Tata NIFTY Sdl Plus Aaa PSU Bond Dec 2027 60 40 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
26
Scheme AUM
₹642 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 | — | 12.91% | -0.08pp | ₹82.81 cr |
| — | ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 INE053F07AD1 | CRISIL-AAA | 570 | — | 8.86% | -0.04pp | ₹56.82 cr |
| — | SDL TAMILNADU 7.65% (06/12/2027) IN3120170094 | SOV | 50,25,000 | — | 7.92% | -0.04pp | ₹50.83 cr |
| — | SDL GUJARAT 7.75% (13/12/2027) IN1520170136 | SOV | 40,00,000 | — | 6.32% | -0.03pp | ₹40.52 cr |
| — | ** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 INE752E07OF7 | CRISIL-AAA | 391 | — | 6.07% | -0.03pp | ₹38.94 cr |
| — | ** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 INE752E07OG5 | CRISIL-AAA | 370 | — | 5.73% | -0.03pp | ₹36.78 cr |
| — | SDL KARNATAKA 7.76% (13/12/2027) IN1920170116 | SOV | 35,50,000 | — | 5.61% | -0.02pp | ₹35.97 cr |
| — | SDL UTTAR PRADESH 7.85% (27/12/2027) IN3320170167 | SOV | 33,00,000 | — | 5.22% | -0.02pp | ₹33.46 cr |
| — | SDL GUJARAT 7.64% (08/11/2027) IN1520170128 | SOV | 32,84,300 | — | 5.17% | -0.03pp | ₹33.2 cr |
| — | SDL WEST BENGAL 7.72% (20/12/2027) IN3420170158 | SOV | 25,00,000 | — | 3.94% | -0.02pp | ₹25.29 cr |
| — | SDL UTTAR PRADESH 7.67% (29/11/2027) IN3320170142 | SOV | 25,00,000 | — | 3.94% | -0.02pp | ₹25.27 cr |
| — | ** 07.65 % POWER FINANCE CORPORATION - 22/11/2027 INE134E08JG4 | CRISIL-AAA | 234 | — | 3.64% | -0.02pp | ₹23.34 cr |
| — | SDL RAJASTHAN 7.86% (27/12/2027) IN2920170122 | SOV | 20,10,000 | — | 3.18% | -0.01pp | ₹20.39 cr |
| — | SDL GUJARAT 7.80% (27/12/2027) IN1520170151 | SOV | 20,00,000 | — | 3.16% | -0.02pp | ₹20.28 cr |
| — | SDL KARNATAKA 7.70% (15/11/2027) IN1920170074 | SOV | 16,01,900 | — | 2.53% | -0.01pp | ₹16.21 cr |
| — | SDL RAJASTHAN 7.64% (01/11/2027) IN2920170098 | SOV | 15,00,000 | — | 2.36% | -0.01pp | ₹15.15 cr |
| — | SDL KARNATAKA 7.82% (27/12/2027) IN1920170132 | SOV | 10,00,000 | — | 1.58% | -0.01pp | ₹10.14 cr |
| — | SDL TAMILNADU 7.69% (20/12/2027) IN3120170102 | SOV | 10,00,000 | — | 1.58% | -0.01pp | ₹10.12 cr |
| — | SDL WEST BENGAL 7.68% (06/12/2027) IN3420170133 | SOV | 10,00,000 | — | 1.58% | — | ₹10.11 cr |
| — | SDL RAJASTHAN 7.65% (29/11/2027) IN2920170106 | SOV | 10,00,000 | — | 1.58% | — | ₹10.11 cr |
| — | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 5,00,000 | — | 0.79% | — | ₹5.07 cr |
| — | SDL KARNATAKA 7.65% (06/12/2027) IN1920170108 | SOV | 5,00,000 | — | 0.79% | — | ₹5.06 cr |
| — | SDL KARNATAKA 7.64% (08/11/2027) IN1920170066 | SOV | 5,00,000 | — | 0.79% | — | ₹5.05 cr |
| — | SDL KARNATAKA 7.69% (20/12/2027) IN1920170124 | SOV | 2,00,000 | — | 0.32% | — | ₹2.02 cr |
| — | SDL GUJARAT 7.19% (23/10/2027) IN1520190126 | SOV | 92,000 | — | 0.14% | — | ₹0.92 cr |
| — | SDL GUJARAT 7.69% (20/12/2027) IN1520170144 | SOV | 30,000 | — | 0.05% | — | ₹0.3 cr |
Cash & other
| B) REPO | 0.97% | ₹6.19 cr |
| CASH / NET CURRENT ASSET | 3.27% | ₹21.21 cr |