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Tata Banking & PSU Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt5.05%14.59%19.22%61.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationG-SecConsumer FinanceMiscellaneousPublic Banks23.24 %8.76 %14.59 %16.42 %17.36 %19.63 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2130.52%21.76%19.96%26.20%25.79%19.63%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** 05.32 % NATIONAL HOUSING BANK - 01/09/2023
    CRISIL- AAA
    3M change : 2.69 %|CRISIL- AAA

    Holdings

    8.53 %

    2.69 %
  • ** 06.44 % INDIAN OIL CORP LTD - 14/04/2023
    CRISIL- AAA
    3M change : 2.02 %|CRISIL- AAA

    Holdings

    6.51 %

    2.02 %
  • GOI - 6.18% (04/11/2024)
    SOV
    3M change : 1.83 %|SOV

    Holdings

    5.87 %

    1.83 %
  • ** 06.24 % STATE BANK OF INDIA - 21/09/2030
    CRISIL- AAA
    3M change : -0.37 %|CRISIL- AAA

    Holdings

    5.84 %

    -0.37 %
  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
    CRISIL- AAA
    3M change : 1.78 %|CRISIL- AAA

    Holdings

    5.56 %

    1.78 %
  • ** 06.55 % NTPC LTD - 17/04/2023
    CRISIL- AAA
    3M change : 1.68 %|CRISIL- AAA

    Holdings

    5.43 %

    1.68 %
  • ** 06.19 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/04/2023
    CRISIL- AAA
    3M change : 1.67 %|CRISIL- AAA

    Holdings

    5.40 %

    1.67 %
  • GOI - 8.79% (08/11/2021)
    SOV
    3M change : 5.37 %|SOV

    Holdings

    5.37 %

    5.37 %
  • ** 04.60 % NABARD - 29/07/2024
    CRISIL- AAA
    3M change : 1.62 %|CRISIL- AAA

    Holdings

    5.26 %

    1.62 %
  • ** - AXIS BANK LTD - CD - 13/05/2022
    CRISIL-A1+
    3M change : 5.05 %|CRISIL-A1+

    Holdings

    5.05 %

    5.05 %
  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
    ICRA- AAA(CE)
    3M change : 1.50 %|ICRA- AAA(CE)

    Holdings

    4.58 %

    1.50 %
  • ** 09.34 % REC LTD. - 24/08/2024
    CRISIL- AAA
    3M change : 1.11 %|CRISIL- AAA

    Holdings

    3.50 %

    1.11 %
  • ** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024
    ICRA- AAA
    3M change : 0.99 %|ICRA- AAA

    Holdings

    3.13 %

    0.99 %
  • ** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 14/04/2023
    CRISIL- AAA
    3M change : 0.60 %|CRISIL- AAA

    Holdings

    1.96 %

    0.60 %
  • ** 09.20 % ICICI BANK LTD - 17/03/2117
    ICRA- AA+
    3M change : 0.59 %|ICRA- AA+

    Holdings

    1.94 %

    0.59 %
  • ** 08.49 % NTPC LTD - 25/03/2025
    CRISIL- AAA
    3M change : 0.35 %|CRISIL- AAA

    Holdings

    1.13 %

    0.35 %
  • SDL WEST BENGAL 7.82% (19/06/2023)
    SOV
    3M change : 1.12 %|SOV

    Holdings

    1.12 %

    1.12 %
  • ** 07.13 % NHPC LTD - 11/02/2026
    ICRA- AAA
    3M change : 0.35 %|ICRA- AAA

    Holdings

    1.11 %

    0.35 %
  • ** 07.13 % NHPC LTD - 11/02/2028
    ICRA- AAA
    3M change : 0.35 %|ICRA- AAA

    Holdings

    1.09 %

    0.35 %
  • SDL UTTAR PRADESH SDL SPECIAL 8.55% (04/10/2022)
    SOV
    3M change : 0.81 %|SOV

    Holdings

    0.81 %

    0.81 %
  • SDL MAHARASHTRA 9.60% (14/08/2023)
    SOV
    3M change : 0.46 %|SOV

    Holdings

    0.46 %

    0.46 %
  • SDL GUJARAT 8.84% (17/10/2022)
    SOV
    3M change : 0.45 %|SOV

    Holdings

    0.45 %

    0.45 %
  • SDL RAJASTHAN UDAY 8.21% (31/03/2023)
    SOV
    3M change : 0.22 %|SOV

    Holdings

    0.22 %

    0.22 %
  • SDL KARNATAKA 8.22% (09/12/2025)
    SOV
    3M change : 0.20 %|SOV

    Holdings

    0.20 %

    0.20 %
  • ** 08.85 % HDFC BANK LTD
    CRISIL- AA+
    3M change : -7.49 %|CRISIL- AA+

    Holdings

    0.17 %

    -7.49 %
  • SDL TAMILNADU 8.00% (28/10/2025)
    SOV
    3M change : 0.09 %|SOV

    Holdings

    0.09 %

    0.09 %
  • ** 07.44 % BANK OF BARODA - 03/01/2030
    CRISIL- AAA
    3M change : -3.76 %|CRISIL- AAA

    Holdings

    0.00 %

    -3.76 %
  • ** 09.56 % STATE BANK OF INDIA - 04/12/2118
    CRISIL- AA+
    3M change : -1.62 %|CRISIL- AA+

    Holdings

    0.00 %

    -1.62 %
  • ** 08.65 % POWER FINANCE CORPORATION - 28/12/2024
    CRISIL- AAA
    3M change : -1.57 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.57 %
  • GOI - 4.48% (02/11/2023)
    Sov
    3M change : -7.23 %|Sov

    Holdings

    0.00 %

    -7.23 %
  • ** 09.15 % ICICI BANK LTD. - 20/06/2118
    CRISIL- AA+
    3M change : -5.34 %|CRISIL- AA+

    Holdings

    0.00 %

    -5.34 %
  • GOI - 5.15% (09/11/2025)
    SOV
    3M change : -13.51 %|SOV

    Holdings

    0.00 %

    -13.51 %
  • ** 05.14 % NABARD - 31/01/2024
    CRISIL- AAA
    3M change : -3.61 %|CRISIL- AAA

    Holdings

    0.00 %

    -3.61 %
  • ** - EXIM - CD - 14/12/2021
    CRISIL- A1+
    3M change : -3.54 %|CRISIL- A1+

    Holdings

    0.00 %

    -3.54 %
  • GOI - 6.22% (16/03/2035)
    Sov
    3M change : -0.69 %|Sov

    Holdings

    0.00 %

    -0.69 %

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