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Tata Banking & PSU Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt-0.83%0.32%10.83%22.34%67.35%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+2 moreDiversified ChemicalsPrivate BanksG-SecPublic BanksConsumer Finance-0.51 %9.67 %10.83 %22.34 %23.05 %34.63 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.19%9.82%28.50%31.55%33.04%34.63%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • SDL KARNATAKA 7.82% (27/12/2027)
    SOV
    3M change : 11.67 %|SOV

    Holdings

    11.67 %

    11.67 %
  • ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
    CRISIL-AAA
    3M change : 0.53 %|CRISIL-AAA

    Holdings

    11.61 %

    0.53 %
  • ** 07.80 % NABARD - 15/03/2027
    CRISIL-AAA
    3M change : 11.56 %|CRISIL-AAA

    Holdings

    11.56 %

    11.56 %
  • ** 07.77 % POWER FINANCE CORPORATION - 15/07/2026
    CRISIL-AAA
    3M change : 0.53 %|CRISIL-AAA

    Holdings

    11.55 %

    0.53 %
  • ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026
    CRISIL-AAA
    3M change : 0.51 %|CRISIL-AAA

    Holdings

    11.49 %

    0.51 %
  • ** 07.44 % REC LTD - 30/04/2026
    CRISIL-AAA
    3M change : 0.53 %|CRISIL-AAA

    Holdings

    11.47 %

    0.53 %
  • ** - HDFC BANK LTD - CD - 03/02/2025
    CRISIL-A1+
    3M change : 10.83 %|CRISIL-A1+

    Holdings

    10.83 %

    10.83 %
  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
    ICRA- AAA(CE)
    3M change : 0.43 %|ICRA- AAA(CE)

    Holdings

    9.67 %

    0.43 %
  • SDL KARNATAKA 7.38% (27/09/2027)
    SOV
    3M change : 4.61 %|SOV

    Holdings

    4.61 %

    4.61 %
  • SGS UTTAR PRADESH 7.51% (27/03/2040)
    SOV
    3M change : 4.17 %|SOV

    Holdings

    4.17 %

    4.17 %
  • SDL RAJASTHAN 8.29% (29/07/2025)
    SOV
    3M change : 0.06 %|SOV

    Holdings

    1.31 %

    0.06 %
  • SDL KARNATAKA 8.22% (09/12/2025)
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.40 %

    0.02 %
  • SDL TAMILNADU 8.00% (28/10/2025)
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.19 %

    0.01 %
  • SDL PUNJAB 8.50% (30/03/2024)
    Sov
    3M change : -0.22 %|Sov

    Holdings

    0.00 %

    -0.22 %
  • SDL RAJASTHAN 8.21% (31/03/2024)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • SDL KERALA 9.46% (26/03/2024)
    SOV
    3M change : -0.44 %|SOV

    Holdings

    0.00 %

    -0.44 %
  • SDL CHATTISGARH UDAY 8.53% (28/03/2024)
    Sov
    3M change : -0.42 %|Sov

    Holdings

    0.00 %

    -0.42 %
  • ** 05.40 % EXIM - 31/03/2025
    CRISIL-AAA
    3M change : -10.95 %|CRISIL-AAA

    Holdings

    0.00 %

    -10.95 %
  • ** 07.62 % NABARD - 31/01/2028
    CRISIL-AAA
    3M change : -10.97 %|CRISIL-AAA

    Holdings

    0.00 %

    -10.97 %
  • GOI - 7.38% (20/06/2027)
    Sov
    3M change : -4.45 %|Sov

    Holdings

    0.00 %

    -4.45 %
  • SDL TAMILNADU 6.63% (23/12/2035)
    SOV
    3M change : -6.10 %|SOV

    Holdings

    0.00 %

    -6.10 %
  • ** 07.81 % STATE BANK OF INDIA - 02/11/2038
    CRISIL-AAA
    3M change : -4.43 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.43 %