Market Snapshot

BSE Sensex: 82713.43 1.00%
BSE 500: 36433.94 0.96%
BSE 200: 11424.58 0.99%
BSE 100: 26392.54 1.00%
BSE MidCap: 45890.26 0.70%
BSE SmallCap: 53165.21 0.92%
BSE BANKEX: 63788.13 0.97%
BSE IT: 37944.37 0.88%
Nifty 50: 25213.7 0.97%
Nifty 500: 23226.2 0.98%
Nifty 200: 14053 0.99%
Nifty 100: 25792.5 1.02%
Nifty Midcap 100: 58694.75 0.84%
Nifty Small 100: 18519.35 1.08%
Nifty IT: 38814.95 1.04%
Nifty PSU Bank: 6985.65 2.14%

News:

H.G. Infra Engg rises after em...
PSU OMCs advance after crude o...
Satin Creditcare gains after b...
Lemon Tree Hotels gains on ink...
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Euro to INR: 99.61 0.17%
Pound to INR: 116.27 -0.11%
Yen to INR: 0.59 -0.73%
Dollar to INR: 86.50 -0.20%

My Portfolio:

0.00 0

Tata Floating Rate Fund-Regular (IDCW-Q) RI Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Akhil Mittal

23 Jun 25 | 12:00 AM

12.79 0.01 (0.06%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reverse Repo	14.28%	4.89%
Karnataka 2037	12.11%	14.37%
Reliance Industr	8.23%	9.72%
Cholaman.Inv.&Fn	7.94%	9.34%
Natl. Hous. Bank	7.90%	9.28%
E X I M Bank	7.89%	9.29%
REC Ltd	7.82%	9.24%
I R F C	7.69%	0%
Maharashtra 2037	4.04%	4.79%
GSEC2032	3.92%	0%
Tata Projects	3.91%	0%
Shriram Finance	3.90%	4.60%
Cube Highways	3.88%	0%
Sansar Trust	3.87%	0%
Net CA & Others	2.02%	1.71%
SBIMF AIF - CAT I (CDMDF)	0.60%	0.71%

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