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Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| GOI - 7.06% (27/07/2041) | SOV | 4 Cr | 401.29 | 45.68% |
| GOI - 6.90% (15/04/2065) | SOV | 2.9 Cr | 265.15 | 30.18% |
| GOI - 7.09% (05/08/2054) | SOV | 1.25 Cr | 119.86 | 13.64% |
| GOI - 7.18% (14/08/2033) | SOV | 25 L | 25.69 | 2.92% |
| GOI - 7.10% (08/04/2034) | SOV | 25 L | 25.51 | 2.9% |
| GOI - 6.94% (11/05/2036) | SOV | 25 L | 25.19 | 2.87% |
| I) REPO | — | — | 1.54 | 0.18% |
| CASH / NET CURRENT ASSET | — | — | 14.19 | 1.63% |
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%.