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 30 Apr 2026 . The fund's AUM is 37,476.46 crores, of which debt holdings constitute 99.79%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 GOVERNMENT SECURITIES 0.07%