TA

Tata Treasury Advantage Direct Plan Growth

TATADebtLow Duration

AUM

₹2.8K Cr

NAV

₹4315.94

Expense Ratio

0.27%

Holdings

63 stocks

Top Holdings

63 holdings shown
1
PUNJAB NATIONAL BANK CD 15SEP26Financial

5.33%

₹147 Cr

2
DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LACReal Estate

4.44%

₹122 Cr

3
National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial

4.27%

₹118 Cr

4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26Financial

3.63%

₹100 Cr

5
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 18AUG26Financial

3.57%

₹98 Cr

6
TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LACTechnology

3.54%

₹98 Cr

7
HDFC BANK LIMITED CD 19NOV26Financial

3.50%

₹96 Cr

8
Kerala State SDL 7.80 15/03/2027Unspecified

3.49%

₹96 Cr

9
Union Bank of India CDFinancial

3.42%

₹94 Cr

10
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26Unspecified

2.94%

₹81 Cr

Sector Allocation

Financial67.7%
Unspecified13.1%
Real Estate7.5%
Technology3.9%
Energy & Utilities2.3%
Healthcare2.2%
Industrials1.8%
Materials1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.