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AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Tata Treasury Advantage Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 4.4444 12500 122.4323 Corporate Debt ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 3.5420 10000 97.5728 Corporate Debt ** 08.00 % ADANI POWER LTD - 27/01/2028 2.3366 6500 64.3670 Corporate Debt ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 2.1522 6000 59.2891 Corporate Debt ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 1.8114 5000 49.9000 Corporate Debt ** 07.70 % NABARD - 30/09/2027 1.8108 5000 49.8823 Corporate Debt ** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 1.8101 5000 49.8637 Corporate Debt ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 1.8050 5000 49.7241 Corporate Debt ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 1.8028 5000 49.6634 Corporate Debt ** 07.48 % NABARD - 15/09/2028 1.8024 5000 49.6523 Corporate Debt ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 1.7865 5000 49.2135 Corporate Debt ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 1.6327 4500 44.9772 Corporate Debt ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB 1.4586 4000 40.1797 Corporate Debt ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 1.2693 3500 34.9662 Corporate Debt ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 1.0845 3000 29.8752 Corporate Debt ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 1.0775 3000 29.6816 Corporate Debt ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 0.9025 2500 24.8623 Corporate Debt ** 07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 0.8987 2500 24.7583 Corporate Debt ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 0.5466 1500 15.0577 Corporate Debt ** 08.95 % BHARTI TELECOM LTD - 04/12/2026 0.3636 1000 10.0155 Total   34.3380   945.9342 Government Securities SDL KERALA 7.80% (15/03/2027) 3.4878 9500000 96.0812 Government Securities SDL ANDHRA PRADESH 6.55% (27/05/2028) 1.5074 4200000 41.5247 Government Securities SDL HARYANA 7.63% (01/06/2028) 0.7317 2000000 20.1576 Government Securities SDL MAHARASHTRA 6.54% (27/05/2030) 0.7056 2000000 19.4387 Government Securities SDL MADHYA PRADESH 8.42% (08/08/2028) 0.5566 1500000 15.3330 Government Securities SDL MAHARASHTRA 7.60% (15/04/2030) 0.3657 1000000 10.0735 Government Securities SDL GUJARAT 8.17% (19/12/2028) 0.1853 500000 5.1048 Government Securities SDL KARNATAKA 08.08% (26/12/2028) 0.1480 400000 4.0761 Government Securities SDL TAMILNADU 08.68% (10/10/2028) 0.0561 150000 1.5454 Government Securities SDL KARNATAKA 8.52% (28/11/2028) 0.0560 150000 1.5426 Total   7.8002   214.8776 Cash & Cash Equivalents and Net Assets (D) TREPS 1.8150   50.0000 Cash & Cash Equivalents and Net Assets E) REPO 1.0238   28.2027 Cash & Cash Equivalents and Net Assets CASH / NET CURRENT ASSET 0.0608   1.6747 Total   2.8996   79.8774 Treasury Bills ** TREASURY BILL 364 DAYS (06/08/2026) 1.7972 5000000 49.5077 Treasury Bills ** TREASURY BILL 182 DAYS (13/08/2026) 1.7953 5000000 49.4560 Treasury Bills ** TREASURY BILL 364 DAYS (09/07/2026) 0.9025 2500000 24.8623 Treasury Bills ** TREASURY BILL 364 DAYS (16/07/2026) 0.9015 2500000 24.8341 Treasury Bills ** TREASURY BILL 91 DAYS (13/08/2026) 0.8976 2500000 24.7280 Total   6.2941   173.3881 PTC & Securitized Debt ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ 2.9404 1143 81.0001 PTC & Securitized Debt ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ 0.6868 25 18.9191 PTC & Securitized Debt ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^ 0.0829 20 2.2831 PTC & Securitized Debt ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ 0.0039 25 0.1085 Total   3.7140   102.3108 Certificate of Deposit ** - PUNJAB NATIONAL BANK - CD - 15/09/2026 5.3294 3000 146.8130 Certificate of Deposit ** - NABARD - CD - 17/03/2027 4.2721 2500 117.6853 Certificate of Deposit ** - HDFC BANK LTD - CD - 19/11/2026 3.5037 2000 96.5182 Certificate of Deposit ** - UNION BANK OF INDIA - CD - 12/03/2027 3.4231 2000 94.2990 Certificate of Deposit ** - CANARA BANK - CD - 14/09/2026 1.7768 1000 48.9461 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 1.7536 1000 48.3083 Certificate of Deposit ** - AXIS BANK LTD - CD - 17/12/2026 1.7415 1000 47.9730 Certificate of Deposit ** - INDIAN BANK - CD - 12/01/2027 1.7320 1000 47.7118 Certificate of Deposit ** - AXIS BANK LTD - CD - 14/01/2027 1.7306 1000 47.6741 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 1.7220 1000 47.4376 Certificate of Deposit ** - HDFC BANK LTD - CD - 05/03/2027 1.7127 1000 47.1804 Certificate of Deposit ** - CANARA BANK - CD - 12/03/2027 1.7112 1000 47.1404 Certificate of Deposit ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 0.8863 500 24.4143 Certificate of Deposit ** - NABARD - CD - 22/01/2027 0.8639 500 23.7973 Certificate of Deposit ** - HDFC BANK LTD - CD - 15/02/2027 0.8597 500 23.6825 Total   33.0184   909.5813 Commercial Paper ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026 3.6289 2000 99.9667 Commercial Paper ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 3.5665 2000 98.2490 Commercial Paper ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 02/02/2027 1.7159 1000 47.2683 Commercial Paper ** - ADITYA BIRLA MONEY LTD - CP - 10/07/2026 0.8994 500 24.7751 Commercial Paper ** - BAJAJ FINANCE LTD - CP - 04/11/2026 0.8773 500 24.1670 Commercial Paper ** - BAJAJ FINANCE LTD - CP - 06/11/2026 0.8769 500 24.1567 Total   11.5648   318.5828 Alternative Investment Fund SBIMF AIF - CAT I (CDMDF)27/10/2038 0.3709 8667 10.2175 Total   0.3709   10.2175