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Tata ST Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.26%0.26%1.08%3.37%32.00%63.04%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceHome FinancingConsumer FinancePublic BanksG-Sec16.56 %7.90 %9.01 %14.69 %19.84 %32.00 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2436.50%39.28%34.86%36.43%32.48%32.00%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 7.32% (13/11/2030)
    SOV
    3M change : 0.31 %|SOV

    Holdings

    6.20 %

    0.31 %
  • GOI - 7.10% (08/04/2034)
    Sov
    3M change : 5.83 %|Sov

    Holdings

    5.83 %

    5.83 %
  • GOI - 7.18% (14/08/2033)
    SOV
    3M change : -4.11 %|SOV

    Holdings

    4.68 %

    -4.11 %
  • ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025
    CRISIL-AAA
    3M change : 0.17 %|CRISIL-AAA

    Holdings

    3.39 %

    0.17 %
  • ** 07.57 % NABARD - 19/03/2026
    CRISIL-AAA
    3M change : 0.17 %|CRISIL-AAA

    Holdings

    3.38 %

    0.17 %
  • ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025
    ICRA-AAA
    3M change : 0.17 %|ICRA-AAA

    Holdings

    3.38 %

    0.17 %
  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
    CRISIL-AAA
    3M change : 0.16 %|CRISIL-AAA

    Holdings

    3.29 %

    0.16 %
  • GOI - 7.17% (17/04/2030)
    SOV
    3M change : 0.15 %|SOV

    Holdings

    2.96 %

    0.15 %
  • SGS GUJARAT 7.64% (10/01/2031)
    SOV
    3M change : 0.14 %|SOV

    Holdings

    2.93 %

    0.14 %
  • GOI - 7.38% (20/06/2027)
    Sov
    3M change : -0.95 %|Sov

    Holdings

    2.69 %

    -0.95 %
  • ** 07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026
    CRISIL-AAA
    3M change : 0.10 %|CRISIL-AAA

    Holdings

    2.27 %

    0.10 %
  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
    CRISIL-AAA
    3M change : 2.26 %|CRISIL-AAA

    Holdings

    2.26 %

    2.26 %
  • ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026
    CRISIL-AAA
    3M change : 0.11 %|CRISIL-AAA

    Holdings

    2.26 %

    0.11 %
  • ** 07.45 % EXIM - 12/04/2028
    CRISIL-AAA
    3M change : 0.11 %|CRISIL-AAA

    Holdings

    2.26 %

    0.11 %
  • ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026
    CRISIL-AAA
    3M change : 0.11 %|CRISIL-AAA

    Holdings

    2.26 %

    0.11 %
  • ** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027
    CRISIL-AAA
    3M change : 0.10 %|CRISIL-AAA

    Holdings

    2.26 %

    0.10 %
  • ** 07.58 % NABARD - 31/07/2026
    CRISIL-AAA
    3M change : 0.11 %|CRISIL-AAA

    Holdings

    2.26 %

    0.11 %
  • ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025
    CRISIL-AAA
    3M change : 0.11 %|CRISIL-AAA

    Holdings

    2.25 %

    0.11 %
  • ** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025
    CRISIL-AAA
    3M change : 0.12 %|CRISIL-AAA

    Holdings

    2.24 %

    0.12 %
  • ** 07.85 % INDINFRAVIT TRUST - 31/03/2040
    ICRA-AAA
    3M change : 0.10 %|ICRA-AAA

    Holdings

    2.20 %

    0.10 %
  • ** 07.40 % SUNDARAM FIN LTD - 26/08/2025
    CRISIL-AAA
    3M change : 0.10 %|CRISIL-AAA

    Holdings

    2.02 %

    0.10 %
  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
    CRISIL-AAA
    3M change : 0.10 %|CRISIL-AAA

    Holdings

    1.96 %

    0.10 %
  • ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026
    CRISIL-AAA
    3M change : 0.09 %|CRISIL-AAA

    Holdings

    1.80 %

    0.09 %
  • GOI - 7.06% (10/04/2028)
    SOV
    3M change : -0.57 %|SOV

    Holdings

    1.59 %

    -0.57 %
  • ** 08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027
    CRISIL-AAA
    3M change : 1.13 %|CRISIL-AAA

    Holdings

    1.13 %

    1.13 %
  • ** 07.80 % NABARD - 15/03/2027
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.13 %

    0.05 %
  • ** 07.80 % REC LTD - 30/05/2026
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.13 %

    0.05 %
  • ** 08.30 % TATA CAPITAL FINANCIAL SERVICES LTD - 13/03/2026
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.13 %

    0.05 %
  • ** 07.71 % REC LTD - 26/02/2027
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.13 %

    0.05 %
  • ** 07.60 % POWER FINANCE CORPORATION - 13/04/2029
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.13 %

    0.05 %
  • ** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    1.13 %

    0.06 %
  • ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.13 %

    0.05 %
  • ** 07.55 % REC LTD - 31/03/2028
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.13 %

    0.05 %
  • ** 07.79 % HDFC BANK LTD - 04/03/2025
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    1.13 %

    0.06 %
  • ** HDFC BANK LTD - 30/09/2024 - FRB
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    1.13 %

    0.06 %
  • ** REC LTD - 31/10/2024 - FRB
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    1.13 %

    0.06 %
  • ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.13 %

    0.05 %
  • ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.13 %

    0.05 %
  • ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
    ICRA-AAA
    3M change : 0.06 %|ICRA-AAA

    Holdings

    1.13 %

    0.06 %
  • ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    1.12 %

    0.06 %
  • ** - AXIS BANK LTD - CD - 27/02/2025
    CRISIL-A1+
    3M change : 1.08 %|CRISIL-A1+

    Holdings

    1.08 %

    1.08 %
  • ** 06.49 % RATTANINDIA SOLAR 2 PVT LTD - 01/07/2024
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    0.98 %

    0.05 %
  • SGS MAHARASHTRA 7.45% (20/03/2037)
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.91 %

    0.05 %
  • GOI - 7.10% (18/04/2029)
    SOV
    3M change : -0.60 %|SOV

    Holdings

    0.91 %

    -0.60 %
  • ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    0.90 %

    0.04 %
  • ** 07.35 % HDFC BANK LTD - 10/02/2025
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    0.90 %

    0.05 %
  • SGS MAHARASHTRA 7.48% (07/02/2035)
    SOV
    3M change : 0.04 %|SOV

    Holdings

    0.69 %

    0.04 %
  • SGS MAHARASHTRA 7.49% (07/02/2036)
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.49 %

    0.03 %
  • SDL GUJARAT 7.19% (25/01/2027)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.45 %

    0.02 %
  • SGS MAHARASHTRA 7.63% (31/01/2036)
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.23 %

    0.01 %
  • SGS TAMILNADU 7.44% (05/06/2034)
    SOV
    3M change : 0.23 %|SOV

    Holdings

    0.23 %

    0.23 %
  • SGS TAMILNADU 7.44% (20/03/2034)
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.23 %

    0.01 %
  • ** 07.54 % REC LTD - 30/12/2026
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.23 %

    0.01 %
  • ** 06.30 % HDB FINANCIAL SERVICES LTD - 17/03/2025
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.22 %

    0.01 %
  • GOI - 7.27% (08/04/2026)
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.22 %

    0.01 %
  • SGS UTTAR PRADESH 7.62% (20/12/2034)
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.21 %

    0.01 %
  • SGS MAHARASHTRA 7.63% (31/01/2035)
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.18 %

    0.01 %
  • GOI - 7.26% (06/02/2033)
    Sov
    3M change : -0.86 %|Sov

    Holdings

    0.12 %

    -0.86 %
  • SGS TAMILNADU 7.42% (03/04/2034)
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.09 %

    0.09 %
  • GOI - 5.79% (11/05/2030)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.09 %

    0.00 %
  • GOI - 5.77% (03/08/2030)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • SGS MAHARASHTRA 7.70% (08/11/2034)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.02 %

    0.00 %
  • GOI - 6.19% (16/09/2034)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.02 %

    0.00 %
  • ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029
    CRISIL- AAA
    3M change : 0.00 %|CRISIL- AAA

    Holdings

    0.01 %

    0.00 %
  • GOI - 7.26% (14/01/2029)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.01 %

    0.00 %
  • GOI - 6.54% (17/01/2032)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.01 %

    0.00 %
  • SDL TAMILNADU 8.18% (19/12/2028)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.00 %

    0.00 %
  • ** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024
    CRISIL- AAA
    3M change : -1.29 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.29 %
  • ** 05.27 % NABARD - 23/07/2024
    CRISIL-AAA
    3M change : -1.07 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.07 %
  • ** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024
    CRISIL-AAA
    3M change : -2.15 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.15 %
  • GOI - 7.18% (24/07/2037)
    SOV
    3M change : -0.33 %|SOV

    Holdings

    0.00 %

    -0.33 %
  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 19/06/2024
    CRISIL-A1+
    3M change : -2.11 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.11 %