Debt Holdings of Tata Floating Rate Fund
Here is the most recent list of
equity holdings in the Tata Floating Rate Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 250.14 crores, of which debt holdings constitute 96.34%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC | BOND | 10.63% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | DEBENTURE | 7.45% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | BOND | 7.08% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 7.01% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 6.81% |
| STATE DEVELOPMENT LOAN 32867 AP 26AP30 7.41 FV RS 100 | GOVERNMENT SECURITIES | 3.60% |