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 2,377.15 crores, of which debt holdings constitute 97.15%.

Name of the InstrumentInstrument TypeHolding Percentage
CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC DEBENTURE 6.07%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 GOVERNMENT SECURITIES 5.50%
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 GOVERNMENT SECURITIES 3.84%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC DEBENTURE 2.20%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC BOND 2.20%
SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC DEBENTURE 1.10%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC BOND 1.10%
POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC BOND 1.10%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 1.10%
GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 GOVERNMENT SECURITIES 0.88%
JM FINANCIAL SERVICES LIMITED TR A 9.0964 NCD 11MR26 FVRS1LAC DEBENTURE 0.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 0.44%