Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.12%	98.66%	98.15%	95.57%	93.56%	101.70%
Others (incl. cash)	2.88%	1.34%	1.85%	4.43%	6.44%	-1.70%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

5.33%

Top 5 Holdings %

21.24%

Top 10 Holdings %

38.13%

Avg. Maturity

0.97 yrs

Yield to Maturity

7.09%

AUM

₹2,755 Cr

Expense Ratio

0.27%

Since Inception

7.03%

Max Drawdown

-0.05%

Sharpe Ratio

2.14

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Punjab National Bank	Financial	3,000	146.81	5.33%	0.22%↑
DLF Cyber City Developers Ltd.	Construction	12,500	122.43	4.44%	0.14%↑
National Bank For Agriculture & Rural Development	Financial	2,500	117.69	4.27%	-1.48%↓
Small Industries Devp. Bank of India Ltd.	Financial	2,000	99.97	3.63%	0.15%↑
Barclays Investments & Loans Ltd.	Financial	2,000	98.25	3.57%	0.15%↑
Tata Communications Ltd.	Communication	10,000	97.57	3.54%	0.12%↑
HDFC Bank Ltd.	Financial	2,000	96.52	3.50%	0.13%↑
Kerala State	Others	95,00,000	96.08	3.49%	0.12%↑
Union Bank of India	Financial	2,000	94.3	3.42%	1.77%↑
Liquid Gold Series 7	Others	1,143	81	2.94%	-0.18%↓
Adani Power Ltd.	Energy	6,500	64.37	2.34%	0.08%↑
Torrent Pharmaceuticals Ltd.	Healthcare	6,000	59.29	2.15%	0.07%↑
Can Fin Homes Ltd.	Financial	5,000	49.9	1.81%	0.06%↑
National Bank For Agriculture & Rural Development	Financial	5,000	49.88	1.81%	-
Poonawalla Fincorp Ltd.	Financial	5,000	49.72	1.81%	-1.69%↓
LIC Housing Finance Ltd.	Financial	5,000	49.86	1.81%	-
ICICI Home Finance Company Ltd.	Financial	5,000	49.66	1.80%	0.06%↑
National Bank For Agriculture & Rural Development	Financial	5,000	49.65	1.80%	0.06%↑
Reserve Bank of India	Financial	50,00,000	49.46	1.80%	0.08%↑
Reserve Bank of India	Financial	50,00,000	49.51	1.80%	0.08%↑

1 / 3

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	44.58%	33.42%
AAA	29.37%	37.74%
SOV	14.13%	6.97%
AA+	4.87%	4.08%
AA	3.80%	6.52%
Cash & Call Money	2.88%	2.20%
Others	0.37%	0.24%
AA-	-	0.25%
B+	-	2.86%
Cash	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL-A1+	5.33%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	6.92%	28/07/2028	CRISIL-AAA	4.44%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL-A1+	4.27%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	182-D 03/06/2026	CRISIL-A1+	3.63%
Barclays Investments & Loans Ltd.	Commercial Paper	0.00%	182-D 18/08/2026	CRISIL-A1+	3.57%
Tata Communications Ltd.	Non Convertible Debenture	6.77%	07/08/2028	CRISIL-AAA	3.54%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	19/11/2026	CRISIL-A1+	3.50%
Kerala State	State Development Loan	7.80%	15/03/2027	SOV	3.49%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA-A1+	3.42%
Liquid Gold Series 7	Securitised Debt	0.00%	0	CRISIL-AAA(SO)	2.94%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL-AA	2.34%
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	ICRA-AA+	2.15%
LIC Housing Finance Ltd.	Debenture	7.84%	11/05/2027	CRISIL-AAA	1.81%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.58%	08/09/2028	CRISIL-AAA	1.81%
Can Fin Homes Ltd.	Debenture	8.09%	04/01/2027	ICRA-AAA	1.81%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	CRISIL-AAA	1.81%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL-AAA	1.80%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	1.80%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	1.80%
ICICI Home Finance Company Ltd.	Bonds	0.00%	28/06/2027	CRISIL-AAA	1.80%
Knowledge Realty Trust	Debenture	7.20%	26/09/2028	CRISIL-AAA	1.79%
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL-A1+	1.78%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	10/11/2026	CRISIL-A1+	1.75%
Axis Bank Ltd.	Certificate of Deposit	0.00%	17/12/2026	CRISIL-A1+	1.74%
Indian Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL-A1+	1.73%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL-A1+	1.73%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 02/02/2027	CRISIL-A1+	1.72%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL-A1+	1.72%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL-A1+	1.71%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL-A1+	1.71%
Nexus Select Trust	Bonds	0.00%	16/06/2028	CRISIL-AAA	1.63%
Andhra Pradesh State	State Development Loan	6.55%	27/05/2028	SOV	1.51%
JSW Kalinga Steel Ltd.	Debenture	0.00%	0	CRISIL-AA	1.46%
Godrej Properties Ltd.	Debenture	8.30%	19/03/2027	ICRA-AA+	1.27%
John Deere Financial India Pvt. Ltd.	Non Convertible Debenture	8.23%	05/05/2028	CRISIL-AAA	1.08%
Mahindra Rural Housing Finance Ltd.	Debenture	7.42%	23/02/2028	CRISIL-AAA	1.08%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	CRISIL-AAA	0.90%
Reserve Bank of India	Treasury Bills	0.00%	364-D 16/07/2026	SOV	0.90%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 10/07/2026	CRISIL-A1+	0.90%
Piramal Finance Pvt. Ltd.	Bonds/NCDs	8.75%	29/10/2027	CRISIL-AA+	0.90%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	0.90%
Reserve Bank of India	Treasury Bills	0.00%	364-D 09/07/2026	SOV	0.90%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	24/09/2026	CRISIL-A1+	0.89%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 04/11/2026	CRISIL-A1+	0.88%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 06/11/2026	CRISIL-A1+	0.88%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	CRISIL-A1+	0.86%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL-A1+	0.86%
Haryana State	State Development Loan	7.63%	01/06/2028	SOV	0.73%
Maharashtra State	State Development Loan	6.54%	27/05/2030	SOV	0.71%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND-AAA(SO)	0.69%
Madhya Pradesh State	State Development Loan	8.42%	08/08/2028	SOV	0.56%
Muthoot Finance Ltd.	Bonds	8.85%	20/12/2028	CRISIL-AA+	0.55%
Maharashtra State	State Development Loan	7.60%	15/04/2030	SOV	0.37%
Bharti Telecom Ltd.	Debenture	8.95%	04/12/2026	CRISIL-AAA	0.36%
Gujarat State	State Development Loan	8.17%	19/12/2028	SOV	0.19%
Karnataka State	State Development Loan	8.08%	26/12/2028	SOV	0.15%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL-AAA(SO)	0.08%
Tamilnadu State	State Development Loan	8.68%	10/10/2028	SOV	0.06%
Karnataka State	State Development Loan	8.52%	28/11/2028	SOV	0.06%
India Universal Trust AL1	Securitised Debt	0.00%	20/09/2026	IND-AAA(SO)	0.00%

Frequently Asked Questions

What are the top holdings of Tata Treasury Advantage Direct Plan-Growth?

The top holdings of Tata Treasury Advantage Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Tata Treasury Advantage Direct Plan-Growth hold in its portfolio?

Tata Treasury Advantage Direct Plan-Growth holds 62 securities in its portfolio. The top 5 holdings account for 21.24% of the portfolio and the top 10 for 38.13%.

What is the sector allocation of Tata Treasury Advantage Direct Plan-Growth?

The sector allocation of Tata Treasury Advantage Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Tata Treasury Advantage Direct Plan-Growth?

As of 31 May 2026, Tata Treasury Advantage Direct Plan-Growth has 0.00% in equity, 97.12% in debt and 2.88% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.09%.

What is the market cap allocation of Tata Treasury Advantage Direct Plan-Growth?

The market cap distribution of Tata Treasury Advantage Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Tata Treasury Advantage Direct Plan-Growth a concentrated or diversified fund?

Tata Treasury Advantage Direct Plan-Growth holds 62 securities, with the top 10 accounting for 38.13% of the portfolio and the top 5 for 21.24%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Tata Treasury Advantage Direct Plan-Growth?

The debt holdings of Tata Treasury Advantage Direct Plan-Growth are rated as follows — A1+: 44.58%, AAA: 29.37%, SOV: 14.13%, AA+: 4.87%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Tata Treasury Advantage Direct Plan-Growth change its portfolio?

The portfolio currently holds 62 securities with the top 10 accounting for 38.13% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Tata Treasury Advantage Direct Plan-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Tata Treasury Advantage Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Tata Treasury Advantage Direct Plan-Growth?

The latest portfolio disclosure for Tata Treasury Advantage Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

97.12%

98.66%

98.15%

95.57%

93.56%

101.70%

Others (incl. cash)

2.88%

1.34%

1.85%

4.43%

6.44%

-1.70%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Punjab National Bank

Financial

3,000

146.81

5.33%

0.22%↑

DLF Cyber City Developers Ltd.

Construction

12,500

122.43

4.44%

0.14%↑

National Bank For Agriculture & Rural Development

Financial

2,500

117.69

4.27%

-1.48%↓

Small Industries Devp. Bank of India Ltd.

Financial

2,000

99.97

3.63%

0.15%↑

Barclays Investments & Loans Ltd.

Financial

2,000

98.25

3.57%

0.15%↑

Tata Communications Ltd.

Communication

10,000

97.57

3.54%

0.12%↑

HDFC Bank Ltd.

Financial

2,000

96.52

3.50%

0.13%↑

Kerala State

Others

95,00,000

96.08

3.49%

0.12%↑

Union Bank of India

Financial

2,000

94.3

3.42%

1.77%↑

Liquid Gold Series 7

Others

1,143

2.94%

-0.18%↓

Adani Power Ltd.

Energy

6,500

64.37

2.34%

0.08%↑

Torrent Pharmaceuticals Ltd.

Healthcare

6,000

59.29

2.15%

0.07%↑

Can Fin Homes Ltd.

Financial

5,000

49.9

1.81%

0.06%↑

National Bank For Agriculture & Rural Development

Financial

5,000

49.88

1.81%

Poonawalla Fincorp Ltd.

Financial

5,000

49.72

1.81%

-1.69%↓

LIC Housing Finance Ltd.

Financial

5,000

49.86

1.81%

ICICI Home Finance Company Ltd.

Financial

5,000

49.66

1.80%

0.06%↑

National Bank For Agriculture & Rural Development

Financial

5,000

49.65

1.80%

0.06%↑

Reserve Bank of India

Financial

50,00,000

49.46

1.80%

0.08%↑

Reserve Bank of India

Financial

50,00,000

49.51

1.80%

0.08%↑

Rating

Fund