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Scheme Profile
AMC : Category : Scheme :
Tata Money Market Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government SecuritiesGOI - 5.63% (12/04/2026) $$7.50232855000002854.8630
Government SecuritiesGOI - 6.99% (17/04/2026)0.1428540000054.3214
Government SecuritiesSDL GUJARAT 8.20% (09/12/2025)0.1317500000050.1326
Total 7.7768 2959.3170
Cash & Cash Equivalents and Net Assets(C) TREPS2.1043 800.7519
Cash & Cash Equivalents and Net AssetsD) REPO0.9510 361.8796
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-1.7270 -657.1791
Total 1.3283 505.4524
Treasury Bills** TREASURY BILL 364 DAYS (19/03/2026)1.287250000000489.8250
Treasury Bills** TREASURY BILL 182 DAYS (25/12/2025)1.003738500000381.9458
Treasury Bills** TREASURY BILL 364 DAYS (26/03/2026)0.977338000000371.8832
Treasury Bills** TREASURY BILL 364 DAYS (12/02/2026)0.517620000000196.9520
Treasury Bills** TREASURY BILL 182 DAYS (19/02/2026)0.517020000000196.7482
Treasury Bills** TREASURY BILL 182 DAYS (16/04/2026)0.512620000000195.0602
Treasury Bills** TREASURY BILL 182 DAYS (30/04/2026)0.511520000000194.6438
Treasury Bills** TREASURY BILL 182 DAYS (18/12/2025)0.391515000000148.9610
Treasury Bills** TREASURY BILL 364 DAYS (29/01/2026)0.25941000000098.6909
Treasury Bills** TREASURY BILL 182 DAYS (29/01/2026)0.25941000000098.6909
Total 6.2371 2373.4010
Certificate of Deposit** - HDFC BANK LTD - CD - 11/09/20263.9227315001492.6874
Certificate of Deposit** - BANK OF BARODA - CD - 06/04/20263.7753295001436.6249
Certificate of Deposit** - UNION BANK OF INDIA - CD - 27/01/20263.1737245001207.6712
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/20263.0864240001174.4832
Certificate of Deposit** - FEDERAL BANK LTD - CD - 10/03/20262.7644215001051.9402
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 18/03/20262.569220000977.6710
Certificate of Deposit** - INDIAN BANK - CD - 17/09/20262.489020000947.1270
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/20262.469820000939.8400
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20262.252917500857.2813
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20262.250217500856.2846
Certificate of Deposit** - NABARD - CD - 27/02/20262.190617000833.5882
Certificate of Deposit** - CANARA BANK - CD - 27/01/20261.943115000739.4078
Certificate of Deposit** - BANK OF BARODA - CD - 02/01/20261.560812000593.9268
Certificate of Deposit** - INDUSIND BANK LTD - CD - 18/02/20261.482611500564.1682
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/20261.475311500561.3955
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 09/01/20261.298710000494.2120
Certificate of Deposit** - CANARA BANK - CD - 27/02/20261.288710000490.3770
Certificate of Deposit** - NABARD - CD - 10/03/20261.286210000489.4480
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/20261.278910000486.6645
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 27/02/20261.22439500465.8700
Certificate of Deposit** - HDFC BANK LTD - CD - 25/02/20261.03128000392.4028
Certificate of Deposit** - INDUSIND BANK LTD - CD - 09/03/20261.02808000391.1828
Certificate of Deposit** - CANARA BANK - CD - 12/03/20260.96457500367.0046
Certificate of Deposit** - INDUSIND BANK LTD - CD - 20/01/20260.90717000345.1753
Certificate of Deposit** - EXIM - CD - 11/06/20260.82296500313.1531
Certificate of Deposit** - IDBI BANK LTD - CD - 26/02/20260.77306000294.1530
Certificate of Deposit** - NABARD - CD - 13/03/20260.77146000293.5248
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 17/03/20260.77096000293.3328
Certificate of Deposit** - BANK OF INDIA - CD - 03/02/20260.64685000246.1258
Certificate of Deposit** - IDBI BANK LTD - CD - 23/02/20260.64455000245.2500
Certificate of Deposit** - MASHREQ BANK - CD - 27/02/20260.64355000244.8728
Certificate of Deposit** - HDFC BANK LTD - CD - 24/03/20260.57754500219.7568
Certificate of Deposit** - HDFC BANK LTD - CD - 30/01/20260.51794000197.0698
Certificate of Deposit** - MASHREQ BANK - CD - 30/01/20260.51744000196.8834
Certificate of Deposit** - NABARD - CD - 17/02/20260.51634000196.4598
Certificate of Deposit** - KARUR VYSYA BANK LTD - CD - 12/03/20260.51394000195.5470
Certificate of Deposit** - EXIM - CD - 20/03/20260.51374000195.4886
Certificate of Deposit** - BANK OF BARODA - CD - 11/03/20260.45013500171.2919
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/03/20260.44923500170.9416
Certificate of Deposit** - AXIS BANK LTD - CD - 04/03/20260.38633000146.9865
Certificate of Deposit** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/20260.38013000144.6290
Certificate of Deposit** - BANK OF BARODA - CD - 09/01/20260.2598200098.8748
Certificate of Deposit** - IDFC FIRST BANK LTD - CD - 28/01/20260.2590200098.5437
Certificate of Deposit** - AXIS BANK LTD - CD - 25/06/20260.2526200096.1039
Certificate of Deposit** - BANK OF BARODA - CD - 13/03/20260.1929150073.3869
Certificate of Deposit** - INDIAN BANK - CD - 12/03/20260.1286100048.9374
Certificate of Deposit** - INDIAN BANK - CD - 06/03/20260.064450024.4925
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 15/01/20260.02602009.8782
Total 58.7921 22372.1184
Commercial Paper** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/20262.060316000783.9888
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 12/01/20261.298410000494.0840
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/01/20261.292610000491.8800
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/20261.292210000491.7015
Commercial Paper** - ICICI SECURITIES LTD - CP - 17/03/20261.281610000487.6975
Commercial Paper** - ICICI SECURITIES LTD - CP - 30/01/20261.16359000442.7402
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/20261.03308000393.0844
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 30/01/20260.90347000343.7697
Commercial Paper** - IIFL FINANCE LTD - CP - 30/12/20250.77816000296.0757
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 27/01/20260.77486000294.8346
Commercial Paper** - ICICI SECURITIES LTD - CP - 27/02/20260.77156000293.5746
Commercial Paper** - AXIS FINANCE LTD - CP - 06/03/20260.77066000293.2365
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/20260.64825000246.6433
Commercial Paper** - AXIS FINANCE LTD - CP - 15/01/20260.64825000246.6425
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/20260.64795000246.5523
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/20260.64395000245.0208
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20260.64215000244.3350
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/20260.64195000244.2633
Commercial Paper** - JSW ENERGY LTD - CP - 13/03/20260.64115000243.9738
Commercial Paper** - BHARTI TELECOM LTD - CP - 13/02/20260.57994500220.6618
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/20260.57754500219.7557
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/20250.52334000199.1196
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 20/02/20260.51434000195.7102
Commercial Paper** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/20260.51384000195.5214
Commercial Paper** - MUTHOOT FINCORP - CP - 27/02/20260.51204000194.8166
Commercial Paper** - ICICI SECURITIES LTD - CP - 28/11/20250.45773500174.1773
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/20250.45763500174.1126
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 20/05/20260.44313500168.6157
Commercial Paper** - ANGEL ONE LTD - CP - 21/11/20250.39263000149.3939
Commercial Paper** - PIRAMAL FINANCE LTD - CP - 17/03/20260.38353000145.9355
Commercial Paper** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/20250.32692500124.3940
Commercial Paper** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/20250.32622500124.1375
Commercial Paper** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/20250.2612200099.3953
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 10/12/20250.2609200099.2919
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/20260.2570200097.8103
Commercial Paper** - ANGEL ONE LTD - CP - 23/02/20260.2563200097.5288
Commercial Paper** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/20250.1956150074.4372
Commercial Paper** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/20260.1937150073.6967
Commercial Paper** - MUTHOOT FINCORP - CP - 08/01/20260.1294100049.2549
Commercial Paper** - PIRAMAL ENTERPRISES LTD - CP - 17/03/20260.1278100048.6452
Total 25.6235 9750.5106
Alternative Investment FundSBIMF AIF - CAT I (CDMDF)27/10/20380.24218052692.1290
Total 0.2421 92.1290
 
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