Tata NIFTY Sdl Plus Aaa PSU Bond Dec 2027 60 40 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
27
Scheme AUM
₹646 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ** 07.70 % REC LTD - 10/12/2027 INE020B08AQ9 | CRISIL-AAA | 830 | — | 12.89% | -0.04pp | ₹83.25 cr |
| — | ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 INE053F07AD1 | CRISIL-AAA | 570 | — | 8.84% | -0.04pp | ₹57.06 cr |
| — | SDL TAMILNADU 7.65% (06/12/2027) IN3120170094 | SOV | 55,25,000 | — | 8.69% | -0.03pp | ₹56.1 cr |
| — | SDL GUJARAT 7.75% (13/12/2027) IN1520170136 | SOV | 40,00,000 | — | 6.30% | -0.02pp | ₹40.67 cr |
| — | ** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 INE752E07OF7 | CRISIL-AAA | 391 | — | 6.05% | -0.02pp | ₹39.1 cr |
| — | SDL UTTAR PRADESH 7.85% (27/12/2027) IN3320170167 | SOV | 38,00,000 | — | 5.99% | -0.02pp | ₹38.68 cr |
| — | ** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 INE752E07OG5 | CRISIL-AAA | 370 | — | 5.72% | -0.02pp | ₹36.96 cr |
| — | SDL KARNATAKA 7.76% (13/12/2027) IN1920170116 | SOV | 35,50,000 | — | 5.59% | -0.02pp | ₹36.1 cr |
| — | SDL WEST BENGAL 7.72% (20/12/2027) IN3420170158 | SOV | 30,00,000 | — | 4.72% | -0.01pp | ₹30.46 cr |
| — | SDL UTTAR PRADESH 7.67% (29/11/2027) IN3320170142 | SOV | 25,00,000 | — | 3.93% | -0.01pp | ₹25.37 cr |
| — | ** 07.65 % POWER FINANCE CORPORATION - 22/11/2027 INE134E08JG4 | CRISIL-AAA | 234 | — | 3.63% | -0.01pp | ₹23.44 cr |
| — | SDL GUJARAT 7.64% (08/11/2027) IN1520170128 | SOV | 22,84,300 | — | 3.59% | -0.01pp | ₹23.17 cr |
| — | SDL RAJASTHAN 7.86% (27/12/2027) IN2920170122 | SOV | 20,10,000 | — | 3.17% | -0.01pp | ₹20.46 cr |
| — | SDL GUJARAT 7.80% (27/12/2027) IN1520170151 | SOV | 20,00,000 | — | 3.15% | -0.01pp | ₹20.36 cr |
| — | SDL KARNATAKA 7.70% (15/11/2027) IN1920170074 | SOV | 16,01,900 | — | 2.52% | -0.01pp | ₹16.26 cr |
| — | SDL RAJASTHAN 7.64% (01/11/2027) IN2920170098 | SOV | 15,00,000 | — | 2.35% | -0.01pp | ₹15.2 cr |
| — | SDL KARNATAKA 7.82% (27/12/2027) IN1920170132 | SOV | 10,00,000 | — | 1.58% | — | ₹10.18 cr |
| — | SDL TAMILNADU 7.69% (20/12/2027) IN3120170102 | SOV | 10,00,000 | — | 1.57% | -0.01pp | ₹10.16 cr |
| — | SDL WEST BENGAL 7.68% (06/12/2027) IN3420170133 | SOV | 10,00,000 | — | 1.57% | -0.01pp | ₹10.14 cr |
| — | SDL RAJASTHAN 7.65% (29/11/2027) IN2920170106 | SOV | 10,00,000 | — | 1.57% | -0.01pp | ₹10.14 cr |
| — | SDL KARNATAKA 7.65% (06/12/2027) IN1920170108 | SOV | 5,00,000 | — | 0.79% | — | ₹5.08 cr |
| — | SDL RAJASTHAN 7.65% (06/12/2027) IN2920170114 | SOV | 5,00,000 | — | 0.79% | — | ₹5.07 cr |
| — | SDL KARNATAKA 7.64% (08/11/2027) IN1920170066 | SOV | 5,00,000 | — | 0.79% | — | ₹5.07 cr |
| — | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 5,00,000 | — | 0.78% | -0.01pp | ₹5.06 cr |
| — | SDL KARNATAKA 7.69% (20/12/2027) IN1920170124 | SOV | 2,00,000 | — | 0.31% | -0.01pp | ₹2.03 cr |
| — | SDL GUJARAT 7.19% (23/10/2027) IN1520190126 | SOV | 92,000 | — | 0.14% | — | ₹0.93 cr |
| — | SDL GUJARAT 7.69% (20/12/2027) IN1520170144 | SOV | 30,000 | — | 0.05% | — | ₹0.3 cr |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 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 | 0.28% | ₹1.81 cr |
| CASH / NET CURRENT ASSET | 2.65% | ₹17.15 cr |