Tata Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
86
Scheme AUM
₹31,690 cr
New
13
Exited
21
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 03/09/2027 INE556F16CI9 | CRISIL-A1+ | 39,000 | — | 5.75% | — | ₹1,822 cr |
| — | ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 INE237AD6133 | CRISIL-A1+ | 24,000 | — | 3.70% | +0.32pp | ₹1,173 cr |
| Increased | ** - YES BANK LTD - CD - 05/03/2027 INE528G16X52 | CRISIL-A1+ | 23,500 | +500 | 3.60% | +0.38pp | ₹1,140 cr |
| Reduced | ** - HDFC BANK LTD - CD - 05/03/2027 INE040A16IU7 | CRISIL-A1+ | 22,500 | -3,000 | 3.45% | -0.12pp | ₹1,093 cr |
| — | ** TREASURY BILL 182 DAYS (26/02/2027) IN002026Y212 | SOV | 11,00,00,000 | — | 3.39% | +0.29pp | ₹1,075 cr |
| — | ** - NABARD - CD - 27/01/2027 INE261F16AG4 | CRISIL-A1+ | 21,500 | — | 3.32% | +0.29pp | ₹1,052 cr |
| — | ** - INDIAN OVERSEAS BANK - CD - 24/02/2027 INE565A16BS2 | CRISIL-A1+ | 20,000 | — | 3.07% | +0.27pp | ₹973 cr |
| — | ** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 INE115A14FQ6 | CRISIL-A1+ | 20,000 | — | 3.06% | +0.26pp | ₹971 cr |
| — | ** TREASURY BILL 182 DAYS (28/01/2027) $$ IN002026Y170 | SOV | 8,50,00,000 | — | 2.63% | +0.22pp | ₹834 cr |
| — | ** - IDFC FIRST BANK LTD - CD - 15/01/2027 INE092T16ZX6 | CRISIL-A1+ | 15,000 | — | 2.32% | +0.20pp | ₹735 cr |
| — | ** - JAMMU AND KASHMIR BANK LTD - CD - 24/02/2027 INE168A16NM3 | CRISIL-A1+ | 15,000 | — | 2.30% | +0.20pp | ₹729 cr |
| — | ** - UNION BANK OF INDIA - CD - 02/04/2027 INE692A16MA9 | ICRA-A1+ | 15,000 | — | 2.28% | +0.19pp | ₹724 cr |
| — | ** - NABARD - CD - 28/01/2027 INE261F16AH2 | CRISIL-A1+ | 14,000 | — | 2.16% | +0.19pp | ₹685 cr |
| — | ** - INDIAN OVERSEAS BANK - CD - 26/02/2027 INE565A16BU8 | CRISIL-A1+ | 14,000 | — | 2.15% | +0.19pp | ₹681 cr |
| New | ** - REC LTD - CP - 19/03/2027 INE020B14748 | CRISIL-A1+ | 14,000 | — | 2.14% | — | ₹678 cr |
| Increased | ** - AXIS BANK LTD - CD - 26/02/2027 INE238AD6CP1 | CRISIL-A1+ | 12,600 | +1,600 | 1.93% | +0.39pp | ₹613 cr |
| Reduced | ** - INDUSIND BANK LTD - CD - 22/01/2027 INE095A168C9 | CRISIL-A1+ | 12,000 | -1,000 | 1.85% | +0.02pp | ₹587 cr |
| — | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 INE063P16BK3 | CRISIL-A1+ | 12,000 | — | 1.83% | +0.16pp | ₹581 cr |
| Reduced | ** - EXIM - CP - 14/12/2026 INE514E14TQ3 | CRISIL-A1+ | 11,500 | -6,500 | 1.79% | -0.77pp | ₹568 cr |
| Increased | SDL KARNATAKA 7.86% (15/03/2027) IN1920160117 | SOV | 5,35,00,000 | +50,00,000 | 1.70% | +0.28pp | ₹539 cr |
| — | ** - FEDERAL BANK LTD - CD - 04/03/2027 INE171A16NL9 | CRISIL-A1+ | 11,000 | — | 1.69% | +0.15pp | ₹534 cr |
| New | ** - HDFC BANK LTD - CD - 15/01/2027 INE040A16KD9 | CRISIL-A1+ | 10,000 | — | 1.55% | — | ₹490 cr |
| — | ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 INE377Y14BW9 | CRISIL-A1+ | 10,000 | — | 1.54% | +0.13pp | ₹489 cr |
| Increased | ** - NABARD - CD - 02/03/2027 INE261F16AM2 | CRISIL-A1+ | 10,000 | +5,000 | 1.53% | +0.83pp | ₹486 cr |
| New | ** - ICICI SECURITIES LTD - CP - 26/02/2027 INE763G14F92 | CRISIL-A1+ | 10,000 | — | 1.53% | — | ₹485 cr |
| — | ** - NABARD - CD - 10/03/2027 INE261F16AO8 | CRISIL-A1+ | 10,000 | — | 1.53% | +0.13pp | ₹485 cr |
| — | ** - JAMMU AND KASHMIR BANK LTD - CD - 08/03/2027 INE168A16NO9 | CRISIL-A1+ | 10,000 | — | 1.53% | +0.13pp | ₹484 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 INE556F16BW2 | CRISIL-A1+ | 9,000 | — | 1.39% | +0.12pp | ₹440 cr |
| Increased | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 INE556F16CE8 | CRISIL-A1+ | 8,500 | +7,500 | 1.28% | +1.14pp | ₹404 cr |
| — | ** - HDFC BANK LTD - CD - 05/02/2027 INE040A16IM4 | CRISIL-A1+ | 8,000 | — | 1.23% | +0.10pp | ₹391 cr |
| — | ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 INE01WN14BX7 | CRISIL-A1+ | 8,000 | — | 1.23% | +0.11pp | ₹390 cr |
| New | ** - SHAREKHAN LTD - CP - 26/02/2027 INE211H14BF0 | CRISIL-A1+ | 8,000 | — | 1.22% | — | ₹387 cr |
| — | ** - IGH HOLDING PVT LTD - CP - 12/03/2027 INE02FN14846 | CRISIL-A1+ | 8,000 | — | 1.22% | +0.11pp | ₹387 cr |
| — | ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 INE417C14AO8 | CRISIL-A1+ | 7,500 | — | 1.15% | +0.10pp | ₹363 cr |
| — | ** - CANARA BANK - CD - 02/02/2027 INE476A16G44 | CRISIL-A1+ | 7,000 | — | 1.08% | +0.09pp | ₹342 cr |
| — | ** TREASURY BILL 364 DAYS (17/12/2026) IN002025Z385 | SOV | 3,15,00,000 | — | 0.98% | +0.08pp | ₹311 cr |
| — | ** TREASURY BILL 182 DAYS (17/12/2026) IN002026Y113 | SOV | 3,15,00,000 | — | 0.98% | +0.08pp | ₹311 cr |
| — | ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 INE879F14MJ7 | CRISIL-A1+ | 6,000 | — | 0.93% | +0.09pp | ₹293 cr |
| — | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 INE338I14LR3 | CRISIL-A1+ | 6,000 | — | 0.92% | +0.08pp | ₹293 cr |
| New | ** TREASURY BILL 182 DAYS (11/03/2027) IN002026Y238 | SOV | 3,00,00,000 | — | 0.92% | — | ₹293 cr |
| — | ** - ANGEL ONE LTD - CP - 28/01/2027 INE732I14CX4 | CRISIL-A1+ | 6,000 | — | 0.92% | +0.08pp | ₹292 cr |
| — | ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 INE0DZE14339 | CRISIL-A1+ | 6,000 | — | 0.92% | +0.08pp | ₹290 cr |
| — | ** - MUTHOOT FINCORP - CP - 26/02/2027 INE549K14CN9 | CRISIL-A1+ | 6,000 | — | 0.91% | +0.08pp | ₹290 cr |
| New | ** TREASURY BILL 182 DAYS (21/01/2027) IN002026Y162 | SOV | 2,90,00,000 | — | 0.90% | — | ₹285 cr |
| — | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 INE144H14ID3 | CRISIL-A1+ | 5,000 | — | 0.77% | +0.07pp | ₹245 cr |
| — | ** - 360 ONE PRIME LTD - CP - 25/01/2027 INE248U14SV6 | CRISIL-A1+ | 5,000 | — | 0.77% | +0.07pp | ₹244 cr |
| — | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 INE338I14LQ5 | CRISIL-A1+ | 5,000 | — | 0.77% | +0.07pp | ₹244 cr |
| Reduced | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 INE774D14TW3 | CRISIL-A1+ | 5,000 | -2,000 | 0.77% | -0.21pp | ₹243 cr |
| — | ** - PUNJAB NATIONAL BANK - CD - 09/03/2027 INE160A16UQ6 | CRISIL-A1+ | 5,000 | — | 0.77% | +0.07pp | ₹243 cr |
| — | ** - HDFC BANK LTD - CD - 12/03/2027 INE040A16IZ6 | CRISIL-A1+ | 5,000 | — | 0.77% | +0.07pp | ₹243 cr |
| — | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 INE774D14TO0 | CRISIL-A1+ | 5,000 | — | 0.77% | +0.07pp | ₹242 cr |
| — | ** - CTBC BANK CO. LTD - CD - 12/03/2027 INE019516124 | ICRA-A1+ | 5,000 | — | 0.76% | +0.06pp | ₹242 cr |
| Reduced | ** TREASURY BILL 182 DAYS (18/02/2027) IN002026Y204 | SOV | 2,25,00,000 | -1,00,00,000 | 0.69% | -0.23pp | ₹220 cr |
| — | ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 INE950O14CA8 | CRISIL-A1+ | 4,000 | — | 0.62% | +0.06pp | ₹196 cr |
| — | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 INE824H14TK2 | CRISIL-A1+ | 4,000 | — | 0.62% | +0.06pp | ₹195 cr |
| — | ** - LIC HOUSING FINANCE LTD - CP - 11/02/2027 INE115A14FS2 | CRISIL-A1+ | 4,000 | — | 0.62% | +0.06pp | ₹195 cr |
| — | ** - MUTHOOT FINCORP - CP - 18/01/2027 INE549K14CI9 | CRISIL-A1+ | 4,000 | — | 0.62% | +0.06pp | ₹195 cr |
| New | ** - MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LTD - CP - 26/02/2027 INE0T2V14160 | CRISIL-A1+ | 4,000 | — | 0.61% | — | ₹194 cr |
| — | ** - NABARD - CD - 18/03/2027 INE261F16AQ3 | CRISIL-A1+ | 4,000 | — | 0.61% | +0.05pp | ₹194 cr |
| New | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 26/02/2027 INE523L14CA9 | CRISIL-A1+ | 4,000 | — | 0.61% | — | ₹193 cr |
| — | ** - CANARA BANK - CD - 04/03/2027 INE476A16H43 | CRISIL-A1+ | 3,500 | — | 0.54% | +0.05pp | ₹170 cr |
| — | ** TREASURY BILL 182 DAYS (14/01/2027) IN002026Y154 | SOV | 1,55,00,000 | — | 0.48% | +0.04pp | ₹152 cr |
| — | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 INE790I14HJ0 | CRISIL-A1+ | 3,000 | — | 0.46% | +0.04pp | ₹146 cr |
| — | ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 INE466L14FS6 | CRISIL-A1+ | 3,000 | — | 0.46% | +0.04pp | ₹146 cr |
| Reduced | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 INE09OL14IH9 | CRISIL-A1+ | 2,500 | -2,000 | 0.39% | -0.24pp | ₹122 cr |
| — | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 INE790I14HK8 | CRISIL-A1+ | 2,500 | — | 0.39% | +0.04pp | ₹122 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 85,738 | — | 0.32% | +0.02pp | ₹103 cr |
| Increased | ** TREASURY BILL 182 DAYS (24/12/2026) IN002026Y121 | SOV | 1,00,00,000 | +10,00,000 | 0.31% | +0.05pp | ₹98.75 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 INE556F16BY8 | CRISIL-A1+ | 2,000 | — | 0.31% | +0.03pp | ₹97.66 cr |
| New | ** TREASURY BILL 182 DAYS (04/03/2027) IN002026Y220 | SOV | 1,00,00,000 | — | 0.31% | — | ₹97.61 cr |
| — | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 INE523L14AW7 | CRISIL-A1+ | 2,000 | — | 0.31% | +0.03pp | ₹97.33 cr |
| New | ** - QATAR NATIONAL BANK (Q.P.S.C.) - CD - 08/03/2027 INE0BJN16036 | CRISIL-A1+ | 2,000 | — | 0.31% | — | ₹96.95 cr |
| — | SDL HARYANA 7.28% (28/12/2026) IN1620160243 | SOV | 95,00,000 | — | 0.30% | +0.02pp | ₹95.33 cr |
| New | ** TREASURY BILL 91 DAYS (17/12/2026) IN002026X248 | SOV | 70,00,000 | — | 0.22% | — | ₹69.2 cr |
| Reduced | ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 INE0AD514339 | CRISIL-A1+ | 1,000 | -9,000 | 0.16% | -1.26pp | ₹49.37 cr |
| — | ** - CANARA BANK - CD - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 1,000 | — | 0.15% | +0.01pp | ₹48.93 cr |
| — | ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 INE918K14CY3 | CRISIL-A1+ | 1,000 | — | 0.15% | +0.01pp | ₹48.67 cr |
| — | ** - HDFC BANK LTD - CD - 09/03/2027 INE040A16IT9 | CRISIL-A1+ | 1,000 | — | 0.15% | +0.01pp | ₹48.54 cr |
| — | ** - UNION BANK OF INDIA - CD - 16/03/2027 INE692A16LS3 | ICRA-A1+ | 1,000 | — | 0.15% | +0.01pp | ₹48.49 cr |
| New | ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 26/02/2027 INE531F14FN0 | CRISIL-A1+ | 1,000 | — | 0.15% | — | ₹48.34 cr |
| — | GOI 8.24% 15/02/2027 IN0020060078 | SOV | 25,00,000 | — | 0.08% | +0.01pp | ₹25.19 cr |
| — | SDL RAJASTHAN 6.45% (03/02/2027) IN2920200614 | SOV | 25,00,000 | — | 0.08% | +0.01pp | ₹25.02 cr |
| Reduced | ** - MUTHOOT FINCORP - CP - 30/10/2026 INE549K14CE8 | CRISIL-A1+ | 500 | -1,500 | 0.08% | -0.21pp | ₹24.85 cr |
| — | ** - PUNJAB & SIND BANK - CD - 24/02/2027 INE608A16SW6 | ICRA-A1+ | 500 | — | 0.08% | +0.01pp | ₹24.33 cr |
| — | SDL WEST BENGAL 7.16% (11/01/2027) IN3420160134 | SOV | 20,00,000 | — | 0.06% | — | ₹20.05 cr |
| — | ** TREASURY BILL 364 DAYS (19/11/2026) IN002025Z344 | SOV | 76,600 | — | 0.00% | — | ₹0.76 cr |
| Exited | SDL TAMILNADU 7.07% (14/12/2026) IN3120160152 | SOV | — | -80,00,000 | — | -0.23pp | — |
| Exited | ** - HDFC BANK LTD - CD - 14/12/2026 INE040A16IJ0 | CRISIL-A1+ | — | -21,000 | — | -2.99pp | — |
| Exited | ** TREASURY BILL 91 DAYS (24/09/2026) IN002026X123 | SOV | — | -7,55,00,000 | — | -2.18pp | — |
| Exited | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026 INE556F14MH5 | CRISIL-A1+ | — | -14,500 | — | -2.07pp | — |
| Exited | ** - CANARA BANK - CD - 18/12/2026 INE476A16F78 | CRISIL-A1+ | — | -14,000 | — | -1.99pp | — |
| Exited | ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 INE237AD6091 | CRISIL-A1+ | — | -10,000 | — | -1.43pp | — |
| Exited | ** - NABARD - CD - 26/02/2027 INE261F16AL4 | CRISIL-A1+ | — | -9,000 | — | -1.26pp | — |
| Exited | ** - AXIS BANK LTD - CD - 16/12/2026 INE238AD6CA3 | CRISIL-A1+ | — | -8,000 | — | -1.14pp | — |
| Exited | ** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 INE674K14BS6 | CRISIL-A1+ | — | -7,000 | — | -0.98pp | — |
| Exited | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 INE824H14SY5 | CRISIL-A1+ | — | -5,000 | — | -0.71pp | — |
| Exited | ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 INE879F14MC2 | CRISIL-A1+ | — | -5,000 | — | -0.71pp | — |
| Exited | ** - CANARA BANK - CD - 28/06/2027 INE476A16K14 | CRISIL-A1+ | — | -5,000 | — | -0.68pp | — |
| Exited | ** - PUNJAB NATIONAL BANK - CD - 15/12/2026 INE160A16TZ9 | CRISIL-A1+ | — | -4,500 | — | -0.64pp | — |
| Exited | ** TREASURY BILL 182 DAYS (31/12/2026) IN002026Y139 | SOV | — | -1,90,00,000 | — | -0.54pp | — |
| Exited | ** TREASURY BILL 182 DAYS (18/09/2026) IN002025Y503 | SOV | — | -1,35,00,000 | — | -0.39pp | — |
| Exited | ** - MUTHOOT FINCORP - CP - 25/09/2026 INE549K14CC2 | CRISIL-A1+ | — | -2,500 | — | -0.36pp | — |
| Exited | ** - AXIS BANK LTD - CD - 27/11/2026 INE238AD6BP3 | CRISIL-A1+ | — | -2,000 | — | -0.29pp | — |
| Exited | ** - ADITYA BIRLA CAPITAL LTD - CP - 29/01/2027 INE674K14BZ1 | CRISIL-A1+ | — | -2,000 | — | -0.28pp | — |
| Exited | ** TREASURY BILL 364 DAYS (22/07/2027) IN002026Z169 | SOV | — | -1,00,00,000 | — | -0.28pp | — |
| Exited | ** TREASURY BILL 364 DAYS (27/08/2027) IN002026Z219 | SOV | — | -1,00,00,000 | — | -0.27pp | — |
| Exited | ** - INDIAN BANK - CD - 06/08/2027 INE562A16RM8 | CRISIL-A1+ | — | -1,000 | — | -0.14pp | — |
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 TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.32% | ₹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 |
| (I) TREPS | 0.68% | ₹214 cr |
| J) REPO | 0.05% | ₹15.39 cr |
| NET CURRENT LIABILITIES | -1.78% | ₹-565.47 cr |