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 Oct 2025 . The fund's AUM is 17,030.07 crores, of which debt holdings constitute 98.39%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 7.50% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 18041 GUJ 09DC25 8.2 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |