Debt Holdings of Tata Short Term Bond Fund

Here is the most recent list of equity holdings in the Tata Short Term Bond Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 3,141.85 crores, of which debt holdings constitute 97.28%.

Name of the InstrumentInstrument TypeHolding Percentage
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 BD 31OT27 FVRS10LACLOAUPTO19JN18 BOND 3.76%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC BOND 2.39%