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Tata Balanced Adv Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.69972955350463.2511
Domestic EquitiesHDFC BANK LTD.4.06633977936400.8168
Domestic EquitiesICICI BANK LTD.3.05482168125301.1092
Domestic EquitiesBHARTI AIRTEL LTD.2.68711260326264.8701
Domestic EquitiesSTATE BANK OF INDIA2.62752645500258.9945
Domestic EquitiesLARSEN & TOUBRO LTD.2.3747575177234.0740
Domestic EquitiesINFOSYS LTD.1.69591071500167.1647
Domestic EquitiesGODREJ PROPERTIES LTD.1.6535770770162.9870
Domestic EquitiesMAHINDRA & MAHINDRA LTD.1.5555408075153.3260
Domestic EquitiesBAJAJ FINSERV LTD.1.5316720984150.9740
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.4429576600142.2242
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.1.4340192700141.3551
Domestic EquitiesSHREE CEMENT LTD.1.397952193137.7895
Domestic EquitiesSHRIRAM FINANCE LTD.1.38151598998136.1787
Domestic EquitiesFEDERAL BANK LTD.1.35795189587133.8498
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.2467810100122.8841
Domestic EquitiesCUMMINS INDIA LTD.1.1931262550117.6040
Domestic EquitiesBAJAJ FINANCE LTD.1.16891110540115.2185
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.1548362806113.8304
Domestic EquitiesPB FINTECH LTD.1.1490622658113.2553
Domestic EquitiesAXIS BANK LTD.1.1458882602112.9466
Domestic EquitiesAMBUJA CEMENTS LTD.1.13422032000111.8006
Domestic EquitiesTATA CAPITAL LTD1.07363227254105.8217
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.0508565500103.5770
Domestic EquitiesMAX FINANCIAL SERVICES LTD.1.0434604261102.8513
Domestic EquitiesNTPC Ltd.1.02143084186100.6833
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.0089368397999.4490
Domestic EquitiesITC LTD.0.9886241060097.4485
Domestic EquitiesDR. LAL PATH LABS LTD.0.968731287595.4832
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.9527122869793.9093
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.0.92081220906590.7622
Domestic EquitiesTECH MAHINDRA LTD.0.909159060089.6117
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.8493233127883.7162
Domestic EquitiesDELHIVERY LTD.0.8493196412983.7112
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.0.836070863882.4004
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.0.787739401877.6412
Domestic EquitiesKEC INTERNATIONAL LTD.0.7635109741775.2554
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD.0.749443954473.8698
Domestic EquitiesALKEM LABORATORIES LTD.0.599510395259.0967
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED.0.5908120330358.2338
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD.0.569933490056.1728
Domestic EquitiesPOLYCAB INDIA LTD.0.56087400055.2780
Domestic EquitiesTATA STEEL LTD.0.5606329000055.2588
Domestic EquitiesDABUR INDIA LTD.0.5417103193353.3922
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.0.532752800052.5122
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.0.51405030050.6697
Domestic EquitiesINDUSIND BANK LTD.0.497257085049.0103
Domestic EquitiesHCL TECHNOLOGIES LTD.0.472328665046.5577
Domestic EquitiesVARUN BEVERAGES LTD.0.467495681746.0755
Domestic EquitiesPI INDUSTRIES LTD.0.454113182644.7628
Domestic EquitiesTATA POWER COMPANY LTD.0.4327109330042.6496
Domestic EquitiesEXIDE INDUSTRIES LTD.0.3997105120039.3990
Domestic EquitiesVISHAL MEGA MART LTD0.3662265788536.0941
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.0.332116953732.7376
Domestic EquitiesHDB FINANCIAL SERVICES LTD0.298138295629.3804
Domestic EquitiesULTRATECH CEMENT LTD.0.26242230025.8680
Domestic EquitiesPVR INOX LTD.0.249022985224.5459
Domestic EquitiesGRASIM INDUSTRIES LTD.0.19947175019.6552
Domestic EquitiesBHARAT ELECTRONICS LTD.0.124429782512.2629
Domestic EquitiesACC LTD.0.00052500.0463
Domestic EquitiesUNITED SPIRITS LTD.0.00043000.0435
Total 64.9523 6402.3986
Corporate Debt** 06.77 % TATA COMMUNICATIONS LTD. - 07/08/20281.01331000099.8805
Corporate Debt** 08.30 % GODREJ PROPERTIES LTD. - 19/03/20270.7715750076.0480
Corporate Debt** 07.19 % JIO CREDIT LTD - 15/03/20280.7630750075.2063
Corporate Debt** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/20260.6126600060.3844
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.5165500050.9133
Corporate Debt** 08.75 % PIRAMAL FINANCE LTD. - 29/10/20270.5089500050.1669
Corporate Debt** 07.08 % JIO CREDIT LTD - 26/05/20280.5071500049.9899
Corporate Debt** 06.59 % POWER FINANCE CORPORATION - 15/10/20300.5021500049.4972
Corporate Debt** 08.40 % GODREJ PROPERTIES LTD. - 25/01/20280.4146400040.8696
Corporate Debt** 07.44 % POWER FINANCE CORPORATION - 15/01/20300.2599250025.6149
Corporate Debt** 08.65 % BHARTI TELECOM LTD. - 05/11/20270.2598250025.6047
Corporate Debt** 07.41 % POWER FINANCE CORPORATION - 25/02/20300.259725025.5958
Corporate Debt** 07.49 % GIC HOUSING FINANCE LTD. - 24/02/20270.2543250025.0680
Corporate Debt** 07.60 % POONAWALLA FINCORP LTD. - 28/05/20270.2535250024.9860
Corporate Debt** 08.30 % TATA PROJECTS LTD. - 07/01/20280.2066200020.3641
Corporate Debt** 08.05 % MUTHOOT FINANCE LTD. - 25/11/20270.1023100010.0806
Corporate Debt** 07.13 % NHPC LTD. - 11/02/20280.05132505.0585
Corporate Debt** 07.14 % EXIM - 13/12/20290.02832752.7941
Total 7.2854 718.1228
Government SecuritiesGOI - 7.34% (22/04/2064) $$1.910319000000188.3008
Government SecuritiesGOI - 6.54% (17/01/2032)1.628516000000160.5202
Government SecuritiesGOI - 5.63% (12/04/2026) $$1.623516000000160.0320
Government SecuritiesGOI - 6.92% (18/11/2039)1.520315000000149.8560
Government SecuritiesGOI - 7.09% (05/08/2054) $$1.481915000000146.0682
Government SecuritiesSGS ANDHRA PRADESH 6.82% (04/06/2036)0.98441000000097.0368
Government SecuritiesGOI - 5.74% (15/11/2026) $$0.8131800000080.1505
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.7944750000078.2999
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.5270500000051.9471
Government SecuritiesGOI - 7.10% (08/04/2034) $$0.5245500000051.7000
Government SecuritiesSGS MAHARASHTRA 7.32% (31/05/2032)0.5154500000050.8069
Government SecuritiesSDL HIMACHAL PRADESH 6.36% (29/07/2028)0.5067500000049.9425
Government SecuritiesSDL KARNATAKA 6.58% (03/06/2030)0.5057500000049.8494
Government SecuritiesGOI - 6.68% (07/07/2040)0.4956500000048.8548
Government SecuritiesSDL TAMILNADU 7.11% (31/07/2029)0.4656450000045.8913
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.3687350000036.3401
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2497250000024.6157
Government SecuritiesSDL GUJARAT 8.53% (20/11/2028)0.2146200000021.1530
Government SecuritiesSGS ANDHRA PRADESH 7.29% (15/01/2030)0.2073200000020.4347
Government SecuritiesSDL MAHARASHTRA 7.60% (15/04/2030)0.1574150000015.5150
Government SecuritiesSDL GUJARAT 6.90% (31/03/2030)0.1536150000015.1400
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.05245000005.1698
Government SecuritiesGOI - 6.97% (06/09/2026) $$0.05125000005.0509
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.05085000005.0113
Government SecuritiesSGS MAHARASHTRA 7.03% (25/06/2038)0.0046458000.4513
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0016149000.1548
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000434000.0353
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0167
Total 15.8094 1558.3450
Cash & Cash Equivalents and Net AssetsE) REPO3.8192 376.4660
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.6811 165.7045
Cash & Cash Equivalents and Net Assets(D) TREPS1.1870 117.0000
Total 6.6873 659.1705
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/10/20280.457645000000045.1080
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/20300.43414642.7875
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/20270.4271100000000042.1000
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/20300.068576.7485
PTC & Securitized Debt** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/20260.0660166.5043
Total 1.4533 143.2483
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND0.55614224831454.8134
Domestic Mutual Funds UnitsTATA NIFTY G-SEC DEC 2026 INDEX FUND0.18771499925018.5011
Total 0.7438 73.3145
Preference SharesTVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/20250.013112757961.2937
Total 0.0131 1.2937
Commercial Paper** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/20260.249050024.5395
Commercial Paper** - KOTAK MAHINDRA PRIME LTD. - CP - 05/06/20260.245450024.1860
Total 0.4943 48.7255
REITs & InvITsNEXUS SELECT TRUST0.9435572487593.0006
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.8365247996982.4540
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST0.7812500000077.0000
Total 2.5612 252.4546
 
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