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 31 Jan 2024 . The fund's AUM is 250.14 crores, of which debt holdings constitute 93.96%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78 | DEBENTURE | 11.70% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC | BOND | 9.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 9.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 9.93% |
| POWER FINANCE CORPORATION LTD. SR 211 BR BD 02AG24 FVRS10LAC | BOND | 7.97% |
| STATE DEVELOPMENT LOAN 23244 KAR 10JU25 5.75 FV RS 100 | GOVERNMENT SECURITIES | 7.83% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC | DEBENTURE | 7.77% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP211 BR BD 27SP24 FVRS10LAC | BOND | 5.99% |
| HERO FINCORP LIMITED SR 048 BR NCD 19JL24 FVRS10LAC | DEBENTURE | 5.98% |
| YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902238 | DEBENTURE | 5.23% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 3.91% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | DEBENTURE | 3.84% |
| STATE DEVELOPMENT LOAN 17408 AP 28JN25 8.09 FV RS 100 | GOVERNMENT SECURITIES | 2.01% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 1.92% |