Domestic EquitiesICICI BANK LTD4.17322951925426.7893
Domestic EquitiesBHARTI AIRTEL LTD2.19511209426224.4937
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.1627743000221.1762
Domestic EquitiesLARSEN & TOUBRO LTD2.1590600815220.8055
Domestic EquitiesSTATE BANK OF INDIA2.10102645250214.8737
Domestic EquitiesAXIS BANK LTD2.03801748227208.4236
Domestic EquitiesINFOSYS LTD1.99181303500203.6979
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.5787778213161.4559
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.5504457806158.5565
Domestic EquitiesNTPC LTD1.35374146186138.4412
Domestic EquitiesHINDUSTAN UNILEVER LTD1.3240576600135.4030
Domestic EquitiesSHREE CEMENT LTD1.317245519134.7135
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.3158195575134.5654
Domestic EquitiesGODREJ PROPERTIES LTD1.2561572512128.4602
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.1345809800116.0281
Domestic EquitiesBAJAJ FINANCE LTD1.1316126054115.7239
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.09733872979112.2196
Domestic EquitiesAMBUJA CEMENTS LTD1.04561932000106.9362
Domestic EquitiesCUMMINS INDIA LTD1.0307322550105.4126
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.9333122869795.4513
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.927656550094.8683
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD0.8472938764586.6386
Domestic EquitiesSHRIRAM FINANCE LTD0.8371133899885.6088
Domestic EquitiesTATA POWER COMPANY LTD0.8332216945085.2160
Domestic EquitiesKEC INTERNATIONAL LTD0.8147100091283.3159
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.8114260627882.9839
Domestic EquitiesTECH MAHINDRA LTD0.808952560082.7242
Domestic EquitiesDR. LAL PATH LABS LTD0.792429081281.0377
Domestic EquitiesBAJAJ FINSERV LTD0.786139850080.3934
Domestic EquitiesHCL TECHNOLOGIES LTD0.755847230077.2966
Domestic EquitiesITC LTD0.7295178460074.6052
Domestic EquitiesPI INDUSTRIES LTD0.728419482674.4956
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.722539401873.8941
Domestic EquitiesFEDERAL BANK LTD0.6796343958769.5003
Domestic EquitiesINDUSIND BANK LTD0.610276385062.4027
Domestic EquitiesTATA MOTORS LTD0.602885677561.6450
Domestic EquitiesTVS MOTOR COMPANY LTD0.540219867355.2470
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.530681924354.2667
Domestic EquitiesALKEM LABORATORIES LTD0.518210395252.9999
Domestic EquitiesTATA STEEL LTD0.5180329000052.9756
Domestic EquitiesHINDALCO INDUSTRIES LTD0.503681300051.5036
Domestic EquitiesUNITED SPIRITS LTD0.487932825049.8973
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.455025675046.5282
Domestic EquitiesVARUN BEVERAGES LTD0.445395681745.5397
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.436839700044.6704
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.436629654444.6477
Domestic EquitiesDLF LTD0.430755202544.0433
Domestic EquitiesPOLYCAB INDIA LTD0.42407237543.3599
Domestic EquitiesPNB HOUSING FINANCE LTD0.408740000341.7963
Domestic EquitiesABB INDIA LTD0.40756980041.6776
Domestic EquitiesINDUS TOWERS LTD0.4030107294341.2171
Domestic EquitiesDABUR INDIA LTD0.402385193341.1441
Domestic EquitiesEXIDE INDUSTRIES LTD0.3969104940040.5960
Domestic EquitiesTATA CHEMICALS LTD0.393645375040.2544
Domestic EquitiesSIEMENS LTD0.390512229239.9357
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.37086766637.9227
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.32475030033.2081
Domestic EquitiesACC LTD0.315817155032.2994
Domestic EquitiesCIPLA LTD0.294420539630.1049
Domestic EquitiesBAJAJ AUTO LTD0.27373252527.9943
Domestic EquitiesGRASIM INDUSTRIES LTD0.23689512724.2174
Domestic EquitiesPVR INOX LTD0.221422985222.6462
Domestic EquitiesULTRATECH CEMENT LTD0.21922000022.4200
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.20199757520.6439
Domestic EquitiesGAIL ( INDIA ) LTD0.134372380013.7377
Domestic EquitiesHERO MOTOCORP LTD0.12012850012.2815
Domestic EquitiesUPL LTD0.109817886011.2306
Domestic EquitiesAARTI INDUSTRIES LTD0.0454990004.6456
Domestic EquitiesYATRA ONLINE LTD0.01931974681.9729
Total 65.4479 6693.3590
Corporate Debt** 07.38 % BAJAJ FINANCE LTD - 26/06/20280.984010000100.6300
Corporate Debt** 07.75 % TITAN COMPANY LTD - 03/11/20250.981010000100.3319
Corporate Debt** 09.25 % SHRIRAM FINANCE LTD - 19/12/20250.7866800080.4468
Corporate Debt** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/20250.736075075.2705
Corporate Debt** 08.28 % GIC HOUSING FINANCE LTD - 21/08/20260.5932600060.6707
Corporate Debt** 07.57 % NABARD - 19/03/20260.5905600060.3948
Corporate Debt** 07.85 % INTERISE TRUST - 31/03/20400.5601600057.2802
Corporate Debt** 07.82 % LIC HOUSING FINANCE LTD - 28/11/20250.539955055.2120
Corporate Debt** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/20260.4941500050.5346
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.4934500050.4640
Corporate Debt** 07.08 % JIO CREDIT LTD - 26/05/20280.4889500049.9985
Corporate Debt** 08.40 % GODREJ PROPERTIES LTD - 25/01/20280.4020400041.1127
Corporate Debt** 08.30 % GODREJ PROPERTIES LTD - 19/03/20270.3982400040.7254
Corporate Debt** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/20260.295130030.1775
Corporate Debt** 05.85 % REC LTD - 20/12/20250.243425024.8888
Corporate Debt** L&T FINANCE LTD - 15/09/2025 - ZCB0.243020024.8544
Corporate Debt** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/20340.1988200020.3284
Corporate Debt** 08.30 % TATA PROJECTS LTD - 07/01/20280.1986200020.3128
Corporate Debt** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/20270.1979200020.2443
Corporate Debt** 07.25 % CUBE HIGHWAYS TRUST - 25/04/20280.0986100010.0805
Corporate Debt** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 27/03/20260.0985100010.0782
Corporate Debt** 07.13 % NHPC LTD - 11/02/20280.04982505.0880
Corporate Debt** 07.90 % BAJAJ FINANCE LTD - 17/11/20250.0490505.0153
Corporate Debt** 07.70 % HDFC BANK LTD - 18/11/20250.0490505.0118
Corporate Debt** 07.22 % TATA CAPITAL LTD - 04/08/20250.0489505.0019
Corporate Debt** 07.14 % EXIM - 13/12/20290.02752752.8168
Total 9.8462 1006.9708
Government SecuritiesGOI - 5.63% (12/04/2026) $$1.564016000000159.9514
Government SecuritiesGOI - 6.54% (17/01/2032)1.502715000000153.6857
Government SecuritiesGOI - 5.74% (15/11/2026) $$0.7827800000080.0482
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.7798750000079.7498
Government SecuritiesGOI - 7.09% (05/08/2054) $$0.7578750000077.4985
Government SecuritiesGOI - 5.22% (15/06/2025) $$0.6355650000064.9878
Government SecuritiesGOI - 7.34% (22/04/2064) $$0.5724550000058.5439
Government SecuritiesGOI - 7.10% (08/04/2034) $$0.5154500000052.7090
Government SecuritiesSGS MAHARASHTRA 7.32% (31/05/2032)0.5119500000052.3474
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.3621350000037.0312
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.2586250000026.4494
Government SecuritiesGOI - 7.04% (03/06/2029)0.2546250000026.0399
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2468250000025.2423
Government SecuritiesGOI - 5.15% (09/11/2025) $$0.2439250000024.9400
Government SecuritiesSDL GUJARAT 8.53% (20/11/2028)0.2104200000021.5211
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.05115000005.2213
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.05045000005.1570
Government SecuritiesGOI - 6.97% (06/09/2026) $$0.04965000005.0754
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0016149000.1605
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000434000.0365
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0169
Total 9.3518 956.4132
Cash & Cash Equivalents and Net AssetsD) REPO5.0119 512.5715
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.7157 277.7329
Total 7.7276 790.3044
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/20270.6915100000000070.7200
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20280.441245000000045.1260
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/20300.43654644.6453
PTC & Securitized Debt** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/20260.11061611.3103
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/20300.068076.9580
Total 1.7479 178.7596
Certificate of Deposit** - CANARA BANK - CD - 19/12/20250.9443200096.5699
Certificate of Deposit** - AXIS BANK LTD - CD - 05/09/20250.240550024.5944
Certificate of Deposit** - HDFC BANK LTD - CD - 19/09/20250.239950024.5360
Total 1.4247 145.7003
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND0.52404224831453.5878
Domestic Mutual Funds UnitsTATA NIFTY G-SEC DEC 2026 INDEX FUND0.17581499925017.9796
Total 0.6998 71.5674
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/20250.9496200097.1125
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 24/06/20250.4869100049.7967
Commercial Paper** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/20260.230950023.6144
Total 1.6674 170.5236
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.7419247996975.8722
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST0.7236500000074.0000
REITs & InvITsNEXUS SELECT TRUST0.6213471014563.5399
Total 2.0867 213.4121
 
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