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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)5.81422360000002360.4720
Government SecuritiesSDL GUJARAT 8.20% (09/12/2025)0.1232500000050.0294
Government SecuritiesGOI - 6.99% (17/04/2026)0.00994000004.0216
Total 5.9474 2414.5230
Cash & Cash Equivalents and Net Assets(C) TREPS1.2094 491.0000
Cash & Cash Equivalents and Net AssetsD) REPO0.6595 267.7492
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-1.2810 -520.0520
Total 0.5879 238.6972
Treasury Bills** TREASURY BILL 364 DAYS (12/11/2026)3.51151500000001425.6000
Treasury Bills** TREASURY BILL 364 DAYS (19/03/2026)1.212350000000492.1835
Treasury Bills** TREASURY BILL 364 DAYS (26/03/2026)0.920438000000373.6662
Treasury Bills** TREASURY BILL 182 DAYS (16/04/2026)0.482820000000195.9908
Treasury Bills** TREASURY BILL 182 DAYS (25/12/2025)0.454118500000184.3660
Treasury Bills** TREASURY BILL 182 DAYS (30/04/2026)0.325213500000132.0188
Treasury Bills** TREASURY BILL 364 DAYS (19/11/2026)0.23571007660095.6732
Treasury Bills** TREASURY BILL 364 DAYS (26/11/2026)0.23361000000094.8474
Treasury Bills** TREASURY BILL 182 DAYS (29/01/2026)0.2320950000094.1810
Treasury Bills** TREASURY BILL 364 DAYS (06/11/2026)0.1171500000047.5599
Treasury Bills** TREASURY BILL 364 DAYS (29/01/2026)0.01225000004.9569
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026)0.01225000004.9475
Total 7.7491 3145.9912
Certificate of Deposit** - HDFC BANK LTD - CD - 11/09/20263.5788305001452.9117
Certificate of Deposit** - BANK OF BARODA - CD - 06/04/20263.5568295001443.9955
Certificate of Deposit** - AXIS BANK LTD - CD - 26/11/20263.4749300001410.7410
Certificate of Deposit** - BANK OF BARODA - CD - 06/11/20263.1389270001274.3271
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20262.7845230001130.4650
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20262.7268225001107.0293
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20262.6054215001057.7441
Certificate of Deposit** - INDIAN BANK - CD - 17/09/20262.344920000951.9890
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/20262.327420000944.8990
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/11/20262.317120000940.6890
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20262.123017500861.9039
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20262.120617500860.9326
Certificate of Deposit** - NABARD - CD - 27/02/20262.064217000838.0414
Certificate of Deposit** - AXIS BANK LTD - CD - 30/04/20261.801215000731.2478
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/20261.626514000660.3268
Certificate of Deposit** - HDFC BANK LTD - CD - 13/11/20261.566913500636.1436
Certificate of Deposit** - BANK OF BARODA - CD - 02/01/20261.470112000596.8230
Certificate of Deposit** - UNION BANK OF INDIA - CD - 26/05/20261.434912000582.5286
Certificate of Deposit** - INDUSIND BANK LTD - CD - 28/05/20261.432012000581.3592
Certificate of Deposit** - CANARA BANK - CD - 27/01/20261.342011000544.8355
Certificate of Deposit** - INDUSIND BANK LTD - CD - 04/06/20261.311011000532.2625
Certificate of Deposit** - NABARD - CD - 10/03/20261.212110000492.0855
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/20261.205210000489.2800
Certificate of Deposit** - CANARA BANK - CD - 15/05/20261.197910000486.3255
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/20261.14869500466.2952
Certificate of Deposit** - INDUSIND BANK LTD - CD - 09/03/20260.96928000393.4868
Certificate of Deposit** - EXIM - CD - 11/06/20260.77536500314.7674
Certificate of Deposit** - IDBI BANK LTD - CD - 26/02/20260.72856000295.7724
Certificate of Deposit** - CANARA BANK - CD - 12/03/20260.72716000295.1850
Certificate of Deposit** - NABARD - CD - 13/03/20260.72696000295.1097
Certificate of Deposit** - INDUSIND BANK LTD - CD - 25/05/20260.71646000290.8320
Certificate of Deposit** - INDUSIND BANK LTD - CD - 20/01/20260.61065000247.8945
Certificate of Deposit** - INDUSIND BANK LTD - CD - 18/02/20260.60775000246.7108
Certificate of Deposit** - MASHREQ BANK - CD - 27/02/20260.60665000246.2615
Certificate of Deposit** - BANK OF BARODA - CD - 15/05/20260.59895000243.1628
Certificate of Deposit** - BANK OF BARODA - CD - 03/06/20260.59715000242.3995
Certificate of Deposit** - HDFC BANK LTD - CD - 24/03/20260.54434500220.9606
Certificate of Deposit** - MASHREQ BANK - CD - 30/01/20260.48744000197.8922
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 12/03/20260.48444000196.6428
Certificate of Deposit** - EXIM - CD - 20/03/20260.48414000196.5460
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/20260.46444000188.5390
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/03/20260.42343500171.8740
Certificate of Deposit** - HDFC BANK LTD - CD - 30/01/20260.36583000148.5144
Certificate of Deposit** - AXIS BANK LTD - CD - 04/03/20260.36403000147.7823
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/20260.35823000145.4042
Certificate of Deposit** - AXIS BANK LTD - CD - 25/06/20260.2379200096.5981
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/20260.2327200094.4741
Certificate of Deposit** - BANK OF BARODA - CD - 05/11/20260.2325200094.4101
Certificate of Deposit** - BANK OF INDIA - CD - 03/02/20260.1219100049.4731
Certificate of Deposit** - INDIAN BANK - CD - 12/03/20260.1212100049.1975
Certificate of Deposit** - INDIAN BANK - CD - 06/03/20260.060650024.6222
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 15/01/20260.02442009.9261
Total 64.5831 26219.6209
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 12/01/20261.222910000496.4895
Commercial Paper** - HDFC SECURITIES LTD - CP - 05/03/20261.211010000491.6375
Commercial Paper** - ICICI SECURITIES LTD - CP - 17/03/20261.208410000490.5900
Commercial Paper** - ICICI SECURITIES LTD - CP - 30/01/20261.09649000445.1306
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/20260.97408000395.4144
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/20260.95028000385.7752
Commercial Paper** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/20260.91007500369.4594
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 30/01/20260.85197000345.8385
Commercial Paper** - IIFL FINANCE LTD - CP - 30/12/20250.73426000298.0557
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 27/01/20260.73066000296.6094
Commercial Paper** - ICICI SECURITIES LTD - CP - 27/02/20260.72756000295.3503
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.72656000294.9600
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/20260.61095000248.0045
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/20260.61075000247.9498
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/20260.60725000246.4975
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/20260.60555000245.8103
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.60545000245.7750
Commercial Paper** - JSW ENERGY LTD - CP - 13/03/20260.60465000245.4490
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/20260.54444500221.0240
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/20260.48704000197.6968
Commercial Paper** - KOTAK SECURITIES LTD - CP - 13/03/20260.48374000196.3862
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.48334000196.1992
Commercial Paper** - MUTHOOT FINCORP - CP - 30/10/20260.45634000185.2460
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 20/05/20260.41783500169.6238
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 17/03/20260.36183000146.8976
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/20250.30762500124.9001
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/20250.2462200099.9640
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 10/12/20250.2459200099.8388
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/01/20260.2436200098.9107
Commercial Paper** - ANGEL ONE LTD - CP - 11/02/20260.2426200098.4991
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/20260.2424200098.4185
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/20260.2424200098.4104
Commercial Paper** - ANGEL ONE LTD - CP - 18/02/20260.2423200098.3691
Commercial Paper** - ANGEL ONE LTD - CP - 23/02/20260.2420200098.2522
Commercial Paper** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/20250.1845150074.8952
Commercial Paper** - MUTHOOT FINCORP - CP - 08/01/20260.1221100049.5783
Commercial Paper** - PIRAMAL ENTERPRISES LTD - CP - 17/03/20260.1206100048.9659
Total 20.9045 8486.8725
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.22808052692.5543
Total 0.2280 92.5543
 
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