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Detailed Portfolio
Tata Money Market Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government SecuritiesGOI - 5.63% (12/04/2026)3.37661080000001079.6717
Government SecuritiesSDL RAJASTHAN 8.30% (13/01/2026)1.665952500000532.6724
Government SecuritiesGOI - 7.59% (11/01/2026)0.569218000000181.9993
Government SecuritiesGOI - 6.99% (17/04/2026)0.1707540000054.5929
Total 5.7824 1848.9363
Cash & Cash Equivalents and Net Assets(C) TREPS0.1501 47.9926
Cash & Cash Equivalents and Net AssetsD) REPO0.0076 2.4255
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-2.1356 -682.8733
Total -1.9779 -632.4552
Treasury Bills** TREASURY BILL 364 DAYS (19/03/2026)3.0685102500000981.1638
Treasury Bills** TREASURY BILL 182 DAYS (18/09/2025)1.630253000000521.2672
Treasury Bills** TREASURY BILL 364 DAYS (27/02/2026)1.426247500000456.0366
Treasury Bills** TREASURY BILL 182 DAYS (04/09/2025)0.770625000000246.4023
Treasury Bills** TREASURY BILL 364 DAYS (11/09/2025)0.692822500000221.5271
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026)0.601820000000192.4398
Treasury Bills** TREASURY BILL 364 DAYS (29/01/2026)0.437214500000139.8090
Treasury Bills** TREASURY BILL 91 DAYS (26/06/2025)0.358311500000114.5529
Treasury Bills** TREASURY BILL 182 DAYS (25/09/2025)0.30731000000098.2483
Treasury Bills** TREASURY BILL 364 DAYS (12/03/2026)0.29971000000095.8255
Treasury Bills** TREASURY BILL 364 DAYS (18/12/2025)0.0759250000024.2555
Treasury Bills** TREASURY BILL 182 DAYS (10/10/2025)0.0613200000019.6054
Total 9.7298 3111.1334
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20264.0959275001309.6820
Certificate of Deposit** - UNION BANK OF INDIA - CD - 27/01/20263.9008260001247.3058
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20263.3481225001070.5748
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20262.981720000953.4040
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20262.976120000951.6110
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20262.680618000857.1177
Certificate of Deposit** - FEDERAL BANK LTD - CD - 12/12/20252.114814000676.2245
Certificate of Deposit** - HDFC BANK LTD - CD - 04/12/20251.665311000532.4842
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 09/01/20261.502410000480.3945
Certificate of Deposit** - NABARD - CD - 23/01/20261.501410000480.0725
Certificate of Deposit** - BANK OF INDIA - CD - 03/02/20261.497810000478.9335
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/02/20261.492910000477.3445
Certificate of Deposit** - NABARD - CD - 27/02/20261.492610000477.2685
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/03/20261.486710000475.3760
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/20261.479210000472.9860
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/20261.27828500408.6970
Certificate of Deposit** - UNION BANK OF INDIA - CD - 18/12/20251.20838000386.3712
Certificate of Deposit** - NABARD - CD - 17/02/20261.19618000382.4564
Certificate of Deposit** - NABARD - CD - 10/03/20261.19198000381.1256
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/20251.13517500362.9595
Certificate of Deposit** - HDFC BANK LTD - CD - 18/12/20251.05727000338.0433
Certificate of Deposit** - INDUSIND BANK LTD - CD - 20/01/20261.04897000335.4033
Certificate of Deposit** - HDFC BANK LTD - CD - 06/02/20261.04847000335.2339
Certificate of Deposit** - NABARD - CD - 20/01/20260.97646500312.2054
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/20260.89516000286.2237
Certificate of Deposit** - IDBI BANK LTD - CD - 26/02/20260.89496000286.1355
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/20260.88476000282.8937
Certificate of Deposit** - AU SMALL FINANCE BANK - CD - 15/12/20250.75435000241.1810
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/20260.74655000238.7025
Certificate of Deposit** - HDFC BANK LTD - CD - 25/02/20260.74645000238.6723
Certificate of Deposit** - IDBI BANK LTD - CD - 23/02/20260.74615000238.5690
Certificate of Deposit** - BANK OF BARODA - CD - 13/03/20260.74475000238.1280
Certificate of Deposit** - MASHREQ BANK - CD - 27/02/20260.74395000237.8670
Certificate of Deposit** - NABARD - CD - 24/03/20260.74325000237.6468
Certificate of Deposit** - HDFC BANK LTD - CD - 30/01/20260.59984000191.8022
Certificate of Deposit** - MASHREQ BANK - CD - 30/01/20260.59814000191.2466
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 12/03/20260.59454000190.0904
Certificate of Deposit** - BANK OF BARODA - CD - 13/01/20260.45123000144.2868
Certificate of Deposit** - CANARA BANK - CD - 20/01/20260.45073000144.1035
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/20260.44933000143.6655
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/20260.43963000140.5512
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 28/01/20260.37512500119.9339
Certificate of Deposit** - BANK OF INDIA - CD - 28/11/20250.3030200096.8779
Certificate of Deposit** - CANARA BANK - CD - 04/12/20250.3028200096.8177
Certificate of Deposit** - CANARA BANK - CD - 18/12/20250.3021200096.5864
Certificate of Deposit** - INDUSIND BANK LTD - CD - 10/12/20250.3019200096.5380
Certificate of Deposit** - CANARA BANK - CD - 26/12/20250.3017200096.4547
Certificate of Deposit** - HDFC BANK LTD - CD - 04/02/20260.2997200095.8327
Certificate of Deposit** - IDFC FIRST BANK LTD - CD - 28/01/20260.2996200095.8060
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 08/01/20260.2107140067.3847
Certificate of Deposit** - INDIAN BANK - CD - 08/01/20260.1505100048.1292
Certificate of Deposit** - UNION BANK OF INDIA - CD - 16/01/20260.1503100048.0626
Certificate of Deposit** - CANARA BANK - CD - 05/12/20250.075750024.2003
Certificate of Deposit** - INDIAN BANK - CD - 06/03/20260.074550023.8363
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 15/01/20260.045130014.4236
Certificate of Deposit** - AXIS BANK LTD - CD - 05/09/20250.01541004.9189
Total 59.0482 18880.8437
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 11/12/20252.266815000724.8203
Commercial Paper** - POWER FINANCE CORPORATION - CP - 15/12/20251.813112000579.7296
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20251.522510000486.8215
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 21/01/20261.500610000479.8210
Commercial Paper** - ICICI SECURITIES LTD - CP - 17/03/20261.482810000474.1345
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/20251.20698000385.8984
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/20261.19208000381.1464
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 30/01/20261.03987000332.4699
Commercial Paper** - ICICI SECURITIES LTD - CP - 27/02/20260.89266000285.4002
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 27/01/20260.89186000285.1503
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.89156000285.0627
Commercial Paper** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/20260.82155500262.6674
Commercial Paper** - ANGEL ONE LTD - CP - 21/11/20250.75025000239.8648
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/20260.74855000239.3448
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/20260.74835000239.2853
Commercial Paper** - SUNDARAM FIN LTD - CP - 20/02/20260.74515000238.2395
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/20260.74455000238.0615
Commercial Paper** - KOTAK MAHINDRA PRIME LTD - CP - 06/03/20260.74325000237.6380
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.74295000237.5350
Commercial Paper** - BHARTI TELECOM LTD - CP - 13/02/20260.66994500214.2155
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/20260.66714500213.3077
Commercial Paper** - PNB HOUSING FINANCE LTD - CP - 25/09/20250.61264000195.8912
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/20250.60444000193.2436
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/20260.59354000189.7662
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.58704000187.7080
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 11/09/20250.53753500171.8756
Commercial Paper** - BHARTI TELECOM LTD - CP - 19/09/20250.53583500171.3364
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/20250.37572500120.1159
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/20250.37482500119.8514
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/20250.3014200096.3802
Commercial Paper** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/20250.2247150071.8633
Commercial Paper** - TATA CAPITAL LTD - CP - 26/02/20260.2233150071.4031
Commercial Paper** - MUTHOOT FINCORP - CP - 08/01/20260.1484100047.4652
Total 27.2007 8697.5144
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.21696196969.3495
Total 0.2169 69.3495
 

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