Tata Corporate Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
74
Scheme AUM
₹3,080 cr
New
4
Exited
19
Increased
1
Reduced
5
| 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 | 15,000 | — | 4.76% | +0.94pp | ₹147 cr |
| — | ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 INE556F08KS8 | CRISIL-AAA | 12,500 | — | 4.01% | +0.79pp | ₹124 cr |
| Reduced | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | 1,10,12,200 | -65,00,000 | 3.51% | -0.96pp | ₹108 cr |
| — | SGS MAHARASHTRA 7.55% (22/04/2034) IN2220260045 | SOV | 1,00,00,000 | — | 3.22% | +0.64pp | ₹99.27 cr |
| Reduced | ** 07.48 % NABARD - 15/09/2028 INE261F08EO7 | CRISIL-AAA | 10,000 | -5,000 | 3.22% | -0.65pp | ₹99.3 cr |
| — | ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 ^^ INE2I7F15012 | CRISIL-AAA(SO) | 100 | — | 3.16% | +0.61pp | ₹97.47 cr |
| — | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 INE134E08NU7 | CRISIL-AAA | 10,000 | — | 3.11% | +0.62pp | ₹95.82 cr |
| Reduced | ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 INE511C07870 | CRISIL-AAA | 9,500 | -500 | 3.06% | +0.47pp | ₹94.32 cr |
| — | GOI - 7.34% (22/04/2064) IN0020240035 | SOV | 85,45,100 | — | 2.66% | +0.53pp | ₹81.86 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013 | CRISIL-AAA(SO) | 1,143 | — | 2.63% | +0.32pp | ₹81 cr |
| — | ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 INE0CCU07140 | CRISIL-AAA | 7,500 | — | 2.37% | +0.46pp | ₹73.05 cr |
| — | ** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 INE134E08KC1 | CRISIL-AAA | 600 | — | 2.00% | +0.39pp | ₹61.65 cr |
| — | ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 INE233A08154 | CRISIL-AA+ | 6,000 | — | 1.94% | +0.38pp | ₹59.68 cr |
| — | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 INE121A08PP7 | ICRA-AA+ | 5,500 | — | 1.80% | +0.36pp | ₹55.43 cr |
| — | ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 INE752E08551 | CRISIL-AAA | 500 | — | 1.65% | +0.32pp | ₹50.94 cr |
| — | ** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 INE053F07AY7 | CRISIL-AAA | 500 | — | 1.65% | +0.33pp | ₹50.78 cr |
| — | ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 INE414G07JI3 | CRISIL-AA+ | 5,000 | — | 1.63% | +0.32pp | ₹50.12 cr |
| — | ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 INE556F08KQ2 | CRISIL-AAA | 5,000 | — | 1.62% | +0.32pp | ₹49.92 cr |
| New | ** 07.59 % REC LTD - 31/05/2027 INE020B08FA2 | CRISIL-AAA | 5,000 | — | 1.62% | — | ₹49.86 cr |
| — | ** 07.69 % NEXUS SELECT TRUST - 28/05/2027 INE0NDH07043 | CRISIL-AAA | 5,000 | — | 1.62% | +0.32pp | ₹49.79 cr |
| Increased | ** 07.44 % NABARD - 24/02/2028 INE261F08EK5 | CRISIL-AAA | 5,000 | +2,500 | 1.61% | +0.96pp | ₹49.68 cr |
| — | ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 INE556F08KR0 | CRISIL-AAA | 5,000 | — | 1.61% | +0.32pp | ₹49.46 cr |
| — | ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 INE1JAR07010 | CRISIL-AAA | 5,000 | — | 1.60% | +0.32pp | ₹49.21 cr |
| — | ** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 INE557F08GD6 | CRISIL-AAA | 5,000 | — | 1.59% | +0.31pp | ₹49.06 cr |
| New | ** 06.52 % REC LTD - 31/01/2028 INE020B08FW6 | CRISIL-AAA | 5,000 | — | 1.59% | — | ₹49.02 cr |
| — | ** 06.07 % NABARD - 19/11/2027 INE261F08CM5 | CRISIL-AAA | 500 | — | 1.58% | +0.31pp | ₹48.79 cr |
| New | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 50,00,000 | — | 1.57% | — | ₹48.22 cr |
| — | ** 07.24 % POWER FINANCE CORPORATION - 15/01/2035 INE134E08NJ0 | CRISIL-AAA | 5,000 | — | 1.57% | +0.31pp | ₹48.29 cr |
| — | ** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 INE115A07OF5 | CRISIL-AAA | 450 | — | 1.46% | +0.29pp | ₹45.01 cr |
| — | ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 INE414G07JL7 | CRISIL-AA+ | 4,500 | — | 1.46% | +0.29pp | ₹44.97 cr |
| — | ** 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 INE053F08387 | CRISIL-AAA | 4,500 | — | 1.45% | +0.28pp | ₹44.7 cr |
| — | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ INE16J715035 | IND-AAA(SO) | 47 | — | 1.34% | +0.25pp | ₹41.41 cr |
| — | ** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 INE115A07RF8 | CRISIL-AAA | 4,000 | — | 1.29% | +0.25pp | ₹39.78 cr |
| — | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^ INE1WMT15017 | CRISIL-AAA(SO) | 50,00,00,000 | — | 1.25% | +0.18pp | ₹38.66 cr |
| — | ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 INE752E07MU0 | CRISIL-AAA | 350 | — | 1.15% | +0.22pp | ₹35.5 cr |
| — | ** 07.25 % BAJAJ HOUSING FINANCE LTD - 22/01/2029 INE377Y07623 | CRISIL-AAA | 3,271 | — | 1.04% | +0.20pp | ₹32.06 cr |
| — | ** 08.90 % BHARTI TELECOM LTD - 05/11/2031 INE403D08249 | CRISIL-AAA | 3,000 | — | 1.00% | +0.19pp | ₹30.75 cr |
| — | SGS GUJARAT 7.64% (10/01/2031) IN1520230187 | SOV | 30,00,000 | — | 0.98% | +0.19pp | ₹30.2 cr |
| New | ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 09/07/2027 INE556F08KO7 | CRISIL-AAA | 3,000 | — | 0.97% | — | ₹29.95 cr |
| — | ** 06.23 % REC LTD - 31/10/2031 INE020B08DT7 | CRISIL-AAA | 300 | — | 0.97% | +0.20pp | ₹29.77 cr |
| — | GOI - 7.18% (14/08/2033) IN0020230085 | SOV | 25,00,000 | — | 0.82% | +0.16pp | ₹25.22 cr |
| — | ** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 INE121A08PS1 | ICRA-AA+ | 2,500 | — | 0.81% | +0.16pp | ₹25.02 cr |
| — | ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 INE289B07099 | CRISIL-AA+ | 2,500 | — | 0.81% | +0.16pp | ₹24.98 cr |
| — | ** 07.74 % POWER FINANCE CORPORATION - 29/01/2028 INE134E08JI0 | CRISIL-AAA | 250 | — | 0.81% | +0.16pp | ₹24.98 cr |
| — | ** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 INE033L07HY2 | CRISIL-AAA | 250 | — | 0.81% | +0.16pp | ₹24.98 cr |
| — | ** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 INE071G07603 | CRISIL-AAA | 2,500 | — | 0.81% | +0.16pp | ₹24.93 cr |
| — | ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 INE115A07QW5 | CRISIL-AAA | 2,500 | — | 0.81% | +0.16pp | ₹24.9 cr |
| Reduced | ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 INE414G07JQ6 | CRISIL-AA+ | 2,500 | -2,500 | 0.80% | -0.49pp | ₹24.78 cr |
| — | ** 07.25 % JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/2027 INE00V208132 | CRISIL-AAA | 2,500 | — | 0.80% | +0.16pp | ₹24.72 cr |
| — | ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 INE115A07QN4 | CRISIL-AAA | 2,500 | — | 0.80% | +0.16pp | ₹24.66 cr |
| — | ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 INE115A07QR5 | CRISIL-AAA | 2,500 | — | 0.80% | +0.16pp | ₹24.65 cr |
| — | ** 07.53 % REC LTD - 31/05/2034 INE020B08FB0 | CRISIL-AAA | 2,500 | — | 0.80% | +0.16pp | ₹24.62 cr |
| — | ** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 INE377Y07607 | CRISIL-AAA | 2,500 | — | 0.80% | +0.16pp | ₹24.52 cr |
| — | ** 07.45 % REC LTD - 29/04/2034 INE020B08EZ2 | CRISIL-AAA | 2,500 | — | 0.80% | +0.16pp | ₹24.51 cr |
| — | ** 06.85 % NABARD - 19/01/2029 INE261F08EQ2 | CRISIL-AAA | 2,500 | — | 0.79% | +0.15pp | ₹24.42 cr |
| — | ** 07.39 % INDIA INFRADEBT LTD - 27/05/2031 INE537P07877 | CRISIL-AAA | 2,500 | — | 0.79% | +0.15pp | ₹24.29 cr |
| — | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ INE1CBK15037 | CRISIL-AAA(SO) | 24 | — | 0.72% | +0.14pp | ₹22.13 cr |
| — | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ INE0YWN15017 | CRISIL-AAA(SO) | 75,00,00,000 | — | 0.50% | +0.05pp | ₹15.27 cr |
| — | GOI - 7.23% (15/04/2039) IN0020240027 | SOV | 15,00,000 | — | 0.49% | +0.10pp | ₹15.02 cr |
| — | ** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 INE0CCU07066 | CRISIL-AAA | 150 | — | 0.49% | +0.10pp | ₹15 cr |
| — | ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB INE053F08536 | CRISIL-AAA | 2,500 | — | 0.43% | +0.09pp | ₹13.13 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 9,872 | — | 0.38% | +0.08pp | ₹11.64 cr |
| — | SGS MAHARASHTRA 7.72% (23/03/2032) IN2220220239 | SOV | 10,00,000 | — | 0.33% | +0.07pp | ₹10.06 cr |
| — | ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 ^^ INE103D08039 | CRISIL-AAA(CE) | 100 | — | 0.32% | +0.06pp | ₹9.9 cr |
| — | ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 INE134E08JX9 | CRISIL-AAA | 50 | — | 0.17% | +0.04pp | ₹5.14 cr |
| — | ** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 INE414G07JO1 | CRISIL-AA+ | 500 | — | 0.16% | +0.03pp | ₹4.99 cr |
| Reduced | SGS TAMILNADU 7.35% (03/07/2034) IN3120240137 | SOV | 3,99,500 | -11,00,000 | 0.13% | -0.25pp | ₹3.92 cr |
| — | ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 INE053F07BA5 | CRISIL-AAA | 30 | — | 0.10% | +0.02pp | ₹3.06 cr |
| — | GOI - 6.68% (17/09/2031) IN0020170042 | SOV | 2,00,000 | — | 0.06% | +0.01pp | ₹1.98 cr |
| — | ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 INE115A07OR0 | CRISIL-AAA | 12 | — | 0.04% | +0.01pp | ₹1.2 cr |
| — | ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 INE053F07BC1 | CRISIL-AAA | 10 | — | 0.03% | — | ₹1.02 cr |
| — | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 INE053F08122 | CRISIL-AAA | 10 | — | 0.03% | — | ₹0.97 cr |
| — | GOI - 7.69% (17/06/2043) IN0020190040 | SOV | 71,000 | — | 0.02% | — | ₹0.73 cr |
| — | SGS MAHARASHTRA 7.70% (08/11/2034) IN2220230147 | SOV | 59,400 | — | 0.02% | — | ₹0.6 cr |
| Exited | GOI - 6.92% (18/11/2039) IN0020240134 | SOV | — | -1,00,00,000 | — | -2.53pp | — |
| Exited | SGS UTTAR PRADESH 7.51% (27/03/2038) IN3320230375 | SOV | — | -25,00,000 | — | -0.63pp | — |
| Exited | SDL MAHARASHTRA 7.10% (04/08/2036) IN2220210206 | SOV | — | -25,00,000 | — | -0.62pp | — |
| Exited | SGS UTTAR PRADESH 7.41% (14/06/2034) IN3320230037 | SOV | — | -15,00,000 | — | -0.38pp | — |
| Exited | SGS MAHARASHTRA 7.45% (20/03/2037) IN2220230295 | SOV | — | -15,00,000 | — | -0.38pp | — |
| Exited | SGS KARNATAKA 7.68% (27/12/2037) IN1920230159 | SOV | — | -10,00,000 | — | -0.26pp | — |
| Exited | SGS MAHARASHTRA 7.73% (10/01/2036) IN2220230188 | SOV | — | -2,55,000 | — | -0.07pp | — |
| Exited | SGS MAHARASHTRA 7.63% (31/01/2036) IN2220230204 | SOV | — | -1,90,600 | — | -0.05pp | — |
| Exited | SGS KARNATAKA 7.42% (06/03/2035) IN1920230290 | SOV | — | -1,28,500 | — | -0.03pp | — |
| Exited | ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 INE134E08NP7 | CRISIL-AAA | — | -14,500 | — | -3.76pp | — |
| Exited | ** 07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 INE053F07AB5 | CRISIL-AAA | — | -1,000 | — | -2.59pp | — |
| Exited | ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 INE556F08LA4 | CRISIL-AAA | — | -10,000 | — | -2.54pp | — |
| Exited | ** 07.68 % NABARD - 30/04/2029 INE261F08EG3 | CRISIL-AAA | — | -7,500 | — | -1.94pp | — |
| Exited | ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 INE357L07499 | IND-AAA | — | -2,500 | — | -0.65pp | — |
| Exited | ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 INE572E07167 | CRISIL-AA+ | — | -2,500 | — | -0.65pp | — |
| Exited | ** 06.95 % REC LTD - 18/02/2028 INE020B08GB8 | CRISIL-AAA | — | -2,500 | — | -0.64pp | — |
| Exited | ** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 INE296A07TJ4 | CRISIL-AAA | — | -2,500 | — | -0.64pp | — |
| Exited | ** 07.40 % NABARD - 29/04/2030 INE261F08EL3 | CRISIL-AAA | — | -2,500 | — | -0.64pp | — |
| Exited | ** 07.55 % REC LTD - 11/05/2030 INE020B08CU7 | CRISIL-AAA | — | -50 | — | -0.13pp | — |
Cash & other
| AIF TOTAL | 0.38% | ₹11.64 cr |
| C) REPO | 0.91% | ₹27.91 cr |
| CASH / NET CURRENT ASSET | 3.49% | ₹108 cr |