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 May 2026 . The fund's AUM is 5,451.78 crores, of which debt holdings constitute 97.98%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 4.12% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 3.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 1.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 1.74% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | DEBENTURE | 0.73% |
| 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% |