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Detailed Portfolio
Tata Money Market Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government SecuritiesGOI 8.24% 15/02/20270.0787250000025.4929
Government SecuritiesGOI - 6.99% (17/04/2026)0.01244000004.0023
Total 0.0911 29.4952
Cash & Cash Equivalents and Net Assets(C) TREPS2.6420 855.5578
Cash & Cash Equivalents and Net AssetsD) REPO1.0278 332.8204
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-6.0185 -1948.9351
Total -2.3487 -760.5569
Treasury Bills** TREASURY BILL 182 DAYS (13/08/2026)2.724290000000882.1557
Treasury Bills** TREASURY BILL 364 DAYS (02/04/2026)2.145969500000694.8985
Treasury Bills** TREASURY BILL 91 DAYS (11/06/2026)2.139270000000692.7319
Treasury Bills** TREASURY BILL 182 DAYS (18/06/2026)1.877561500000607.9841
Treasury Bills** TREASURY BILL 182 DAYS (21/08/2026)1.814060000000587.4084
Treasury Bills** TREASURY BILL 364 DAYS (19/02/2027)0.735225000000238.0605
Treasury Bills** TREASURY BILL 364 DAYS (04/03/2027)0.733625000000237.5533
Treasury Bills** TREASURY BILL 364 DAYS (17/09/2026)0.316210500000102.3795
Treasury Bills** TREASURY BILL 364 DAYS (19/11/2026)0.0023766000.7401
Total 12.4880 4043.9120
Certificate of Deposit** - HDFC BANK LTD - CD - 05/03/20274.0487280001311.0692
Certificate of Deposit** - AXIS BANK LTD - CD - 26/11/20263.9057265001264.7655
Certificate of Deposit** - HDFC BANK LTD - CD - 14/12/20263.6733250001189.4888
Certificate of Deposit** - YES BANK LTD - CD - 05/03/20273.4651240001122.0696
Certificate of Deposit** - NABARD - CD - 27/01/20273.1324215001014.3539
Certificate of Deposit** - BANK OF BARODA - CD - 06/11/20262.958620000958.0660
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/11/20262.947920000954.5890
Certificate of Deposit** - INDIAN BANK - CD - 17/09/20262.912519500943.1438
Certificate of Deposit** - INDIAN OVERSEAS BANK - CD - 24/02/20272.892720000936.7380
Certificate of Deposit** - NABARD - CD - 10/03/20272.891120000936.2160
Certificate of Deposit** - INDUSIND BANK LTD - CD - 22/01/20272.034614000658.8526
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/20272.028314000656.8163
Certificate of Deposit** - INDIAN OVERSEAS BANK - CD - 26/02/20272.024114000655.4506
Certificate of Deposit** - AXIS BANK LTD - CD - 16/12/20261.908413000617.9882
Certificate of Deposit** - CANARA BANK - CD - 18/12/20261.907713000617.7535
Certificate of Deposit** - NABARD - CD - 28/01/20271.893713000613.2152
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/20261.779012000576.0846
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/20271.722512000557.7888
Certificate of Deposit** - FEDERAL BANK LTD - CD - 04/03/20271.590511000515.0481
Certificate of Deposit** - BANK OF BARODA - CD - 16/09/20261.494210000483.8540
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/20261.479710000479.1565
Certificate of Deposit** - CANARA BANK - CD - 02/02/20271.455010000471.1695
Certificate of Deposit** - NABARD - CD - 04/02/20271.454810000471.0865
Certificate of Deposit** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 02/03/20271.447110000468.6040
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 09/03/20271.445510000468.0925
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/20271.31109000424.5336
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 12/02/20271.30809000423.5517
Certificate of Deposit** - HDFC BANK LTD - CD - 11/09/20260.89716000290.4912
Certificate of Deposit** - CANARA BANK - CD - 02/03/20270.72375000234.3523
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/20260.59144000191.5168
Certificate of Deposit** - CANARA BANK - CD - 12/02/20270.58094000188.1144
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/20260.2964200095.9958
Certificate of Deposit** - PUNJAB & SIND BANK - CD - 24/02/20270.2891200093.6244
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20270.2886200093.4615
Total 64.7793 20977.1024
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 05/03/20272.890320000935.9500
Commercial Paper** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/20261.461910000473.3950
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/20271.455210000471.2245
Commercial Paper** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/20271.448610000469.0890
Commercial Paper** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/20271.36429500441.7557
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/20271.15868000375.1672
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/20271.15768000374.8692
Commercial Paper** - IGH HOLDING PVT LTD - CP - 12/03/20271.14758000371.6024
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 18/01/20270.87096000282.0186
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/20270.86916000281.4333
Commercial Paper** - ANGEL ONE LTD - CP - 28/01/20270.86366000279.6609
Commercial Paper** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/20270.86186000279.0558
Commercial Paper** - MUTHOOT FINCORP - CP - 26/02/20270.85556000277.0377
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/20260.73325000237.4258
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 30/11/20260.73315000237.3958
Commercial Paper** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/20270.72695000235.3875
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/20270.72655000235.2585
Commercial Paper** - 360 ONE PRIME LTD - CP - 25/01/20270.72205000233.8153
Commercial Paper** - MUTHOOT FINCORP - CP - 30/10/20260.58664000189.9440
Commercial Paper** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/20270.58154000188.3142
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/20270.57974000187.7238
Commercial Paper** - MUTHOOT FINCORP - CP - 18/01/20270.57554000186.3726
Commercial Paper** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/20270.43463000140.7300
Commercial Paper** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/20270.43323000140.2892
Commercial Paper** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/20270.36322500117.6109
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/20270.2879200093.2341
Commercial Paper** - MUTHOOT FINCORP - CP - 04/02/20270.2866200092.8181
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/20270.2177150070.5113
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/20270.1440100046.6171
Commercial Paper** - IGH HOLDING PVT LTD - CP - 08/03/20270.1436100046.4886
Total 24.6807 7992.1961
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.309685738100.2513
Total 0.3096 100.2513
 

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