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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Tata Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC BANK LTD 8.9324 1235950 187.8768 Domestic Equities RELIANCE INDUSTRIES LTD 7.1560 513000 150.5142 Domestic Equities ICICI BANK LTD 4.7327 865300 99.5441 Domestic Equities LARSEN & TOUBRO LTD 4.6273 270784 97.3279 Domestic Equities INFOSYS LTD 3.7686 558000 79.2667 Domestic Equities SUN PHARMACEUTICAL INDUSTRIES LTD 3.1780 445000 66.8435 Domestic Equities AXIS BANK LTD 3.0764 555000 64.7075 Domestic Equities NTPC LTD 2.5988 1505000 54.6616 Domestic Equities KOTAK MAHINDRA BANK LTD 2.4244 314000 50.9920 Domestic Equities HINDUSTAN UNILEVER LTD 2.3330 220000 49.0699 Domestic Equities MAHINDRA & MAHINDRA LTD 2.3067 225000 48.5179 Domestic Equities ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 2.2677 360000 47.6964 Domestic Equities TATA CONSULTANCY SERVICES LTD 2.2138 121873 46.5634 Domestic Equities BAJAJ AUTO LTD 2.2022 52024 46.3203 Domestic Equities VEDANTA LTD 1.9653 1039000 41.3366 Domestic Equities POWER GRID CORPORATION OF INDIA LTD 1.9135 1333333 40.2467 Domestic Equities STATE BANK OF INDIA 1.8502 471000 38.9164 Domestic Equities TATA MOTORS LTD 1.7251 360000 36.2844 Domestic Equities HAVELLS INDIA LTD 1.6620 210084 34.9580 Domestic Equities BHARAT HEAVY ELECTRICALS LTD 1.6072 1200000 33.8040 Domestic Equities MARICO LTD 1.6008 650000 33.6700 Domestic Equities GODREJ CONSUMER PRODUCTS LTD 1.5655 270000 32.9265 Domestic Equities GAIL ( INDIA ) LTD 1.4912 1500000 31.3650 Domestic Equities DIVI LABORATORIES LTD 1.4843 78000 31.2187 Domestic Equities AMBUJA CEMENTS LTD 1.4736 500000 30.9950 Domestic Equities SIEMENS LTD 1.4465 52081 30.4242 Domestic Equities CYIENT LTD 1.3742 160000 28.9040 Domestic Equities GRASIM INDUSTRIES LTD 1.3300 116000 27.9751 Domestic Equities AVENUE SUPERMARTS LTD 1.3133 60000 27.6228 Domestic Equities FSN E COMMERCE VENTURES LTD 1.3067 1555000 27.4846 Domestic Equities POWER FINANCE CORPORATION LTD 1.2884 613750 27.1001 Domestic Equities COLGATE-PALMOLIVE INDIA LTD 1.2759 95000 26.8361 Domestic Equities DLF LTD 1.2721 300000 26.7555 Domestic Equities DABUR INDIA LTD 1.2553 520000 26.4030 Domestic Equities TATA POWER COMPANY LTD 1.2388 580000 26.0565 Domestic Equities TECH MAHINDRA LTD 1.2014 200000 25.2700 Domestic Equities INDUSIND BANK LTD 1.1802 163779 24.8240 Domestic Equities ADANI POWER LTD 1.1647 400000 24.4980 Domestic Equities KARUR VYSYA BANK LTD 1.1636 1200000 24.4740 Domestic Equities HONEYWELL AUTOMATION INDIA LTD 0.9657 4500 20.3123 Domestic Equities KAJARIA CERAMICS LTD 0.9435 164765 19.8451 Domestic Equities JIO FINANCIAL SERVICES LTD 0.9321 520000 19.6040 Domestic Equities UNION BANK OF INDIA 0.9136 1246159 19.2158 Domestic Equities GRANULES INDIA LTD 0.8717 433136 18.3346 Domestic Equities PI INDUSTRIES LTD 0.8687 50000 18.2705 Domestic Equities MUTHOOT FINANCE LTD 0.8590 105000 18.0668 Domestic Equities LIFE INSURANCE CORPORATION OF INDIA 0.6976 150000 14.6738 Domestic Equities MANKIND PHARMA LTD 0.6827 60736 14.3604 Domestic Equities ZYDUS WELLNESS LTD 0.6357 80260 13.3705 Domestic Equities LTIMINDTREE LTD 0.5594 25000 11.7660 Domestic Equities HINDUSTAN PETROLEUM CORPORATION LTD 0.4711 200000 9.9080 Total   97.3689   2047.9792 Cash & Cash Equivalents and Net Assets A) REPO 1.4558   30.6197 Cash & Cash Equivalents and Net Assets CASH / NET CURRENT ASSET 0.2982   6.2723 Total   1.7540   36.8920 Derivatives-Futures INDUS TOWERS LTD^ 0.8539 503200 17.9592 Total   0.8539   17.9592 Rights GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) 0.0233 4223 0.4892 Total   0.0233   0.4892