Asset Allocation for Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
Top 10 Holdings of Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
37.44 % of total assets
NET CURRENT LIABILITIES(5.74%)
** 05.30 % HDFC LTD - 08/03/2023(5.18%)
GOI - 6.84% (19/12/2022)(4.21%)
(C) TREPS(4.18%)
** TREASURY BILL 182 DAYS (22/09/2022)(3.49%)
** REC LTD - 31/10/2024 - FRB(3.17%)
** 07.50 % SUNDARAM FIN LTD - 07/11/2022(3.15%)
** 06.80 % H.P.C.L. - 15/12/2022(3.15%)
** 05.00 % NABARD - 11/03/2024(2.69%)
** 05.05 % INDIAN OIL CORP LTD - 25/11/2022(2.50%)
Detailed Portfolio of Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -70
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** 05.30 % HDFC LTD - 08/03/2023 |
5.18% | 124.074 Cr | |
| GOI - 6.84% (19/12/2022) |
4.21% | 100.679 Cr | |
| ** TREASURY BILL 182 DAYS (22/09/2022) |
3.49% | 83.666 Cr | |
| ** REC LTD - 31/10/2024 - FRB |
3.17% | 75.865 Cr | |
| ** 07.50 % SUNDARAM FIN LTD - 07/11/2022 |
3.15% | 75.369 Cr | |
| ** 06.80 % H.P.C.L. - 15/12/2022 |
3.15% | 75.321 Cr | |
| ** 05.00 % NABARD - 11/03/2024 |
2.69% | 64.367 Cr | |
| ** 05.05 % INDIAN OIL CORP LTD - 25/11/2022 |
2.50% | 59.791 Cr | |
| ** 07.09 % REC LTD - 13/12/2022 |
2.31% | 55.294 Cr | |
| ** 07.30 % HDB FINANCIAL SERVICES LTD - 29/06/2023 |
2.10% | 50.372 Cr | |
| ** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 |
2.10% | 50.268 Cr | |
| ** 07.45 % LIC HOUSING FINANCE LTD - 17/10/2022 |
2.10% | 50.246 Cr | |
| ** 07.35 % BAJAJ FINANCE LTD - 10/11/2022 |
2.10% | 50.224 Cr | |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 29/07/2022 |
2.07% | 49.565 Cr | |
| ** 05.06 % HDFC LTD - 16/06/2023 |
2.06% | 49.276 Cr | |
| GOI - 4.26% (17/05/2023) |
2.05% | 49.189 Cr | |
| ** - EXIM - CP - 30/09/2022 |
2.05% | 49.135 Cr | |
| ** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 22/09/2022 |
2.05% | 49.093 Cr | |
| ** 05.44 % NATIONAL HOUSING BANK - 02/04/2024 |
2.04% | 48.921 Cr | |
| ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 21/11/2022 |
2.03% | 48.562 Cr | |
| ** - AXIS BANK LTD - CD - 09/12/2022 |
2.03% | 48.524 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/03/2023 |
1.99% | 47.645 Cr | |
| ** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024 |
1.83% | 43.744 Cr | |
| SDL TAMILNADU 8.13% (14/01/2025) |
1.50% | 35.848 Cr | |
| SDL GUJARAT 8.07% (11/02/2025) |
1.07% | 25.584 Cr | |
| SDL KARNATAKA 8.62% (20/02/2023) |
1.06% | 25.444 Cr | |
| ** 07.99 % REC LTD - 23/02/2023 |
1.06% | 25.281 Cr | |
| ** POWER FINANCE CORPORATION - 02/08/2024 - FRB |
1.05% | 25.223 Cr | |
| ** HDFC LTD - 28/10/2024 - FRB |
1.05% | 25.082 Cr | |
| ** 06.55 % NTPC LTD - 17/04/2023 |
1.05% | 25.041 Cr | |
| SDL MAHARASHTRA 4.54% (03/06/2022) |
1.04% | 25.000 Cr | |
| ** - IIFL WEALTH MANAGEMENT LTD - CP - 14/06/2022 |
1.04% | 24.951 Cr | |
| ** - HERO HOUSING FINANCE LTD - CP - 15/07/2022 |
1.04% | 24.832 Cr | |
| ** 05.09 % NABARD - 12/02/2024 |
1.04% | 24.793 Cr | |
| ** TREASURY BILL 182 DAYS (25/08/2022) |
1.03% | 24.721 Cr | |
| ** 05.53 % NABARD - 22/02/2024 |
1.02% | 24.474 Cr | |
| ** - CAN FIN HOMES LTD - CP - 27/10/2022 |
1.02% | 24.413 Cr | |
| ** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 |
1.02% | 24.340 Cr | |
| ** 05.27 % NABARD - 29/04/2024 |
1.01% | 24.277 Cr | |
| ** 04.99 % REC LTD - 31/01/2024 |
1.01% | 24.269 Cr | |
| ** - AXIS BANK LTD - CD - 08/12/2022 |
1.01% | 24.266 Cr | |
| ** - NABARD - CD - 08/02/2023 |
1.00% | 23.996 Cr | |
| ** - NABARD - CD - 14/02/2023 |
1.00% | 23.973 Cr | |
| GOI - 7.16% (20/05/2023) |
0.84% | 20.202 Cr | |
| ** 09.05 % HDFC LTD - 20/11/2023 |
0.65% | 15.468 Cr | |
| ** 07.09 % REC LTD - 17/10/2022 |
0.63% | 15.068 Cr | |
| ** 07.10 % POWER FINANCE CORPORATION - 08/08/2022 |
0.63% | 15.049 Cr | |
| ** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022 |
0.63% | 15.044 Cr | |
| SDL GUJARAT 9.37% (04/12/2023) |
0.51% | 12.151 Cr | |
| SDL MAHARASHTRA 9.25% (09/10/2023) |
0.43% | 10.231 Cr | |
| ** 08.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 25/03/2023 |
0.43% | 10.203 Cr | |
| SDL KERALA 8.63% (06/03/2023) |
0.43% | 10.188 Cr | |
| ** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB |
0.42% | 10.071 Cr | |
| ** 07.00 % RELIANCE INDUSTRIES LTD - 31/08/2022 |
0.42% | 10.035 Cr | |
| SDL KERALA 4.77% (24/03/2023) |
0.41% | 9.898 Cr | |
| SDL MAHARASHTRA 9.24% (16/01/2024) |
0.41% | 9.783 Cr | |
| SDL KARNATAKA 9.41% (30/01/2024) |
0.39% | 9.265 Cr | |
| SDL HARYANA 9.71% (12/03/2024) |
0.24% | 5.731 Cr | |
| SDL MAHARASHTRA 9.39% (20/11/2023) |
0.24% | 5.704 Cr | |
| SDL CHATTISGARH 7.57% (27/03/2023) |
0.21% | 5.058 Cr | |
| SDL HIMACHAL PRADESH 7.55% (27/03/2023) |
0.21% | 5.057 Cr | |
| ** 07.45 % LIC HOUSING FINANCE LTD - 10/02/2023 |
0.21% | 5.034 Cr | |
| ** 08.50 % NHPC LTD - 14/07/2022 |
0.21% | 5.019 Cr | |
| ** 07.29 % SMALL INDUST DEVLOP BANK OF INDIA - 01/08/2022 |
0.21% | 5.016 Cr | |
| ** 06.50 % NABARD - 17/04/2023 |
0.21% | 5.004 Cr | |
| SDL TAMILNADU 9.47% (26/03/2024) |
0.18% | 4.391 Cr | |
| SDL HARYANA 9.80% (26/02/2024) |
0.17% | 4.161 Cr | |
| SDL MADHYA PRADESH 9.40% (30/01/2024) |
0.08% | 1.903 Cr | |
| SDL MAHARASHTRA 9.63% (12/02/2024) |
0.07% | 1.620 Cr | |
| SDL KERALA 9.75% (26/02/2024) |
0.04% | 1.048 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT LIABILITIES |
5.74% | 137.385 Cr | - |
| (C) TREPS |
4.18% | 100.000 Cr | - |
Insight on the composition of the Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
Style Box of the Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
Portfolio Characteristics of the Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
