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 Aug 2023 . The fund's AUM is 2,446.27 crores, of which debt holdings constitute 95.56%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 | GOVERNMENT SECURITIES | 3.85% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC | DEBENTURE | 3.66% |
| BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC | DEBENTURE | 2.89% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 2.88% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC | BOND | 2.87% |
| AXIS BANK LIMITED CD 29NOV23 | CERTIFICATE OF DEPOSIT | 2.85% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR II NCD 28FB25 FVRS10LAC | DEBENTURE | 2.58% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN25 FVRS10LAC LOA UPTO 19MR15 | BOND | 1.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 | CERTIFICATE OF DEPOSIT | 1.93% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.93% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 1.93% |
| HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC | DEBENTURE | 1.92% |
| GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 1.92% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 1.92% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 1.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 1.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 1.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | BOND | 1.91% |
| NATIONAL HOUSING BANK 5.44 BD 02AP24 FVRS10LAC | BOND | 1.91% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 1.90% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.90% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 1.90% |
| SHAREKHAN LIMITED 365D CP 12DEC23 | COMMERCIAL PAPER | 1.89% |
| HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC | DEBENTURE | 1.88% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 1.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.87% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.86% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 1.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.83% |
| SUNDARAM FINANCE LIMITED SR W7 7.8983 NCD 18DC24 FVRS10LAC | DEBENTURE | 1.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 1.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 1.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 1.16% |
| STATE DEVELOPMENT LOAN 17042 MH 23JL24 8.94 FV RS 100 | GOVERNMENT SECURITIES | 0.98% |
| HDFC BANK LIMITED SR W008 7.35 NCD 10FB25 FVRS10LAC | DEBENTURE | 0.96% |
| HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC | DEBENTURE | 0.96% |
| HDFC BANK LIMITED SR Z006 RR NCD 28OT24 FVRS10LAC | DEBENTURE | 0.96% |
| HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC | DEBENTURE | 0.96% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC | BOND | 0.96% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 0.96% |
| REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC | BOND | 0.96% |
| BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC | DEBENTURE | 0.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.96% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 0.96% |
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 0.96% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 0.96% |
| POWER FINANCE CORPORATION LTD. SR 211 BR BD 02AG24 FVRS10LAC | BOND | 0.96% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 0.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 0.95% |
| AXIS BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 0.94% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.93% |
| TATA CAPITAL LIMITED SR A OPTION I 7.22 NCD 04AG25 FVRS10LAC | DEBENTURE | 0.76% |
| STATE DEVELOPMENT LOAN 17393 TN 14JN25 8.13 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 17100 MH 27AG24 8.98 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 0.56% |
| STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-A 9.18 BD 23JN25 FVRS10LAC | BOND | 0.40% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP211 BR BD 27SP24 FVRS10LAC | BOND | 0.39% |
| STATE DEVELOPMENT LOAN 17217 TN 29OT24 8.72 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 16490 MH 09OT23 9.25 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| STATE DEVELOPMENT LOAN 16983 GUJ 25JU24 9.01 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| KOTAK MAHINDRA PRIME LIMITED NCD 19JN24 FVRS10LAC | DEBENTURE | 0.34% |
| STATE DEVELOPMENT LOAN 16570 MH 20NV23 9.39 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| GOVERNMENT OF INDIA 17048 GOI 28JL24 8.40 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-128 8.57 BD 21DC24 FVRS10LAC | BOND | 0.20% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY24 FVRS1250000 LOA UPTO 29AG11 | BOND | 0.20% |
| POWER FINANCE CORPORATION LTD. 8.6 NCD 07AG24 FVRS10LAC LOA UPTO11SP09 | BOND | 0.19% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.95 BD 10MR25 FVRS10LAC LOA UPTO 17MY10 | BOND | 0.16% |
| STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 16709 MP 30JN24 9.40 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |