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Scheme Profile
 
AMC:   Category:   Scheme:
 
Tata Money Market Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government SecuritiesGOI 8.24% 15/02/20270.0696250000025.6142
Government SecuritiesGOI - 6.99% (17/04/2026)0.01094000004.0077
Total 0.0805 29.6219
Cash & Cash Equivalents and Net Assets(C) TREPS3.5412 1303.8247
Cash & Cash Equivalents and Net AssetsD) REPO1.4585 536.9904
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-4.3421 -1598.7060
Total 0.6576 242.1091
Treasury Bills** TREASURY BILL 364 DAYS (02/04/2026)5.40762000000001991.0360
Treasury Bills** TREASURY BILL 91 DAYS (30/04/2026)1.710063500000629.5930
Treasury Bills** TREASURY BILL 91 DAYS (23/04/2026)1.590459000000585.5573
Treasury Bills** TREASURY BILL 182 DAYS (26/03/2026)1.164243000000428.6640
Treasury Bills** TREASURY BILL 182 DAYS (30/04/2026)0.902133500000332.1475
Treasury Bills** TREASURY BILL 364 DAYS (26/03/2026)0.825830500000304.0524
Treasury Bills** TREASURY BILL 364 DAYS (19/02/2027)0.644325000000237.2203
Treasury Bills** TREASURY BILL 182 DAYS (16/04/2026)0.539620000000198.6916
Treasury Bills** TREASURY BILL 182 DAYS (18/06/2026)0.534820000000196.8940
Treasury Bills** TREASURY BILL 182 DAYS (26/06/2026)0.26711000000098.3349
Treasury Bills** TREASURY BILL 364 DAYS (19/11/2026)0.0020766000.7369
Total 13.5879 5002.9279
Certificate of Deposit** - AXIS BANK LTD - CD - 26/11/20263.4210265001259.5914
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 02/04/20263.3757250001242.8900
Certificate of Deposit** - NABARD - CD - 27/01/20272.7435215001010.1334
Certificate of Deposit** - INDIAN BANK - CD - 17/09/20262.615920000963.1370
Certificate of Deposit** - BANK OF BARODA - CD - 06/11/20262.592120000954.3740
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/11/20262.582520000950.8640
Certificate of Deposit** - INDIAN OVERSEAS BANK - CD - 24/02/20272.538320000934.5780
Certificate of Deposit** - INDUSIND BANK LTD - CD - 22/01/20271.783014000656.4782
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/20271.777414000654.4363
Certificate of Deposit** - INDIAN OVERSEAS BANK - CD - 26/02/20271.776114000653.9512
Certificate of Deposit** - CANARA BANK - CD - 18/12/20261.673013000615.9972
Certificate of Deposit** - AXIS BANK LTD - CD - 16/12/20261.672813000615.9166
Certificate of Deposit** - NABARD - CD - 28/01/20271.659713000611.0858
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20261.627112000599.0814
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20261.559511500574.1956
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/20261.557112000573.3102
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/20271.512312000556.8150
Certificate of Deposit** - INDUSIND BANK LTD - CD - 28/05/20261.467811000540.4427
Certificate of Deposit** - NABARD - CD - 10/03/20261.356110000499.3145
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20261.354510000498.7075
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/20261.349510000496.8875
Certificate of Deposit** - INDUSIND BANK LTD - CD - 04/06/20261.332710000490.6770
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/20261.295210000476.8750
Certificate of Deposit** - HDFC BANK LTD - CD - 14/12/20261.287310000473.9885
Certificate of Deposit** - CANARA BANK - CD - 02/02/20271.276710000470.0640
Certificate of Deposit** - NABARD - CD - 04/02/20271.275110000469.4960
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 12/02/20271.274610000469.3055
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/20271.14869000422.9141
Certificate of Deposit** - INDUSIND BANK LTD - CD - 09/03/20261.08508000399.4932
Certificate of Deposit** - HDFC BANK LTD - CD - 13/11/20260.97067500357.3615
Certificate of Deposit** - CANARA BANK - CD - 12/03/20260.81346000299.4996
Certificate of Deposit** - BANK OF BARODA - CD - 06/04/20260.80956000298.0467
Certificate of Deposit** - HDFC BANK LTD - CD - 11/09/20260.78546000289.1796
Certificate of Deposit** - EXIM - CD - 20/03/20260.54164000199.4238
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/20260.51774000190.6088
Certificate of Deposit** - HDFC BANK LTD - CD - 24/03/20260.47363500174.3903
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/03/20260.47363500174.3901
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/20260.33822500124.5181
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/20260.2595200095.5340
Certificate of Deposit** - PUNJAB & SIND BANK - CD - 24/02/20270.2538200093.4470
Certificate of Deposit** - INDIAN BANK - CD - 12/03/20260.1356100049.9166
Total 58.3429 21481.3169
Commercial Paper** - EXIM - CP - 01/06/20266.0045450002210.7983
Commercial Paper** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 08/06/20262.397818000882.8397
Commercial Paper** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/20261.280810000471.5890
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/20271.276810000470.1105
Commercial Paper** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/20271.270810000467.9130
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/20261.06478000392.0164
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/20271.01538000373.8404
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/20271.01478000373.6016
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.81416000299.7528
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 18/01/20270.76326000281.0136
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/20270.76176000280.4352
Commercial Paper** - ANGEL ONE LTD - CP - 28/01/20270.75766000278.9415
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.67845000249.7895
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/20260.64215000236.4228
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 30/11/20260.64165000236.2218
Commercial Paper** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/20270.63765000234.7510
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/20270.63705000234.5283
Commercial Paper** - 360 ONE PRIME LTD - CP - 25/01/20270.63285000232.9805
Commercial Paper** - HDFC SECURITIES LTD - CP - 05/03/20260.54284000199.8642
Commercial Paper** - MUTHOOT FINCORP - CP - 30/10/20260.51294000188.8482
Commercial Paper** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/20270.50874000187.3072
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/20270.50814000187.0922
Commercial Paper** - MUTHOOT FINCORP - CP - 18/01/20270.50414000185.5886
Commercial Paper** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/20260.47523500174.9466
Commercial Paper** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/20270.38123000140.3547
Commercial Paper** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/20270.37973000139.7883
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/20270.2518200092.7059
Commercial Paper** - MUTHOOT FINCORP - CP - 04/02/20270.2511200092.4437
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/20270.1910150070.3133
Commercial Paper** - KOTAK SECURITIES LTD - CP - 13/03/20260.1355100049.8996
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/20270.1259100046.3530
Total 27.0595 9963.0514
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.271685738100.0189
Total 0.2716 100.0189
 
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