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BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

News:

BHEL bags LoA for Rs 6,500 cro...
Rattanindia Ent board to mull ...
Asian Paints acquires 40% stak...
Waaree Energies arm bags order...
Jio Financial ends higher afte...

Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

Tata Treasury Advantage Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Akhil Mittal

27 Jun 25 | 12:00 AM

3,936.56 0.65 (0.02%)

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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
HDFC Bank	23.94%	24.75%
N A B A R D	21.75%	19.44%
S I D B I	21.24%	18.99%
Power Fin.Corpn.	15.78%	18.25%
HDB FINANC SER	15.44%	12.96%
Canara Bank	11.06%	15.36%
REC Ltd	8.60%	15.16%
Axis Bank	4.80%	10.44%
Punjab Natl.Bank	3.96%	2.05%
SMFG India	3.96%	5.20%
Bank of Baroda	3.96%	0%
ICICI Home Fin	3.60%	3.27%
E X I M Bank	3.28%	4.30%
KERALA 2027	3.19%	4.16%
Tata Cap.Hsg.	3.14%	2.16%
NTPC	2.96%	3.90%
India Universal Trust AL1	2.48%	3.52%
Natl. Hous. Bank	2.47%	0%
TBILL-364D	2.37%	0%
Barclays Invest	2.34%	4.24%
I R F C	1.65%	0%
Sundaram Home	1.65%	2.16%
Poonawalla Fin	1.63%	0%
TBILL-182D	1.61%	2.10%
Mashreqbank PSC	1.57%	0%
Aditya Birla Cap	1.56%	0%
Indian Bank	1.56%	0%
Net CA & Others	1.45%	1.31%
Andhra Pradesh 2028	1.39%	1.79%
Andhra Pradesh 2030	0.83%	1.08%
Karnataka 2028	0.82%	1.05%
John Dere FIN(I)	0.82%	1.07%
Stan.Chart.Secu.	0.81%	1.04%
Deutsche Invest	0.78%	0%
Haryana 2028	0.68%	0.88%
UTTAR PRADESH 2026	0.66%	0%
Reverse Repo	0.56%	0.33%
Madhya Pradesh 2028	0.52%	0.67%
Karnataka 2027	0.51%	0.66%
Embassy Off.REIT	0.49%	0%
India Universal Trust AL2	0.46%	0.69%
GUJARAT SDL 2028	0.35%	0.45%
JHARKHAND 2026	0.33%	0%
BIHAR 2026	0.33%	0%
SBIMF AIF - CAT I (CDMDF)	0.25%	0.32%
GUJARAT SDL 2028	0.18%	0.23%
Karnataka 2026	0.17%	0.22%
GUJARAT 2028	0.17%	0.22%
GUJARAT 2028	0.17%	0.22%
Haryana 2026	0.17%	0%
Karnataka 2028	0.14%	0%
TAMIL NADU 2028	0.12%	0.16%
TAMIL NADU 2028	0.05%	0.07%
KARNATAKA SDL 2028	0.05%	0.07%

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