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Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SGS MAHARASHTRA 7.55% (22/04/2034) | SOV | 1 Cr | 100.39 | 3.58% |
| GOI - 6.90% (15/04/2065) $$ | SOV | 1 Cr | 90.78 | 3.24% |
| GOI - 6.94% (11/05/2036) | SOV | 53.65 L | 53.6 | 1.91% |
| GOI - 7.24% (18/08/2055) | SOV | 25 L | 24.07 | 0.86% |
| SGS MAHARASHTRA 7.72% (23/03/2032) | SOV | 10 L | 10.17 | 0.36% |
| SGS TAMILNADU 7.35% (03/07/2034) | SOV | 2.15 L | 2.13 | 0.08% |
| GOI - 6.68% (17/09/2031) | SOV | 2 L | 2.01 | 0.07% |
| SGS TAMILNADU 7.39% (15/07/2034) | SOV | 1.39 L | 1.39 | 0.05% |
| GOI - 7.69% (17/06/2043) | SOV | 71,000 | 0.73 | 0.03% |
| SGS MAHARASHTRA 7.70% (08/11/2034) | SOV | 59,400 | 0.6 | 0.02% |
| GOI - 7.34% (22/04/2064) | SOV | 45,100 | 0.43 | 0.02% |
| GOI - 6.36% (16/02/2031) | SOV | 12,200 | 0.12 | 0% |
| ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | CRISIL-AAA | 16,000 | 157.42 | 5.61% |
| ** 07.38 % REC LTD - 28/02/2029 | CRISIL-AAA | 15,000 | 149.23 | 5.32% |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | CRISIL-AAA | 10,000 | 99.73 | 3.56% |
| ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | CRISIL-AAA | 10,000 | 98.03 | 3.49% |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | CRISIL-AAA | 10,000 | 96.33 | 3.43% |
| ** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | CRISIL-AAA | 7,500 | 75.17 | 2.68% |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | CRISIL-AAA | 7,500 | 74.99 | 2.67% |
| ** 07.48 % NABARD - 15/09/2028 | CRISIL-AAA | 7,500 | 74.79 | 2.67% |
| ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | CRISIL-AAA | 7,500 | 73.65 | 2.63% |
| ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 | CRISIL-AA+ | 6,000 | 59.84 | 2.13% |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | ICRA-AA+ | 5,500 | 55.5 | 1.98% |
| ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | CRISIL-AAA | 500 | 51.16 | 1.82% |
| ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | CRISIL-AA+ | 5,000 | 50.15 | 1.79% |
| ** 07.69 % NEXUS SELECT TRUST - 28/05/2027 | CRISIL-AAA | 5,000 | 50.09 | 1.79% |
| ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | CRISIL-AAA | 5,000 | 49.94 | 1.78% |
| ** 07.44 % NABARD - 24/02/2028 | CRISIL-AAA | 5,000 | 49.84 | 1.78% |
| ** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 | CRISIL-AAA | 5,000 | 49.73 | 1.77% |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | CRISIL-AA+ | 5,000 | 49.72 | 1.77% |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | CRISIL-AAA | 5,000 | 49.58 | 1.77% |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | CRISIL-AAA | 5,000 | 49.52 | 1.77% |
| ** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 | CRISIL-AAA | 5,000 | 49.48 | 1.76% |
| ** 06.52 % REC LTD - 31/01/2028 | CRISIL-AAA | 5,000 | 49.35 | 1.76% |
| ** 06.85 % NABARD - 19/01/2029 | CRISIL-AAA | 5,000 | 49.09 | 1.75% |
| ** 07.56 % EXIM - 18/05/2027 | CRISIL-AAA | 450 | 45.08 | 1.61% |
| ** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 | CRISIL-AAA | 4,000 | 39.94 | 1.42% |
| ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 | CRISIL-AAA | 350 | 35.56 | 1.27% |
| ** 07.25 % BAJAJ HOUSING FINANCE LTD - 22/01/2029 | CRISIL-AAA | 3,271 | 32.22 | 1.15% |
| ** 08.15 % GIC HOUSING FINANCE LTD - 28/01/2028 | CRISIL-AA+ | 2,800 | 27.91 | 0.99% |
| ** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | ICRA-AA+ | 2,500 | 25.03 | 0.89% |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | CRISIL-AA+ | 2,500 | 25.03 | 0.89% |
| ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 | CRISIL-AA+ | 2,500 | 24.99 | 0.89% |
| ** 07.83 % CHOLAMANDALAM INVT & FIN CO LTD - 28/06/2028 | ICRA-AA+ | 2,500 | 24.84 | 0.89% |
| ** 07.77 % BAJAJ FINANCE LTD - 17/04/2029 | CRISIL-AAA | 2,500 | 24.81 | 0.88% |
| ** 07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 | CRISIL-AAA | 2,500 | 24.8 | 0.88% |
| ** 07.28 % REC LTD - 31/08/2029 | CRISIL-AAA | 2,500 | 24.75 | 0.88% |
| ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | CRISIL-AAA | 2,500 | 24.7 | 0.88% |
| ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 | CRISIL-AAA | 2,500 | 24.68 | 0.88% |
| ** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 | CRISIL-AAA | 2,500 | 24.64 | 0.88% |
| ** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 | CRISIL-AAA | 200 | 20.08 | 0.72% |
| ** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 | CRISIL-AAA | 100 | 10.28 | 0.37% |
| ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 | CRISIL-AAA(CE) | 100 | 9.95 | 0.35% |
| ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 | CRISIL-AAA | 50 | 5.14 | 0.18% |
| ** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | CRISIL-AAA | 50 | 5.02 | 0.18% |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 | CRISIL-AAA | 12 | 1.2 | 0.04% |
| ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 ^^ | CRISIL-AAA(SO) | 100 | 97.7 | 3.48% |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | CRISIL-AAA(SO) | 1,143 | 68.77 | 2.45% |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ | IND-AAA(SO) | 47 | 40.03 | 1.43% |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 ^^ | CRISIL-AAA(SO) | 50 Cr | 31.43 | 1.12% |
| ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ | CRISIL-AAA(SO) | 50 | 24.56 | 0.88% |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ | CRISIL-AAA(SO) | 24 | 21.97 | 0.78% |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^ | CRISIL-AAA(SO) | 75 Cr | 9.8 | 0.35% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 9,872 | 11.82 | 0.42% |
| REPO | — | — | 37.76 | 1.35% |
| CASH / NET CURRENT ASSET | — | — | 81.99 | 2.92% |
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%.