Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.88%

No of Stocks : 75 (Category Avg - 54.64) | Large Cap Investments : 51.91%| Mid Cap Investments : 20.8% | Small Cap Investments : 16.51% | Other : 10.66%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	75	75.96
Top 5 Stock Weight	34.69%	37.5%
Top 10 Stock Weight	45.81%	54.7%
Top 3 Sector Weight	35.73%	34.87%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	144478.21	113940.38
Holdings in large cap stocks	51.91%	50.99%
Holdings in mid cap stocks	20.8%	15.59%
Holdings in small cap stocks	16.51%	8.57%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Reliance Industries Ltd.	Refineries & marketing	85	10.95%	0.00%	11.58% (Feb 2025)	8.98% (Dec 2024)	54.23 k	-0.68 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	78.5	10.12%	0.00%	10.09% (Aug 2025)	8.67% (Dec 2024)	37.37 k	-0.47 k
# Larsen & Toubro Ltd.	Civil construction	65.5	8.44%	0.00%	9.02% (Jan 2025)	7.62% (Apr 2025)	16.10 k	-0.20 k
# National Thermal Power Corporation Ltd.	Power generation	21.2	2.73%	0.00%	3.53% (Feb 2025)	2.82% (Oct 2025)	65.00 k	-0.82 k
# Suzlon Energy Ltd.	Heavy electrical equipment	19	2.45%	0.00%	2.85% (Dec 2024)	0% (Nov 2024)	3.52 L	-4.42 k
# Ultratech Cement Ltd.	Cement & cement products	18.9	2.43%	0.00%	2.97% (Aug 2025)	2.44% (May 2025)	1.63 k	-20.00
# InterGlobe Aviation Ltd.	Airline	17.7	2.28%	0.00%	2.28% (Sep 2025)	1.53% (Nov 2024)	2.99 k	-38.00
# Cummins India Ltd.	Compressors, pumps & diesel engines	17.6	2.27%	0.00%	2.2% (Oct 2025)	1.54% (Jan 2025)	3.93 k	-49.00
# Power Grid Corporation of India Ltd.	Power - transmission	16.8	2.16%	0.00%	3.01% (Nov 2024)	2.3% (Oct 2025)	62.10 k	-0.78 k
# Indus Towers Ltd.	Telecom - infrastructure	15.4	1.98%	0.00%	2.2% (Apr 2025)	1.64% (Dec 2024)	38.39 k	-0.48 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Reliance Industries Ltd.	Refineries & marketing	13.82	85	10.95%	0.00%	11.58% (Feb 2025)	8.98% (Dec 2024)	54.23 k	-0.68 k	Large Cap	51.91
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	11.15	78.5	10.12%	0.00%	10.09% (Aug 2025)	8.67% (Dec 2024)	37.37 k	-0.47 k	Large Cap	51.91
# Larsen & Toubro Ltd.	Civil construction	10.76	65.5	8.44%	0.00%	9.02% (Jan 2025)	7.62% (Apr 2025)	16.10 k	-0.20 k	Large Cap	51.91
# National Thermal Power Corporation Ltd.	Power generation	4.21	21.2	2.73%	0.00%	3.53% (Feb 2025)	2.82% (Oct 2025)	65.00 k	-0.82 k	Large Cap	51.91
# Suzlon Energy Ltd.	Heavy electrical equipment	4.94	19	2.45%	0.00%	2.85% (Dec 2024)	0% (Nov 2024)	3.52 L	-4.42 k	Small Cap	16.51
# Ultratech Cement Ltd.	Cement & cement products	4.93	18.9	2.43%	0.00%	2.97% (Aug 2025)	2.44% (May 2025)	1.63 k	-20.00	Large Cap	51.91
# InterGlobe Aviation Ltd.	Airline	2.28	17.7	2.28%	0.00%	2.28% (Sep 2025)	1.53% (Nov 2024)	2.99 k	-38.00	Large Cap	51.91
# Cummins India Ltd.	Compressors, pumps & diesel engines	3.29	17.6	2.27%	0.00%	2.2% (Oct 2025)	1.54% (Jan 2025)	3.93 k	-49.00	Mid Cap	20.8
# Power Grid Corporation of India Ltd.	Power - transmission	2.16	16.8	2.16%	0.00%	3.01% (Nov 2024)	2.3% (Oct 2025)	62.10 k	-0.78 k	Large Cap	51.91
# Indus Towers Ltd.	Telecom - infrastructure	2.33	15.4	1.98%	0.00%	2.2% (Apr 2025)	1.64% (Dec 2024)	38.39 k	-0.48 k	Large Cap	51.91
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1.98	15.4	1.98%	0.00%	1.98% (May 2025)	1.74% (Jan 2025)	10.12 k	-0.13 k	Large Cap	51.91
# Grasim Industries Limited	Cement & cement products	4.93	14.4	1.85%	0.00%	2.1% (Aug 2025)	1.83% (May 2025)	5.24 k	-65.00	Large Cap	51.91
# Fortis Healthcare Ltd.	Hospital	6.88	13.9	1.79%	0.00%	1.99% (Oct 2025)	0% (Nov 2024)	15.14 k	-0.19 k	Other	10.66
# Ashok Leyland Ltd.	Commercial vehicles	1.69	13.1	1.69%	0.00%	1.61% (Sep 2025)	1.21% (Jan 2025)	83.10 k	-1.04 k	Mid Cap	20.8
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.51	13	1.67%	0.00%	2.19% (Jan 2025)	1.73% (Sep 2025)	53.25 k	-0.67 k	Large Cap	51.91
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	13.82	12.8	1.64%	0.00%	1.71% (Oct 2025)	1.22% (Feb 2025)	27.89 k	-0.35 k	Large Cap	51.91
# Max Healthcare Institute Ltd.	Hospital	6.88	11.9	1.53%	0.00%	3.6% (Jul 2025)	1.51% (Oct 2025)	10.19 k	-0.13 k	Other	10.66
# GMR Airports Ltd.	Airport & airport services	1.45	11.2	1.45%	0.00%	1.27% (Apr 2025)	1.01% (Jan 2025)	1.04 L	-1.30 k	Small Cap	16.51
# Bharat Forge Ltd.	Castings & forgings	1.71	11.1	1.43%	0.00%	1.32% (Mar 2025)	1.15% (Feb 2025)	7.74 k	-97.00	Mid Cap	20.8
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.94	10.9	1.40%	0.00%	1.31% (May 2025)	0% (Nov 2024)	37.32 k	-0.47 k	Mid Cap	20.8
# Apollo Hospitals Enterprises Ltd.	Hospital	6.88	10.2	1.31%	0.00%	1.52% (Aug 2025)	1.3% (May 2025)	1.39 k	-17.00	Mid Cap	20.8
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	13.82	9.5	1.23%	0.00%	1.23% (Sep 2025)	1.09% (Mar 2025)	26.57 k	-0.33 k	Large Cap	51.91
# Phoenix Mills Ltd.	Residential, commercial projects	4.81	9.4	1.21%	0.00%	1.29% (Mar 2025)	0% (Nov 2024)	5.42 k	-68.00	Small Cap	16.51
# Godrej Properties Ltd.	Residential, commercial projects	4.81	9.2	1.19%	0.00%	1.37% (Jan 2025)	1.17% (Sep 2025)	4.36 k	-55.00	Mid Cap	20.8
# Tata Power Co. Ltd.	Integrated power utilities	2.64	9	1.16%	0.00%	1.41% (Nov 2024)	1.2% (Oct 2025)	23.02 k	-0.29 k	Mid Cap	20.8
# Indian Hotels Company Limited	Hotels & resorts	1.91	9	1.15%	0.00%	2.97% (Dec 2024)	1.15% (Oct 2025)	12.04 k	-0.15 k	Mid Cap	20.8
# Delhivery Ltd.	Logistics solution provider	1.8	8.8	1.14%	0.00%	1.35% (Aug 2025)	0% (Nov 2024)	20.67 k	-0.26 k	Other	10.66
# Tube Investments Of India Ltd.	Auto components & equipments	6.25	8.6	1.11%	0.00%	1.47% (Dec 2024)	1.14% (Feb 2025)	3.10 k	-39.00	Small Cap	16.51
# Prestige Estates Projects Ltd.	Residential, commercial projects	4.81	8.2	1.06%	0.00%	1.1% (Oct 2025)	0% (Nov 2024)	4.90 k	-62.00	Mid Cap	20.8
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	11.15	8	1.03%	0.00%	0.91% (Jan 2025)	0.72% (Dec 2024)	8.02 L	-0.10 L	Large Cap	51.91
# Torrent Power Ltd.	Integrated power utilities	2.64	7.3	0.94%	0.00%	1.19% (Apr 2025)	0% (Nov 2024)	5.53 k	-69.00	Mid Cap	20.8
# NHPC Ltd.	Power generation	4.21	7.1	0.91%	0.00%	1.1% (Apr 2025)	0% (Nov 2024)	91.89 k	-1.15 k	Mid Cap	20.8
# UNO Minda Ltd.	Auto components & equipments	6.25	6.8	0.88%	0.00%	0.92% (Sep 2025)	0% (Nov 2024)	5.22 k	-65.00	Small Cap	16.51
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.25	6.7	0.86%	0.00%	0.96% (May 2025)	0% (Nov 2024)	13.02 k	-0.16 k	Other	10.66
# Kaynes Technology India Private Ltd.	Industrial products	1.47	6.6	0.85%	0.00%	1.16% (Sep 2025)	0.71% (Feb 2025)	1.21 k	-15.00	Other	10.66
# Oil India Ltd.	Oil exploration & production	2.51	6.6	0.84%	0.00%	0.93% (Jul 2025)	0% (Nov 2024)	15.84 k	-0.20 k	Mid Cap	20.8
# Krishna Institute of Medical Sciences Ltd.	Hospital	6.88	6.5	0.84%	0.00%	1% (Jul 2025)	0.8% (Feb 2025)	9.52 k	-0.12 k	Other	10.66
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.78	6	0.78%	0.00%	0.92% (Apr 2025)	0% (Nov 2024)	8.76 k	-0.11 k	Other	10.66
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.1	5.9	0.76%	0.00%	1% (Dec 2024)	0.79% (Oct 2025)	21.77 k	-0.27 k	Large Cap	51.91
# Aster DM Healthcare Ltd.	Hospital	6.88	5.8	0.75%	0.00%	0.76% (Oct 2025)	0.56% (Feb 2025)	8.74 k	-0.11 k	Small Cap	16.51
# Oberoi Realty Ltd.	Residential, commercial projects	4.81	5.6	0.73%	0.00%	1.05% (Dec 2024)	0.73% (Sep 2025)	3.42 k	-43.00	Mid Cap	20.8
# Rail Vikas Nigam Ltd.	Civil construction	10.76	5.3	0.69%	0.00%	0.76% (Sep 2025)	0% (Nov 2024)	16.49 k	-0.21 k	Other	10.66
# Kalpataru Power Transmission Ltd.	Civil construction	10.76	5.3	0.68%	0.00%	0.79% (Dec 2024)	0.63% (Feb 2025)	4.39 k	-55.00	Small Cap	16.51
# Container Corporation Of India Ltd.	Logistics solution provider	1.8	5.1	0.66%	0.00%	0.87% (Nov 2024)	0.7% (Oct 2025)	10.01 k	-0.13 k	Large Cap	51.91
# Narayana Hrudayalaya Ltd.	Hospital	6.88	5.1	0.66%	0.00%	0.77% (Jun 2025)	0.49% (Nov 2024)	2.63 k	-33.00	Small Cap	16.51
# The Ramco Cements Ltd.	Cement & cement products	4.93	5.1	0.65%	0.00%	0.8% (Jul 2025)	0.65% (Sep 2025)	4.88 k	-62.00	Mid Cap	20.8
# Inox Wind Ltd.	Heavy electrical equipment	4.94	5	0.65%	0.00%	0.75% (May 2025)	0.01% (Jul 2025)	37.28 k	-0.47 k	Small Cap	16.51
# Exide Industries Ltd.	Auto components & equipments	6.25	5	0.64%	0.00%	0.79% (Nov 2024)	0.65% (Apr 2025)	13.22 k	-0.17 k	Mid Cap	20.8
# Brigade Enterprises Ltd.	Residential, commercial projects	4.81	4.8	0.62%	0.00%	0.99% (Dec 2024)	0.65% (Sep 2025)	5.37 k	-67.00	Small Cap	16.51
# NBCC (India) Ltd.	Civil construction	10.76	4.7	0.60%	0.00%	0.73% (May 2025)	0.47% (Feb 2025)	40.02 k	-0.50 k	Mid Cap	20.8
# Asahi India Glass Ltd.	Auto components & equipments	6.25	4.6	0.59%	0.00%	0.53% (Oct 2025)	0.41% (Mar 2025)	4.48 k	-56.00	Small Cap	16.51
# Amara Raja Batteries Limited	Auto components & equipments	6.25	4.5	0.58%	0.00%	0.9% (Nov 2024)	0.61% (Oct 2025)	4.74 k	-59.00	Mid Cap	20.8
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.25	4.5	0.58%	0.00%	0.61% (Sep 2025)	0% (Nov 2024)	98.29 k	-1.23 k	Other	10.66
# Reliance Power Ltd.	Power generation	4.21	4.4	0.57%	0.00%	1.03% (Jun 2025)	0% (Nov 2024)	1.11 L	-1.39 k	Small Cap	16.51
# Elgi Equipments Ltd.	Compressors, pumps & diesel engines	3.29	4.3	0.55%	0.00%	0.79% (Nov 2024)	0.53% (Oct 2025)	8.32 k	-0.10 k	Small Cap	16.51
# Great Eastern Shipping Co. Ltd.	Shipping	0.55	4.2	0.55%	0.00%	0.63% (Nov 2024)	0.5% (Jul 2025)	3.83 k	-48.00	Small Cap	16.51
# Cesc Ltd.	Integrated power utilities	2.64	4.2	0.54%	0.00%	0.68% (Dec 2024)	0.51% (Jan 2025)	24.37 k	-0.31 k	Other	10.66
# Sundram Fasteners Ltd.	Auto components & equipments	6.25	4	0.51%	0.00%	0.58% (Sep 2025)	0% (Nov 2024)	4.27 k	-54.00	Mid Cap	20.8
# WABCO India Ltd.	Auto components & equipments	6.25	3.9	0.50%	0.00%	0.55% (Mar 2025)	0% (Nov 2024)	292.00	-3.00	Mid Cap	20.8
# Aegis Logistics Ltd.	Trading - gas	0.48	3.7	0.48%	0.00%	0.65% (Nov 2024)	0.47% (Aug 2025)	4.86 k	-61.00	Small Cap	16.51
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	3.29	3.6	0.47%	0.00%	0.53% (Nov 2024)	0.3% (Feb 2025)	3.22 k	-40.00	Small Cap	16.51
# Castrol (india) Ltd.	Lubricants	0.46	3.6	0.46%	0.00%	0.65% (Feb 2025)	0.47% (Oct 2025)	18.70 k	-0.24 k	Mid Cap	20.8
# Jaiprakash Power Ventures Ltd.	Power	0.45	3.5	0.45%	0.00%	0.54% (Jul 2025)	0.4% (Feb 2025)	1.84 L	-2.31 k	Small Cap	16.51
# KEC International Ltd.	Heavy electrical equipment	4.94	3.4	0.44%	0.00%	0.84% (Dec 2024)	0.53% (Oct 2025)	5.02 k	-63.00	Small Cap	16.51
# Jyoti CNC Automation Ltd.	Industrial products	1.47	3.3	0.43%	0.00%	0.63% (May 2025)	0% (Nov 2024)	3.29 k	-42.00	Other	10.66
# Gujarat State Petronet Ltd.	Gas transmission/marketing	0.41	3.2	0.41%	0.00%	0.64% (Apr 2025)	0.44% (Oct 2025)	11.13 k	-0.14 k	Mid Cap	20.8
# Lemon Tree Hotels Ltd.	Hotels & resorts	1.91	3	0.39%	0.00%	0.46% (Aug 2025)	0.36% (Jun 2025)	19.21 k	-0.24 k	Small Cap	16.51
# EIH Ltd	Hotels & resorts	1.91	2.9	0.37%	0.00%	0.52% (Dec 2024)	0.37% (Sep 2025)	7.66 k	-97.00	Mid Cap	20.8
# NCC Ltd.	Civil construction	10.76	2.7	0.35%	0.00%	0.87% (Nov 2024)	0.43% (Oct 2025)	15.81 k	-0.20 k	Small Cap	16.51
# BEML Ltd.	Construction vehicles	0.35	2.7	0.35%	0.00%	0.46% (Nov 2024)	0.29% (Feb 2025)	1.48 k	1.48 k	Other	10.66
# HFCL Ltd.	Telecom - infrastructure	2.33	2.7	0.35%	0.00%	0.66% (Nov 2024)	0.36% (Oct 2025)	38.17 k	-0.48 k	Small Cap	16.51
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.1	2.6	0.34%	0.00%	0.49% (Mar 2025)	0.36% (Oct 2025)	2.20 k	-28.00	Small Cap	16.51
# Titagarh Rail Systems Ltd.	Railway wagons	0.33	2.6	0.33%	0.00%	0.55% (Nov 2024)	0.35% (Oct 2025)	3.10 k	-39.00	Small Cap	16.51
# Ramkrishna Forgings Ltd.	Castings & forgings	1.71	2.2	0.28%	0.00%	0.57% (Nov 2024)	0.28% (Oct 2025)	3.98 k	-49.00	Other	10.66
# Praj Industries Ltd.	Industrial products	1.47	1.5	0.19%	0.00%	0.59% (Dec 2024)	0.21% (Oct 2025)	4.77 k	-60.00	Small Cap	16.51

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Repo	Other	0.6	0.08%	0.08%	0% (Dec 2025)	0% (Dec 2025)	0.00	0

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Reliance Industries Ltd.	10.95%	10.38%	10.05%	9.71%	9.64%	10.05%	10.33%	10.59%	9.98%	11.58%	10.95%	8.98%	9.46%
Bharti Airtel Ltd.	10.12%	9.89%	9.53%	10.09%	9.91%	10.04%	9.33%	9.72%	9.38%	10.09%	9.37%	8.67%	8.80%
Larsen & Toubro Ltd.	8.44%	8.36%	8.00%	8.37%	8.19%	7.98%	8.09%	7.62%	8.27%	8.92%	9.02%	8.65%	8.85%
National Thermal Power Corporation Ltd.	2.73%	2.82%	3.01%	3.08%	3.04%	2.94%	2.97%	3.27%	3.42%	3.53%	3.30%	3.21%	3.47%
Max Healthcare Institute Ltd.	1.53%	1.51%	1.54%	3.45%	3.60%	3.56%	3.28%	3.32%	3.44%	3.15%	3.06%	3.23%	2.78%
Ultratech Cement Ltd.	2.43%	2.50%	2.70%	2.97%	2.79%	2.66%	2.44%	2.63%	2.70%	2.77%	2.81%	2.65%	2.58%
Suzlon Energy Ltd.	2.45%	2.69%	2.63%	-	-	-	-	-	-	2.56%	2.68%	2.85%	2.74%
Power Grid Corporation of India Ltd.	2.16%	2.30%	2.36%	2.47%	2.53%	2.52%	2.46%	2.71%	2.65%	2.72%	2.94%	2.85%	3.01%
InterGlobe Aviation Ltd.	2.28%	2.17%	2.28%	2.19%	2.23%	2.17%	1.96%	2.00%	2.02%	2.10%	1.82%	1.60%	1.53%
Grasim Industries Limited	1.85%	1.95%	1.96%	2.10%	2.01%	2.01%	1.83%	2.04%	2.02%	2.05%	2.00%	1.85%	1.96%
Fortis Healthcare Ltd.	1.79%	1.99%	1.99%	-	-	-	-	-	-	-	-	-	-
Adani Ports And Special Economic Zone Ltd.	1.98%	1.89%	1.93%	1.92%	1.94%	1.98%	1.98%	1.74%	1.76%	1.89%	1.74%	1.85%	1.77%
Oil & Natural Gas Corporation Ltd.	1.67%	1.75%	1.73%	1.80%	1.80%	1.76%	1.74%	1.85%	1.93%	2.09%	2.19%	1.89%	2.01%
Indus Towers Ltd.	1.98%	1.80%	1.79%	1.80%	1.87%	2.09%	1.99%	2.20%	1.87%	1.74%	1.68%	1.64%	1.66%
Cummins India Ltd.	2.27%	2.20%	2.09%	2.08%	1.87%	1.73%	1.74%	1.59%	1.74%	1.60%	1.54%	1.71%	1.80%