Tata Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
64
Scheme AUM
₹2,805 cr
New
7
Exited
14
Increased
1
Reduced
8
| 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 | — | 5.61% | +0.73pp | ₹157 cr |
| Increased | ** 07.38 % REC LTD - 28/02/2029 INE020B08GD4 | CRISIL-AAA | 15,000 | +5,000 | 5.32% | +2.23pp | ₹149 cr |
| — | SGS MAHARASHTRA 7.55% (22/04/2034) IN2220260045 | SOV | 1,00,00,000 | — | 3.58% | +0.46pp | ₹100 cr |
| New | ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 INE134E08NP7 | CRISIL-AAA | 10,000 | — | 3.56% | — | ₹99.73 cr |
| — | ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 INE556F08LA4 | CRISIL-AAA | 10,000 | — | 3.49% | +0.45pp | ₹98.03 cr |
| — | ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 ^^ INE2I7F15012 | CRISIL-AAA(SO) | 100 | — | 3.48% | +0.45pp | ₹97.7 cr |
| — | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 INE134E08NU7 | CRISIL-AAA | 10,000 | — | 3.43% | +0.42pp | ₹96.33 cr |
| — | GOI - 6.90% (15/04/2065) $$ IN0020250018 | SOV | 1,00,00,000 | — | 3.24% | +0.42pp | ₹90.78 cr |
| — | ** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 INE556F08KL3 | CRISIL-AAA | 7,500 | — | 2.68% | +0.34pp | ₹75.17 cr |
| — | ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 INE115A07QW5 | CRISIL-AAA | 7,500 | — | 2.67% | +0.35pp | ₹74.99 cr |
| Reduced | ** 07.48 % NABARD - 15/09/2028 INE261F08EO7 | CRISIL-AAA | 7,500 | -7,500 | 2.67% | -1.97pp | ₹74.79 cr |
| — | ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 INE0CCU07140 | CRISIL-AAA | 7,500 | — | 2.63% | +0.34pp | ₹73.65 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013 | CRISIL-AAA(SO) | 1,143 | — | 2.45% | +0.20pp | ₹68.77 cr |
| — | ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 INE233A08154 | CRISIL-AA+ | 6,000 | — | 2.13% | +0.28pp | ₹59.84 cr |
| — | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 INE121A08PP7 | ICRA-AA+ | 5,500 | — | 1.98% | +0.26pp | ₹55.5 cr |
| Reduced | GOI - 6.94% (11/05/2036) IN0020260025 | SOV | 53,64,600 | -5,00,000 | 1.91% | +0.09pp | ₹53.6 cr |
| — | ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 INE752E08551 | CRISIL-AAA | 500 | — | 1.82% | +0.23pp | ₹51.16 cr |
| — | ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 INE414G07JI3 | CRISIL-AA+ | 5,000 | — | 1.79% | +0.24pp | ₹50.15 cr |
| — | ** 07.69 % NEXUS SELECT TRUST - 28/05/2027 INE0NDH07043 | CRISIL-AAA | 5,000 | — | 1.79% | +0.24pp | ₹50.09 cr |
| — | ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 INE0CCU07132 | CRISIL-AAA | 5,000 | — | 1.78% | +0.23pp | ₹49.94 cr |
| Reduced | ** 07.44 % NABARD - 24/02/2028 INE261F08EK5 | CRISIL-AAA | 5,000 | -5,000 | 1.78% | -1.31pp | ₹49.84 cr |
| — | ** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 INE557F08GD6 | CRISIL-AAA | 5,000 | — | 1.77% | +0.22pp | ₹49.73 cr |
| — | ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB INE414G07KC4 | CRISIL-AA+ | 5,000 | — | 1.77% | +0.23pp | ₹49.72 cr |
| — | ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 INE556F08KS8 | CRISIL-AAA | 5,000 | — | 1.77% | +0.23pp | ₹49.58 cr |
| — | ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 INE1JAR07010 | CRISIL-AAA | 5,000 | — | 1.77% | +0.23pp | ₹49.52 cr |
| New | ** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 INE296A07TJ4 | CRISIL-AAA | 5,000 | — | 1.76% | — | ₹49.48 cr |
| — | ** 06.52 % REC LTD - 31/01/2028 INE020B08FW6 | CRISIL-AAA | 5,000 | — | 1.76% | +0.23pp | ₹49.35 cr |
| — | ** 06.85 % NABARD - 19/01/2029 INE261F08EQ2 | CRISIL-AAA | 5,000 | — | 1.75% | +0.23pp | ₹49.09 cr |
| — | ** 07.56 % EXIM - 18/05/2027 INE514E08FN1 | CRISIL-AAA | 450 | — | 1.61% | +0.22pp | ₹45.08 cr |
| — | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ INE16J715035 | IND-AAA(SO) | 47 | — | 1.43% | +0.17pp | ₹40.03 cr |
| — | ** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 INE115A07RF8 | CRISIL-AAA | 4,000 | — | 1.42% | +0.19pp | ₹39.94 cr |
| — | ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 INE752E07MU0 | CRISIL-AAA | 350 | — | 1.27% | +0.17pp | ₹35.56 cr |
| — | ** 07.25 % BAJAJ HOUSING FINANCE LTD - 22/01/2029 INE377Y07623 | CRISIL-AAA | 3,271 | — | 1.15% | +0.15pp | ₹32.22 cr |
| — | ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 ^^ INE1WMT15017 | CRISIL-AAA(SO) | 50,00,00,000 | — | 1.12% | +0.08pp | ₹31.43 cr |
| — | ** 08.15 % GIC HOUSING FINANCE LTD - 28/01/2028 INE289B07149 | CRISIL-AA+ | 2,800 | — | 0.99% | +0.13pp | ₹27.91 cr |
| — | ** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 INE121A08PS1 | ICRA-AA+ | 2,500 | — | 0.89% | +0.12pp | ₹25.03 cr |
| New | ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 INE202B07JW4 | CRISIL-AA+ | 2,500 | — | 0.89% | — | ₹25.03 cr |
| Reduced | ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 INE414G07JL7 | CRISIL-AA+ | 2,500 | -2,000 | 0.89% | -0.50pp | ₹24.99 cr |
| New | ** 07.83 % CHOLAMANDALAM INVT & FIN CO LTD - 28/06/2028 INE121A07SR9 | ICRA-AA+ | 2,500 | — | 0.89% | — | ₹24.84 cr |
| — | ** 07.77 % BAJAJ FINANCE LTD - 17/04/2029 INE296A07TW7 | CRISIL-AAA | 2,500 | — | 0.88% | +0.11pp | ₹24.81 cr |
| — | ** 07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 INE041007167 | CRISIL-AAA | 2,500 | — | 0.88% | +0.11pp | ₹24.8 cr |
| New | ** 07.28 % REC LTD - 31/08/2029 INE020B08GI3 | CRISIL-AAA | 2,500 | — | 0.88% | — | ₹24.75 cr |
| — | ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 INE115A07QN4 | CRISIL-AAA | 2,500 | — | 0.88% | +0.11pp | ₹24.7 cr |
| — | ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 INE115A07QR5 | CRISIL-AAA | 2,500 | — | 0.88% | +0.11pp | ₹24.68 cr |
| — | ** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 INE377Y07607 | CRISIL-AAA | 2,500 | — | 0.88% | +0.12pp | ₹24.64 cr |
| New | ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ INP1LIGT2808 | CRISIL-AAA(SO) | 50 | — | 0.88% | — | ₹24.56 cr |
| New | GOI - 7.24% (18/08/2055) IN0020250075 | SOV | 25,00,000 | — | 0.86% | — | ₹24.07 cr |
| — | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ INE1CBK15037 | CRISIL-AAA(SO) | 24 | — | 0.78% | +0.10pp | ₹21.97 cr |
| Reduced | ** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 INE115A07OF5 | CRISIL-AAA | 200 | -250 | 0.72% | -0.68pp | ₹20.08 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 9,872 | — | 0.42% | +0.06pp | ₹11.82 cr |
| Reduced | ** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 INE134E08KC1 | CRISIL-AAA | 100 | -500 | 0.37% | -1.55pp | ₹10.28 cr |
| — | SGS MAHARASHTRA 7.72% (23/03/2032) IN2220220239 | SOV | 10,00,000 | — | 0.36% | +0.04pp | ₹10.17 cr |
| — | ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 INE103D08039 | CRISIL-AAA(CE) | 100 | — | 0.35% | +0.04pp | ₹9.95 cr |
| — | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^ INE0YWN15017 | CRISIL-AAA(SO) | 75,00,00,000 | — | 0.35% | — | ₹9.8 cr |
| — | ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 INE134E08JX9 | CRISIL-AAA | 50 | — | 0.18% | +0.02pp | ₹5.14 cr |
| Reduced | ** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 INE0CCU07066 | CRISIL-AAA | 50 | -100 | 0.18% | -0.29pp | ₹5.02 cr |
| — | SGS TAMILNADU 7.35% (03/07/2034) IN3120240137 | SOV | 2,14,500 | — | 0.08% | +0.01pp | ₹2.13 cr |
| — | GOI - 6.68% (17/09/2031) IN0020170042 | SOV | 2,00,000 | — | 0.07% | +0.01pp | ₹2.01 cr |
| Reduced | SGS TAMILNADU 7.39% (15/07/2034) IN3120260077 | SOV | 1,39,200 | -25,00,000 | 0.05% | -0.77pp | ₹1.39 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% | +0.01pp | ₹0.73 cr |
| — | SGS MAHARASHTRA 7.70% (08/11/2034) IN2220230147 | SOV | 59,400 | — | 0.02% | — | ₹0.6 cr |
| — | GOI - 7.34% (22/04/2064) IN0020240035 | SOV | 45,100 | — | 0.02% | +0.01pp | ₹0.43 cr |
| — | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | 12,200 | — | 0.00% | — | ₹0.12 cr |
| Exited | GOI - 7.06% (27/07/2041) IN0020260041 | SOV | — | -50,00,000 | — | -1.55pp | — |
| Exited | SGS GUJARAT 7.64% (10/01/2031) IN1520230187 | SOV | — | -30,00,000 | — | -0.95pp | — |
| Exited | GOI - 7.18% (14/08/2033) IN0020230085 | SOV | — | -25,00,000 | — | -0.79pp | — |
| Exited | ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 INE511C07870 | CRISIL-AAA | — | -9,000 | — | -2.77pp | — |
| Exited | ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 INE556F08KQ2 | CRISIL-AAA | — | -5,000 | — | -1.55pp | — |
| Exited | ** 07.24 % POWER FINANCE CORPORATION - 15/01/2035 INE134E08NJ0 | CRISIL-AAA | — | -5,000 | — | -1.53pp | — |
| Exited | ** 08.90 % BHARTI TELECOM LTD - 05/11/2031 INE403D08249 | CRISIL-AAA | — | -3,000 | — | -0.96pp | — |
| Exited | ** 06.23 % REC LTD - 31/10/2031 INE020B08DT7 | CRISIL-AAA | — | -300 | — | -0.92pp | — |
| Exited | ** 07.53 % REC LTD - 31/05/2034 INE020B08FB0 | CRISIL-AAA | — | -2,500 | — | -0.78pp | — |
| Exited | ** 07.74 % POWER FINANCE CORPORATION - 29/01/2028 INE134E08JI0 | CRISIL-AAA | — | -250 | — | -0.78pp | — |
| Exited | ** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 INE071G07603 | CRISIL-AAA | — | -2,500 | — | -0.77pp | — |
| Exited | ** 07.45 % REC LTD - 29/04/2034 INE020B08EZ2 | CRISIL-AAA | — | -2,500 | — | -0.77pp | — |
| Exited | ** 07.25 % JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/2027 INE00V208132 | CRISIL-AAA | — | -2,500 | — | -0.77pp | — |
| Exited | ** 07.39 % INDIA INFRADEBT LTD - 27/05/2031 INE537P07877 | CRISIL-AAA | — | -2,500 | — | -0.75pp | — |
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 |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.42% | ₹11.82 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 |
| REPO | 1.35% | ₹37.76 cr |
| CASH / NET CURRENT ASSET | 2.92% | ₹81.99 cr |