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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Tata Dividend Yield Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI BANK LTD 3.3516 276930 34.9873 Domestic Equities LARSEN & TOUBRO LTD 3.1757 82589 33.1512 Domestic Equities HDFC BANK LTD 3.1455 425496 32.8355 Domestic Equities BHARAT ELECTRONICS LTD 2.6500 641400 27.6636 Domestic Equities PNB HOUSING FINANCE LTD 2.6338 262933 27.4936 Domestic Equities RADICO KHAITAN LTD 2.6178 79831 27.3269 Domestic Equities STATE BANK OF INDIA 2.4260 237025 25.3249 Domestic Equities POWER GRID CORPORATION OF INDIA LTD 2.1804 714969 22.7610 Domestic Equities NTPC LTD 2.0273 530200 21.1629 Domestic Equities NAVIN FLUORINE INTERNATIONAL LTD 1.9929 30500 20.8041 Domestic Equities RELIANCE INDUSTRIES LTD 1.9737 144000 20.6035 Domestic Equities HDFC ASSET MANAGEMENT COMPANY LTD 1.9646 75602 20.5078 Domestic Equities RBL BANK LTD 1.9494 604665 20.3500 Domestic Equities MULTI COMMODITY EXCHANGE OF IND LTD 1.9214 67500 20.0576 Domestic Equities INDIAN BANK 1.8459 226200 19.2688 Domestic Equities ADANI POWER LTD 1.8298 861000 19.1013 Domestic Equities BHARTI AIRTEL LTD 1.7879 98916 18.6635 Domestic Equities SHRIRAM FINANCE LTD 1.7669 196770 18.4442 Domestic Equities TVS MOTOR COMPANY LTD 1.7332 51800 18.0932 Domestic Equities HINDALCO INDUSTRIES LTD 1.7323 174214 18.0834 Domestic Equities AU SMALL FINANCE BANK LTD 1.5499 159252 16.1792 Domestic Equities ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.5455 97350 16.1338 Domestic Equities PB FINTECH LTD 1.4844 93000 15.4957 Domestic Equities POLYCAB INDIA LTD 1.4820 19075 15.4708 Domestic Equities THERMAX LTD 1.4523 37180 15.1605 Domestic Equities TATA CONSULTANCY SERVICES LTD 1.4475 61081 15.1108 Domestic Equities SYRMA SGS TECHNOLOGY LTD 1.4386 156600 15.0172 Domestic Equities HINDUSTAN AERONAUTICS LTD 1.4132 34000 14.7519 Domestic Equities UNO MINDA LTD 1.3545 127100 14.1399 Domestic Equities INFOSYS LTD 1.3498 119232 14.0908 Domestic Equities MUTHOOT FINANCE LTD 1.3482 41100 14.0735 Domestic Equities CREDITACCESS GRAMEEN LTD 1.3451 108000 14.0411 Domestic Equities AXIS BANK LTD 1.2563 103400 13.1142 Domestic Equities INDUSIND BANK LTD 1.2468 142078 13.0151 Domestic Equities DR. LAL PATH LABS LTD 1.2364 94401 12.9065 Domestic Equities MOTILAL OSWAL FINANCIAL SERVICE LTD 1.2036 157000 12.5639 Domestic Equities NHPC LTD 1.2005 1506215 12.5317 Domestic Equities ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD 1.1966 37966 12.4916 Domestic Equities GE VERNOVA T&D INDIA LTD 1.1894 27800 12.4160 Domestic Equities ADANI ENERGY SOLUTIONS LTD 1.1857 92213 12.3773 Domestic Equities PERSISTENT SYSTEMS LTD 1.1684 25410 12.1968 Domestic Equities KEI INDUSTRIES LTD 1.1530 24778 12.0359 Domestic Equities SAMVARDHANA MOTHERSON INTERNATIONAL LTD 1.1321 975000 11.8180 Domestic Equities BAJAJ AUTO LTD 1.1297 11800 11.7929 Domestic Equities ITC LTD 1.0687 354281 11.1563 Domestic Equities NESTLE INDIA LTD 1.0535 75400 10.9978 Domestic Equities TITAGARH RAIL SYSTEMS LTD 1.0209 138690 10.6569 Domestic Equities TATA POWER COMPANY LTD 1.0092 236979 10.5349 Domestic Equities VARUN BEVERAGES LTD 1.0088 205000 10.5309 Domestic Equities AMBER ENTERPRISES INDIA LTD 0.9897 12876 10.3317 Domestic Equities DIVI LABORATORIES LTD 0.9531 15300 9.9488 Domestic Equities CESC LTD 0.9431 525000 9.8453 Domestic Equities COAL INDIA LTD 0.9030 195800 9.4268 Domestic Equities RAINBOW CHILDRENS MEDICARE LTD 0.8902 74209 9.2932 Domestic Equities 360 ONE WAM LTD 0.8527 86034 8.9015 Domestic Equities ULTRATECH CEMENT LTD 0.8181 7371 8.5400 Domestic Equities GAIL ( INDIA ) LTD 0.7631 488000 7.9656 Domestic Equities INDIAN HOTELS CO. LTD 0.7568 124240 7.8998 Domestic Equities GRAVITA INDIA LTD 0.7449 47705 7.7759 Domestic Equities MAHINDRA & MAHINDRA LTD 0.6914 23300 7.2172 Domestic Equities PETRONET LNG LTD 0.6485 244618 6.7700 Domestic Equities CEIGALL INDIA LTD 0.6039 186190 6.3044 Domestic Equities BAJAJ FINANCE LTD 0.5924 66000 6.1842 Domestic Equities INTERGLOBE AVIATION LTD 0.5761 14000 6.0134 Domestic Equities BHARAT PETROLEUM CORPORATION LTD 0.5037 175000 5.2579 Domestic Equities PI INDUSTRIES LTD 0.5036 17210 5.2573 Domestic Equities TATA STEEL LTD 0.4187 206775 4.3704 Domestic Equities VEDANTA LTD 0.3720 143000 3.8832 Domestic Equities K.P.R. MILL LTD 0.3020 33662 3.1528 Domestic Equities CHEMPLAST SANMAR LTD 0.1674 76449 1.7476 Domestic Equities MALCO ENERGY LTD 0.1658 143000 1.7307 Domestic Equities TALWANDI SABO POWER LTD 0.1658 143000 1.7307 Domestic Equities VEDANTA ALUMINIUM METAL LTD 0.1658 143000 1.7307 Domestic Equities VEDANTA IRON AND STEEL LTD 0.1658 143000 1.7307 Domestic Equities PSP PROJECTS LTD 0.0158 2090 0.1645 Total   96.0504   1002.6605 Cash & Cash Equivalents and Net Assets A) REPO 1.9721   20.5865 Cash & Cash Equivalents and Net Assets CASH / NET CURRENT ASSET 0.6665   6.9578 Total   2.6386   27.5443 Domestic Mutual Funds Units TATA MONEY MARKET FUND 0.3552 7312 3.7082 Total   0.3552   3.7082 Preference Shares TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 0.0225 230400 0.2350 Total   0.0225   0.2350 REITs & InvITs BROOKFIELD INDIA REAL ESTATE TRUST 0.9332 298903 9.7418 Total   0.9332   9.7418