Debt Holdings of Tata Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the Tata Banking & PSU Debt Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 245.92 crores, of which debt holdings constitute 93.67%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 20.70% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 | BOND | 10.36% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 10.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 10.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 10.26% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 10.23% |
| EXPORT IMPORT BANK OF INDIA SR X 02 5.40 BD 31MR25 FVRS10LAC | BOND | 10.16% |
| ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC | DEBENTURE | 8.63% |
| STATE DEVELOPMENT LOAN 17790 RAJ 29JL25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 18309 CHT 28MR24 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 18043 KAR 09DC25 8.22 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 18363 PJB 30MR24 8.50 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 17957 TN 28OT25 8.00 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 18393 RAJ 31MR24 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |