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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 | 95.9 | 3.34% |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | SOV | 42 L | 41.83 | 1.46% |
| SDL HARYANA 7.63% (01/06/2028) | SOV | 20 L | 20.27 | 0.71% |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | SOV | 15 L | 15.39 | 0.54% |
| SDL KARNATAKA 8.30% (20/02/2029) | SOV | 10 L | 10.3 | 0.36% |
| SDL GUJARAT 8.17% (19/12/2028) | SOV | 5 L | 5.13 | 0.18% |
| SDL GUJARAT 8.05% (27/03/2029) | SOV | 5 L | 5.12 | 0.18% |
| SGS ANDHRA PRADESH 7.54% (11/01/2029) | SOV | 5 L | 5.05 | 0.18% |
| SDL KARNATAKA 8.52% (28/11/2028) | SOV | 1.5 L | 1.55 | 0.05% |
| ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | CRISIL-AAA | 12,500 | 123.01 | 4.28% |
| ** 06.52 % REC LTD - 31/01/2028 | CRISIL-AAA | 10,000 | 98.7 | 3.44% |
| ** 07.08 % JIO CREDIT LTD - 26/05/2028 | CRISIL-AAA | 10,000 | 98.53 | 3.43% |
| ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | CRISIL-AAA | 7,500 | 74.91 | 2.61% |
| ** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 | CRISIL-AAA | 7,000 | 70.1 | 2.44% |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | CRISIL-AA | 6,500 | 64.63 | 2.25% |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | ICRA-AA+ | 6,000 | 59.66 | 2.08% |
| ** 07.80 % NABARD - 15/03/2027 | CRISIL-AAA | 5,000 | 50.11 | 1.75% |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | CRISIL-AAA | 500 | 49.97 | 1.74% |
| ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | CRISIL-AAA | 5,000 | 49.88 | 1.74% |
| ** 07.44 % NABARD - 24/02/2028 | CRISIL-AAA | 5,000 | 49.84 | 1.74% |
| ** 07.44 % NABARD - 17/07/2029 | CRISIL-AAA | 5,000 | 49.65 | 1.73% |
| ** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 | CRISIL-AAA | 5,000 | 49.34 | 1.72% |
| ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 | CRISIL-AAA | 4,500 | 45.17 | 1.57% |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | CRISIL-AA | 4,000 | 41.39 | 1.44% |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 | CRISIL-AA+ | 4,000 | 40.18 | 1.4% |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | ICRA-AA+ | 4,000 | 40.14 | 1.4% |
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | CRISIL-AAA | 3,000 | 29.98 | 1.04% |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | CRISIL-AAA | 3,000 | 29.73 | 1.04% |
| ** 07.71 % REC LTD - 26/02/2027 | CRISIL-AAA | 2,500 | 25.05 | 0.87% |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | CRISIL-AAA | 2,500 | 24.76 | 0.86% |
| ** 06.95 % BAJAJ HOUSING FINANCE LTD - 28/01/2028 | CRISIL-AAA | 2,500 | 24.71 | 0.86% |
| ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 | CRISIL-AA+ | 1,500 | 15.05 | 0.52% |
| ** 08.95 % CREDILA FINANCIAL SERVICES LTD - 22/06/2028 | ICRA-AA | 1,000 | 10.05 | 0.35% |
| ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 | ICRA-AAA | 500 | 5.01 | 0.17% |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | CRISIL-AAA(SO) | 1,143 | 68.77 | 2.4% |
| ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ | CRISIL-AAA(SO) | 132 | 64.83 | 2.26% |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/03/2027 ^^ | IND-AAA(SO) | 25 | 11.96 | 0.42% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2026 | CRISIL-A1+ | 3,000 | 149.82 | 5.22% |
| ** - UNION BANK OF INDIA - CD - 12/03/2027 | ICRA-A1+ | 2,000 | 96.57 | 3.36% |
| ** TREASURY BILL 91 DAYS (05/11/2026) | SOV | 75 L | 74.31 | 2.59% |
| ** - NABARD - CD - 03/02/2027 | CRISIL-A1+ | 1,500 | 72.88 | 2.54% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/09/2026 | CRISIL-A1+ | 1,000 | 49.98 | 1.74% |
| ** - CANARA BANK - CD - 14/09/2026 | CRISIL-A1+ | 1,000 | 49.89 | 1.74% |
| ** - CANARA BANK - CD - 15/09/2026 | CRISIL-A1+ | 1,000 | 49.88 | 1.74% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | CRISIL-A1+ | 1,000 | 49.39 | 1.72% |
| ** - BAJAJ FINANCE LTD - CP - 06/11/2026 | CRISIL-A1+ | 1,000 | 49.38 | 1.72% |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 13/11/2026 | CRISIL-A1+ | 1,000 | 49.31 | 1.72% |
| ** - SUNDARAM FIN LTD - CP - 18/11/2026 | CRISIL-A1+ | 1,000 | 49.26 | 1.72% |
| ** - INDIAN BANK - CD - 12/01/2027 | CRISIL-A1+ | 1,000 | 48.8 | 1.7% |
| ** - CANARA BANK - CD - 12/02/2027 | CRISIL-A1+ | 1,000 | 48.53 | 1.69% |
| ** - TOYOTA FINANCIAL SERVICES INDIA LTD - CP - 17/02/2027 | CRISIL-A1+ | 1,000 | 48.34 | 1.68% |
| ** - HDFC BANK LTD - CD - 05/03/2027 | CRISIL-A1+ | 1,000 | 48.34 | 1.68% |
| ** - ICICI BANK LTD - CD - 19/03/2027 | ICRA-A1+ | 1,000 | 48.23 | 1.68% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 | CRISIL-A1+ | 500 | 24.9 | 0.87% |
| ** TREASURY BILL 91 DAYS (12/11/2026) | SOV | 25 L | 24.74 | 0.86% |
| ** TREASURY BILL 364 DAYS (19/11/2026) | SOV | 25 L | 24.72 | 0.86% |
| ** TREASURY BILL 182 DAYS (19/11/2026) | SOV | 25 L | 24.72 | 0.86% |
| ** - BANK OF BARODA - CD - 25/11/2026 | IND-A1+ | 500 | 24.63 | 0.86% |
| ** - AXIS BANK LTD - CD - 07/12/2026 | CRISIL-A1+ | 500 | 24.57 | 0.86% |
| ** - KOTAK MAHINDRA BANK - CD - 21/12/2026 | CRISIL-A1+ | 500 | 24.52 | 0.85% |
| ** TREASURY BILL 182 DAYS (04/02/2027) | SOV | 25 L | 24.42 | 0.85% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | CRISIL-A1+ | 500 | 24.22 | 0.84% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 | CRISIL-A1+ | 500 | 24.19 | 0.84% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | — | 8,667 | 10.38 | 0.36% |
| REPO | — | — | 50.74 | 1.77% |
| CASH / NET CURRENT ASSET | — | — | 15.63 | 0.53% |
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%.