Tata Treasury Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
61
Scheme AUM
₹2,755 cr
New
9
Exited
10
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ** - PUNJAB NATIONAL BANK - CD - 15/09/2026 INE160A16UT0 | CRISIL-A1+ | 3,000 | — | 5.33% | +0.22pp | ₹147 cr |
| — | ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 INE186K07122 | CRISIL-AAA | 12,500 | — | 4.44% | +0.14pp | ₹122 cr |
| Reduced | ** - NABARD - CD - 17/03/2027 INE261F16AP5 | CRISIL-A1+ | 2,500 | -1,000 | 4.27% | -1.48pp | ₹118 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026 INE556F14LT2 | CRISIL-A1+ | 2,000 | — | 3.63% | +0.15pp | ₹99.97 cr |
| — | ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 INE704I14LA2 | CRISIL-A1+ | 2,000 | — | 3.57% | +0.15pp | ₹98.25 cr |
| — | ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 INE151A08356 | CRISIL-AAA | 10,000 | — | 3.54% | +0.12pp | ₹97.57 cr |
| — | ** - HDFC BANK LTD - CD - 19/11/2026 INE040A16HY1 | CRISIL-A1+ | 2,000 | — | 3.50% | +0.13pp | ₹96.52 cr |
| — | SDL KERALA 7.80% (15/03/2027) IN2020160155 | SOV | 95,00,000 | — | 3.49% | +0.12pp | ₹96.08 cr |
| Increased | ** - UNION BANK OF INDIA - CD - 12/03/2027 INE692A16LU9 | ICRA-A1+ | 2,000 | +1,000 | 3.42% | +1.77pp | ₹94.3 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013 | CRISIL-AAA(SO) | 1,143 | — | 2.94% | -0.18pp | ₹81 cr |
| — | ** 08.00 % ADANI POWER LTD - 27/01/2028 INE814H07190 | CRISIL-AA | 6,500 | — | 2.34% | +0.08pp | ₹64.37 cr |
| — | ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 INE685A07132 | ICRA-AA+ | 6,000 | — | 2.15% | +0.07pp | ₹59.29 cr |
| — | ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 INE477A07415 | ICRA-AAA | 5,000 | — | 1.81% | +0.06pp | ₹49.9 cr |
| New | ** 07.70 % NABARD - 30/09/2027 INE261F08EI9 | CRISIL-AAA | 5,000 | — | 1.81% | — | ₹49.88 cr |
| New | ** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 INE115A07QO2 | CRISIL-AAA | 5,000 | — | 1.81% | — | ₹49.86 cr |
| Reduced | ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 INE511C07938 | CRISIL-AAA | 5,000 | -5,000 | 1.81% | -1.69pp | ₹49.72 cr |
| — | ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 INE071G07819 | CRISIL-AAA | 5,000 | — | 1.80% | +0.06pp | ₹49.66 cr |
| — | ** 07.48 % NABARD - 15/09/2028 INE261F08EO7 | CRISIL-AAA | 5,000 | — | 1.80% | +0.06pp | ₹49.65 cr |
| — | ** TREASURY BILL 364 DAYS (06/08/2026) IN002025Z195 | SOV | 50,00,000 | — | 1.80% | +0.08pp | ₹49.51 cr |
| — | ** TREASURY BILL 182 DAYS (13/08/2026) IN002025Y453 | SOV | 50,00,000 | — | 1.80% | +0.08pp | ₹49.46 cr |
| — | ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 INE1JAR07010 | CRISIL-AAA | 5,000 | — | 1.79% | +0.06pp | ₹49.21 cr |
| — | ** - CANARA BANK - CD - 14/09/2026 INE476A16I42 | CRISIL-A1+ | 1,000 | — | 1.78% | +0.07pp | ₹48.95 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 INE556F16BR2 | CRISIL-A1+ | 1,000 | — | 1.75% | +0.06pp | ₹48.31 cr |
| New | ** - AXIS BANK LTD - CD - 17/12/2026 INE238AD6CB1 | CRISIL-A1+ | 1,000 | — | 1.74% | — | ₹47.97 cr |
| — | ** - INDIAN BANK - CD - 12/01/2027 INE562A16QE7 | CRISIL-A1+ | 1,000 | — | 1.73% | +0.07pp | ₹47.71 cr |
| — | ** - AXIS BANK LTD - CD - 14/01/2027 INE238AD6BW9 | CRISIL-A1+ | 1,000 | — | 1.73% | +0.07pp | ₹47.67 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 INE556F16BY8 | CRISIL-A1+ | 1,000 | — | 1.72% | +0.06pp | ₹47.44 cr |
| — | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 02/02/2027 INE09OL14IN7 | CRISIL-A1+ | 1,000 | — | 1.72% | +0.07pp | ₹47.27 cr |
| New | ** - HDFC BANK LTD - CD - 05/03/2027 INE040A16IU7 | CRISIL-A1+ | 1,000 | — | 1.71% | — | ₹47.18 cr |
| New | ** - CANARA BANK - CD - 12/03/2027 INE476A16H92 | CRISIL-A1+ | 1,000 | — | 1.71% | — | ₹47.14 cr |
| — | ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 INE0NDH07027 | CRISIL-AAA | 4,500 | — | 1.63% | +0.05pp | ₹44.98 cr |
| — | SDL ANDHRA PRADESH 6.55% (27/05/2028) IN1020200144 | SOV | 42,00,000 | — | 1.51% | +0.05pp | ₹41.52 cr |
| Reduced | ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB INE2QI808033 | CRISIL-AA | 4,000 | -1,000 | 1.46% | -0.28pp | ₹40.18 cr |
| — | ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 INE484J08055 | ICRA-AA+ | 3,500 | — | 1.27% | +0.04pp | ₹34.97 cr |
| — | ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 INE00V208124 | CRISIL-AAA | 3,000 | — | 1.08% | +0.03pp | ₹29.88 cr |
| — | ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 INE950O07545 | CRISIL-AAA | 3,000 | — | 1.08% | +0.04pp | ₹29.68 cr |
| New | ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 INE202B07JW4 | CRISIL-AA+ | 2,500 | — | 0.90% | — | ₹24.86 cr |
| — | ** 07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 INE033L07IO1 | CRISIL-AAA | 2,500 | — | 0.90% | +0.03pp | ₹24.76 cr |
| — | ** TREASURY BILL 364 DAYS (09/07/2026) IN002025Z153 | SOV | 25,00,000 | — | 0.90% | +0.03pp | ₹24.86 cr |
| — | ** TREASURY BILL 364 DAYS (16/07/2026) IN002025Z161 | SOV | 25,00,000 | — | 0.90% | +0.04pp | ₹24.83 cr |
| Reduced | ** - ADITYA BIRLA MONEY LTD - CP - 10/07/2026 INE865C14PX7 | CRISIL-A1+ | 500 | -500 | 0.90% | -0.82pp | ₹24.78 cr |
| New | ** TREASURY BILL 91 DAYS (13/08/2026) IN002026X065 | SOV | 25,00,000 | — | 0.90% | — | ₹24.73 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 INE556F16BK7 | CRISIL-A1+ | 500 | — | 0.89% | +0.04pp | ₹24.41 cr |
| — | ** - BAJAJ FINANCE LTD - CP - 04/11/2026 INE296A14D13 | CRISIL-A1+ | 500 | — | 0.88% | +0.04pp | ₹24.17 cr |
| — | ** - BAJAJ FINANCE LTD - CP - 06/11/2026 INE296A14D21 | CRISIL-A1+ | 500 | — | 0.88% | +0.04pp | ₹24.16 cr |
| New | ** - NABARD - CD - 22/01/2027 INE261F16AF6 | CRISIL-A1+ | 500 | — | 0.86% | — | ₹23.8 cr |
| — | ** - HDFC BANK LTD - CD - 15/02/2027 INE040A16JC3 | CRISIL-A1+ | 500 | — | 0.86% | +0.03pp | ₹23.68 cr |
| — | SDL HARYANA 7.63% (01/06/2028) IN1620220070 | SOV | 20,00,000 | — | 0.73% | +0.02pp | ₹20.16 cr |
| — | SDL MAHARASHTRA 6.54% (27/05/2030) IN2220200033 | SOV | 20,00,000 | — | 0.71% | +0.03pp | ₹19.44 cr |
| — | ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ INE16J715027 | IND-AAA(SO) | 25 | — | 0.69% | +0.02pp | ₹18.92 cr |
| — | SDL MADHYA PRADESH 8.42% (08/08/2028) IN2120180053 | SOV | 15,00,000 | — | 0.56% | +0.02pp | ₹15.33 cr |
| — | ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 INE414G07IS4 | CRISIL-AA+ | 1,500 | — | 0.55% | +0.02pp | ₹15.06 cr |
| — | SDL MAHARASHTRA 7.60% (15/04/2030) IN2220200025 | SOV | 10,00,000 | — | 0.37% | +0.02pp | ₹10.07 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 8,667 | — | 0.37% | +0.01pp | ₹10.22 cr |
| New | ** 08.95 % BHARTI TELECOM LTD - 04/12/2026 INE403D08207 | CRISIL-AAA | 1,000 | — | 0.36% | — | ₹10.02 cr |
| — | SDL GUJARAT 8.17% (19/12/2028) IN1520180226 | SOV | 5,00,000 | — | 0.19% | +0.01pp | ₹5.1 cr |
| — | SDL KARNATAKA 08.08% (26/12/2028) IN1920180115 | SOV | 4,00,000 | — | 0.15% | +0.01pp | ₹4.08 cr |
| — | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^ INE1CBK15011 | CRISIL-AAA(SO) | 20 | — | 0.08% | -0.03pp | ₹2.28 cr |
| — | SDL TAMILNADU 08.68% (10/10/2028) IN3120180143 | SOV | 1,50,000 | — | 0.06% | +0.01pp | ₹1.55 cr |
| — | SDL KARNATAKA 8.52% (28/11/2028) IN1920180081 | SOV | 1,50,000 | — | 0.06% | +0.01pp | ₹1.54 cr |
| — | ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ INE16J715019 | IND-AAA(SO) | 25 | — | 0.00% | -0.05pp | ₹0.11 cr |
| Exited | SDL GUJARAT 7.45% (24/03/2030) IN1520190225 | SOV | — | -25,00,000 | — | -0.88pp | — |
| Exited | SGS GUJARAT 7.38% (26/04/2030) IN1520230013 | SOV | — | -5,00,000 | — | -0.18pp | — |
| Exited | ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 INE071G07660 | CRISIL-AAA | — | -4,000 | — | -1.40pp | — |
| Exited | ** 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 INE667F07IZ4 | CRISIL-AAA | — | -2,500 | — | -0.88pp | — |
| Exited | ** 06.55 % ICICI HOME FINANCE CO.LTD - 23/12/2026 INE071G07462 | CRISIL-AAA | — | -250 | — | -0.87pp | — |
| Exited | ** 08.05 % NTPC LTD - 05/05/2026 INE733E07KA6 | CRISIL-AAA | — | -200 | — | -0.70pp | — |
| Exited | ** 08.09 % TOYOTA FINANCIAL SERVICES INDIA LTD - 28/07/2028 INE692Q07431 | CRISIL-AAA | — | -1,500 | — | -0.52pp | — |
| Exited | ** - HDFC BANK LTD - CD - 05/08/2026 INE040A16HF0 | CRISIL-A1+ | — | -2,000 | — | -3.44pp | — |
| Exited | ** - AXIS BANK LTD - CD - 25/05/2026 INE238AD6BB3 | CRISIL-A1+ | — | -1,500 | — | -2.61pp | — |
| Exited | ** - AXIS BANK LTD - CD - 10/08/2026 INE238AD6BC1 | CRISIL-A1+ | — | -1,000 | — | -1.72pp | — |
Cash & other
| AIF TOTAL | 0.37% | ₹10.22 cr |
| (D) TREPS | 1.82% | ₹50 cr |
| E) REPO | 1.02% | ₹28.2 cr |
| CASH / NET CURRENT ASSET | 0.04% | ₹1.67 cr |