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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| GOI - 8.15% (11/06/2022) | SOV | 31.37 | 24.85 | |
| **RELIANCE UTILITY AND POWER PRIVATE LTD | CRISIL- AAA | 10.25 | 8.12 | |
| **STERLITE INDUSTRIES (I) LTD | CRISIL- AA+ | 10.17 | 8.05 | |
| **ADITYA BIRLA NUVO LTD | ICRA- AA+ | 10.11 | 8.01 | |
| **PANTALOONS FASHION & RETAIL LTD | ICRA- AA | 10.01 | 7.93 | |
| GOI - 8.33% (09/07/2026) | SOV | 7.53 | 5.96 | |
| GOI - 9.15% (14/11/2024) | SOV | 5.63 | 4.46 | |
| **POWER FINANCE CORPORATION | CRISIL- AAA | 5.30 | 4.19 | |
| **CHOLAMANDALAM INVT & FIN CO LTD | ICRA- AA | 5.00 | 3.96 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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