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 Jan 2024 . The fund's AUM is 2,377.15 crores, of which debt holdings constitute 99.54%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 4.17% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 4.17% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 3.15% |
| YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902238 | DEBENTURE | 2.93% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE2021U 7.05 NCD 26SP24 FVRS10LAC | DEBENTURE | 2.91% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 2.88% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC | BOND | 2.11% |
| GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 2.10% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XIV 7.09 NCD 21JU24 FVRS10LAC | DEBENTURE | 2.09% |
| 360 ONE WAM LIMITED 166D CP 28FEB24 | COMMERCIAL PAPER | 2.09% |
| EXPORT IMPORT BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 2.09% |
| POWER FINANCE CORPORATION LTD. SR BS229 7.44 BD 10MY28 FVRS1LAC | BOND | 2.09% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.08% |
| AU SMALL FINANCE BANK LIMITED CD 02SEP24 | CERTIFICATE OF DEPOSIT | 2.01% |
| STANDARD CHARTERED CAPITAL LIMITED 365D CP 21AUG24 | COMMERCIAL PAPER | 2.00% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC | BOND | 1.89% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 223D CP 28FEB24 | COMMERCIAL PAPER | 1.67% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC | DEBENTURE | 1.26% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | DEBENTURE | 1.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 5.40 BD 17MR25 FVRS10LAC | BOND | 1.05% |
| PNB HOUSING FINANCE LTD SR LVIII OP B 8.53 LOA 29DC24 FVRS1LAC | DEBENTURE | 1.05% |
| SUNDARAM HOME FINANCE LIMITED SR 323 BR NCD 14JU24 FVRS10LAC | DEBENTURE | 1.05% |
| JM FINANCIAL SERVICES LIMITED TR A 9.0964 NCD 11MR26 FVRS1LAC | DEBENTURE | 1.05% |
| JM FINANCIAL SERVICES LIMITED 257D CP 28FEB24 | COMMERCIAL PAPER | 1.05% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC | DEBENTURE | 1.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 1.04% |
| KOTAK MAHINDRA PRIME LIMITED 307D CP 05JUN24 | COMMERCIAL PAPER | 1.02% |
| JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 165D CP 05MAR24 | COMMERCIAL PAPER | 0.84% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |