Debt Holdings of Tata Money Market Fund
Here is the most recent list of
equity holdings in the Tata Money Market Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 17,030.07 crores, of which debt holdings constitute 96.51%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 3.35% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 3.27% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 2.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 2.79% |
| GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 | TREASURY BILLS | 2.74% |
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 2.61% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 2.61% |
| PUNJAB AND SIND BANK CD 13JUN24 | CERTIFICATE OF DEPOSIT | 2.39% |
| GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 2.32% |
| GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100 | TREASURY BILLS | 2.19% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 2.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 | CERTIFICATE OF DEPOSIT | 1.99% |
| LIC HOUSING FINANCE LIMITED 299D CP 24JAN24 | COMMERCIAL PAPER | 1.97% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 1.96% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.95% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.95% |
| ICICI BANK LIMITED CD 12DEC23 | CERTIFICATE OF DEPOSIT | 1.65% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 1.64% |
| SHAREKHAN LIMITED 365D CP 16JAN24 | COMMERCIAL PAPER | 1.64% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.63% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 1.63% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 1.59% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.49% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.46% |
| HDFC BANK LIMITED 363D CP 25JAN24 | COMMERCIAL PAPER | 1.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 1.31% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.30% |
| HDFC BANK LIMITED 363D CP 18MAR24 | COMMERCIAL PAPER | 1.30% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.30% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 1.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.30% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 1.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 1.28% |
| STANDARD CHARTERED CAPITAL LIMITED 254D CP 28FEB24 | COMMERCIAL PAPER | 1.10% |
| STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100 | GOVERNMENT SECURITIES | 1.09% |
| GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100 | GOVERNMENT SECURITIES | 1.01% |
| MOTILAL OSWAL FINVEST LIMITED 191D CP 13SEP23 | COMMERCIAL PAPER | 1.01% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 197D CP 26OCT23 | COMMERCIAL PAPER | 1.00% |
| KOTAK MAHINDRA BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.99% |
| GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 0.99% |
| GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100 | TREASURY BILLS | 0.99% |
| HDFC BANK LIMITED 355D CP 26DEC23 | COMMERCIAL PAPER | 0.99% |
| GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 | TREASURY BILLS | 0.98% |
| JM FINANCIAL PRODUCTS LIMITED 230D CP 30JAN24 | COMMERCIAL PAPER | 0.98% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.98% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24 | COMMERCIAL PAPER | 0.97% |
| STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24 | COMMERCIAL PAPER | 0.82% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 238D CP 12JAN24 | COMMERCIAL PAPER | 0.82% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.81% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 | COMMERCIAL PAPER | 0.81% |
| BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24 | COMMERCIAL PAPER | 0.81% |
| GIC HOUSING FINANCE LIMITED 68D CP 31OCT23 | COMMERCIAL PAPER | 0.67% |
| JM FINANCIAL PRODUCTS LIMITED 203D CP 15DEC23 | COMMERCIAL PAPER | 0.66% |
| LIC HOUSING FINANCE LIMITED 355D CP 12DEC23 | COMMERCIAL PAPER | 0.66% |
| AXIS BANK LIMITED CD 10JAN24 | CERTIFICATE OF DEPOSIT | 0.66% |
| KOTAK MAHINDRA BANK LIMITED CD 17JAN24 | CERTIFICATE OF DEPOSIT | 0.66% |
| PANATONE FINVEST LIMITED 364D CP 22JAN24 | COMMERCIAL PAPER | 0.65% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.65% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.65% |
| HDFC BANK LIMITED 359D CP 14FEB24 | COMMERCIAL PAPER | 0.65% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.65% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.65% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 224D CP 29FEB24 | COMMERCIAL PAPER | 0.65% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 218D CP 27FEB24 | COMMERCIAL PAPER | 0.65% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 0.64% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 0.64% |
| SHAREKHAN LIMITED 365D CP 04JUN24 | COMMERCIAL PAPER | 0.64% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 0.64% |
| SHAREKHAN LIMITED 365D CP 12DEC23 | COMMERCIAL PAPER | 0.50% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 223D CP 28FEB24 | COMMERCIAL PAPER | 0.39% |
| 360 ONE PRIME LIMITED 178D CP 15SEP23 | COMMERCIAL PAPER | 0.34% |
| GIC HOUSING FINANCE LIMITED 92D CP 10NOV23 | COMMERCIAL PAPER | 0.33% |
| SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 12DEC23 | COMMERCIAL PAPER | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 | CERTIFICATE OF DEPOSIT | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 0.32% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 0.32% |
| STATE DEVELOPMENT LOAN 20131 MH 31JN24 7.89 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 0.27% |
| STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23 | COMMERCIAL PAPER | 0.17% |
| 360 ONE WAM LIMITED 178D CP 15SEP23 | COMMERCIAL PAPER | 0.17% |
| CANARA BANK CD 04DEC23 | CERTIFICATE OF DEPOSIT | 0.17% |
| LIC HOUSING FINANCE LIMITED 364D CP 21DEC23 | COMMERCIAL PAPER | 0.17% |
| AXIS BANK LIMITED CD 08FEB24 | CERTIFICATE OF DEPOSIT | 0.16% |
| STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 16574 WB 20NV23 9.42 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 16546 WB 06NV23 9.42 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 16572 RAJ 20NV23 9.40 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |