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Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| GOI - 6.94% (11/05/2036) | SOV | 1.15 Cr | 116.67 | 3.98% |
| GOI - 7.32% (13/11/2030) | SOV | 1 Cr | 103.4 | 3.53% |
| SGS ANDHRA PRADESH 6.77% (06/08/2031) | SOV | 55 L | 54.17 | 1.85% |
| GOI - 7.02% (18/06/2031) | SOV | 35 L | 35.82 | 1.22% |
| SGS MAHARASHTRA 6.76% (23/04/2037) | SOV | 25.92 L | 24.54 | 0.84% |
| GOI - 7.17% (17/04/2030) | SOV | 15 L | 15.41 | 0.53% |
| GOI - 6.48% (06/10/2035) | SOV | 15 L | 14.72 | 0.5% |
| SGS GUJARAT 7.64% (10/01/2031) | SOV | 2.9 L | 2.97 | 0.1% |
| SGS TAMILNADU 7.42% (03/04/2034) | SOV | 2 L | 2.01 | 0.07% |
| SDL TAMILNADU 8.18% (19/12/2028) | SOV | 400 | 0 | 0% |
| ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 | CRISIL-AAA | 15,000 | 149 | 5.08% |
| ** 08.65 % BHARTI TELECOM LTD - 05/11/2027 | CRISIL-AAA | 12,500 | 126.03 | 4.3% |
| ** 07.45 % EXIM - 12/04/2028 | CRISIL-AAA | 12,500 | 125.98 | 4.3% |
| ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | CRISIL-AAA | 1,180 | 118.53 | 4.04% |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | CRISIL-AAA | 10,000 | 100.74 | 3.44% |
| ** 07.53 % NABARD - 24/03/2028 | CRISIL-AAA | 10,000 | 100.5 | 3.43% |
| ** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 | CRISIL-AAA | 10,000 | 100.22 | 3.42% |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | CRISIL-AAA | 10,000 | 99.84 | 3.41% |
| ** 06.96 % POWER FINANCE CORPORATION - 02/03/2028 | CRISIL-AAA | 10,000 | 99.67 | 3.4% |
| ** 06.52 % REC LTD - 31/01/2028 | CRISIL-AAA | 10,000 | 99.13 | 3.38% |
| ** 07.57 % LIC HOUSING FINANCE LTD - 23/11/2029 | CRISIL-AAA | 9,859 | 98.93 | 3.38% |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | CRISIL-AAA | 750 | 75.44 | 2.57% |
| ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | CRISIL-AAA | 7,500 | 75.39 | 2.57% |
| ** 06.95 % REC LTD - 18/02/2028 | CRISIL-AAA | 7,500 | 74.81 | 2.55% |
| ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 | CRISIL-AAA | 5,000 | 50.53 | 1.72% |
| ** 07.46 % REC LTD - 30/06/2028 | CRISIL-AAA | 5,000 | 50.35 | 1.72% |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | CRISIL-AAA | 5,000 | 50.29 | 1.72% |
| ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | IND-AAA | 5,000 | 50.28 | 1.72% |
| ** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 | CRISIL-AAA | 250 | 25.75 | 0.88% |
| ** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | CRISIL-AAA | 2,500 | 25.32 | 0.86% |
| ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 | CRISIL-AAA | 2,500 | 25.09 | 0.86% |
| ** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 | CRISIL-AAA | 2,500 | 25.04 | 0.85% |
| ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | CRISIL-AAA | 2,000 | 19.88 | 0.68% |
| ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 | CRISIL-AAA | 3 | 0.31 | 0.01% |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | CRISIL-AAA(SO) | 857 | 58.97 | 2.01% |
| ** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 | CRISIL-AAA(SO) | 33 | 20.68 | 0.71% |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 | CRISIL-AAA(SO) | 75 Cr | 13.42 | 0.46% |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 | IND-AAA(SO) | 20 | 13.39 | 0.46% |
| ** - BANK OF BARODA - CD - 05/03/2027 | IND-A1+ | 5,000 | 239.04 | 8.16% |
| ** - HDFC BANK LTD - CD - 05/03/2027 | CRISIL-A1+ | 3,000 | 143.35 | 4.89% |
| ** - PUNJAB NATIONAL BANK - CD - 09/02/2027 | CRISIL-A1+ | 2,500 | 120.02 | 4.1% |
| ** - UNION BANK OF INDIA - CD - 03/03/2027 | ICRA-A1+ | 2,000 | 95.65 | 3.26% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 8,416 | 9.99 | 0.34% |
| F) REPO | — | — | 99.68 | 3.4% |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | CAPITAL MARKETS | 49.62 L | 6.57 | 0.22% |
| NET CURRENT LIABILITIES | — | — | -26.6 | -0.92% |
| INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD CP (26/09/2018) | Nil | 2,500 | — | — |
| INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD CP (27/11/2018) | Nil | 14,500 | — | — |
| IL & FS FINANCIAL SERVICES LTD 8.54% NCD - 08/11/2019 | Nil | 2,767 | — | — |
| TATA SHORT TERM BOND FUND* | IL & FS FINANCIAL SERVICES LTD 8.54% NCD - 08/11/2019 | 25 Cr | — | — |
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%.