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 30 Nov 2025 . The fund's AUM is 2,446.27 crores, of which debt holdings constitute 99.13%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19390 KER 15MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 2.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 2.11% |
| SUNDARAM FINANCE LIMITED SR V2 6.48 NCD 15MY26 FVRS10LAC | DEBENTURE | 2.10% |
| HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC | DEBENTURE | 1.55% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC | DEBENTURE | 1.42% |
| STATE DEVELOPMENT LOAN 29525 MH 07OT28 6.81 FV RS 100 | GOVERNMENT SECURITIES | 1.42% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 1.41% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | GOVERNMENT SECURITIES | 1.41% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 1.40% |
| NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC | DEBENTURE | 1.28% |
| STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100 | GOVERNMENT SECURITIES | 1.19% |
| STATE DEVELOPMENT LOAN 22870 GUJ 24MR30 7.45 FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| STATE DEVELOPMENT LOAN 22752 AP 26FB30 7.02 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC211 6.55 BD 23DC26 FVRS10LAC | BOND | 0.70% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | DEBENTURE | 0.70% |
| STATE DEVELOPMENT LOAN 31683 HAR 01JU28 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 | BOND | 0.56% |
| STATE DEVELOPMENT LOAN 23192 MH 27MY30 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| STATE DEVELOPMENT LOAN 20761 MP 08AG28 8.42 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S39 8.09 LOA 28JL28 FVRS1LAC | DEBENTURE | 0.43% |
| STATE DEVELOPMENT LOAN 21045 GUJ 28NV28 8.5 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 29895 GUJ 06JN30 6.45 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 32642 GUJ 22FB30 7.66 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 32870 GUJ 26AP30 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 20919 TN 10OT28 8.68 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |