Tata Floating Rate Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
16
Scheme AUM
₹106 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SGS ANDHRA PRADESH 7.70% (06/12/2029) # IN1020230620 | SOV | 10,00,000 | — | 9.50% | +0.35pp | ₹10.09 cr |
| — | ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 # INE557F08FZ1 | CRISIL-AAA | 1,000 | — | 9.40% | +0.34pp | ₹9.98 cr |
| — | ** 07.52 % REC LTD - 07/11/2026 # INE020B08AA3 | CRISIL-AAA | 100 | — | 9.39% | +0.36pp | ₹9.97 cr |
| — | ** 07.35 % EXIM - 27/07/2028 # INE514E08GE8 | CRISIL-AAA | 1,000 | — | 9.36% | +0.35pp | ₹9.94 cr |
| — | ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 # INE511C07912 | CRISIL-AAA | 1,000 | — | 9.32% | +0.34pp | ₹9.9 cr |
| — | ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 # INE053F08510 | CRISIL-AAA | 1,000 | — | 9.20% | +0.34pp | ₹9.78 cr |
| — | ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 # INE477A07423 | ICRA-AAA | 500 | — | 4.71% | +0.18pp | ₹5 cr |
| — | ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 # INE484J08055 | ICRA-AA+ | 500 | — | 4.70% | +0.17pp | ₹5 cr |
| — | ** 08.30 % TATA PROJECTS LTD - 07/01/2028 INE725H08238 | CRISIL-AA | 500 | — | 4.69% | +0.17pp | ₹4.99 cr |
| — | ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 # INE00V208124 | CRISIL-AAA | 500 | — | 4.69% | +0.17pp | ₹4.98 cr |
| — | SDL MAHARASHTRA 6.81% (07/10/2028) IN2220200215 | SOV | 5,00,000 | — | 4.66% | +0.16pp | ₹4.95 cr |
| — | ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 INE0NR607058 | CRISIL-AAA | 500 | — | 4.66% | +0.17pp | ₹4.95 cr |
| — | ** 07.95 % LIC HOUSING FINANCE LTD - 29/01/2028 # INE115A07MW4 | CRISIL-AAA | 40 | — | 3.76% | +0.14pp | ₹4 cr |
| — | ** 07.62 % NABARD - 31/01/2028 # INE261F08DV4 | CRISIL-AAA | 400 | — | 3.75% | +0.14pp | ₹3.99 cr |
| — | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^ INE1WMT15017 | CRISIL-AAA(SO) | 5,00,00,000 | — | 3.64% | -0.10pp | ₹3.87 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 696 | — | 0.77% | +0.03pp | ₹0.82 cr |
Cash & other
| AIF TOTAL | 0.77% | ₹0.82 cr |
| C) REPO | 1.01% | ₹1.07 cr |
| CASH / NET CURRENT ASSETS | 2.79% | ₹2.95 cr |