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 Jan 2024 . The fund's AUM is 17,030.07 crores, of which debt holdings constitute 98.78%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 2.86% |
| PNB HOUSING FINANCE LTD 175D CP 28FEB24 | COMMERCIAL PAPER | 1.90% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 1.90% |
| IIFL FINANCE LIMITED 163D CP 28FEB24 | COMMERCIAL PAPER | 1.46% |
| STANDARD CHARTERED CAPITAL LIMITED 227D CP 29APR24 | COMMERCIAL PAPER | 1.44% |
| GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100 | TREASURY BILLS | 1.44% |
| CANARA BANK CD 01FEB24 | CERTIFICATE OF DEPOSIT | 1.32% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.17% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24 | COMMERCIAL PAPER | 1.17% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.17% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.16% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 1.00% |
| PUNJAB AND SIND BANK CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 0.87% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 | COMMERCIAL PAPER | 0.73% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 176D CP 28FEB24 | COMMERCIAL PAPER | 0.73% |
| BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24 | COMMERCIAL PAPER | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.59% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.59% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 224D CP 29FEB24 | COMMERCIAL PAPER | 0.58% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 218D CP 27FEB24 | COMMERCIAL PAPER | 0.58% |
| JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 160D CP 29FEB24 | COMMERCIAL PAPER | 0.58% |
| STANDARD CHARTERED CAPITAL LIMITED 254D CP 28FEB24 | COMMERCIAL PAPER | 0.41% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 223D CP 28FEB24 | COMMERCIAL PAPER | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 0.29% |
| LIC HOUSING FINANCE LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 0.29% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.29% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.29% |
| PUNJAB AND SIND BANK CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.29% |
| GOVERNMENT OF INDIA 32949 364 DAYS TBILL 23MY24 FV RS 100 | TREASURY BILLS | 0.23% |
| JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 165D CP 05MAR24 | COMMERCIAL PAPER | 0.17% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 0.15% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.15% |
| SUNDARAM HOME FINANCE LIMITED 177D CP 28FEB24 | COMMERCIAL PAPER | 0.15% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 0.14% |
| STATE DEVELOPMENT LOAN 16990 MH 25JU24 8.99 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 17128 MH 10SP24 9.01 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.03% |
| STATE DEVELOPMENT LOAN 16871 MH 23AP24 9.38 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 16957 MH 11JU24 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |