Tata Money Market Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
94
Scheme AUM
₹34,511 cr
New
16
Exited
5
Increased
0
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ** - HDFC BANK LTD - CD - 05/03/2027 INE040A16IU7 | CRISIL-A1+ | 25,500 | — | 3.57% | -0.02pp | ₹1,233 cr |
| — | ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 INE237AD6133 | CRISIL-A1+ | 24,000 | — | 3.38% | -0.01pp | ₹1,167 cr |
| — | ** - YES BANK LTD - CD - 05/03/2027 INE528G16X52 | CRISIL-A1+ | 23,000 | — | 3.22% | -0.01pp | ₹1,111 cr |
| New | ** TREASURY BILL 182 DAYS (26/02/2027) IN002026Y212 | SOV | 11,00,00,000 | — | 3.10% | — | ₹1,071 cr |
| — | ** - NABARD - CD - 27/01/2027 INE261F16AG4 | CRISIL-A1+ | 21,500 | — | 3.03% | -0.01pp | ₹1,046 cr |
| — | ** - HDFC BANK LTD - CD - 14/12/2026 INE040A16IJ0 | CRISIL-A1+ | 21,000 | — | 2.99% | -0.01pp | ₹1,031 cr |
| — | ** - INDIAN OVERSEAS BANK - CD - 24/02/2027 INE565A16BS2 | CRISIL-A1+ | 20,000 | — | 2.80% | -0.02pp | ₹967 cr |
| — | ** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 INE115A14FQ6 | CRISIL-A1+ | 20,000 | — | 2.80% | -0.01pp | ₹966 cr |
| New | ** - EXIM - CP - 14/12/2026 INE514E14TQ3 | CRISIL-A1+ | 18,000 | — | 2.56% | — | ₹884 cr |
| — | ** TREASURY BILL 182 DAYS (28/01/2027) IN002026Y170 | SOV | 8,50,00,000 | — | 2.41% | -0.01pp | ₹831 cr |
| Reduced | ** TREASURY BILL 91 DAYS (24/09/2026) IN002026X123 | SOV | 7,55,00,000 | -6,70,00,000 | 2.18% | -1.96pp | ₹753 cr |
| — | ** - IDFC FIRST BANK LTD - CD - 15/01/2027 INE092T16ZX6 | CRISIL-A1+ | 15,000 | — | 2.12% | -0.01pp | ₹731 cr |
| — | ** - JAMMU AND KASHMIR BANK LTD - CD - 24/02/2027 INE168A16NM3 | CRISIL-A1+ | 15,000 | — | 2.10% | -0.01pp | ₹724 cr |
| — | ** - UNION BANK OF INDIA - CD - 02/04/2027 INE692A16MA9 | ICRA-A1+ | 15,000 | — | 2.09% | -0.01pp | ₹720 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026 INE556F14MH5 | CRISIL-A1+ | 14,500 | — | 2.07% | — | ₹713 cr |
| — | ** - CANARA BANK - CD - 18/12/2026 INE476A16F78 | CRISIL-A1+ | 14,000 | — | 1.99% | -0.01pp | ₹687 cr |
| — | ** - NABARD - CD - 28/01/2027 INE261F16AH2 | CRISIL-A1+ | 14,000 | — | 1.97% | -0.01pp | ₹681 cr |
| — | ** - INDIAN OVERSEAS BANK - CD - 26/02/2027 INE565A16BU8 | CRISIL-A1+ | 14,000 | — | 1.96% | -0.01pp | ₹677 cr |
| — | ** - INDUSIND BANK LTD - CD - 22/01/2027 INE095A168C9 | CRISIL-A1+ | 13,000 | — | 1.83% | -0.01pp | ₹633 cr |
| — | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 INE063P16BK3 | CRISIL-A1+ | 12,000 | — | 1.67% | -0.01pp | ₹578 cr |
| Reduced | ** - AXIS BANK LTD - CD - 26/02/2027 INE238AD6CP1 | CRISIL-A1+ | 11,000 | -4,000 | 1.54% | -0.57pp | ₹532 cr |
| — | ** - FEDERAL BANK LTD - CD - 04/03/2027 INE171A16NL9 | CRISIL-A1+ | 11,000 | — | 1.54% | -0.01pp | ₹531 cr |
| — | ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 INE237AD6091 | CRISIL-A1+ | 10,000 | — | 1.43% | — | ₹493 cr |
| — | SDL KARNATAKA 7.86% (15/03/2027) IN1920160117 | SOV | 4,85,00,000 | — | 1.42% | -0.02pp | ₹490 cr |
| — | ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 INE0AD514339 | CRISIL-A1+ | 10,000 | — | 1.42% | -0.01pp | ₹491 cr |
| — | ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 INE377Y14BW9 | CRISIL-A1+ | 10,000 | — | 1.41% | -0.01pp | ₹486 cr |
| New | ** - NABARD - CD - 10/03/2027 INE261F16AO8 | CRISIL-A1+ | 10,000 | — | 1.40% | — | ₹483 cr |
| — | ** - JAMMU AND KASHMIR BANK LTD - CD - 08/03/2027 INE168A16NO9 | CRISIL-A1+ | 10,000 | — | 1.40% | — | ₹482 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 INE556F16BW2 | CRISIL-A1+ | 9,000 | — | 1.27% | — | ₹438 cr |
| New | ** - NABARD - CD - 26/02/2027 INE261F16AL4 | CRISIL-A1+ | 9,000 | — | 1.26% | — | ₹435 cr |
| — | ** - AXIS BANK LTD - CD - 16/12/2026 INE238AD6CA3 | CRISIL-A1+ | 8,000 | — | 1.14% | — | ₹393 cr |
| — | ** - HDFC BANK LTD - CD - 05/02/2027 INE040A16IM4 | CRISIL-A1+ | 8,000 | — | 1.13% | — | ₹389 cr |
| — | ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 INE01WN14BX7 | CRISIL-A1+ | 8,000 | — | 1.12% | -0.01pp | ₹388 cr |
| — | ** - IGH HOLDING PVT LTD - CP - 12/03/2027 INE02FN14846 | CRISIL-A1+ | 8,000 | — | 1.11% | -0.01pp | ₹385 cr |
| — | ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 INE417C14AO8 | CRISIL-A1+ | 7,500 | — | 1.05% | — | ₹361 cr |
| — | ** - CANARA BANK - CD - 02/02/2027 INE476A16G44 | CRISIL-A1+ | 7,000 | — | 0.99% | — | ₹340 cr |
| — | ** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 INE674K14BS6 | CRISIL-A1+ | 7,000 | — | 0.98% | -0.01pp | ₹339 cr |
| — | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 INE774D14TW3 | CRISIL-A1+ | 7,000 | — | 0.98% | — | ₹338 cr |
| New | ** TREASURY BILL 182 DAYS (18/02/2027) IN002026Y204 | SOV | 3,25,00,000 | — | 0.92% | — | ₹317 cr |
| New | ** TREASURY BILL 364 DAYS (17/12/2026) IN002025Z385 | SOV | 3,15,00,000 | — | 0.90% | — | ₹310 cr |
| New | ** TREASURY BILL 182 DAYS (17/12/2026) IN002026Y113 | SOV | 3,15,00,000 | — | 0.90% | — | ₹310 cr |
| — | ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 INE879F14MJ7 | CRISIL-A1+ | 6,000 | — | 0.84% | -0.01pp | ₹291 cr |
| — | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 INE338I14LR3 | CRISIL-A1+ | 6,000 | — | 0.84% | -0.01pp | ₹291 cr |
| — | ** - ANGEL ONE LTD - CP - 28/01/2027 INE732I14CX4 | CRISIL-A1+ | 6,000 | — | 0.84% | — | ₹290 cr |
| — | ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 INE0DZE14339 | CRISIL-A1+ | 6,000 | — | 0.84% | — | ₹289 cr |
| — | ** - MUTHOOT FINCORP - CP - 26/02/2027 INE549K14CN9 | CRISIL-A1+ | 6,000 | — | 0.83% | -0.01pp | ₹288 cr |
| — | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 INE824H14SY5 | CRISIL-A1+ | 5,000 | — | 0.71% | — | ₹246 cr |
| — | ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 INE879F14MC2 | CRISIL-A1+ | 5,000 | — | 0.71% | — | ₹246 cr |
| — | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 INE144H14ID3 | CRISIL-A1+ | 5,000 | — | 0.70% | -0.01pp | ₹243 cr |
| — | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 INE338I14LQ5 | CRISIL-A1+ | 5,000 | — | 0.70% | — | ₹242 cr |
| — | ** - 360 ONE PRIME LTD - CP - 25/01/2027 INE248U14SV6 | CRISIL-A1+ | 5,000 | — | 0.70% | — | ₹242 cr |
| — | ** - NABARD - CD - 02/03/2027 INE261F16AM2 | CRISIL-A1+ | 5,000 | — | 0.70% | — | ₹242 cr |
| — | ** - PUNJAB NATIONAL BANK - CD - 09/03/2027 INE160A16UQ6 | CRISIL-A1+ | 5,000 | — | 0.70% | — | ₹242 cr |
| — | ** - HDFC BANK LTD - CD - 12/03/2027 INE040A16IZ6 | CRISIL-A1+ | 5,000 | — | 0.70% | — | ₹241 cr |
| — | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 INE774D14TO0 | CRISIL-A1+ | 5,000 | — | 0.70% | — | ₹241 cr |
| — | ** - CTBC BANK CO. LTD - CD - 12/03/2027 INE019516124 | ICRA-A1+ | 5,000 | — | 0.70% | — | ₹241 cr |
| — | ** - CANARA BANK - CD - 28/06/2027 INE476A16K14 | CRISIL-A1+ | 5,000 | — | 0.68% | -0.01pp | ₹236 cr |
| — | ** - PUNJAB NATIONAL BANK - CD - 15/12/2026 INE160A16TZ9 | CRISIL-A1+ | 4,500 | — | 0.64% | — | ₹221 cr |
| — | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 INE09OL14IH9 | CRISIL-A1+ | 4,500 | — | 0.63% | -0.01pp | ₹219 cr |
| — | ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 INE950O14CA8 | CRISIL-A1+ | 4,000 | — | 0.56% | -0.01pp | ₹194 cr |
| New | ** - LIC HOUSING FINANCE LTD - CP - 11/02/2027 INE115A14FS2 | CRISIL-A1+ | 4,000 | — | 0.56% | — | ₹194 cr |
| — | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 INE824H14TK2 | CRISIL-A1+ | 4,000 | — | 0.56% | — | ₹194 cr |
| — | ** - MUTHOOT FINCORP - CP - 18/01/2027 INE549K14CI9 | CRISIL-A1+ | 4,000 | — | 0.56% | — | ₹194 cr |
| — | ** - NABARD - CD - 18/03/2027 INE261F16AQ3 | CRISIL-A1+ | 4,000 | — | 0.56% | — | ₹193 cr |
| Reduced | ** TREASURY BILL 182 DAYS (31/12/2026) IN002026Y139 | SOV | 1,90,00,000 | -7,40,00,000 | 0.54% | -2.12pp | ₹187 cr |
| — | ** - CANARA BANK - CD - 04/03/2027 INE476A16H43 | CRISIL-A1+ | 3,500 | — | 0.49% | — | ₹169 cr |
| — | ** TREASURY BILL 182 DAYS (14/01/2027) IN002026Y154 | SOV | 1,55,00,000 | — | 0.44% | — | ₹152 cr |
| — | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 INE790I14HJ0 | CRISIL-A1+ | 3,000 | — | 0.42% | — | ₹145 cr |
| — | ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 INE466L14FS6 | CRISIL-A1+ | 3,000 | — | 0.42% | — | ₹145 cr |
| Reduced | ** TREASURY BILL 182 DAYS (18/09/2026) IN002025Y503 | SOV | 1,35,00,000 | -2,70,00,000 | 0.39% | -0.79pp | ₹135 cr |
| — | ** - MUTHOOT FINCORP - CP - 25/09/2026 INE549K14CC2 | CRISIL-A1+ | 2,500 | — | 0.36% | — | ₹124 cr |
| — | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 INE790I14HK8 | CRISIL-A1+ | 2,500 | — | 0.35% | — | ₹122 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 85,738 | — | 0.30% | — | ₹103 cr |
| Reduced | ** - MUTHOOT FINCORP - CP - 30/10/2026 INE549K14CE8 | CRISIL-A1+ | 2,000 | -2,000 | 0.29% | -0.28pp | ₹98.7 cr |
| — | ** - AXIS BANK LTD - CD - 27/11/2026 INE238AD6BP3 | CRISIL-A1+ | 2,000 | — | 0.29% | — | ₹98.5 cr |
| — | SDL HARYANA 7.28% (28/12/2026) IN1620160243 | SOV | 95,00,000 | — | 0.28% | — | ₹95.47 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 INE556F16BY8 | CRISIL-A1+ | 2,000 | — | 0.28% | — | ₹97.14 cr |
| — | ** - ADITYA BIRLA CAPITAL LTD - CP - 29/01/2027 INE674K14BZ1 | CRISIL-A1+ | 2,000 | — | 0.28% | — | ₹97.1 cr |
| — | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 INE523L14AW7 | CRISIL-A1+ | 2,000 | — | 0.28% | — | ₹96.71 cr |
| Reduced | ** TREASURY BILL 364 DAYS (22/07/2027) IN002026Z169 | SOV | 1,00,00,000 | -50,00,000 | 0.28% | -0.14pp | ₹95.15 cr |
| New | ** TREASURY BILL 364 DAYS (27/08/2027) IN002026Z219 | SOV | 1,00,00,000 | — | 0.27% | — | ₹94.59 cr |
| New | ** TREASURY BILL 182 DAYS (24/12/2026) IN002026Y121 | SOV | 90,00,000 | — | 0.26% | — | ₹88.53 cr |
| New | SDL TAMILNADU 7.07% (14/12/2026) IN3120160152 | SOV | 80,00,000 | — | 0.23% | — | ₹80.32 cr |
| New | ** - CANARA BANK - CD - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 1,000 | — | 0.14% | — | ₹48.66 cr |
| — | ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 INE918K14CY3 | CRISIL-A1+ | 1,000 | — | 0.14% | — | ₹48.36 cr |
| — | ** - HDFC BANK LTD - CD - 09/03/2027 INE040A16IT9 | CRISIL-A1+ | 1,000 | — | 0.14% | — | ₹48.3 cr |
| — | ** - UNION BANK OF INDIA - CD - 16/03/2027 INE692A16LS3 | ICRA-A1+ | 1,000 | — | 0.14% | — | ₹48.25 cr |
| New | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 INE556F16CE8 | CRISIL-A1+ | 1,000 | — | 0.14% | — | ₹47.32 cr |
| New | ** - INDIAN BANK - CD - 06/08/2027 INE562A16RM8 | CRISIL-A1+ | 1,000 | — | 0.14% | — | ₹46.83 cr |
| — | GOI 8.24% 15/02/2027 IN0020060078 | SOV | 25,00,000 | — | 0.07% | — | ₹25.28 cr |
| New | SDL RAJASTHAN 6.45% (03/02/2027) IN2920200614 | SOV | 25,00,000 | — | 0.07% | — | ₹25.05 cr |
| — | ** - PUNJAB & SIND BANK - CD - 24/02/2027 INE608A16SW6 | ICRA-A1+ | 500 | — | 0.07% | — | ₹24.19 cr |
| New | SDL WEST BENGAL 7.16% (11/01/2027) IN3420160134 | SOV | 20,00,000 | — | 0.06% | — | ₹20.08 cr |
| — | ** TREASURY BILL 364 DAYS (19/11/2026) IN002025Z344 | SOV | 76,600 | — | 0.00% | — | ₹0.76 cr |
| Exited | ** - AXIS BANK LTD - CD - 26/11/2026 INE238AD6BO6 | CRISIL-A1+ | — | -28,000 | — | -4.01pp | — |
| Exited | ** - BANK OF BARODA - CD - 06/11/2026 INE028A16KI3 | IND-A1+ | — | -18,500 | — | -2.66pp | — |
| Exited | ** TREASURY BILL 91 DAYS (20/08/2026) IN002026X073 | SOV | — | -2,80,00,000 | — | -0.82pp | — |
| Exited | ** TREASURY BILL 182 DAYS (21/08/2026) IN002025Y461 | SOV | — | -2,00,00,000 | — | -0.58pp | — |
| Exited | ** TREASURY BILL 364 DAYS (17/09/2026) IN002025Z252 | SOV | — | -5,00,000 | — | -0.01pp | — |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.30% | ₹103 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| TREPS | 0.90% | ₹312 cr |
| REPO | 3.45% | ₹1,192 cr |
| NET CURRENT LIABILITIES | -3.02% | ₹-1,051.49 cr |