Tata Short Term Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
43
Scheme AUM
₹2,989 cr
New
3
Exited
11
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ** - BANK OF BARODA - CD - 05/03/2027 INE028A16LR2 | IND-A1+ | 5,000 | — | 7.90% | +0.40pp | ₹236 cr |
| — | GOI - 7.32% (13/11/2030) IN0020230135 | SOV | 1,95,00,000 | — | 6.68% | +0.33pp | ₹200 cr |
| — | ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 INE403D08272 | CRISIL-AAA | 15,000 | — | 4.96% | +0.22pp | ₹148 cr |
| New | ** - HDFC BANK LTD - CD - 05/03/2027 INE040A16IU7 | CRISIL-A1+ | 3,000 | — | 4.74% | — | ₹142 cr |
| New | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 1,40,00,000 | — | 4.52% | — | ₹135 cr |
| — | ** 08.65 % BHARTI TELECOM LTD - 05/11/2027 INE403D08231 | CRISIL-AAA | 12,500 | — | 4.20% | +0.18pp | ₹125 cr |
| — | ** 07.45 % EXIM - 12/04/2028 INE514E08GB4 | CRISIL-AAA | 12,500 | — | 4.17% | +0.18pp | ₹125 cr |
| — | ** - PUNJAB NATIONAL BANK - CD - 09/02/2027 INE160A16UH5 | CRISIL-A1+ | 2,500 | — | 3.97% | +0.20pp | ₹119 cr |
| — | ** - UNION BANK OF INDIA - CD - 03/03/2027 INE692A16LR5 | ICRA-A1+ | 2,500 | — | 3.95% | +0.20pp | ₹118 cr |
| — | ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 INE053F07AD1 | CRISIL-AAA | 1,180 | — | 3.94% | +0.18pp | ₹118 cr |
| — | ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 INE557F08FZ1 | CRISIL-AAA | 10,000 | — | 3.34% | +0.15pp | ₹99.83 cr |
| New | ** 07.53 % NABARD - 24/03/2028 INE261F08EM1 | CRISIL-AAA | 10,000 | — | 3.33% | — | ₹99.49 cr |
| — | ** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 INE377Y07532 | CRISIL-AAA | 10,000 | — | 3.32% | +0.14pp | ₹99.36 cr |
| — | ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 INE511C07870 | CRISIL-AAA | 10,000 | — | 3.32% | +0.15pp | ₹99.28 cr |
| — | ** 06.96 % POWER FINANCE CORPORATION - 02/03/2028 INE134E08OC3 | CRISIL-AAA | 10,000 | — | 3.30% | +0.14pp | ₹98.7 cr |
| — | ** 06.52 % REC LTD - 31/01/2028 INE020B08FW6 | CRISIL-AAA | 10,000 | — | 3.28% | +0.15pp | ₹98.04 cr |
| — | ** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 INE556F08KL3 | CRISIL-AAA | 7,500 | — | 2.51% | +0.12pp | ₹74.91 cr |
| — | ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 INE134E08LX5 | CRISIL-AAA | 750 | — | 2.50% | +0.11pp | ₹74.78 cr |
| — | ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 INE556F08KU4 | CRISIL-AAA | 7,500 | — | 2.49% | +0.11pp | ₹74.53 cr |
| — | ** 06.95 % REC LTD - 18/02/2028 INE020B08GB8 | CRISIL-AAA | 7,500 | — | 2.48% | +0.11pp | ₹73.99 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013 | CRISIL-AAA(SO) | 857 | — | 2.03% | -0.10pp | ₹60.73 cr |
| — | SGS ANDHRA PRADESH 6.77% (06/08/2031) IN1020250255 | SOV | 55,00,000 | — | 1.78% | +0.08pp | ₹53.09 cr |
| — | ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 INE357L07499 | IND-AAA | 5,000 | — | 1.67% | +0.07pp | ₹49.99 cr |
| — | ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 INE936D07182 | CRISIL-AAA | 5,000 | — | 1.67% | +0.08pp | ₹49.91 cr |
| — | ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 INE134E08NP7 | CRISIL-AAA | 5,000 | — | 1.66% | +0.07pp | ₹49.72 cr |
| — | ** 07.46 % REC LTD - 30/06/2028 INE020B08EK4 | CRISIL-AAA | 5,000 | — | 1.66% | +0.07pp | ₹49.71 cr |
| — | GOI - 7.02% (18/06/2031) IN0020240076 | SOV | 35,00,000 | — | 1.18% | +0.06pp | ₹35.19 cr |
| — | ** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 INE053F07AY7 | CRISIL-AAA | 250 | — | 0.85% | +0.04pp | ₹25.39 cr |
| — | ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 INE556F08KT6 | CRISIL-AAA | 2,500 | — | 0.83% | +0.04pp | ₹24.83 cr |
| — | ** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 INE033L07IM5 | CRISIL-AAA | 2,500 | — | 0.83% | +0.04pp | ₹24.76 cr |
| — | SGS MAHARASHTRA 6.76% (23/04/2037) IN2220250012 | SOV | 25,92,400 | — | 0.81% | +0.04pp | ₹24.11 cr |
| — | ** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 ^^ INE1CBK15029 | CRISIL-AAA(SO) | 33 | — | 0.71% | +0.01pp | ₹21.22 cr |
| — | ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 INE0CCU07140 | CRISIL-AAA | 2,000 | — | 0.65% | +0.03pp | ₹19.48 cr |
| — | GOI - 7.17% (17/04/2030) IN0020230036 | SOV | 15,00,000 | — | 0.51% | +0.02pp | ₹15.24 cr |
| — | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ INE0YWN15017 | CRISIL-AAA(SO) | 75,00,00,000 | — | 0.51% | -0.04pp | ₹15.27 cr |
| — | ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ INE16J715027 | IND-AAA(SO) | 20 | — | 0.51% | +0.02pp | ₹15.14 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 8,416 | — | 0.33% | +0.02pp | ₹9.92 cr |
| — | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND INF277KA1372 | CAPITAL MARKETS | 49,62,039 | — | 0.22% | +0.01pp | ₹6.49 cr |
| — | SGS GUJARAT 7.64% (10/01/2031) IN1520230187 | SOV | 2,89,600 | — | 0.10% | +0.01pp | ₹2.92 cr |
| — | SGS TAMILNADU 7.42% (03/04/2034) IN3120240012 | SOV | 2,00,000 | — | 0.07% | +0.01pp | ₹1.97 cr |
| — | ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 INE906B07GP0 | CRISIL-AAA | 3 | — | 0.01% | — | ₹0.3 cr |
| — | ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ INE16J715019 | IND-AAA(SO) | 62 | — | 0.01% | -0.10pp | ₹0.27 cr |
| — | SDL TAMILNADU 8.18% (19/12/2028) IN3120180192 | SOV | 400 | — | 0.00% | — | ₹0 cr |
| Exited | ROADSTAR INFRA INVESTMENT TRUST - INV-IT INE0JEI23010 | Transport Infrastructure | — | -2,00,000 | — | -0.04pp | — |
| Exited | SGS UTTAR PRADESH 7.72% (18/03/2044) IN3320250258 | SOV | — | -40,00,000 | — | -1.26pp | — |
| Exited | SGS TAMILNADU 7.50% (14/01/2036) IN3120250615 | SOV | — | -15,00,000 | — | -0.47pp | — |
| Exited | SGS MAHARASHTRA 7.49% (07/02/2036) IN2220230220 | SOV | — | -10,59,740 | — | -0.33pp | — |
| Exited | SGS MAHARASHTRA 7.70% (08/11/2034) IN2220230147 | SOV | — | -5,00,000 | — | -0.16pp | — |
| Exited | SGS TAMILNADU 7.44% (20/03/2034) IN3120230484 | SOV | — | -5,00,000 | — | -0.16pp | — |
| Exited | SGS TAMILNADU 7.44% (05/06/2034) IN3120240103 | SOV | — | -5,00,000 | — | -0.16pp | — |
| Exited | SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196 | SOV | — | -1,20,000 | — | -0.04pp | — |
| Exited | ** 07.01 % NABARD - 16/03/2029 INE261F08ES8 | CRISIL-AAA | — | -15,000 | — | -4.69pp | — |
| Exited | ** 07.27 % NABARD - 23/02/2029 INE261F08ER0 | CRISIL-AAA | — | -10,000 | — | -3.15pp | — |
| Exited | ** 07.42 % SMALL INDUST DEVLOP BANK OF INDIA - 12/03/2029 INE556F08KW0 | CRISIL-AAA | — | -5,000 | — | -1.58pp | — |
Cash & other
| MUTUAL FUND UNITS TOTAL | 0.22% | ₹6.49 cr |
| AIF TOTAL | 0.33% | ₹9.92 cr |
| D) REPO | 0.40% | ₹12.08 cr |
| CASH / NET CURRENT ASSET | 2.10% | ₹63.68 cr |