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BSE Sensex: 76654.18 1.99%
BSE 500: 33262.2 1.82%
BSE 200: 10495.68 1.86%
BSE 100: 24342.49 1.89%
BSE MidCap: 40888.85 1.53%
BSE SmallCap: 46592.9 1.73%
BSE BANKEX: 59540.02 1.95%
BSE IT: 32779.35 1.49%
Nifty 50: 23279.4 1.97%
Nifty 500: 21137.05 1.85%
Nifty 200: 12861.9 1.89%
Nifty 100: 23821.1 1.93%
Nifty Midcap 100: 51328.25 1.64%
Nifty Small 100: 15967.75 1.73%
Nifty IT: 33219.45 1.46%
Nifty PSU Bank: 6259.6 1.43%

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Euro to INR: 97.76 2.20%
Pound to INR: 113.17 1.66%
Yen to INR: 0.60 1.48%
Dollar to INR: 86.01 -0.27%

My Portfolio:

0.00 0

Tata Treasury Advantage Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Akhil Mittal

11 Apr 25 | 12:00 AM

3,872.40 2.82 (0.07%)

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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
HDFC Bank	33.00%	16.56%
N A B A R D	25.92%	25.77%
REC Ltd	22.74%	18.70%
LIC Housing Fin.	22.68%	17.96%
Axis Bank	20.88%	10.14%
Canara Bank	15.36%	14.70%
Power Fin.Corpn.	14.60%	18.00%
S I D B I	12.66%	18.63%
SMFG India	7.80%	8.18%
Punjab Natl.Bank	6.15%	8.72%
HDB FINANC SER	4.32%	0%
E X I M Bank	4.30%	2.98%
KERALA 2027	4.16%	4.15%
India Universal Trust AL1	3.52%	3.92%
Kotak Securities	3.17%	0%
Bajaj Finance	2.16%	1.28%
Sundaram Home	2.16%	0%
Bajaj Housing	2.12%	0%
Kotak Mah. Bank	2.12%	0.21%
Barclays Invest	2.12%	2.10%
TBILL-182D	2.10%	2.77%
NTPC	1.95%	2.16%
Andhra Pradesh 2028	1.79%	1.78%
Net CA & Others	1.31%	-5.08%
ICICI Home Fin	1.09%	1.08%
Tata Cap.Hsg.	1.08%	1.07%
Andhra Pradesh 2030	1.08%	1.07%
John Dere FIN(I)	1.07%	2.13%
Karnataka 2028	1.05%	1.04%
Stan.Chart.Secu.	1.04%	0%
Haryana 2028	0.88%	0%
India Universal Trust AL2	0.69%	0.82%
Madhya Pradesh 2028	0.67%	0%
Karnataka 2027	0.66%	0.66%
GUJARAT SDL 2028	0.45%	0%
Reverse Repo	0.33%	0.10%
SBIMF AIF - CAT I (CDMDF)	0.32%	0%
GUJARAT SDL 2028	0.23%	0%
GUJARAT 2028	0.22%	0%
GUJARAT 2028	0.22%	0%
Karnataka 2026	0.22%	0.22%
Karnataka 2028	0.18%	0.18%
TREPS	0.17%	0%
TAMIL NADU 2028	0.16%	0.16%
TAMIL NADU 2028	0.07%	0.07%
KARNATAKA SDL 2028	0.07%	0.07%

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