Debt Holdings of Tata Treasury Advantage Fund
Here is the most recent list of
equity holdings in the Tata Treasury Advantage Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 2,446.27 crores, of which debt holdings constitute 97.34%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC | DEBENTURE | 5.97% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC | DEBENTURE | 3.07% |
| STATE DEVELOPMENT LOAN 19390 KER 15MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 2.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 2.31% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 2.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 1.54% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 1.53% |
| STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100 | GOVERNMENT SECURITIES | 1.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 1.07% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC211 6.55 BD 23DC26 FVRS10LAC | BOND | 1.06% |
| STATE DEVELOPMENT LOAN 22870 GUJ 24MR30 7.45 FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| STATE DEVELOPMENT LOAN 22752 AP 26FB30 7.02 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.77% |
| NTPC LIMITED SR-57 8.19 BD 15DC25 FVRS10LAC LOA UPTO01MR16 | BOND | 0.77% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 0.76% |
| STATE DEVELOPMENT LOAN 31683 HAR 01JU28 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| STATE DEVELOPMENT LOAN 18956 UP 30NV26 6.87 FV RS 100 | GOVERNMENT SECURITIES | 0.62% |
| NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 | BOND | 0.62% |
| STATE DEVELOPMENT LOAN 20761 MP 08AG28 8.42 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| STATE DEVELOPMENT LOAN 21045 GUJ 28NV28 8.5 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| STATE DEVELOPMENT LOAN 18928 BH 23NV26 6.89 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| STATE DEVELOPMENT LOAN 18934 JHA 23NV26 6.9 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 18932 HAR 23NV26 6.86 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 0.06% |
| STATE DEVELOPMENT LOAN 20919 TN 10OT28 8.68 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |