Tata Corporate Bond Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
60
Scheme AUM
₹2,676 cr
New
5
Exited
9
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 INE053F08510 | CRISIL-AAA | 16,000 | — | 5.87% | +0.26pp | ₹157 cr |
| — | ** 07.38 % REC LTD - 28/02/2029 INE020B08GD4 | CRISIL-AAA | 15,000 | — | 5.56% | +0.24pp | ₹149 cr |
| — | ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 INE134E08NP7 | CRISIL-AAA | 10,000 | — | 3.72% | +0.16pp | ₹99.58 cr |
| Increased | ** 07.48 % NABARD - 15/09/2028 INE261F08EO7 | CRISIL-AAA | 10,000 | +2,500 | 3.72% | +1.05pp | ₹99.45 cr |
| — | ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 INE556F08LA4 | CRISIL-AAA | 10,000 | — | 3.65% | +0.16pp | ₹97.71 cr |
| — | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 INE134E08NU7 | CRISIL-AAA | 10,000 | — | 3.58% | +0.15pp | ₹95.69 cr |
| — | ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 ^^ INE2I7F15012 | CRISIL-AAA(SO) | 100 | — | 3.57% | +0.09pp | ₹95.54 cr |
| Reduced | SGS MAHARASHTRA 7.55% (22/04/2034) IN2220260045 | SOV | 90,00,000 | -10,00,000 | 3.33% | -0.25pp | ₹89.01 cr |
| New | GOI - 7.71% (18/05/2066) IN0020260033 | SOV | 75,00,000 | — | 2.80% | — | ₹74.98 cr |
| — | ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 INE115A07QW5 | CRISIL-AAA | 7,500 | — | 2.80% | +0.13pp | ₹74.84 cr |
| Increased | ** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 INE296A07TJ4 | CRISIL-AAA | 7,500 | +2,500 | 2.77% | +1.01pp | ₹74.05 cr |
| — | ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 INE0CCU07140 | CRISIL-AAA | 7,500 | — | 2.74% | +0.11pp | ₹73.23 cr |
| New | ** - NABARD - CD - 04/02/2027 INE261F16AJ8 | CRISIL-A1+ | 1,500 | — | 2.74% | — | ₹73.25 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013 | CRISIL-AAA(SO) | 1,143 | — | 2.52% | +0.07pp | ₹67.3 cr |
| — | ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 INE233A08154 | CRISIL-AA+ | 6,000 | — | 2.23% | +0.10pp | ₹59.67 cr |
| Increased | GOI - 6.94% (11/05/2036) $$ IN0020260025 | SOV | 60,00,000 | +6,35,400 | 2.21% | +0.30pp | ₹59.02 cr |
| — | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 INE121A08PP7 | ICRA-AA+ | 5,500 | — | 2.06% | +0.08pp | ₹55.18 cr |
| — | ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 INE752E08551 | CRISIL-AAA | 500 | — | 1.90% | +0.08pp | ₹50.92 cr |
| — | ** 07.69 % NEXUS SELECT TRUST - 28/05/2027 INE0NDH07043 | CRISIL-AAA | 5,000 | — | 1.87% | +0.08pp | ₹50.05 cr |
| New | ** 08.75 % VEDANTA LTD - 28/09/2029 INE205A08103 | CRISIL-AA+ | 5,000 | — | 1.87% | — | ₹50.04 cr |
| — | ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB INE414G07KC4 | CRISIL-AA+ | 5,000 | — | 1.87% | +0.10pp | ₹50.02 cr |
| Reduced | ** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 INE556F08KL3 | CRISIL-AAA | 5,000 | -2,500 | 1.87% | -0.81pp | ₹49.99 cr |
| — | ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 INE0CCU07132 | CRISIL-AAA | 5,000 | — | 1.86% | +0.08pp | ₹49.85 cr |
| — | ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 INE556F08KS8 | CRISIL-AAA | 5,000 | — | 1.85% | +0.08pp | ₹49.45 cr |
| — | ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 INE1JAR07010 | CRISIL-AAA | 5,000 | — | 1.85% | +0.08pp | ₹49.41 cr |
| — | ** 06.52 % REC LTD - 31/01/2028 INE020B08FW6 | CRISIL-AAA | 5,000 | — | 1.84% | +0.08pp | ₹49.27 cr |
| — | ** 06.85 % NABARD - 19/01/2029 INE261F08EQ2 | CRISIL-AAA | 5,000 | — | 1.83% | +0.08pp | ₹48.98 cr |
| — | ** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 INE557F08GD6 | CRISIL-AAA | 5,000 | — | 1.83% | +0.06pp | ₹48.97 cr |
| — | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ INE16J715035 | IND-AAA(SO) | 47 | — | 1.47% | +0.04pp | ₹39.39 cr |
| — | ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 INE752E07MU0 | CRISIL-AAA | 350 | — | 1.33% | +0.06pp | ₹35.46 cr |
| — | ** 07.25 % BAJAJ HOUSING FINANCE LTD - 22/01/2029 INE377Y07623 | CRISIL-AAA | 3,271 | — | 1.20% | +0.05pp | ₹32.03 cr |
| — | ** 08.60 % SANSAR JAN 2025 TRUST - 25/08/2028 ^^ INE1WMT15017 | CRISIL-AAA(SO) | 50,00,00,000 | — | 1.08% | -0.04pp | ₹28.99 cr |
| — | ** 08.15 % GIC HOUSING FINANCE LTD - 28/01/2028 INE289B07149 | CRISIL-AA+ | 2,800 | — | 1.04% | +0.05pp | ₹27.96 cr |
| — | ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 INE202B07JW4 | CRISIL-AA+ | 2,500 | — | 0.94% | +0.05pp | ₹25.03 cr |
| — | ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 INE414G07JL7 | CRISIL-AA+ | 2,500 | — | 0.93% | +0.04pp | ₹24.94 cr |
| Reduced | ** 07.44 % NABARD - 24/02/2028 INE261F08EK5 | CRISIL-AAA | 2,500 | -2,500 | 0.93% | -0.85pp | ₹24.89 cr |
| New | ** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 INE377Y07532 | CRISIL-AAA | 2,500 | — | 0.93% | — | ₹24.84 cr |
| — | ** 07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 INE041007167 | CRISIL-AAA | 2,500 | — | 0.93% | +0.05pp | ₹24.77 cr |
| — | ** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 INE121A08PS1 | ICRA-AA+ | 2,500 | — | 0.93% | +0.04pp | ₹24.77 cr |
| — | ** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 INE377Y07607 | CRISIL-AAA | 2,500 | — | 0.92% | +0.04pp | ₹24.53 cr |
| — | ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 INE115A07QN4 | CRISIL-AAA | 2,500 | — | 0.91% | +0.03pp | ₹24.45 cr |
| New | ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ INE2ZXW15019 | CRISIL-AAA(SO) | 50 | — | 0.91% | — | ₹24.24 cr |
| Reduced | GOI - 6.90% (15/04/2065) IN0020250018 | SOV | 25,00,000 | -75,00,000 | 0.84% | -2.40pp | ₹22.43 cr |
| — | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ INE1CBK15037 | CRISIL-AAA(SO) | 24 | — | 0.81% | +0.03pp | ₹21.72 cr |
| Reduced | ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 INE115A07QR5 | CRISIL-AAA | 1,500 | -1,000 | 0.55% | -0.33pp | ₹14.65 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 9,872 | — | 0.44% | +0.02pp | ₹11.85 cr |
| — | SGS MAHARASHTRA 7.72% (23/03/2032) IN2220220239 | SOV | 10,00,000 | — | 0.38% | +0.02pp | ₹10.06 cr |
| — | ** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 INE134E08KC1 | CRISIL-AAA | 100 | — | 0.38% | +0.01pp | ₹10.24 cr |
| — | ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 ^^ INE103D08039 | CRISIL-AAA(CE) | 100 | — | 0.37% | +0.02pp | ₹9.85 cr |
| — | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^ INE0YWN15017 | CRISIL-AAA(SO) | 75,00,00,000 | — | 0.31% | -0.04pp | ₹8.2 cr |
| — | ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 INE134E08JX9 | CRISIL-AAA | 50 | — | 0.19% | +0.01pp | ₹5.12 cr |
| Reduced | ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 INE414G07JI3 | CRISIL-AA+ | 500 | -4,500 | 0.19% | -1.60pp | ₹5.01 cr |
| — | ** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 INE0CCU07066 | CRISIL-AAA | 50 | — | 0.19% | +0.01pp | ₹5.01 cr |
| — | SGS TAMILNADU 7.35% (03/07/2034) IN3120240137 | SOV | 2,14,500 | — | 0.08% | — | ₹2.1 cr |
| — | GOI - 6.68% (17/09/2031) IN0020170042 | SOV | 2,00,000 | — | 0.07% | — | ₹1.98 cr |
| — | SGS TAMILNADU 7.39% (15/07/2034) IN3120260077 | SOV | 1,39,200 | — | 0.05% | — | ₹1.36 cr |
| — | ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 INE115A07OR0 | CRISIL-AAA | 12 | — | 0.04% | — | ₹1.2 cr |
| — | GOI - 7.69% (17/06/2043) IN0020190040 | SOV | 71,000 | — | 0.03% | — | ₹0.72 cr |
| — | SGS MAHARASHTRA 7.70% (08/11/2034) IN2220230147 | SOV | 59,400 | — | 0.02% | — | ₹0.59 cr |
| Reduced | GOI - 7.34% (22/04/2064) IN0020240035 | SOV | 44,800 | -300 | 0.02% | — | ₹0.43 cr |
| Exited | GOI - 7.24% (18/08/2055) IN0020250075 | SOV | — | -25,00,000 | — | -0.86pp | — |
| Exited | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | — | -12,200 | — | — | — |
| Exited | ** 07.56 % EXIM - 18/05/2027 INE514E08FN1 | CRISIL-AAA | — | -450 | — | -1.61pp | — |
| Exited | ** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 INE115A07RF8 | CRISIL-AAA | — | -4,000 | — | -1.42pp | — |
| Exited | ** 07.83 % CHOLAMANDALAM INVT & FIN CO LTD - 28/06/2028 INE121A07SR9 | ICRA-AA+ | — | -2,500 | — | -0.89pp | — |
| Exited | ** 07.77 % BAJAJ FINANCE LTD - 17/04/2029 INE296A07TW7 | CRISIL-AAA | — | -2,500 | — | -0.88pp | — |
| Exited | ** 07.28 % REC LTD - 31/08/2029 INE020B08GI3 | CRISIL-AAA | — | -2,500 | — | -0.88pp | — |
| Exited | ** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 INE115A07OF5 | CRISIL-AAA | — | -200 | — | -0.72pp | — |
| Exited | ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ INP1LIGT2808 | CRISIL-AAA(SO) | — | -50 | — | -0.88pp | — |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.44% | ₹11.85 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 1.78% | ₹47.71 cr |
| CASH / NET CURRENT ASSET | 2.50% | ₹67.81 cr |