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 Aug 2023 . The fund's AUM is 2,377.15 crores, of which debt holdings constitute 94.59%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 3.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 3.90% |
| AXIS BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 3.84% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 3.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 3.81% |
| YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902238 | DEBENTURE | 3.75% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 3.65% |
| SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC | DEBENTURE | 2.63% |
| KOTAK MAHINDRA BANK LIMITED CD 01SEP23 | CERTIFICATE OF DEPOSIT | 2.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 2.62% |
| GIC HOUSING FINANCE LIMITED 68D CP 31OCT23 | COMMERCIAL PAPER | 2.59% |
| KOTAK MAHINDRA BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 2.58% |
| GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100 | TREASURY BILLS | 2.58% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 2.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23 | COMMERCIAL PAPER | 2.57% |
| SHAREKHAN LIMITED 365D CP 16JAN24 | COMMERCIAL PAPER | 2.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 2.55% |
| GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 2.54% |
| EXPORT IMPORT BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 2.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 2.52% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.52% |
| STANDARD CHARTERED CAPITAL LIMITED 365D CP 21AUG24 | COMMERCIAL PAPER | 2.43% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 7.30 NCD 10NV23 FVRS10LAC | DEBENTURE | 2.36% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 223D CP 28FEB24 | COMMERCIAL PAPER | 2.01% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23 | COMMERCIAL PAPER | 1.31% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11SEP23 | COMMERCIAL PAPER | 1.31% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT II 5.32 LOA 30NV23 FVRS10LAC | DEBENTURE | 1.31% |
| LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC | DEBENTURE | 1.31% |
| REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC | BOND | 1.31% |
| AXIS BANK LIMITED CD 10OCT23 | CERTIFICATE OF DEPOSIT | 1.30% |
| EXPORT IMPORT BANK OF INDIA SR X 02 5.40 BD 31MR25 FVRS10LAC | BOND | 1.30% |
| JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23 | COMMERCIAL PAPER | 1.30% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 1.29% |
| SHAREKHAN LIMITED 365D CP 12DEC23 | COMMERCIAL PAPER | 1.29% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.29% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24 | COMMERCIAL PAPER | 1.27% |
| ICICI BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 1.26% |
| JM FINANCIAL SERVICES LIMITED 257D CP 28FEB24 | COMMERCIAL PAPER | 1.26% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 | COMMERCIAL PAPER | 1.25% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC | BOND | 1.04% |
| TATA MOTORS LIMITED SR-E-26 F9.35 NCD10NV23FVRS10LACLOAUPTO09FB15 | DEBENTURE | 0.79% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 0.26% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |