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Tata Banking & PSU Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt3.12%9.85%18.06%68.97%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationConsumer FinancePrivate BanksG-SecPublic Banks16.81 %13.59 %15.72 %16.92 %18.06 %18.90 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2121.76%19.96%26.20%25.79%19.45%18.90%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 5.22% (15/06/2025)
    SOV
    3M change : 10.08 %|SOV

    Holdings

    10.08 %

    10.08 %
  • ** - KOTAK MAHINDRA BANK - CD - 03/06/2022
    CRISIL-A1+
    3M change : 4.81 %|CRISIL-A1+

    Holdings

    9.85 %

    4.81 %
  • ** 05.32 % NATIONAL HOUSING BANK - 01/09/2023
    CRISIL- AAA
    3M change : -0.26 %|CRISIL- AAA

    Holdings

    8.18 %

    -0.26 %
  • ** 06.44 % INDIAN OIL CORP LTD - 14/04/2023
    CRISIL- AAA
    3M change : -0.22 %|CRISIL- AAA

    Holdings

    6.23 %

    -0.22 %
  • ** 06.24 % STATE BANK OF INDIA - 21/09/2030
    CRISIL- AAA
    3M change : -0.11 %|CRISIL- AAA

    Holdings

    5.66 %

    -0.11 %
  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
    CRISIL- AAA
    3M change : -0.17 %|CRISIL- AAA

    Holdings

    5.32 %

    -0.17 %
  • ** 06.80 % REC LTD - 30/06/2023
    CRISIL-AAA
    3M change : 5.23 %|CRISIL-AAA

    Holdings

    5.23 %

    5.23 %
  • ** 06.55 % NTPC LTD - 17/04/2023
    CRISIL- AAA
    3M change : -0.20 %|CRISIL- AAA

    Holdings

    5.20 %

    -0.20 %
  • ** 06.91 % NHPC LTD - 15/09/2022
    ICRA-AAA
    3M change : 5.19 %|ICRA-AAA

    Holdings

    5.19 %

    5.19 %
  • ** 06.19 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/04/2023
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    5.17 %

    -0.19 %
  • ** 05.14 % NABARD - 31/01/2024
    CRISIL- AAA
    3M change : 5.06 %|CRISIL- AAA

    Holdings

    5.06 %

    5.06 %
  • ** 06.45 % ICICI BANK LTD - 15/06/2028
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    5.06 %

    -0.07 %
  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
    ICRA- AAA(CE)
    3M change : -0.13 %|ICRA- AAA(CE)

    Holdings

    4.41 %

    -0.13 %
  • GOI - 5.63% (12/04/2026)
    SOV
    3M change : 0.94 %|SOV

    Holdings

    3.03 %

    0.94 %
  • ** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024
    ICRA- AAA
    3M change : -1.09 %|ICRA- AAA

    Holdings

    2.01 %

    -1.09 %
  • ** 09.20 % ICICI BANK LTD - 17/03/2117
    ICRA- AA+
    3M change : -0.09 %|ICRA- AA+

    Holdings

    1.84 %

    -0.09 %
  • ** 08.49 % NTPC LTD - 25/03/2025
    CRISIL- AAA
    3M change : -0.04 %|CRISIL- AAA

    Holdings

    1.09 %

    -0.04 %
  • SDL WEST BENGAL 7.82% (19/06/2023)
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.06 %

    -0.04 %
  • ** 07.13 % NHPC LTD - 11/02/2026
    ICRA- AAA
    3M change : -0.03 %|ICRA- AAA

    Holdings

    1.06 %

    -0.03 %
  • ** 07.13 % NHPC LTD - 11/02/2028
    ICRA- AAA
    3M change : -0.01 %|ICRA- AAA

    Holdings

    1.06 %

    -0.01 %
  • ** 08.50 % LIC HOUSING FINANCE LTD - 20/06/2022
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    1.04 %

    -0.05 %
  • SDL UTTAR PRADESH SDL SPECIAL 8.55% (04/10/2022)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.78 %

    -0.03 %
  • SDL GUJARAT 8.58% (23/01/2023)
    SOV
    3M change : 0.28 %|SOV

    Holdings

    0.73 %

    0.28 %
  • SDL RAJASTHAN 8.29% (29/07/2025)
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.62 %

    -0.02 %
  • SDL MAHARASHTRA 9.60% (14/08/2023)
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.44 %

    -0.02 %
  • SDL GUJARAT 8.84% (17/10/2022)
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.42 %

    -0.02 %
  • SDL KERALA 4.85% (03/02/2023)
    Sov
    3M change : 0.23 %|Sov

    Holdings

    0.23 %

    0.23 %
  • SDL KARNATAKA 8.22% (09/12/2025)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.19 %

    -0.01 %
  • ** 08.85 % HDFC BANK LTD
    CRISIL- AA+
    3M change : -0.01 %|CRISIL- AA+

    Holdings

    0.17 %

    -0.01 %
  • SDL KERALA 9.41% (30/01/2024)
    SOV
    3M change : 0.11 %|SOV

    Holdings

    0.11 %

    0.11 %
  • SDL PUNJAB 8.50% (30/03/2024)
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.11 %

    0.11 %
  • SDL TAMILNADU 8.00% (28/10/2025)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.09 %

    -0.00 %
  • SDL TAMILNADU 8.25% (25/04/2023)
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • SDL KARNATAKA 9.55% (12/02/2024)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.07 %

    -0.00 %
  • SDL RAJASTHAN 8.21% (31/03/2024)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • ** 09.34 % REC LTD. - 24/08/2024
    CRISIL- AAA
    3M change : -3.46 %|CRISIL- AAA

    Holdings

    0.00 %

    -3.46 %
  • GOI - 6.18% (04/11/2024)
    SOV
    3M change : -11.19 %|SOV

    Holdings

    0.00 %

    -11.19 %
  • ** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 14/04/2023
    CRISIL- AAA
    3M change : -1.94 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.94 %
  • ** 04.60 % NABARD - 29/07/2024
    CRISIL- AAA
    3M change : -5.24 %|CRISIL- AAA

    Holdings

    0.00 %

    -5.24 %
  • ** - AXIS BANK LTD - CD - 08/02/2022
    CRISIL-A1+
    3M change : -5.11 %|CRISIL-A1+

    Holdings

    0.00 %

    -5.11 %

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