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 28 Feb 2025 . The fund's AUM is 17,030.07 crores, of which debt holdings constitute 96.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 2.65% |
| STATE DEVELOPMENT LOAN 22815 RAJ 11MR25 6.03 FV RS 100 | GOVERNMENT SECURITIES | 2.27% |
| STATE DEVELOPMENT LOAN 18115 RAJ 13JN26 8.30 FV RS 100 | GOVERNMENT SECURITIES | 1.89% |
| STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 17505 GUJ 11MR25 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |