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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 Balanced Adv Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities RELIANCE INDUSTRIES LTD 4.4940 1394925 409.2710 Domestic Equities HDFC BANK LTD 3.7863 2268392 344.8183 Domestic Equities STATE BANK OF INDIA 3.2988 3636000 300.4245 Domestic Equities ICICI BANK LTD 3.2841 2599825 299.0839 Domestic Equities LARSEN & TOUBRO LTD 3.0542 773865 278.1503 Domestic Equities BHARTI AIRTEL LTD 2.6885 1851626 244.8405 Domestic Equities AXIS BANK LTD 2.4734 1931977 225.2492 Domestic Equities TATA CONSULTANCY SERVICES LTD 2.4441 582581 222.5838 Domestic Equities NTPC LTD 2.3953 6006186 218.1447 Domestic Equities POWER GRID CORPORATION OF INDIA LTD 2.0681 6239532 188.3403 Domestic Equities DLF LTD 1.8904 1930350 172.1583 Domestic Equities ITC LTD 1.8709 3911000 170.3827 Domestic Equities INDUSIND BANK LTD 1.5692 942850 142.9078 Domestic Equities KOTAK MAHINDRA BANK LTD 1.4401 807600 131.1502 Domestic Equities APOLLO HOSPITALS ENTERPRISE LTD 1.4078 215575 128.2046 Domestic Equities HINDALCO INDUSTRIES LTD 1.3631 1926400 124.1372 Domestic Equities HINDUSTAN UNILEVER LTD 1.3615 555900 123.9907 Domestic Equities TATA MOTORS LTD 1.2099 1093225 110.1861 Domestic Equities CUMMINS INDIA LTD 1.2097 336350 110.1698 Domestic Equities ACC LTD 1.1733 422050 106.8546 Domestic Equities AMBUJA CEMENTS LTD 1.1542 1695600 105.1102 Domestic Equities INFOSYS LTD 1.1438 733300 104.1689 Domestic Equities CIPLA LTD 1.1249 731746 102.4444 Domestic Equities MAHINDRA & MAHINDRA LTD 1.0200 430800 92.8956 Domestic Equities ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.0053 691000 91.5506 Domestic Equities HCL TECHNOLOGIES LTD 0.9677 644850 88.1252 Domestic Equities SUN PHARMACEUTICAL INDUSTRIES LTD 0.8998 545550 81.9471 Domestic Equities ULTRATECH CEMENT LTD 0.8771 80100 79.8745 Domestic Equities TATA POWER COMPANY LTD 0.7459 1512000 67.9266 Domestic Equities KEC INTERNATIONAL LTD 0.7149 869424 65.1025 Domestic Equities PI INDUSTRIES LTD 0.6842 170526 62.3119 Domestic Equities HERO MOTOCORP LTD 0.6653 133358 60.5852 Domestic Equities TECH MAHINDRA LTD 0.6635 478200 60.4206 Domestic Equities FEDERAL BANK LTD 0.6489 3634587 59.0984 Domestic Equities DR REDDYs LABORATORIES LTD 0.6430 94384 58.5587 Domestic Equities ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.5955 317018 54.2307 Domestic Equities ASHOK LEYLAND LTD 0.5923 2800000 53.9420 Domestic Equities HDFC ASSET MANAGEMENT COMPANY LTD 0.5636 131780 51.3237 Domestic Equities SIEMENS LTD 0.5468 85250 49.8005 Domestic Equities GAIL ( INDIA ) LTD 0.5110 2225368 46.5324 Domestic Equities ABB INDIA LTD 0.5013 69800 45.6544 Domestic Equities GRASIM INDUSTRIES LTD 0.4910 185402 44.7125 Domestic Equities DABUR INDIA LTD 0.4607 826250 41.9528 Domestic Equities UNITED SPIRITS LTD 0.4383 339100 39.9121 Domestic Equities INDIAN HOTELS CO. LTD 0.4264 673262 38.8304 Domestic Equities MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 0.4258 1485000 38.7808 Domestic Equities ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.3644 579243 33.1848 Domestic Equities PVR INOX LTD 0.3435 229852 31.2863 Domestic Equities BHARAT PETROLEUM CORPORATION LTD 0.3265 489600 29.7359 Domestic Equities VARUN BEVERAGES LTD 0.2998 184524 27.2994 Domestic Equities TATA CONSUMER PRODUCTS LTD 0.2914 239452 26.5397 Domestic Equities DIVI LABORATORIES LTD 0.2092 47600 19.0514 Domestic Equities YATRA ONLINE LTD 0.1952 1195943 17.7777 Domestic Equities TATA STEEL LTD 0.1796 991500 16.3598 Domestic Equities BATA INDIA LTD 0.1787 118886 16.2773 Domestic Equities SBI LIFE INSURANCE COMPANY LTD 0.1656 105000 15.0838 Domestic Equities UPL LTD 0.1528 274300 13.9111 Domestic Equities JSW STEEL LTD 0.1282 132300 11.6715 Domestic Equities EICHER MOTORS LTD 0.0260 5160 2.3723 Domestic Equities GODREJ PROPERTIES LTD 0.0002 83 0.0220 Total   65.8548   5997.4142 Corporate Debt ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 1.3684 12500 124.6194 Corporate Debt ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 1.0754 1000 97.9378 Corporate Debt ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 0.8210 750 74.7723 Corporate Debt ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 0.8200 7500 74.6777 Corporate Debt ** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB 0.7071 571 64.4002 Corporate Debt ** 07.85 % INTERISE TRUST - 31/03/2040 0.6433 6000 58.5895 Corporate Debt ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 0.5522 5000 50.2880 Corporate Debt ** 08.90 % BHARTI TELECOM LTD - 04/12/2025 0.5502 5000 50.1056 Corporate Debt ** 07.20 % EXIM - 05/06/2025 0.5466 500 49.7829 Corporate Debt ** 07.62 % NABARD - 10/05/2029 0.5464 5000 49.7605 Corporate Debt ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 0.5454 500 49.6655 Corporate Debt ** 07.20 % NABARD - 23/09/2025 0.5443 500 49.5730 Corporate Debt ** 05.59 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 04/03/2025 0.5403 500 49.2067 Corporate Debt ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.5301 500 48.2756 Corporate Debt ** 07.50 % NABARD - 17/12/2025 0.4915 450 44.7614 Corporate Debt ** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025 0.4372 400 39.8155 Corporate Debt ** 08.30 % REC LTD - 10/04/2025 0.3785 343 34.4670 Corporate Debt ** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 0.3283 3000 29.8998 Corporate Debt ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 0.2756 2500 25.0997 Corporate Debt ** 07.57 % POWER FINANCE CORPORATION - 12/07/2033 0.2749 2500 25.0376 Corporate Debt ** 08.70 % BHARTI TELECOM LTD - 05/12/2025 0.2743 250 24.9818 Corporate Debt ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 0.2743 2500 24.9799 Corporate Debt ** 07.99 % TATA POWER COMPANY LTD - 15/11/2024 0.2741 250 24.9629 Corporate Debt ** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034 0.2739 2500 24.9430 Corporate Debt ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 0.2732 250 24.8821 Corporate Debt ** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026 0.2727 2500 24.8392 Corporate Debt ** 06.88 % REC LTD - 20/03/2025 0.2726 250 24.8233 Corporate Debt ** 07.50 % NABARD - 31/08/2026 0.2725 2500 24.8207 Corporate Debt ** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 0.2719 250 24.7620 Corporate Debt ** 07.22 % TATA CAPITAL LTD - 04/08/2025 0.2712 250 24.7004 Corporate Debt ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 0.2695 250 24.5413 Corporate Debt ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 0.2645 250 24.0895 Corporate Debt ** 06.92 % POWER FINANCE CORPORATION - 14/04/2032 0.2632 250 23.9700 Corporate Debt ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 0.2215 200 20.1738 Corporate Debt ** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025 0.2175 200 19.8089 Corporate Debt ** 07.53 % L&T FINANCE LTD - 28/11/2025 0.2170 200 19.7632 Corporate Debt ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 0.1654 150 15.0659 Corporate Debt ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 0.1638 150 14.9150 Corporate Debt ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 08/07/2025 0.1635 150 14.8897 Corporate Debt ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 0.1089 1000 9.9139 Corporate Debt ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 0.0948 100 8.6328 Corporate Debt ** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB 0.0616 50 5.6079 Corporate Debt ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 0.0556 50 5.0602 Corporate Debt ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 0.0556 50 5.0632 Corporate Debt ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 0.0548 50 4.9893 Corporate Debt ** 07.13 % NHPC LTD - 11/02/2028 0.0540 250 4.9206 Corporate Debt ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 0.0278 30 2.5283 Corporate Debt ** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024 0.0168 20 1.5344 Total   17.1834   1564.8989 Government Securities GOI - 5.63% (12/04/2026) $$ 1.7094 16000000 155.6744 Government Securities GOI - 5.74% (15/11/2026) $$ 0.8501 8000000 77.4211 Government Securities GOI - 6.69% (27/06/2024) $$ 0.8230 7500000 74.9521 Government Securities GOI - 5.22% (15/06/2025) $$ 0.6999 6500000 63.7382 Government Securities SGS MAHARASHTRA 7.45% (22/03/2039) 0.5467 5000000 49.7865 Government Securities SGS MAHARASHTRA 7.32% (31/05/2032) 0.5444 5000000 49.5773 Government Securities SGS MAHARASHTRA 7.45% (20/03/2037) 0.4377 4000000 39.8642 Government Securities SGS KARNATAKA 7.42% (06/03/2035) 0.4370 4000000 39.8014 Government Securities GOI - 7.18% (14/08/2033) $$ 0.3839 3500000 34.9592 Government Securities SGS UTTAR PRADESH 7.51% (27/03/2040) 0.2742 2500000 24.9739 Government Securities SGS KARNATAKA 7.46% (20/03/2038) 0.2737 2500000 24.9275 Government Securities SGS KARNATAKA 7.45% (20/03/2037) 0.2736 2500000 24.9204 Government Securities SDL MADHYA PRADESH 6.69% (17/03/2025) 0.2734 2500000 24.8999 Government Securities GOI - 5.15% (09/11/2025) $$ 0.2670 2500000 24.3182 Government Securities SDL TAMILNADU 6.53% (06/01/2031) 0.2610 2500000 23.7693 Government Securities SDL KARNATAKA 6.83% (15/12/2031) 0.2113 2000000 19.2427 Government Securities GOI - 6.97% (06/09/2026) $$ 0.0547 500000 4.9774 Government Securities SDL TAMILNADU 6.95% (07/07/2031) 0.0533 500000 4.8549 Government Securities SGS UTTAR PRADESH 7.49% (27/03/2036) 0.0243 221900 2.2175 Government Securities SGS KARNATAKA 7.73% (03/01/2035) 0.0017 14900 0.1515 Government Securities SGS UTTAR PRADESH 7.70% (22/11/2035) 0.0004 3400 0.0344 Government Securities GOI - 5.77% (03/08/2030) 0.0002 1700 0.0158 Total   8.4010   765.0778 Cash & Cash Equivalents and Net Assets D) REPO 3.6668   333.9373 Cash & Cash Equivalents and Net Assets (C) TREPS 1.5672   142.7240 Cash & Cash Equivalents and Net Assets CASH / NET CURRENT ASSET 0.7862   71.6017 Total   6.0202   548.2630 Treasury Bills ** TREASURY BILL 182 DAYS (01/08/2024) 0.5395 5000000 49.1354 Total   0.5395   49.1354 Domestic Mutual Funds Units TATA NIFTY G-SEC DEC 2026 INDEX FUND 0.1799 14999250 16.3859 Total   0.1799   16.3859 Commercial Paper ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/12/2024 0.5223 1000 47.5655 Commercial Paper ** - GODREJ CONSUMER PRODUCTS LTD - CP - 11/06/2024 0.1634 300 14.8802 Total   0.6857   62.4457 Rights GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) 0.0229 17975 2.0823 Total   0.0229   2.0823 REITs & InvITs BROOKFIELD INDIA REAL ESTATE TRUST 0.5635 2029969 51.3176 REITs & InvITs DATA INFRASTRUCTURE TRUST 0.5490 5000000 50.0000 Total   1.1125   101.3176