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Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SDL KERALA 7.80% (15/03/2027) | SOV | 95 L | 96.12 | 4.29% |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | SOV | 42 L | 41.91 | 1.87% |
| SDL HARYANA 7.63% (01/06/2028) | SOV | 20 L | 20.3 | 0.91% |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | SOV | 15 L | 15.46 | 0.69% |
| SDL KARNATAKA 8.30% (20/02/2029) | SOV | 10 L | 10.34 | 0.46% |
| SDL GUJARAT 8.17% (19/12/2028) | SOV | 5 L | 5.16 | 0.23% |
| SDL GUJARAT 8.05% (27/03/2029) | SOV | 5 L | 5.14 | 0.23% |
| SGS ANDHRA PRADESH 7.54% (11/01/2029) | SOV | 5 L | 5.07 | 0.23% |
| SDL KARNATAKA 8.52% (28/11/2028) | SOV | 1.5 L | 1.56 | 0.07% |
| ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | CRISIL-AAA | 12,500 | 123.48 | 5.51% |
| ** 07.80 % NABARD - 15/03/2027 | CRISIL-AAA | 7,500 | 75.16 | 3.36% |
| ** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 | CRISIL-AAA | 7,000 | 70.05 | 3.13% |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | CRISIL-AA | 6,500 | 64.7 | 2.89% |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | ICRA-AA+ | 6,000 | 59.76 | 2.67% |
| ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | CRISIL-AAA | 5,000 | 49.9 | 2.23% |
| ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 | CRISIL-AAA | 4,500 | 45.32 | 2.02% |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | CRISIL-AA | 4,000 | 41.28 | 1.84% |
| ** 08.95 % CREDILA FINANCIAL SERVICES LTD - 22/06/2028 | ICRA-AA | 4,000 | 40.02 | 1.79% |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | ICRA-AA+ | 3,500 | 35.14 | 1.57% |
| ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 | ICRA-AAA | 3,500 | 35.07 | 1.57% |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | CRISIL-AAA | 3,000 | 29.78 | 1.33% |
| ** 07.71 % REC LTD - 26/02/2027 | CRISIL-AAA | 2,500 | 25.05 | 1.12% |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | CRISIL-AAA | 2,500 | 24.87 | 1.11% |
| ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 | CRISIL-AA+ | 1,500 | 15.09 | 0.67% |
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | CRISIL-AAA | 500 | 5.01 | 0.22% |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | CRISIL-AAA(SO) | 1,143 | 72.79 | 3.25% |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ | IND-AAA(SO) | 25 | 14.39 | 0.64% |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/08/2026 ^^ | CRISIL-AAA(SO) | 20 | 0.48 | 0.02% |
| ** - NABARD - CD - 17/03/2027 | CRISIL-A1+ | 2,500 | 119.73 | 5.35% |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 | CRISIL-A1+ | 2,000 | 99.69 | 4.45% |
| ** - HDFC BANK LTD - CD - 19/11/2026 | CRISIL-A1+ | 2,000 | 97.97 | 4.37% |
| ** - UNION BANK OF INDIA - CD - 12/03/2027 | ICRA-A1+ | 2,000 | 95.96 | 4.28% |
| ** - BAJAJ FINANCE LTD - CP - 04/11/2026 | CRISIL-A1+ | 1,500 | 73.62 | 3.29% |
| ** TREASURY BILL 364 DAYS (06/08/2026) | SOV | 50 L | 49.96 | 2.23% |
| ** - CANARA BANK - CD - 14/09/2026 | CRISIL-A1+ | 1,000 | 49.62 | 2.22% |
| ** - CANARA BANK - CD - 15/09/2026 | CRISIL-A1+ | 1,000 | 49.61 | 2.22% |
| ** - BAJAJ FINANCE LTD - CP - 06/11/2026 | CRISIL-A1+ | 1,000 | 49.06 | 2.19% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | CRISIL-A1+ | 1,000 | 49.05 | 2.19% |
| ** - INDIAN BANK - CD - 12/01/2027 | CRISIL-A1+ | 1,000 | 48.5 | 2.17% |
| ** - CANARA BANK - CD - 12/02/2027 | CRISIL-A1+ | 1,000 | 48.22 | 2.15% |
| ** - HDFC BANK LTD - CD - 05/03/2027 | CRISIL-A1+ | 1,000 | 48.02 | 2.14% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 | CRISIL-A1+ | 1,000 | 47.09 | 2.1% |
| ** TREASURY BILL 91 DAYS (13/08/2026) | SOV | 25 L | 24.96 | 1.11% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 | CRISIL-A1+ | 500 | 24.76 | 1.11% |
| ** - BANK OF BARODA - CD - 25/11/2026 | IND-A1+ | 500 | 24.47 | 1.09% |
| ** - AXIS BANK LTD - CD - 07/12/2026 | CRISIL-A1+ | 500 | 24.41 | 1.09% |
| ** - KOTAK MAHINDRA BANK - CD - 21/12/2026 | CRISIL-A1+ | 500 | 24.35 | 1.09% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | CRISIL-A1+ | 500 | 24.07 | 1.07% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 | CRISIL-A1+ | 500 | 24.03 | 1.07% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 8,667 | 10.33 | 0.46% |
| (I) TREPS | — | — | 15.86 | 0.71% |
| J) REPO | — | — | 64.08 | 2.86% |
| CASH / NET CURRENT ASSET | — | — | 23.77 | 1.07% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.