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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 - 5.63% (12/04/2026) $$4.67731815000001815.1579
Government SecuritiesGOI - 7.59% (11/01/2026) $$1.942675000000753.8933
Government SecuritiesSDL RAJASTHAN 8.30% (13/01/2026)1.102742500000427.9206
Government SecuritiesGOI - 6.99% (17/04/2026)0.1401540000054.3747
Government SecuritiesSDL GUJARAT 8.20% (09/12/2025)0.1294500000050.2321
Total 7.9921 3101.5786
Cash & Cash Equivalents and Net AssetsC) REPO0.0128 4.9520
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-3.8880 -1508.8589
Total -3.8753 -1503.9069
Treasury Bills** TREASURY BILL 364 DAYS (19/03/2026)1.708668000000663.0537
Treasury Bills** TREASURY BILL 182 DAYS (25/12/2025)1.170646000000454.2886
Treasury Bills** TREASURY BILL 182 DAYS (08/01/2026)1.142545000000443.3877
Treasury Bills** TREASURY BILL 364 DAYS (26/03/2026)0.953838000000370.1588
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026) $$0.505120000000196.0364
Treasury Bills** TREASURY BILL 182 DAYS (19/02/2026)0.504620000000195.8316
Treasury Bills** TREASURY BILL 182 DAYS (18/12/2025)0.394915500000153.2339
Treasury Bills** TREASURY BILL 364 DAYS (29/01/2026)0.25311000000098.2199
Treasury Bills** TREASURY BILL 182 DAYS (29/01/2026)0.25311000000098.2229
Treasury Bills** TREASURY BILL 182 DAYS (12/03/2026)0.25151000000097.6070
Total 7.1378 2770.0405
Certificate of Deposit** - HDFC BANK LTD - CD - 11/09/20264.4952370001744.4723
Certificate of Deposit** - BANK OF BARODA - CD - 06/04/20263.6825295001429.0936
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20263.3245265001290.1724
Certificate of Deposit** - UNION BANK OF INDIA - CD - 27/01/20263.1596250001226.1763
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20262.6968215001046.5523
Certificate of Deposit** - BANK OF BARODA - CD - 02/01/20262.537620000984.7820
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20262.506720000972.7990
Certificate of Deposit** - INDIAN BANK - CD - 17/09/20262.428020000942.2360
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20262.260718000877.3479
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20262.258218000876.3516
Certificate of Deposit** - NABARD - CD - 27/02/20262.136917000829.2821
Certificate of Deposit** - CANARA BANK - CD - 27/01/20261.895415000735.5543
Certificate of Deposit** - INDUSIND BANK LTD - CD - 18/02/20261.445911500561.1396
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/20261.439411500558.5838
Certificate of Deposit** - EXIM - CD - 11/06/20261.296610500503.2004
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 09/01/20261.266410000491.4435
Certificate of Deposit** - NABARD - CD - 23/01/20261.264210000490.6220
Certificate of Deposit** - CANARA BANK - CD - 27/02/20261.257210000487.9005
Certificate of Deposit** - NABARD - CD - 10/03/20261.254710000486.9080
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/20261.247010000483.9495
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/02/20261.19459500463.5425
Certificate of Deposit** - HDFC BANK LTD - CD - 25/02/20261.00618000390.4396
Certificate of Deposit** - CANARA BANK - CD - 12/03/20261.00378000389.4980
Certificate of Deposit** - INDUSIND BANK LTD - CD - 20/01/20260.88467000343.2772
Certificate of Deposit** - NABARD - CD - 20/01/20260.82226500319.0619
Certificate of Deposit** - IDBI BANK LTD - CD - 26/02/20260.75426000292.7040
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 17/03/20260.75216000291.8610
Certificate of Deposit** - AXIS BANK LTD - CD - 04/02/20260.69415500269.3468
Certificate of Deposit** - BANK OF INDIA - CD - 03/02/20260.63095000244.8433
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/20260.63065000244.7410
Certificate of Deposit** - IDBI BANK LTD - CD - 23/02/20260.62885000244.0403
Certificate of Deposit** - MASHREQ BANK - CD - 27/02/20260.62745000243.4993
Certificate of Deposit** - HDFC BANK LTD - CD - 24/03/20260.56344500218.6622
Certificate of Deposit** - HDFC BANK LTD - CD - 30/01/20260.50524000196.0486
Certificate of Deposit** - MASHREQ BANK - CD - 30/01/20260.50444000195.7560
Certificate of Deposit** - NABARD - CD - 17/02/20260.50364000195.4402
Certificate of Deposit** - NABARD - CD - 13/03/20260.50164000194.6636
Certificate of Deposit** - EXIM - CD - 20/03/20260.50124000194.5144
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 12/03/20260.50124000194.5136
Certificate of Deposit** - BANK OF BARODA - CD - 13/01/20260.44333500172.0273
Certificate of Deposit** - BANK OF BARODA - CD - 11/03/20260.43923500170.4278
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/03/20260.43833500170.0904
Certificate of Deposit** - UNION BANK OF INDIA - CD - 16/01/20260.37983000147.4031
Certificate of Deposit** - AXIS BANK LTD - CD - 04/03/20260.37693000146.2484
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/20260.37063000143.8226
Certificate of Deposit** - BANK OF BARODA - CD - 09/01/20260.2535200098.3655
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 16/01/20260.2532200098.2503
Certificate of Deposit** - IDFC FIRST BANK LTD - CD - 28/01/20260.2526200098.0360
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 25/03/20260.2504200097.1698
Certificate of Deposit** - AXIS BANK LTD - CD - 25/06/20260.2463200095.5878
Certificate of Deposit** - BANK OF BARODA - CD - 13/03/20260.1881150073.0168
Certificate of Deposit** - INDIAN BANK - CD - 08/01/20260.1268100049.1964
Certificate of Deposit** - UNION BANK OF INDIA - CD - 03/02/20260.1262100048.9802
Certificate of Deposit** - INDIAN BANK - CD - 12/03/20260.1255100048.6873
Certificate of Deposit** - INDIAN BANK - CD - 06/03/20260.062850024.3670
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 15/01/20260.038030014.7412
Total 61.4346 23841.4385
Commercial Paper** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/20262.010116000780.0704
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 12/01/20261.266210000491.3960
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 21/01/20261.264310000490.6655
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/20261.260310000489.1075
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/01/20261.260210000489.0405
Commercial Paper** - ICICI SECURITIES LTD - CP - 17/03/20261.249910000485.0750
Commercial Paper** - ICICI SECURITIES LTD - CP - 30/01/20261.13439000440.1864
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/20261.00618000390.4604
Commercial Paper** - ICICI SECURITIES LTD - CP - 28/11/20250.89247000346.3282
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 30/01/20260.88007000341.5146
Commercial Paper** - IIFL FINANCE LTD - CP - 30/12/20250.75786000294.0900
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 27/01/20260.75486000292.9029
Commercial Paper** - ICICI SECURITIES LTD - CP - 27/02/20260.75246000291.9843
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.75156000291.6426
Commercial Paper** - AXIS FINANCE LTD - CP - 15/01/20260.63195000245.2250
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/20260.63185000245.1900
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/20260.63155000245.0755
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/20260.62795000243.6818
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.62625000243.0153
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/20260.62575000242.8283
Commercial Paper** - JSW ENERGY LTD - CP - 13/03/20260.62565000242.7740
Commercial Paper** - BHARTI TELECOM LTD - CP - 13/02/20260.56534500219.3890
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/20260.56324500218.5639
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/20250.51014000197.9472
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 20/02/20260.50114000194.4806
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/20260.50074000194.2918
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.49874000193.5220
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/20250.44603500173.0661
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 20/05/20260.43173500167.5508
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20250.38533000149.5085
Commercial Paper** - ANGEL ONE LTD - CP - 21/11/20250.38243000148.4111
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 17/03/20260.37373000145.0268
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/20250.31842500123.5695
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/20250.31782500123.3298
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/20250.2546200098.8147
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 10/12/20250.2544200098.7155
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/20260.2506200097.2624
Commercial Paper** - ANGEL ONE LTD - CP - 23/02/20260.2495200096.8248
Commercial Paper** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/20250.1906150073.9523
Commercial Paper** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/20260.1889150073.2971
Commercial Paper** - MUTHOOT FINCORP - CP - 08/01/20260.1260100048.9122
Commercial Paper** - PIRAMAL ENTERPRISES LTD - CP - 17/03/20260.1245100048.3273
Total 27.0745 10507.0176
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.23628052691.6835
Total 0.2362 91.6835
 
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