15-10-2025 04:37 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Tata Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in 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
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.