30-09-2024 11:52 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  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-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government SecuritiesSDL GUJARAT 8.14% (14/01/2025)0.436212000000120.5263
Government SecuritiesSGS GUJARAT 7.52% (08/03/2025)0.363210000000100.3504
Government SecuritiesSDL CHATTISGARH 8.18% (27/02/2025)0.3517965700097.1601
Government SecuritiesSDL GUJARAT 8.07% (11/02/2025)0.2365650000065.3292
Government SecuritiesSDL MAHARASHTRA 8.13% (14/01/2025)0.1818500000050.2159
Government SecuritiesSDL TAMILNADU 8.06% (25/02/2025)0.1274350000035.1960
Government SecuritiesSDL KARNATAKA 8.08% (11/03/2025)0.0809222110022.3532
Government SecuritiesSDL GUJARAT 8.07% (11/03/2025)0.0610167540016.8604
Government SecuritiesSDL HARYANA 8.08% (28/01/2025)0.0382105000010.5489
Government SecuritiesSDL MAHARASHTRA 9.01% (10/09/2024)0.0362100000010.0053
Government SecuritiesSDL GUJARAT 5.77% (02/02/2025)0.036010000009.9546
Total 1.9491 538.5003
Cash & Cash Equivalents and Net Assets(C) TREPS3.9627 1094.8203
Cash & Cash Equivalents and Net AssetsD) REPO0.2775 76.6778
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-3.3717 -931.5392
Total 0.8685 239.9589
Treasury Bills** TREASURY BILL 364 DAYS (30/01/2025)1.461541500000403.7913
Treasury Bills** TREASURY BILL 182 DAYS (28/11/2024)1.419239833400392.0905
Treasury Bills** TREASURY BILL 182 DAYS (12/12/2024)1.332637500000368.1810
Treasury Bills** TREASURY BILL 182 DAYS (30/01/2025)1.285436500000355.1417
Treasury Bills** TREASURY BILL 182 DAYS (19/12/2024)1.153532500000318.6927
Treasury Bills** TREASURY BILL 364 DAYS (21/11/2024)1.088030500000300.5973
Treasury Bills** TREASURY BILL 364 DAYS (05/12/2024)1.067530000000294.9204
Treasury Bills** TREASURY BILL 182 DAYS (22/11/2024)0.980827500000270.9809
Treasury Bills** TREASURY BILL 182 DAYS (19/09/2024)0.902025000000249.1975
Treasury Bills** TREASURY BILL 364 DAYS (13/02/2025)0.808023000000223.2339
Treasury Bills** TREASURY BILL 182 DAYS (27/02/2025)0.700820000000193.6284
Treasury Bills** TREASURY BILL 91 DAYS (28/11/2024)0.35631000000098.4326
Treasury Bills** TREASURY BILL 182 DAYS (14/11/2024)0.01795000004.9339
Total 12.5734 3473.8221
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/20253.9311230001086.1014
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 02/04/20253.8129220001053.4337
Certificate of Deposit** - CANARA BANK - CD - 13/12/20242.305013000636.8453
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 31/01/20252.281913000630.4409
Certificate of Deposit** - CANARA BANK - CD - 03/02/20252.017011500557.2751
Certificate of Deposit** - HDFC BANK LTD - CD - 06/12/20241.970711100544.4744
Certificate of Deposit** - HDFC BANK LTD - CD - 20/02/20251.922711000531.2093
Certificate of Deposit** - BANK OF BARODA - CD - 07/02/20251.752910000484.2835
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/20251.752010000484.0385
Certificate of Deposit** - INDIAN BANK - CD - 14/02/20251.750010000483.5075
Certificate of Deposit** - NABARD - CD - 28/02/20251.745010000482.1150
Certificate of Deposit** - NABARD - CD - 20/06/20251.705810000471.2800
Certificate of Deposit** - AXIS BANK LTD - CD - 14/01/20251.67309500462.2125
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/20251.49598500413.2883
Certificate of Deposit** - AXIS BANK LTD - CD - 30/01/20251.40438000387.9876
Certificate of Deposit** - AXIS BANK LTD - CD - 27/02/20251.39658000385.8232
Certificate of Deposit** - HDFC BANK LTD - CD - 09/01/20251.32217500365.2688
Certificate of Deposit** - CANARA BANK - CD - 22/01/20251.31877500364.3373
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 05/03/20251.30787500361.3200
Certificate of Deposit** - BANK OF BARODA - CD - 10/03/20251.30667500361.0001
Certificate of Deposit** - NABARD - CD - 17/01/20251.23197000340.3523
Certificate of Deposit** - HDFC BANK LTD - CD - 27/12/20241.06086000293.0946
Certificate of Deposit** - AXIS BANK LTD - CD - 21/02/20250.87385000241.4265
Certificate of Deposit** - BANK OF BARODA - CD - 01/03/20250.87265000241.0933
Certificate of Deposit** - CANARA BANK - CD - 13/03/20250.87045000240.4760
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/20240.79814500220.4935
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/20250.78994500218.2266
Certificate of Deposit** - HDFC BANK LTD - CD - 06/03/20250.78444500216.7067
Certificate of Deposit** - NABARD - CD - 07/03/20250.78424500216.6503
Certificate of Deposit** - INDIAN BANK - CD - 13/03/20250.78334500216.4174
Certificate of Deposit** - AU SMALL FINANCE BANK - CD - 20/01/20250.70274000194.1574
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 06/02/20250.70124000193.7354
Certificate of Deposit** - AXIS BANK LTD - CD - 06/06/20250.59873500165.4125
Certificate of Deposit** - FEDERAL BANK LTD - CD - 11/03/20250.52223000144.2772
Certificate of Deposit** - ICICI BANK LTD - CD - 27/06/20250.51133000141.2687
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/01/20250.3524200097.3618
Certificate of Deposit** - UNION BANK OF INDIA - CD - 31/01/20250.3510200096.9831
Certificate of Deposit** - HDFC BANK LTD - CD - 03/02/20250.3508200096.9107
Certificate of Deposit** - BANK OF BARODA - CD - 20/02/20250.3497200096.6084
Certificate of Deposit** - BANK OF INDIA - CD - 25/02/20250.3492200096.4816
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 11/03/20250.3483200096.2285
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 21/03/20250.3476200096.0489
Certificate of Deposit** - HDFC BANK LTD - CD - 02/06/20250.3425200094.6145
Certificate of Deposit** - NABARD - CD - 07/02/20250.2628150072.6195
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/01/20250.1758100048.5628
Certificate of Deposit** - BANK OF BARODA - CD - 25/02/20250.1747100048.2566
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 05/02/20250.087750024.2217
Total 53.5498 14794.9289
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 21/03/20252.085312000576.1410
Commercial Paper** - KOTAK SECURITIES LTD - CP - 07/03/20251.738910000480.4320
Commercial Paper** - ICICI SECURITIES LTD - CP - 23/01/20251.71969800475.0991
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 04/03/20251.48218500409.4773
Commercial Paper** - SHRIRAM FINANCE LTD - CP - 31/01/20251.40048000386.9168
Commercial Paper** - MUTHOOT FINANCE LTD - CP - 27/05/20251.36458000376.9844
Commercial Paper** - EXIM - CP - 24/01/20251.31837500364.2278
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 14/05/20251.28887500356.0693
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 10/01/20251.14546500316.4480
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/20251.04346000288.2865
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 10/03/20251.04326000288.2223
Commercial Paper** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 13/09/20241.02875700284.2034
Commercial Paper** - ICICI SECURITIES LTD - CP - 29/01/20250.87625000242.0908
Commercial Paper** - IIFL HOME FINANCE LTD - CP - 31/01/20250.87365000241.3610
Commercial Paper** - KOTAK SECURITIES LTD - CP - 28/02/20250.78374500216.5117
Commercial Paper** - MUTHOOT FINANCE LTD - CP - 27/11/20240.71064000196.3404
Commercial Paper** - AXIS FINANCE LTD - CP - 20/01/20250.70264000194.1136
Commercial Paper** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 17/01/20250.70234000194.0214
Commercial Paper** - TATA TELESERVICES LTD - CP - 14/02/20250.69864000192.9978
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 20/02/20250.69814000192.8656
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 18/02/20250.69754000192.7118
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/20250.69734000192.6568
Commercial Paper** - AXIS SECURITIES LTD - CP - 28/02/20250.69674000192.4776
Commercial Paper** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/20250.54153100149.5976
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 29/11/20240.53273000147.1722
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/20250.52553000145.1732
Commercial Paper** - BHARTI TELECOM LTD - CP - 26/02/20250.52203000144.2273
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 31/10/20240.44562500123.1238
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 29/11/20240.44242500122.2370
Commercial Paper** - JM FINANCIAL SERVICES LTD - CP - 22/01/20250.43712500120.7723
Commercial Paper** - TATA TELESERVICES LTD - CP - 20/11/20240.3561200098.3902
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 20/12/20240.3536200097.6918
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 24/12/20240.3533200097.6099
Commercial Paper** - IGH HOLDING PVT LTD - CP - 24/12/20240.3527200097.4480
Commercial Paper** - SUNDARAM HOME FINANCE LTD - CP - 18/06/20250.3409200094.1855
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/11/20240.2664150073.6017
Commercial Paper** - JM FINANCIAL SERVICES LTD - CP - 29/01/20250.2357135065.1093
Commercial Paper** - TATA PROJECTS LTD - CP - 17/09/20240.1804100049.8392
Commercial Paper** - TMF HOLDINGS LTD - CP - 05/03/20250.1739100048.0581
Total 30.8556 8524.8935
Alternative Investment FundSBIMF AIF - CAT II (CDMDF)27/10/20380.20355423756.2279
Total 0.2035 56.2279
 

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.’

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15
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.