Debt Holdings of Tata Ultra Short Term Fund
Here is the most recent list of
equity holdings in the Tata Ultra Short Term Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 5,712.94 crores, of which debt holdings constitute 97.15%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 9.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 2.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 1.75% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | DEBENTURE | 1.75% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 0.44% |
| POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | BOND | 0.09% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.09% |