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Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

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Yen to INR: 0.59 1.15%
Dollar to INR: 86.47 0.35%

My Portfolio:

0.00 0

Tata Corporate Bond Fund (IDCW-Periodic) RI Income Funds

INVEST

Plan: OPEN | Option: Dividend | Abhisek Sonthalia

11 Apr 25 | 12:00 AM

12.23 0.01 (0.09%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	47.22%	53.88%
REC Ltd	44.25%	44.48%
N A B A R D	42.90%	42.92%
LIC Housing Fin.	24.55%	20.51%
Bharti Telecom	12.18%	16.76%
I R F C	9.24%	11.60%
Power Fin.Corpn.	8.88%	9.95%
GSEC2034	6.26%	3.40%
Cholaman.Inv.&Fn	5.72%	8.13%
Gsec2039	3.92%	1.62%
Mindspace Busine	3.72%	4.66%
Natl. Hous. Bank	3.59%	9.00%
Muthoot Finance	3.46%	4.34%
Tata Cap.Hsg.	2.86%	3.58%
Reverse Repo	2.48%	0.73%
Net CA & Others	2.33%	1.28%
Godrej Industrie	2.14%	1.79%
Sansar Trust	1.75%	2.69%
GSEC2064	1.66%	4.34%
HARYANA 2039	1.44%	0%
Tata Capital	1.42%	1.79%
Nexus Select	1.42%	1.79%
Bank of Baroda	1.35%	0%
India Universal Trust AL1	1.30%	1.66%
GSEC2054	1.21%	2.77%
Interise	0.95%	1.21%
TREPS	0.88%	0%
GSEC2033	0.88%	0.37%
Gujarat 2031	0.88%	1.10%
UTTAR PRADESH 2038	0.74%	0.92%
GSEC2037	0.74%	1.65%
Maharashtra 2036	0.72%	0%
Maharashtra 2037	0.72%	0%
Maharashtra 2036	0.72%	0.89%
Nomura Capital	0.71%	0.90%
GIC Housing Fin	0.71%	0%
Shriram Finance	0.71%	0.90%
PNB Housing	0.71%	0.90%
ICICI Home Fin	0.71%	0.89%
Godrej Propert.	0.71%	0.89%
Kotak Mahindra P	0.71%	0.90%
Bajaj Housing	0.71%	0.90%
ONGC Petro Add.	0.71%	0.90%
India Universal Trust AL2	0.67%	0.86%
GSEC2034	0.63%	3.52%
Maharashtra 2037	0.59%	0%
Gsec2039	0.45%	1.11%
Uttar Pradesh 2034	0.44%	0.55%
TAMIL NADU 2034	0.44%	0%
Karnataka 2037	0.30%	0%
Maharashtra 2032	0.30%	0.37%
Bharat Sanchar	0.29%	0.36%
SBIMF AIF - CAT I (CDMDF)	0.21%	0%
UTTAR PRADESH 2039	0.15%	0.18%
Maharashtra 2035	0.14%	0%
TMF Holdings	0.14%	0.18%
RAJASTHAN SDL 2024	0.08%	0%
Maharashtra 2036	0.08%	0.15%
GSEC2031	0.06%	0.07%
Maharashtra 2036	0.06%	0.07%
GSEC2053	0.04%	0.24%
Karnataka 2035	0.04%	0.27%
Sikka Ports	0.03%	0.04%
Maharashtra 2034	0.02%	0.02%
KARNATAKA 2025	0.02%	0.03%
GSEC2043	0.02%	0.03%
Tamil Nadu 2025	0.01%	0%

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Tata Corporate Bond Fund (IDCW-Periodic) RI Income Funds

12.23 0.01 (0.09%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets