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
37.82 % of total assets
(C) TREPS(13.29%)
GOI - 6.69% (27/06/2024)(3.85%)
** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026(3.66%)
** 07.89 % BAJAJ FINANCE LTD - 10/06/2025(2.89%)
** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025(2.89%)
** - AXIS BANK LTD - CD - 29/11/2023(2.85%)
** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB(2.58%)
** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025(1.95%)
** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025(1.93%)
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023(1.93%)
Detailed Portfolio of Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -78
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 GOI - 6.69% (27/06/2024) |
3.85% | 99.730 Cr | |
| ** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026 |
3.66% | 94.936 Cr | |
| ** 07.89 % BAJAJ FINANCE LTD - 10/06/2025 |
2.89% | 74.976 Cr | |
| ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 |
2.89% | 74.734 Cr | |
| ** - AXIS BANK LTD - CD - 29/11/2023 |
2.85% | 73.741 Cr | |
| ** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB |
2.58% | 66.937 Cr | |
| ** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025 |
1.95% | 50.467 Cr | |
| ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 |
1.93% | 50.089 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023 |
1.93% | 50.000 Cr | |
| ** - HDFC BANK LTD - CD - 12/09/2023 |
1.93% | 49.896 Cr | |
| ** 07.28 % HDFC BANK LTD - 01/03/2024 |
1.92% | 49.857 Cr | |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 |
1.92% | 49.832 Cr | |
| ** 07.37 % POWER FINANCE CORPORATION - 22/05/2026 |
1.92% | 49.683 Cr | |
| ** TREASURY BILL 182 DAYS (12/10/2023) |
1.92% | 49.629 Cr | |
| ** 07.20 % NABARD - 23/09/2025 |
1.92% | 49.629 Cr | |
| SDL MADHYA PRADESH 6.69% (17/03/2025) |
1.92% | 49.617 Cr | |
| ** 05.53 % NABARD - 22/02/2024 |
1.91% | 49.550 Cr | |
| ** 05.44 % NATIONAL HOUSING BANK - 02/04/2024 |
1.91% | 49.447 Cr | |
| ** 05.74 % REC LTD - 20/06/2024 |
1.90% | 49.341 Cr | |
| ** - AXIS BANK LTD - CD - 23/11/2023 |
1.90% | 49.217 Cr | |
| ** - BANK OF BARODA - CD - 30/11/2023 |
1.90% | 49.154 Cr | |
| ** - SHAREKHAN LTD - CP - 12/12/2023 |
1.89% | 48.954 Cr | |
| ** 05.90 % HDFC BANK LTD - 25/02/2025 |
1.88% | 48.684 Cr | |
| ** TREASURY BILL 364 DAYS (15/02/2024) |
1.87% | 48.449 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/02/2024 |
1.87% | 48.409 Cr | |
| ** - HDFC BANK LTD - CD - 20/03/2024 |
1.86% | 48.079 Cr | |
| ** - AXIS BANK LTD - CD - 28/03/2024 |
1.85% | 48.006 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024 |
1.83% | 47.308 Cr | |
| ** 07.90 % SUNDARAM FIN LTD - 18/12/2024 |
1.54% | 40.002 Cr | |
| ** 07.50 % NABARD - 17/12/2025 |
1.35% | 34.897 Cr | |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 |
1.34% | 34.733 Cr | |
| ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 |
1.16% | 29.949 Cr | |
| SDL MAHARASHTRA 8.94% (23/07/2024) |
0.98% | 25.364 Cr | |
| ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 |
0.96% | 24.986 Cr | |
| ** - AXIS BANK LTD - CD - 07/09/2023 |
0.96% | 24.971 Cr | |
| ** POWER FINANCE CORPORATION - 02/08/2024 - FRB |
0.96% | 24.965 Cr | |
| ** HDFC BANK LTD - 30/09/2024 - FRB |
0.96% | 24.959 Cr | |
| ** 07.57 % NABARD - 19/03/2026 |
0.96% | 24.944 Cr | |
| ** REC LTD - 31/10/2024 - FRB |
0.96% | 24.938 Cr | |
| ** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 |
0.96% | 24.938 Cr | |
| ** HDFC BANK LTD - 28/10/2024 - FRB |
0.96% | 24.890 Cr | |
| ** 07.50 % HDFC BANK LTD - 08/01/2025 |
0.96% | 24.889 Cr | |
| ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025 |
0.96% | 24.843 Cr | |
| ** 07.35 % HDFC BANK LTD - 10/02/2025 |
0.96% | 24.833 Cr | |
| ** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025 |
0.96% | 24.833 Cr | |
| ** 06.88 % REC LTD - 20/03/2025 |
0.96% | 24.770 Cr | |
| ** 04.99 % REC LTD - 31/01/2024 |
0.96% | 24.754 Cr | |
| ** 05.27 % NABARD - 29/04/2024 |
0.95% | 24.640 Cr | |
| ** - AXIS BANK LTD - CD - 06/12/2023 |
0.95% | 24.543 Cr | |
| ** - NABARD - CD - 23/01/2024 |
0.94% | 24.307 Cr | |
| ** - AXIS BANK LTD - CD - 14/03/2024 |
0.93% | 24.067 Cr | |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 |
0.76% | 19.682 Cr | |
| SDL MAHARASHTRA 8.98% (27/08/2024) |
0.59% | 15.245 Cr | |
| SDL TAMILNADU 8.13% (14/01/2025) |
0.59% | 15.164 Cr | |
| ** 08.27 % REC LTD - 06/02/2025 |
0.59% | 15.151 Cr | |
| ** 05.23 % NABARD - 31/01/2025 |
0.56% | 14.546 Cr | |
| SDL GUJARAT 9.37% (04/12/2023) |
0.46% | 11.777 Cr | |
| ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 |
0.40% | 10.252 Cr | |
| SDL TAMILNADU 8.72% (29/10/2024) |
0.39% | 10.154 Cr | |
| ** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB |
0.39% | 10.015 Cr | |
| SDL MAHARASHTRA 9.25% (09/10/2023) |
0.38% | 9.933 Cr | |
| SDL MAHARASHTRA 9.24% (16/01/2024) |
0.37% | 9.499 Cr | |
| SDL GUJARAT 9.01% (25/06/2024) |
0.36% | 9.289 Cr | |
| SDL KARNATAKA 9.41% (30/01/2024) |
0.35% | 8.979 Cr | |
| ** KOTAK MAHINDRA PRIME LTD - 19/01/2024 - ZCB |
0.34% | 8.746 Cr | |
| SDL HARYANA 9.71% (12/03/2024) |
0.21% | 5.541 Cr | |
| SDL MAHARASHTRA 9.39% (20/11/2023) |
0.21% | 5.527 Cr | |
| ** 09.64 % POWER GRID CORPORATION OF INDIA LTD - 31/05/2024 |
0.20% | 5.076 Cr | |
| SDL KARNATAKA 8.97% (23/07/2024) |
0.20% | 5.074 Cr | |
| ** 08.57 % REC LTD - 21/12/2024 |
0.20% | 5.066 Cr | |
| GOI - 8.40% (28/07/2024) |
0.20% | 5.056 Cr | |
| ** 08.60 % POWER FINANCE CORPORATION - 07/08/2024 |
0.20% | 5.047 Cr | |
| SDL TAMILNADU 9.47% (26/03/2024) |
0.16% | 4.253 Cr | |
| ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 |
0.16% | 4.093 Cr | |
| SDL HARYANA 9.80% (26/02/2024) |
0.16% | 4.019 Cr | |
| SDL MADHYA PRADESH 9.40% (30/01/2024) |
0.07% | 1.846 Cr | |
| SDL MAHARASHTRA 9.63% (12/02/2024) |
0.06% | 1.566 Cr | |
| SDL KERALA 9.75% (26/02/2024) |
0.04% | 1.012 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| (C) TREPS |
13.29% | 344.240 Cr | - |
| D) REPO |
0.66% | 17.005 Cr | - |
| NET CURRENT LIABILITIES |
-9.49% | -245.732 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
