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Scheme Profile
 
AMC:   Category:   Scheme:
 
Tata Money Market Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government SecuritiesGOI - 5.63% (12/04/2026) $$3.50521445000001445.3439
Government SecuritiesSDL RAJASTHAN 8.30% (13/01/2026)1.042242500000429.7290
Government SecuritiesGOI - 7.59% (11/01/2026)0.391416000000161.4021
Government SecuritiesGOI - 6.99% (17/04/2026) $$0.1322540000054.5195
Government SecuritiesSDL GUJARAT 8.20% (09/12/2025)0.1223500000050.4453
Total 5.1933 2141.4398
Cash & Cash Equivalents and Net Assets(C) TREPS0.8997 371.0000
Cash & Cash Equivalents and Net AssetsD) REPO0.3789 156.2329
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-1.0565 -435.6426
Total 0.2221 91.5903
Treasury Bills** TREASURY BILL 182 DAYS (25/12/2025) $$2.3734100000000978.6480
Treasury Bills** TREASURY BILL 364 DAYS (19/03/2026)2.121090500000874.5793
Treasury Bills** TREASURY BILL 91 DAYS (30/10/2025)1.795175000000740.1810
Treasury Bills** TREASURY BILL 182 DAYS (08/01/2026)1.657770000000683.5304
Treasury Bills** TREASURY BILL 364 DAYS (27/02/2026)1.116547500000460.3876
Treasury Bills** TREASURY BILL 182 DAYS (18/12/2025)0.950340000000391.8604
Treasury Bills** TREASURY BILL 182 DAYS (11/12/2025)0.784833000000323.6165
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026)0.471120000000194.2744
Treasury Bills** TREASURY BILL 364 DAYS (12/03/2026)0.23461000000096.7390
Treasury Bills** TREASURY BILL 364 DAYS (29/01/2026)0.1062450000043.8053
Treasury Bills** TREASURY BILL 364 DAYS (18/12/2025)0.0594250000024.4913
Treasury Bills** TREASURY BILL 91 DAYS (11/09/2025)0.01215000004.9703
Total 11.6822 4817.0835
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20263.1573270001301.8955
Certificate of Deposit** - UNION BANK OF INDIA - CD - 27/01/20263.0030255001238.2902
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20262.5716220001060.3714
Certificate of Deposit** - BANK OF BARODA - CD - 10/12/20252.374820000979.2390
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20262.340920000965.2560
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20262.336620000963.4890
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20262.104318000867.7143
Certificate of Deposit** - UNION BANK OF INDIA - CD - 25/06/20262.066818000852.2487
Certificate of Deposit** - NABARD - CD - 27/02/20261.991717000821.2488
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/20261.341511500553.1621
Certificate of Deposit** - BANK OF BARODA - CD - 12/12/20251.246410500513.9372
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 09/01/20261.179610000486.4080
Certificate of Deposit** - NABARD - CD - 23/01/20261.178210000485.8260
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/20261.161710000479.0100
Certificate of Deposit** - EXIM - CD - 11/06/20261.151210000474.7015
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/02/20261.11349500459.1246
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/03/20261.10909500457.2906
Certificate of Deposit** - FEDERAL BANK LTD - CD - 12/12/20251.00858500415.8625
Certificate of Deposit** - NABARD - CD - 17/02/20260.93888000387.0936
Certificate of Deposit** - HDFC BANK LTD - CD - 25/02/20260.93768000386.6156
Certificate of Deposit** - NABARD - CD - 10/03/20260.93568000385.7976
Certificate of Deposit** - BANK OF BARODA - CD - 11/03/20260.87727500361.7228
Certificate of Deposit** - INDUSIND BANK LTD - CD - 20/01/20260.82417000339.8273
Certificate of Deposit** - HDFC BANK LTD - CD - 06/02/20260.82297000339.3261
Certificate of Deposit** - NABARD - CD - 20/01/20260.76626500315.9361
Certificate of Deposit** - BANK OF INDIA - CD - 03/02/20260.70566000290.9412
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/20260.70366000290.1189
Certificate of Deposit** - IDBI BANK LTD - CD - 26/02/20260.70266000289.6989
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 17/03/20260.70096000289.0290
Certificate of Deposit** - AXIS BANK LTD - CD - 04/02/20260.64685500266.7027
Certificate of Deposit** - BANK OF BARODA - CD - 13/03/20260.64315500265.1787
Certificate of Deposit** - AXIS BANK LTD - CD - 18/11/20250.59585000245.6613
Certificate of Deposit** - AXIS BANK LTD - CD - 17/12/20250.59295000244.4825
Certificate of Deposit** - AU SMALL FINANCE BANK - CD - 15/12/20250.59245000244.2798
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/20260.58685000241.9438
Certificate of Deposit** - IDBI BANK LTD - CD - 23/02/20260.58585000241.5348
Certificate of Deposit** - MASHREQ BANK - CD - 27/02/20260.58445000240.9878
Certificate of Deposit** - HDFC BANK LTD - CD - 24/03/20260.52514500216.5105
Certificate of Deposit** - UNION BANK OF INDIA - CD - 04/12/20250.47544000196.0270
Certificate of Deposit** - AXIS BANK LTD - CD - 16/12/20250.47444000195.6176
Certificate of Deposit** - CANARA BANK - CD - 18/12/20250.47434000195.5888
Certificate of Deposit** - HDFC BANK LTD - CD - 30/01/20260.47084000194.1222
Certificate of Deposit** - MASHREQ BANK - CD - 30/01/20260.46984000193.7214
Certificate of Deposit** - NABARD - CD - 13/03/20260.46764000192.7928
Certificate of Deposit** - EXIM - CD - 20/03/20260.46724000192.6598
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 12/03/20260.46694000192.5364
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 25/03/20260.46684000192.4830
Certificate of Deposit** - CANARA BANK - CD - 12/12/20250.41543500171.3031
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 28/01/20260.41223500169.9626
Certificate of Deposit** - BANK OF BARODA - CD - 13/01/20260.35413000146.0166
Certificate of Deposit** - AXIS BANK LTD - CD - 04/03/20260.35123000144.8118
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/20260.34533000142.3802
Certificate of Deposit** - INDUSIND BANK LTD - CD - 10/12/20250.2372200097.8001
Certificate of Deposit** - CANARA BANK - CD - 26/12/20250.2369200097.6704
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 16/01/20260.2360200097.2952
Certificate of Deposit** - IDFC FIRST BANK LTD - CD - 28/01/20260.2353200097.0274
Certificate of Deposit** - HDFC BANK LTD - CD - 04/02/20260.2352200096.9828
Certificate of Deposit** - AXIS BANK LTD - CD - 25/06/20260.2296200094.6742
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 08/01/20260.1654140068.1945
Certificate of Deposit** - INDIAN BANK - CD - 08/01/20260.1181100048.7124
Certificate of Deposit** - UNION BANK OF INDIA - CD - 16/01/20260.1180100048.6465
Certificate of Deposit** - INDIAN BANK - CD - 12/03/20260.1169100048.2234
Certificate of Deposit** - INDIAN BANK - CD - 06/03/20260.058550024.1348
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 15/01/20260.035430014.5986
Certificate of Deposit** - AXIS BANK LTD - CD - 05/09/20250.01211004.9727
Total 54.8507 22617.4207
Commercial Paper** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/20262.8093240001158.4008
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 11/12/20251.780015000733.9680
Commercial Paper** - NABARD - CP - 10/12/20251.543213000636.3201
Commercial Paper** - POWER FINANCE CORPORATION - CP - 15/12/20251.304811000538.0419
Commercial Paper** - ICICI SECURITIES LTD - CP - 28/11/20251.187910000489.8080
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 21/01/20261.178310000485.8605
Commercial Paper** - ICICI SECURITIES LTD - CP - 17/03/20261.165810000480.7070
Commercial Paper** - L&T FINANCE LTD - CP - 04/12/20250.94978000391.5916
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/20250.94918000391.3432
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/20260.93678000386.2304
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 30/01/20260.81937000337.8295
Commercial Paper** - IIFL FINANCE LTD - CP - 30/12/20250.70276000289.7571
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 27/01/20260.70266000289.7343
Commercial Paper** - ICICI SECURITIES LTD - CP - 27/02/20260.70166000289.3056
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.70106000289.0575
Commercial Paper** - ANGEL ONE LTD - CP - 21/11/20250.59145000243.8478
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/20260.58855000242.6720
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/20260.58825000242.5488
Commercial Paper** - ICICI SECURITIES LTD - CP - 30/01/20260.58755000242.2395
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/20260.58535000241.3498
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 06/03/20260.58435000240.9470
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.58405000240.8018
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/20260.58295000240.3380
Commercial Paper** - BHARTI TELECOM LTD - CP - 13/02/20260.52664500217.1608
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/20260.52474500216.3605
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/20250.47494000195.8364
Commercial Paper** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/20260.46964000193.6186
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 20/02/20260.46674000192.4412
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/20260.46634000192.2622
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.46314000190.9606
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20250.35893000147.9905
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 10/12/20250.35533000146.5266
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/20250.29582500121.9820
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/20250.29522500121.7225
Commercial Paper** - PNB HOUSING FINANCE LTD - CP - 25/09/20250.2404200099.1196
Commercial Paper** - SBICAP SECURITIES LTD - CP - 31/10/20250.2387200098.4234
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/20250.2370200097.7421
Commercial Paper** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/20250.1770150072.9879
Commercial Paper** - MUTHOOT FINCORP - CP - 08/01/20260.1170100048.2595
Total 27.8313 11476.0946
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.22058052690.9125
Total 0.2205 90.9125
 
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