Asset Allocation for Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth
101.69 % of total assets
GOI - 7.38% (20/06/2027)(20.70%)
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027(10.36%)
** 07.77 % POWER FINANCE CORPORATION - 15/07/2026(10.31%)
** 07.62 % NABARD - 31/01/2028(10.26%)
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026(10.26%)
** 07.44 % REC LTD - 30/04/2026(10.23%)
** 05.40 % EXIM - 31/03/2025(10.16%)
(B) TREPS(9.61%)
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025(8.63%)
SDL RAJASTHAN 8.29% (29/07/2025)(1.17%)
Detailed Portfolio of Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -15
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 GOI - 7.38% (20/06/2027) |
20.70% | 50.348 Cr | |
| ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 |
10.36% | 25.213 Cr | |
| ** 07.77 % POWER FINANCE CORPORATION - 15/07/2026 |
10.31% | 25.083 Cr | |
| ** 07.62 % NABARD - 31/01/2028 |
10.26% | 24.965 Cr | |
| ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 |
10.26% | 24.957 Cr | |
| ** 07.44 % REC LTD - 30/04/2026 |
10.23% | 24.898 Cr | |
| ** 05.40 % EXIM - 31/03/2025 |
10.16% | 24.718 Cr | |
| ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 |
8.63% | 21.002 Cr | - |
| SDL RAJASTHAN 8.29% (29/07/2025) |
1.17% | 2.846 Cr | |
| SDL KERALA 9.46% (26/03/2024) |
0.42% | 1.012 Cr | |
| SDL CHATTISGARH UDAY 8.53% (28/03/2024) |
0.39% | 0.946 Cr | |
| SDL KARNATAKA 8.22% (09/12/2025) |
0.36% | 0.866 Cr | |
| SDL PUNJAB 8.50% (30/03/2024) |
0.21% | 0.503 Cr | |
| SDL TAMILNADU 8.00% (28/10/2025) |
0.17% | 0.419 Cr | |
| SDL RAJASTHAN 8.21% (31/03/2024) |
0.04% | 0.101 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| (B) TREPS |
9.61% | 23.370 Cr | - |
| NET CURRENT LIABILITIES |
-3.28% | -7.968 Cr | - |
Insight on the composition of the Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth
Style Box of the Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Tata Banking And Psu Debt Fund Regular Plan Growth Fund Growth
