Tata NIFTY Sdl Plus Aaa PSU Bond Dec 2027 60 40 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
27
Scheme AUM
₹645 cr
New
0
Exited
0
Increased
0
Reduced
1
| 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% | — | ₹83.07 cr |
| — | ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 INE053F07AD1 | CRISIL-AAA | 570 | — | 8.84% | — | ₹56.98 cr |
| — | SDL TAMILNADU 7.65% (06/12/2027) IN3120170094 | SOV | 55,25,000 | — | 8.65% | -0.04pp | ₹55.77 cr |
| — | SDL GUJARAT 7.75% (13/12/2027) IN1520170136 | SOV | 40,00,000 | — | 6.27% | -0.03pp | ₹40.43 cr |
| — | ** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 INE752E07OF7 | CRISIL-AAA | 391 | — | 6.06% | +0.01pp | ₹39.07 cr |
| — | SDL UTTAR PRADESH 7.85% (27/12/2027) IN3320170167 | SOV | 38,00,000 | — | 5.96% | -0.03pp | ₹38.44 cr |
| — | ** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 INE752E07OG5 | CRISIL-AAA | 370 | — | 5.73% | +0.01pp | ₹36.92 cr |
| — | SDL KARNATAKA 7.76% (13/12/2027) IN1920170116 | SOV | 35,50,000 | — | 5.57% | -0.02pp | ₹35.88 cr |
| — | SDL WEST BENGAL 7.72% (20/12/2027) IN3420170158 | SOV | 30,00,000 | — | 4.70% | -0.02pp | ₹30.28 cr |
| — | SDL UTTAR PRADESH 7.67% (29/11/2027) IN3320170142 | SOV | 25,00,000 | — | 3.91% | -0.02pp | ₹25.22 cr |
| — | ** 07.65 % POWER FINANCE CORPORATION - 22/11/2027 INE134E08JG4 | CRISIL-AAA | 234 | — | 3.63% | — | ₹23.41 cr |
| — | SDL GUJARAT 7.64% (08/11/2027) IN1520170128 | SOV | 22,84,300 | — | 3.57% | -0.02pp | ₹23.04 cr |
| — | SDL RAJASTHAN 7.86% (27/12/2027) IN2920170122 | SOV | 20,10,000 | — | 3.15% | -0.02pp | ₹20.33 cr |
| — | SDL GUJARAT 7.80% (27/12/2027) IN1520170151 | SOV | 20,00,000 | — | 3.14% | -0.01pp | ₹20.23 cr |
| — | SDL KARNATAKA 7.70% (15/11/2027) IN1920170074 | SOV | 16,01,900 | — | 2.51% | -0.01pp | ₹16.17 cr |
| — | SDL RAJASTHAN 7.64% (01/11/2027) IN2920170098 | SOV | 15,00,000 | — | 2.35% | — | ₹15.12 cr |
| — | SDL KARNATAKA 7.82% (27/12/2027) IN1920170132 | SOV | 10,00,000 | — | 1.57% | -0.01pp | ₹10.12 cr |
| — | SDL TAMILNADU 7.69% (20/12/2027) IN3120170102 | SOV | 10,00,000 | — | 1.57% | — | ₹10.1 cr |
| — | SDL WEST BENGAL 7.68% (06/12/2027) IN3420170133 | SOV | 10,00,000 | — | 1.56% | -0.01pp | ₹10.09 cr |
| — | SDL RAJASTHAN 7.65% (29/11/2027) IN2920170106 | SOV | 10,00,000 | — | 1.56% | -0.01pp | ₹10.08 cr |
| — | SDL KARNATAKA 7.65% (06/12/2027) IN1920170108 | SOV | 5,00,000 | — | 0.78% | -0.01pp | ₹5.05 cr |
| — | SDL KARNATAKA 7.64% (08/11/2027) IN1920170066 | SOV | 5,00,000 | — | 0.78% | -0.01pp | ₹5.04 cr |
| — | SDL RAJASTHAN 7.65% (06/12/2027) IN2920170114 | SOV | 5,00,000 | — | 0.78% | -0.01pp | ₹5.04 cr |
| Reduced | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 4,00,000 | -1,00,000 | 0.63% | -0.15pp | ₹4.03 cr |
| — | SDL KARNATAKA 7.69% (20/12/2027) IN1920170124 | SOV | 2,00,000 | — | 0.31% | — | ₹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
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT 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 |
| I) REPO | 0.06% | ₹0.36 cr |
| CASH / NET CURRENT ASSET | 3.28% | ₹21.07 cr |