Debt Holdings of Tata Treasury Advantage Fund
Here is the most recent list of
equity holdings in the Tata Treasury Advantage Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 2,446.27 crores, of which debt holdings constitute 95.97%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 17048 GOI 28JL24 8.40 FV RS 100 | GOVERNMENT SECURITIES | 4.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 4.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 4.04% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL211 5.89 BD 19JL24 FVRS10LAC | BOND | 4.04% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC | DEBENTURE | 3.87% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 3.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 2.99% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 2.04% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 2.04% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 2.03% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 2.03% |
| HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC | DEBENTURE | 2.03% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 2.03% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 2.03% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 2.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 2.02% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR II NCD 28FB25 FVRS10LAC | DEBENTURE | 1.88% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 1.85% |
| STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100 | GOVERNMENT SECURITIES | 1.66% |
| NTPC LIMITED SR-57 8.19 BD 15DC25 FVRS10LAC LOA UPTO01MR16 | BOND | 1.24% |
| STATE DEVELOPMENT LOAN 17042 MH 23JL24 8.94 FV RS 100 | GOVERNMENT SECURITIES | 1.03% |
| STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100 | GOVERNMENT SECURITIES | 1.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC | BOND | 1.02% |
| HDFC BANK LIMITED SR Z006 RR NCD 28OT24 FVRS10LAC | DEBENTURE | 1.02% |
| POWER FINANCE CORPORATION LTD. SR 211 BR BD 02AG24 FVRS10LAC | BOND | 1.02% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 1.02% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 1.01% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.01% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.01% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 1.01% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT I 5.75 LOA 14JU24 FVRS10LAC | DEBENTURE | 1.01% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 0.99% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 0.99% |
| STANDARD CHARTERED CAPITAL LIMITED 286D CP 19JUN24 | COMMERCIAL PAPER | 0.99% |
| TATA CAPITAL LIMITED SR A OPTION I 7.22 NCD 04AG25 FVRS10LAC | DEBENTURE | 0.81% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| STATE DEVELOPMENT LOAN 17393 TN 14JN25 8.13 FV RS 100 | GOVERNMENT SECURITIES | 0.62% |
| STATE DEVELOPMENT LOAN 17100 MH 27AG24 8.98 FV RS 100 | GOVERNMENT SECURITIES | 0.62% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 0.62% |
| STATE DEVELOPMENT LOAN 17217 TN 29OT24 8.72 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP211 BR BD 27SP24 FVRS10LAC | BOND | 0.41% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-A 9.18 BD 23JN25 FVRS10LAC | BOND | 0.41% |
| STATE DEVELOPMENT LOAN 16983 GUJ 25JU24 9.01 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY24 FVRS1250000 LOA UPTO 29AG11 | BOND | 0.21% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.95 BD 10MR25 FVRS10LAC LOA UPTO 17MY10 | BOND | 0.17% |
| STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 20919 TN 10OT28 8.68 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |