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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value | % |
|---|---|---|---|
| GOVERNMENT SECURITIES | 137.15 | 50.04 | |
| GOI - 8.20% (24/09/2025) | SOV | 46.49 | 16.96 |
| GOI - 8.15% (11/06/2022) | SOV | 41.08 | 14.99 |
| GOI - 8.33% (09/07/2026) | SOV | 38.63 | 14.09 |
| GOI - 8.97% (05/12/2030) | SOV | 10.95 | 3.99 |
| NON-CONVERTIBLE DEBENTURES/BONDS | 101.72 | 37.11 | |
| EXIM BANK | CRISIL- AAA | 25.56 | 9.33 |
| NABARD | CRISIL- AAA | 25.38 | 9.26 |
| HDFC LTD | CRISIL- AAA | 15.08 | 5.50 |
| NUCLEAR POWER CORP LTD | CRISIL- AAA | 10.20 | 3.72 |
| POWER FINANCE CORPORATION | CRISIL- AAA | 10.20 | 3.72 |
| NTPC LTD | CRISIL- AAA | 10.19 | 3.72 |
| POWER GRID CORPORATION OF INDIA LTD | CRISIL- AAA | 5.11 | 1.87 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| REPO | - | 30.62 | 11.17 |
| CASH / NET CURRENT ASSET | - | 4.61 | 1.68 |
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