Tata Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Vodafone Idea Limited	316,962,425	7
IDFC First Bank Limited	144,495,572	8
HDFC Bank Limited	70,678,474	22
ETERNAL LIMITED	53,174,086	16
Yes Bank Limited	47,640,674	3
NTPC Limited	36,489,428	17
Kotak Mahindra Bank Limited	34,901,876	21
NMDC Limited	33,986,779	6
Samvardhana Motherson International Limited	33,582,346	13
Niva Bupa Health Insurance Company Limited	29,410,644	3
Indus Towers Limited	29,205,681	13
ICICI Bank Limited	27,029,501	24
ITC Limited	26,039,831	13
Infosys Limited	24,984,667	21
Adani Power Limited	24,815,530	11
Tata Steel Limited	24,489,424	11
Billionbrains Garage Ventures Limited	24,246,728	12
Bharat Petroleum Corporation Limited	23,556,042	10
The Federal Bank Limited	23,274,939	11
Canara Bank	22,772,051	2
Reliance Industries Limited	21,758,866	24
Coal India Limited	20,666,860	10
Steel Authority of India Limited	19,940,656	4
Varun Beverages Limited	19,347,533	12
Bharat Heavy Electricals Limited	18,591,961	12
State Bank of India	18,000,768	16
Wipro Limited	17,644,605	4
Time Technoplast Limited	17,203,058	2
Allcargo Global Limited	17,112,968	1
Allcargo Logistics Limited	17,112,968	1
DCB Bank Limited	16,214,140	4
Indian Oil Corporation Limited	15,144,500	3
Axis Bank Limited	15,105,002	18
Vishal Mega Mart Limited	14,962,939	5
Bharti Airtel Limited	14,835,415	19
Jio Financial Services Limited	14,718,649	4
Oil & Natural Gas Corporation Limited	14,556,299	8
Power Grid Corporation of India Limited	14,306,055	11
Ashok Leyland Limited	14,087,725	8
Ambuja Cements Limited	13,201,015	11
Swiggy Limited	13,150,917	10
Bank of Baroda	12,830,947	9
NHPC Limited	12,746,792	5
Usha Martin Limited	12,529,989	2
GMR AIRPORTS LIMITED	12,520,311	5
Life Insurance Corporation Of India	12,501,823	9
Samhi Hotels Limited	11,907,432	1
Bandhan Bank Limited	11,792,543	3
Bharat Electronics Limited	11,711,181	9
Quess Corp Limited	11,593,531	2
Gujarat Pipavav Port Limited	10,859,605	1
Shriram Finance Limited	10,772,673	15
Bluspring Enterprises Limited	10,739,108	2
Punjab National Bank	10,698,414	2
Kirloskar Pneumatic Company Limited	10,674,314	6
L&T Finance Limited	10,463,449	6
Suzlon Energy Limited	10,286,203	5
Cello World Limited	10,116,230	1
Firstsource Solutions Limited	9,989,159	3
Motherson Sumi Wiring India Limited	9,920,480	4
Vedanta Aluminium Metal Limited	9,698,433	11
Tata Motors Passenger Vehicles Limited	9,643,368	10
HDFC Life Insurance Company Limited	9,114,721	11
PB Fintech Limited	8,824,286	20
Acme Solar Holdings Limited	8,459,142	3
Tech Mahindra Limited	8,384,743	12
Adani Energy Solutions Limited	8,133,156	22
Tata Consultancy Services Limited	7,874,484	19
Redington Limited	7,849,258	2
JSW Cement Limited	7,838,247	2
City Union Bank Limited	7,706,666	3
Ujjivan Small Finance Bank Limited	7,613,518	2
The Ramco Cements Limited	7,466,483	11
RBL Bank Limited	7,410,867	9
Greenply Industries Limited	7,200,830	2
Digitide Solutions Limited	7,183,131	2
Pine Labs Limited	7,132,093	4
Crompton Greaves Consumer Electricals Limited	7,033,612	4
Oil India Limited	6,997,669	9
Bank of India	6,780,179	3
Graphite India Limited	6,742,414	6
Indian Energy Exchange Limited	6,503,319	2
Manappuram Finance Limited	6,392,400	4
Godrej Industries Limited	6,247,546	7
NBCC (India) Limited	6,226,341	2
Motilal Oswal Financial Services Limited	6,149,871	5
Sudarshan Chemical Industries Limited	6,067,908	2
Hindustan Zinc Limited	6,066,579	6
Mahindra & Mahindra Financial Services Limited	5,791,940	3
Devyani International Limited	5,728,419	3
Healthcare Global Enterprises Limited	5,644,706	10
Delhivery Limited	5,544,908	5
Shoppers Stop Limited	5,272,484	1
Hindalco Industries Limited	5,254,711	10
Sonata Software Limited	5,243,624	2
IndusInd Bank Limited	5,231,772	12
Bajaj Finance Limited	5,208,867	11
Metropolis Healthcare Limited	5,185,402	7
Anant Raj Limited	5,161,647	4
Petronet LNG Limited	5,154,102	5

Latest disclosed holdings

Itemized portfolios

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2022-01-31	31	313	0	0
2022-02-28	31	314	68	81
2022-03-31	32	318	70	71
2022-04-30	32	321	63	48
2022-05-31	32	320	46	50
2022-06-30	32	314	39	55
2022-07-31	32	317	71	65
2022-08-31	32	326	87	64
2022-09-30	33	330	71	82
2022-10-31	34	341	71	76
2022-11-30	34	348	63	70
2022-12-31	33	342	68	80
2023-01-31	34	339	63	75
2023-02-28	35	342	46	41
2023-03-31	35	339	48	58
2023-04-30	35	341	78	66
2023-05-31	35	346	69	65
2023-06-30	35	350	82	55
2023-07-31	35	361	142	99
2023-08-31	35	369	71	53
2023-09-30	35	378	78	39
2023-10-31	35	377	58	59
2023-11-30	35	388	56	38
2023-12-31	35	404	86	77
2024-01-31	35	401	74	71
2024-02-29	35	404	88	67
2024-03-31	35	408	43	40
2024-04-30	41	443	86	76
2024-05-31	41	450	79	35
2024-06-30	41	455	85	80
2024-07-31	42	464	105	97
2024-09-30	43	481	0	0
2024-10-31	44	485	84	96
2024-11-30	45	490	53	39
2024-12-31	46	502	110	83
2025-01-31	46	506	111	102
2025-02-28	46	504	42	62
2025-03-31	45	496	93	117
2025-04-30	46	493	46	55
2025-05-31	46	495	49	43
2025-06-30	47	518	91	92
2025-07-31	47	518	63	66
2025-08-31	47	521	45	43
2025-09-30	47	526	103	105
2025-10-31	48	531	60	78
2025-11-30	48	533	84	88
2025-12-31	49	543	105	112
2026-01-31	49	540	72	59
2026-02-28	48	537	72	70
2026-03-31	48	539	128	111
2026-04-30	48	540	55	74
2026-05-31	48	541	98	65
2026-06-30	48	538	116	92
2026-07-31	48	547	94	82
2026-08-31	48	548	76	83