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Tata Corp Bond Fund(Q-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.19%3.61%18.27%77.93%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreHome FinancingConsumer FinanceMiscellaneousG-SecPublic Banks21.47 %10.88 %15.30 %15.45 %18.27 %18.64 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.38%11.51%11.33%13.98%12.07%18.64%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
    CRISIL-AAA
    3M change : 5.63 %|CRISIL-AAA

    Holdings

    5.63 %

    5.63 %
  • ** 07.68 % NABARD - 30/04/2029
    CRISIL-AAA
    3M change : 0.75 %|CRISIL-AAA

    Holdings

    5.60 %

    0.75 %
  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
    CRISIL-AAA
    3M change : 5.59 %|CRISIL-AAA

    Holdings

    5.59 %

    5.59 %
  • ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028
    CRISIL-AAA
    3M change : -1.12 %|CRISIL-AAA

    Holdings

    3.74 %

    -1.12 %
  • ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034
    CRISIL-AAA
    3M change : 3.73 %|CRISIL-AAA

    Holdings

    3.73 %

    3.73 %
  • ** 07.60 % POWER FINANCE CORPORATION - 13/04/2029
    CRISIL-AAA
    3M change : 1.30 %|CRISIL-AAA

    Holdings

    3.73 %

    1.30 %
  • ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
    ICRA-AA+
    3M change : 0.34 %|ICRA-AA+

    Holdings

    3.71 %

    0.34 %
  • ** 07.85 % INDINFRAVIT TRUST - 31/03/2040
    ICRA-AAA
    3M change : -0.77 %|ICRA-AAA

    Holdings

    2.54 %

    -0.77 %
  • SGS GUJARAT 7.64% (10/01/2031)
    SOV
    3M change : -0.67 %|SOV

    Holdings

    2.27 %

    -0.67 %
  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
    CRISIL-AAA
    3M change : -0.66 %|CRISIL-AAA

    Holdings

    2.26 %

    -0.66 %
  • SDL KARNATAKA 7.82% (27/12/2027)
    SOV
    3M change : 1.90 %|SOV

    Holdings

    1.90 %

    1.90 %
  • GOI - 7.18% (24/07/2037)
    SOV
    3M change : -1.04 %|SOV

    Holdings

    1.89 %

    -1.04 %
  • SGS UTTAR PRADESH 7.51% (27/03/2038)
    SOV
    3M change : -0.55 %|SOV

    Holdings

    1.88 %

    -0.55 %
  • ** 08.95 % BHARTI TELECOM LTD - 04/12/2026
    CRISIL-AA+
    3M change : 1.87 %|CRISIL-AA+

    Holdings

    1.87 %

    1.87 %
  • ** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026
    CRISIL-AAA
    3M change : -0.55 %|CRISIL-AAA

    Holdings

    1.87 %

    -0.55 %
  • ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025
    CRISIL-AA+
    3M change : -0.56 %|CRISIL-AA+

    Holdings

    1.87 %

    -0.56 %
  • ** 07.80 % NABARD - 15/03/2027
    CRISIL-AAA
    3M change : 1.87 %|CRISIL-AAA

    Holdings

    1.87 %

    1.87 %
  • ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034
    CRISIL-AAA
    3M change : -2.48 %|CRISIL-AAA

    Holdings

    1.87 %

    -2.48 %
  • ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027
    CRISIL-AAA
    3M change : 1.86 %|CRISIL-AAA

    Holdings

    1.86 %

    1.86 %
  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
    ICRA-AAA(CE)
    3M change : 1.47 %|ICRA-AAA(CE)

    Holdings

    1.86 %

    1.47 %
  • ** 08.60 % BHARTI TELECOM LTD - 12/12/2025
    CRISIL-AA+
    3M change : -0.55 %|CRISIL-AA+

    Holdings

    1.86 %

    -0.55 %
  • ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025
    CRISIL-AAA
    3M change : 1.86 %|CRISIL-AAA

    Holdings

    1.86 %

    1.86 %
  • ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026
    CRISIL-AAA
    3M change : -0.55 %|CRISIL-AAA

    Holdings

    1.86 %

    -0.55 %
  • ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026
    CRISIL-AAA
    3M change : 1.86 %|CRISIL-AAA

    Holdings

    1.86 %

    1.86 %
  • ** 07.58 % NABARD - 31/07/2026
    CRISIL-AAA
    3M change : -2.96 %|CRISIL-AAA

    Holdings

    1.86 %

    -2.96 %
  • ** 07.51 % REC LTD - 31/07/2026
    CRISIL-AAA
    3M change : -0.55 %|CRISIL-AAA

    Holdings

    1.86 %

    -0.55 %
  • ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025
    CRISIL-AAA
    3M change : -0.55 %|CRISIL-AAA

    Holdings

    1.85 %

    -0.55 %
  • ** 07.70 % HDFC BANK LTD - 18/11/2025
    CRISIL-AAA
    3M change : -0.55 %|CRISIL-AAA

    Holdings

    1.85 %

    -0.55 %
  • ** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028
    CRISIL-AAA
    3M change : -0.55 %|CRISIL-AAA

    Holdings

    1.85 %

    -0.55 %
  • ** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027
    CRISIL-AAA
    3M change : -0.55 %|CRISIL-AAA

    Holdings

    1.85 %

    -0.55 %
  • GOI - 7.34% (22/04/2064)
    SOV
    3M change : 1.83 %|SOV

    Holdings

    1.83 %

    1.83 %
  • ** 06.58 % L&T METRO RAIL (HYDERABAD) LTD - 30/04/2026
    CRISIL-AAA(CE)
    3M change : 1.82 %|CRISIL-AAA(CE)

    Holdings

    1.82 %

    1.82 %
  • ** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025
    CRISIL-AA+
    3M change : -0.45 %|CRISIL-AA+

    Holdings

    1.49 %

    -0.45 %
  • GOI - 7.46% (06/11/2073)
    SOV
    3M change : 1.17 %|SOV

    Holdings

    1.17 %

    1.17 %
  • SGS UTTAR PRADESH 7.41% (14/06/2034)
    SOV
    3M change : -1.30 %|SOV

    Holdings

    1.12 %

    -1.30 %
  • ** 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025
    CRISIL-AA
    3M change : -0.33 %|CRISIL-AA

    Holdings

    1.12 %

    -0.33 %
  • ** 06.09 % POWER FINANCE CORPORATION - 27/08/2026
    CRISIL-AAA
    3M change : -0.32 %|CRISIL-AAA

    Holdings

    1.08 %

    -0.32 %
  • SGS UTTAR PRADESH 7.51% (27/03/2040)
    SOV
    3M change : -1.25 %|SOV

    Holdings

    0.93 %

    -1.25 %
  • GOI - 7.30% (19/06/2053)
    SOV
    3M change : 0.77 %|SOV

    Holdings

    0.77 %

    0.77 %
  • SGS MAHARASHTRA 7.72% (23/03/2032)
    SOV
    3M change : -0.23 %|SOV

    Holdings

    0.76 %

    -0.23 %
  • SGS MAHARASHTRA 7.45% (20/03/2037)
    SOV
    3M change : -0.22 %|SOV

    Holdings

    0.75 %

    -0.22 %
  • ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032
    CRISIL-AAA(CE)
    3M change : -0.23 %|CRISIL-AAA(CE)

    Holdings

    0.75 %

    -0.23 %
  • GOI - 7.18% (14/08/2033)
    Sov
    3M change : -2.17 %|Sov

    Holdings

    0.75 %

    -2.17 %
  • SGS KARNATAKA 7.42% (06/03/2035)
    SOV
    3M change : -0.19 %|SOV

    Holdings

    0.65 %

    -0.19 %
  • ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    0.39 %

    -0.12 %
  • SGS UTTAR PRADESH 7.46% (22/03/2039)
    SOV
    3M change : -0.11 %|SOV

    Holdings

    0.38 %

    -0.11 %
  • ** 08.90 % BHARTI TELECOM LTD - 04/12/2025
    CRISIL-AA+
    3M change : 0.37 %|CRISIL-AA+

    Holdings

    0.37 %

    0.37 %
  • ** 07.55 % REC LTD - 11/05/2030
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    0.37 %

    -0.11 %
  • ** 06.42 % BHARTI TELECOM LTD - 18/10/2024
    CRISIL-AA+
    3M change : -0.11 %|CRISIL-AA+

    Holdings

    0.37 %

    -0.11 %
  • ** 07.75 % TMF HOLDINGS LTD - 30/12/2120
    CRISIL-AA-
    3M change : -0.11 %|CRISIL-AA-

    Holdings

    0.37 %

    -0.11 %
  • ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026
    CRISIL-AAA
    3M change : 0.36 %|CRISIL-AAA

    Holdings

    0.36 %

    0.36 %
  • SGS MAHARASHTRA 7.73% (10/01/2036)
    SOV
    3M change : -0.09 %|SOV

    Holdings

    0.30 %

    -0.09 %
  • ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    0.25 %

    -0.07 %
  • ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    0.23 %

    -0.07 %
  • ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    0.22 %

    -0.07 %
  • SDL RAJASTHAN 8.29% (29/07/2025)
    SOV
    3M change : 0.21 %|SOV

    Holdings

    0.21 %

    0.21 %
  • ** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    0.19 %

    -0.06 %
  • GOI - 6.68% (17/09/2031)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.15 %

    -0.04 %
  • SGS MAHARASHTRA 7.63% (31/01/2036)
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.15 %

    -0.04 %
  • SDL TAMILNADU 8.72% (19/09/2026)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.12 %

    -0.04 %
  • SGS MAHARASHTRA 7.70% (08/11/2034)
    SOV
    3M change : -0.41 %|SOV

    Holdings

    0.12 %

    -0.41 %
  • ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.09 %

    -0.03 %
  • ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.08 %

    -0.02 %
  • ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.07 %

    -0.02 %
  • ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.07 %

    -0.02 %
  • ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.07 %

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

    Holdings

    0.06 %

    0.06 %
  • GOI - 7.69% (17/06/2043)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.06 %

    -0.02 %
  • SDL TAMILNADU 8.00% (28/10/2025)
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.03 %

    0.03 %
  • GOI - 7.26% (22/08/2032)
    Sov
    3M change : -0.49 %|Sov

    Holdings

    0.00 %

    -0.49 %
  • ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB
    IND-AAA
    3M change : -0.50 %|IND-AAA

    Holdings

    0.00 %

    -0.50 %
  • ** 07.40 % SUNDARAM FIN LTD - 26/08/2025
    CRISIL-AAA
    3M change : -0.48 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.48 %
  • ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026
    CRISIL-AAA
    3M change : -2.41 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.41 %
  • ** 06.69 % MINDSPACE BUSINESS PARKS REIT - 17/05/2024
    CRISIL-AAA
    3M change : -0.97 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.97 %
  • SGS UTTAR PRADESH 7.81% (29/03/2034)
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.00 %

    -0.11 %
  • GOI - 7.06% (10/04/2028)
    SOV
    3M change : -0.48 %|SOV

    Holdings

    0.00 %

    -0.48 %
  • ** 07.71 % LIC HOUSING FINANCE LTD - 09/05/2033
    CRISIL-AAA
    3M change : -4.84 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.84 %
  • GOI - 7.32% (13/11/2030)
    SOV
    3M change : -0.98 %|SOV

    Holdings

    0.00 %

    -0.98 %
  • SGS UTTAR PRADESH 7.48% (22/03/2040)
    SOV
    3M change : -2.44 %|SOV

    Holdings

    0.00 %

    -2.44 %
  • ** 08.10 % REC LTD - 25/06/2024
    CRISIL-AAA
    3M change : -2.42 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.42 %