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 Aug 2023 . The fund's AUM is 2,250.11 crores, of which debt holdings constitute %.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 6.48% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.97% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 5.78% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 3.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 3.32% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 3.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 3.30% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 2.90% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.23% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 2.22% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 2.22% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 2.21% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 2.21% |
| BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC | DEBENTURE | 2.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 2.21% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 2.17% |
| STANDARD CHARTERED CAPITAL LIMITED 286D CP 19JUN24 | COMMERCIAL PAPER | 2.15% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 2.14% |
| SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC | DEBENTURE | 1.98% |
| YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902238 | DEBENTURE | 1.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 1.76% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 1.56% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 1.11% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC | BOND | 1.11% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 1.11% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | DEBENTURE | 1.11% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 1.11% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 1.11% |
| HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC | DEBENTURE | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 1.10% |
| HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC | DEBENTURE | 1.09% |
| VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902467 | DEBENTURE | 0.97% |
| POWER FINANCE CORPORATION LTD. SR BS229 7.44 BD 10MY28 FVRS1LAC | BOND | 0.88% |
| HDFC BANK LIMITED SR W008 7.35 NCD 10FB25 FVRS10LAC | DEBENTURE | 0.88% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| STATE DEVELOPMENT LOAN 19094 GUJ 25JN27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| GOVERNMENT OF INDIA 23145 GOI 11MY30 5.79 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 29208 GOI 03AG30 5.77 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 23202 GOI 16SP34 6.19 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | BOND | 0.01% |