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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) $$6.35042260000002260.7300
Government SecuritiesGOI - 6.99% (17/04/2026)0.01134000004.0169
Total 6.3617 2264.7469
Cash & Cash Equivalents and Net AssetsC) REPO0.0095 3.3680
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-5.2722 -1876.9014
Total -5.2627 -1873.5334
Treasury Bills** TREASURY BILL 364 DAYS (25/12/2026)1.066040000000379.5000
Treasury Bills** TREASURY BILL 364 DAYS (26/03/2026)1.054838000000375.5061
Treasury Bills** TREASURY BILL 364 DAYS (03/12/2026)0.574821500000204.6256
Treasury Bills** TREASURY BILL 182 DAYS (16/04/2026)0.553320000000196.9686
Treasury Bills** TREASURY BILL 182 DAYS (18/06/2026) $$0.548220000000195.1570
Treasury Bills** TREASURY BILL 182 DAYS (30/04/2026)0.372713500000132.6814
Treasury Bills** TREASURY BILL 182 DAYS (26/06/2026) $$0.27381000000097.4657
Treasury Bills** TREASURY BILL 364 DAYS (19/11/2026)0.26991007660096.0952
Treasury Bills** TREASURY BILL 364 DAYS (26/11/2026)0.26761000000095.2685
Treasury Bills** TREASURY BILL 364 DAYS (06/11/2026)0.1342500000047.7717
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026)0.01405000004.9697
Total 5.1293 1826.0095
Certificate of Deposit** - BANK OF BARODA - CD - 06/04/20264.0067290001426.3882
Certificate of Deposit** - AXIS BANK LTD - CD - 26/11/20263.9100295001391.9413
Certificate of Deposit** - BANK OF BARODA - CD - 06/11/20263.5929270001279.0751
Certificate of Deposit** - HDFC BANK LTD - CD - 11/09/20263.3588250001195.7125
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20263.0523220001086.6251
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20262.9861215001063.0578
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20262.708119500964.0742
Certificate of Deposit** - INDIAN BANK - CD - 17/09/20262.685320000955.9760
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/20262.663320000948.1180
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/11/20262.651420000943.8900
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 05/03/20262.502618000890.9073
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20262.430217500865.1615
Certificate of Deposit** - NABARD - CD - 27/02/20262.226516000792.6288
Certificate of Deposit** - AXIS BANK LTD - CD - 30/04/20262.063915000734.7525
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/20261.861114000662.5332
Certificate of Deposit** - HDFC BANK LTD - CD - 13/11/20261.793413500638.4629
Certificate of Deposit** - INDUSIND BANK LTD - CD - 28/05/20261.641912000584.5218
Certificate of Deposit** - UNION BANK OF INDIA - CD - 26/05/20261.575211500560.7762
Certificate of Deposit** - INDUSIND BANK LTD - CD - 04/06/20261.503211000535.1214
Certificate of Deposit** - NABARD - CD - 10/03/20261.389010000494.4820
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/20261.381310000491.7370
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/20261.31619500468.5357
Certificate of Deposit** - CANARA BANK - CD - 15/05/20261.30409500464.2123
Certificate of Deposit** - INDUSIND BANK LTD - CD - 09/03/20261.11108000395.5316
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 30/11/20261.05108000374.1596
Certificate of Deposit** - CANARA BANK - CD - 27/01/20260.83916000298.7169
Certificate of Deposit** - IDBI BANK LTD - CD - 26/02/20260.83506000297.2592
Certificate of Deposit** - CANARA BANK - CD - 12/03/20260.83326000296.6295
Certificate of Deposit** - NABARD - CD - 13/03/20260.83306000296.5446
Certificate of Deposit** - INDUSIND BANK LTD - CD - 25/05/20260.82146000292.4148
Certificate of Deposit** - INDUSIND BANK LTD - CD - 20/01/20260.70005000249.1893
Certificate of Deposit** - INDUSIND BANK LTD - CD - 18/02/20260.69665000247.9848
Certificate of Deposit** - MASHREQ BANK - CD - 27/02/20260.69545000247.5548
Certificate of Deposit** - BANK OF BARODA - CD - 15/05/20260.68625000244.2960
Certificate of Deposit** - BANK OF BARODA - CD - 03/06/20260.68405000243.4933
Certificate of Deposit** - MASHREQ BANK - CD - 30/01/20260.55904000198.9882
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 12/03/20260.55544000197.7118
Certificate of Deposit** - EXIM - CD - 20/03/20260.55484000197.5056
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/20260.53144000189.1640
Certificate of Deposit** - HDFC BANK LTD - CD - 24/03/20260.48513500172.7070
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/03/20260.48513500172.7128
Certificate of Deposit** - HDFC BANK LTD - CD - 30/01/20260.41943000149.2883
Certificate of Deposit** - AXIS BANK LTD - CD - 04/03/20260.41723000148.5092
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/20260.41043000146.0886
Certificate of Deposit** - AXIS BANK LTD - CD - 25/06/20260.2726200097.0318
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/20260.2663200094.7953
Certificate of Deposit** - BANK OF BARODA - CD - 05/11/20260.2662200094.7624
Certificate of Deposit** - BANK OF INDIA - CD - 03/02/20260.1397100049.7325
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20260.1390100049.4951
Certificate of Deposit** - INDIAN BANK - CD - 12/03/20260.1389100049.4402
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 15/01/20260.02802009.9770
Total 70.0574 24940.3750
Commercial Paper** - HDFC SECURITIES LTD - CP - 05/03/20261.389010000494.4695
Commercial Paper** - ICICI SECURITIES LTD - CP - 17/03/20261.386010000493.4300
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 12/01/20261.33189500474.1284
Commercial Paper** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/20261.313410000467.5790
Commercial Paper** - ICICI SECURITIES LTD - CP - 30/01/20261.25769000447.6951
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/20261.11758000397.8152
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/20261.08968000387.9052
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 30/01/20260.97767000348.0383
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 27/01/20260.83856000298.4916
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.83336000296.6424
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/20260.70075000249.4548
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/20260.70065000249.4058
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/20260.69635000247.8828
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/20260.69465000247.2930
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.69445000247.1913
Commercial Paper** - JSW ENERGY LTD - CP - 13/03/20260.69335000246.8100
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 30/11/20260.65775000234.1393
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/20260.65745000234.0195
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/20260.62454500222.3268
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/20260.55824000198.7230
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.55494000197.5398
Commercial Paper** - KOTAK SECURITIES LTD - CP - 13/03/20260.55484000197.5104
Commercial Paper** - MUTHOOT FINCORP - CP - 30/10/20260.52364000186.4082
Commercial Paper** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/20260.48673500173.2642
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 20/05/20260.47893500170.4876
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 17/03/20260.41533000147.8447
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/01/20260.2795200099.4866
Commercial Paper** - ANGEL ONE LTD - CP - 11/02/20260.2786200099.1712
Commercial Paper** - ANGEL ONE LTD - CP - 18/02/20260.2782200099.0311
Commercial Paper** - ICICI SECURITIES LTD - CP - 27/02/20260.2781200098.9982
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/20260.2780200098.9791
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/20260.2780200098.9661
Commercial Paper** - ANGEL ONE LTD - CP - 23/02/20260.2779200098.9312
Commercial Paper** - MUTHOOT FINCORP - CP - 08/01/20260.1402100049.9237
Commercial Paper** - PIRAMAL ENTERPRISES LTD - CP - 17/03/20260.1384100049.2816
Total 23.4531 8349.2647
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.26138052693.0384
Total 0.2613 93.0384
 

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