Tata Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
41
Scheme AUM
₹2,912 cr
New
7
Exited
7
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ** - CANARA BANK - CD - 10/02/2027 INE476A16L54 | CRISIL-A1+ | 3,500 | — | 5.87% | — | ₹171 cr |
| — | ** 07.45 % EXIM - 12/04/2028 INE514E08GB4 | CRISIL-AAA | 15,000 | — | 5.14% | +0.01pp | ₹150 cr |
| — | ** 06.96 % POWER FINANCE CORPORATION - 02/03/2028 INE134E08OC3 | CRISIL-AAA | 14,000 | — | 4.76% | +0.02pp | ₹139 cr |
| Increased | ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 INE556F08LA4 | CRISIL-AAA | 14,000 | +4,000 | 4.70% | +1.35pp | ₹137 cr |
| — | ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 INE0CCU07132 | CRISIL-AAA | 12,500 | — | 4.28% | +0.01pp | ₹125 cr |
| Increased | ** 07.38 % REC LTD - 28/02/2029 INE020B08GD4 | CRISIL-AAA | 12,500 | +7,500 | 4.26% | +2.56pp | ₹124 cr |
| — | ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 INE053F07AD1 | CRISIL-AAA | 1,180 | — | 4.05% | +0.01pp | ₹118 cr |
| Reduced | GOI - 6.94% (11/05/2036) IN0020260025 | SOV | 1,19,56,100 | -95,43,900 | 4.04% | -3.30pp | ₹118 cr |
| — | ** 07.40 % BHARTI TELECOM LTD - 01/02/2029 INE403D08298 | CRISIL-AAA | 10,500 | — | 3.53% | +0.01pp | ₹103 cr |
| — | GOI - 7.32% (13/11/2030) IN0020230135 | SOV | 1,00,00,000 | — | 3.49% | -0.02pp | ₹102 cr |
| — | ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 INE557F08FZ1 | CRISIL-AAA | 10,000 | — | 3.44% | +0.02pp | ₹100 cr |
| — | ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 INE134E08NP7 | CRISIL-AAA | 10,000 | — | 3.42% | +0.01pp | ₹99.58 cr |
| — | ** 07.48 % NABARD - 15/09/2028 INE261F08EO7 | CRISIL-AAA | 10,000 | — | 3.42% | +0.01pp | ₹99.45 cr |
| — | ** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 INE377Y07532 | CRISIL-AAA | 10,000 | — | 3.41% | — | ₹99.37 cr |
| — | ** 06.52 % REC LTD - 31/01/2028 INE020B08FW6 | CRISIL-AAA | 10,000 | — | 3.38% | +0.01pp | ₹98.54 cr |
| — | ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 INE556F08KU4 | CRISIL-AAA | 7,500 | — | 2.56% | — | ₹74.64 cr |
| — | ** 07.01 % NABARD - 16/03/2029 INE261F08ES8 | CRISIL-AAA | 7,500 | — | 2.53% | +0.01pp | ₹73.62 cr |
| New | ** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 INE377Y07607 | CRISIL-AAA | 7,500 | — | 2.53% | — | ₹73.58 cr |
| — | ** - BANK OF BARODA - CD - 05/03/2027 INE028A16LR2 | IND-A1+ | 1,500 | — | 2.50% | +0.02pp | ₹72.88 cr |
| Increased | GOI - 7.06% (27/07/2041) IN0020260041 | SOV | 55,37,000 | +6,55,000 | 1.85% | +0.19pp | ₹53.82 cr |
| — | SGS ANDHRA PRADESH 6.77% (06/08/2031) IN1020250255 | SOV | 55,00,000 | — | 1.83% | -0.01pp | ₹53.39 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013 | CRISIL-AAA(SO) | 857 | — | 1.73% | -0.03pp | ₹50.46 cr |
| — | ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 INE357L07499 | IND-AAA | 5,000 | — | 1.72% | +0.01pp | ₹50.12 cr |
| — | ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 INE936D07182 | CRISIL-AAA | 5,000 | — | 1.72% | +0.01pp | ₹49.98 cr |
| New | ** 07.67 % REC LTD - 30/09/2031 INE020B08GL7 | CRISIL-AAA | 5,000 | — | 1.72% | — | ₹49.95 cr |
| New | ** 07.71 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2028 INE033L07IK9 | CRISIL-AAA | 5,000 | — | 1.71% | — | ₹49.72 cr |
| — | ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 INE403D08272 | CRISIL-AAA | 5,000 | — | 1.70% | +0.01pp | ₹49.56 cr |
| New | ** 07.31 % BAJAJ FINANCE LTD - 11/02/2028 INE296A07TT3 | CRISIL-AAA | 5,000 | — | 1.70% | — | ₹49.42 cr |
| New | ** 07.10 % NABARD - 29/03/2029 INE261F08ET6 | CRISIL-AAA | 5,000 | — | 1.69% | — | ₹49.17 cr |
| New | ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ INE2ZXW15019 | CRISIL-AAA(SO) | 73 | — | 1.22% | — | ₹35.39 cr |
| — | ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 INE115A07QW5 | CRISIL-AAA | 2,500 | — | 0.86% | +0.01pp | ₹24.95 cr |
| Reduced | ** 07.57 % LIC HOUSING FINANCE LTD - 23/11/2029 INE115A07RJ0 | CRISIL-AAA | 2,500 | -2,500 | 0.85% | -0.85pp | ₹24.81 cr |
| — | ** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 INE033L07IM5 | CRISIL-AAA | 2,500 | — | 0.85% | — | ₹24.61 cr |
| — | SGS MAHARASHTRA 6.76% (23/04/2037) IN2220250012 | SOV | 25,92,400 | — | 0.82% | -0.01pp | ₹23.9 cr |
| — | ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 INE0CCU07140 | CRISIL-AAA | 2,000 | — | 0.67% | — | ₹19.53 cr |
| — | ** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 ^^ INE1CBK15029 | CRISIL-AAA(SO) | 33 | — | 0.57% | -0.07pp | ₹16.72 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 8,416 | — | 0.35% | +0.01pp | ₹10.1 cr |
| — | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^ INE0YWN15017 | CRISIL-AAA(SO) | 75,00,00,000 | — | 0.28% | -0.05pp | ₹8.2 cr |
| — | ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/03/2027 ^^ INE16J715027 | IND-AAA(SO) | 20 | — | 0.27% | -0.06pp | ₹7.74 cr |
| — | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND INF277KA1372 | CAPITAL MARKETS | 49,62,039 | — | 0.23% | — | ₹6.65 cr |
| — | SGS GUJARAT 7.64% (10/01/2031) IN1520230187 | SOV | 2,89,600 | — | 0.10% | — | ₹2.92 cr |
| Exited | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | — | -50,00,000 | — | -1.69pp | — |
| Exited | GOI - 7.17% (17/04/2030) IN0020230036 | SOV | — | -15,00,000 | — | -0.52pp | — |
| Exited | ** 07.53 % NABARD - 24/03/2028 INE261F08EM1 | CRISIL-AAA | — | -10,000 | — | -3.41pp | — |
| Exited | ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 INE511C07870 | CRISIL-AAA | — | -10,000 | — | -3.40pp | — |
| Exited | ** 06.95 % REC LTD - 18/02/2028 INE020B08GB8 | CRISIL-AAA | — | -7,500 | — | -2.54pp | — |
| Exited | ** 07.28 % REC LTD - 31/08/2029 INE020B08GI3 | CRISIL-AAA | — | -5,000 | — | -1.69pp | — |
| Exited | ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ INP1LIGT2808 | CRISIL-AAA(SO) | — | -73 | — | -1.23pp | — |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.35% | ₹10.1 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.23% | ₹6.65 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.47% | ₹13.76 cr |
| CASH / NET CURRENT ASSET | 3.78% | ₹111 cr |