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 | 7.37% |
| STATE DEVELOPMENT LOAN 29525 MH 07OT28 6.81 FV RS 100 | GOVERNMENT SECURITIES | 3.71% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 3.66% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 | DEBENTURE | 2.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 2.98% |