Tata Banking & PSU Debt Fund-Reg(G)

11.64 0.00 (0.00%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
National Housing Bank 05.32% (01-Sep-23)Corporate Debt9.21
05.22% GOI 15-Jun-2025Government Securities7.93
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt7.01
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt6.37
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt5.99
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt5.87
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt5.85
NHPC Ltd. SR-W1 STRRP-E 6.91% (15-Sep-22)Corporate Debt5.82
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt5.82
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt5.71
Kotak Mahindra Bank Ltd. (03-Jun-22)Certificate of Deposit5.63
ONGC Petro Additions Ltd. SR-V OPT B 8.00% (11-Apr-25)Corporate Debt5.02
Housing & Urban Development Corporation Ltd. SR-F 2020 04.78% (28-Feb-24)Corporate Debt2.27
Net Current AssetCash & Cash Equivalents and Net Assets2.11
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt2.08
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.06
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt1.22
NHPC Ltd. SR-AA STRRP-A 7.13% (11-Feb-26)Corporate Debt1.19
07.82% West Bengal SDL - 19-Jun-2023Government Securities1.19
NHPC Ltd. SR-AA STRRP-C 7.13% (11-Feb-28)Corporate Debt1.18
09.75% Kerala SDL - 26-Feb-2024Government Securities1.12
08.55% Uttar Pradesh SDL - 04-Oct-2022Government Securities0.87
08.58% Gujarat SDL -23-Jan-2023Government Securities0.81
09.39% Gujarat SDL 20-Nov-2023Government Securities0.74
09.60% Maharashtra SDL - 14-Aug-2023Government Securities0.73
09.53% Madhya Pradesh SDL - 01-Aug-2023Government Securities0.73
08.29% Rajasthan SDL - 29-Jul-2025Government Securities0.69
09.39% Karnataka SDL - 04-Dec-2023Government Securities0.62
09.55% Karnataka SDL - 12-Feb-2024Government Securities0.57
09.39% Andhra Pradesh SDL - 20-Nov-2023Government Securities0.49
08.62% Maharashtra SDL - 20-Feb-2023Government Securities0.48
08.84% Gujarat SDL - 17-Oct-2022Government Securities0.47
04.85% Kerla SDL - 03-Feb-2023Government Securities0.26
09.46% Kerala SDL - 26-Mar-2024Government Securities0.25
09.84% West Bengal SDL - 28-Aug-2023Government Securities0.25
09.72% GOI - 01-Aug-2023Government Securities0.24
08.22% Karnataka SDL - 09-Dec-2025Government Securities0.21
HDFC Bank Ltd. SR-1 8.85%Corporate Debt0.19
Repo InstrumentsCash & Cash Equivalents and Net Assets0.14
09.41% Kerala SDL - 30-Jan-2024Government Securities0.12
09.72% Kerala SDL - 28-Aug-2023Government Securities0.12
08.50% Punjab SDL - 30-Mar-2024Government Securities0.12
08.00% Tamil Nadu SDL - 28-Oct-2025Government Securities0.1
08.25% Tamil Nadu SDL - 25-Apr-2023Government Securities0.09
08.21% Rajasthan SDL - 31-Mar-2024Government Securities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :436.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt70.80
Government Securities19.26
Certificate of Deposit5.63
Cash & Cash Equivalents and Net Assets4.31

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.31
Debt95.69

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.47 Years
Modified Duration2.02 Years
Yield to Maturity5.22%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16969.50 (-1.79) 56722.11 (-1.96)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser124.2016.1514.95

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2662.85-498.15-15.76
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY