Tata Money Market Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
88
Scheme AUM
₹33,030 cr
New
6
Exited
11
Increased
0
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ** - AXIS BANK LTD - CD - 26/11/2026 INE238AD6BO6 | CRISIL-A1+ | 26,500 | — | 3.87% | +0.47pp | ₹1,277 cr |
| Reduced | ** - HDFC BANK LTD - CD - 05/03/2027 INE040A16IU7 | CRISIL-A1+ | 25,500 | -2,500 | 3.64% | +0.12pp | ₹1,203 cr |
| — | ** - YES BANK LTD - CD - 05/03/2027 INE528G16X52 | CRISIL-A1+ | 23,000 | — | 3.28% | +0.39pp | ₹1,084 cr |
| — | ** - NABARD - CD - 27/01/2027 INE261F16AG4 | CRISIL-A1+ | 21,500 | — | 3.09% | +0.37pp | ₹1,022 cr |
| — | ** - HDFC BANK LTD - CD - 14/12/2026 INE040A16IJ0 | CRISIL-A1+ | 21,000 | — | 3.05% | +0.37pp | ₹1,008 cr |
| — | ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 INE237AD6091 | CRISIL-A1+ | 20,000 | — | 2.92% | +0.35pp | ₹964 cr |
| — | ** - INDIAN BANK - CD - 17/09/2026 INE562A16PO8 | CRISIL-A1+ | 19,500 | — | 2.89% | +0.35pp | ₹954 cr |
| — | ** - INDIAN OVERSEAS BANK - CD - 24/02/2027 INE565A16BS2 | CRISIL-A1+ | 20,000 | — | 2.86% | +0.35pp | ₹944 cr |
| — | ** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 INE115A14FQ6 | CRISIL-A1+ | 20,000 | — | 2.86% | +0.35pp | ₹943 cr |
| — | ** - BANK OF BARODA - CD - 06/11/2026 INE028A16KI3 | IND-A1+ | 16,000 | — | 2.34% | +0.28pp | ₹774 cr |
| — | ** - UNION BANK OF INDIA - CD - 02/04/2027 INE692A16MA9 | ICRA-A1+ | 15,000 | — | 2.13% | +0.26pp | ₹704 cr |
| New | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026 INE556F14MH5 | CRISIL-A1+ | 14,500 | — | 2.11% | — | ₹697 cr |
| — | ** - NABARD - CD - 28/01/2027 INE261F16AH2 | CRISIL-A1+ | 14,000 | — | 2.01% | +0.24pp | ₹666 cr |
| — | ** - INDIAN OVERSEAS BANK - CD - 26/02/2027 INE565A16BU8 | CRISIL-A1+ | 14,000 | — | 2.00% | +0.24pp | ₹661 cr |
| — | ** - CANARA BANK - CD - 18/12/2026 INE476A16F78 | CRISIL-A1+ | 13,000 | — | 1.89% | +0.23pp | ₹624 cr |
| — | ** - INDUSIND BANK LTD - CD - 22/01/2027 INE095A168C9 | CRISIL-A1+ | 13,000 | — | 1.87% | +0.23pp | ₹617 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 INE556F16BN1 | CRISIL-A1+ | 12,000 | — | 1.76% | +0.21pp | ₹581 cr |
| Reduced | ** TREASURY BILL 182 DAYS (21/08/2026) IN002025Y461 | SOV | 5,75,00,000 | -25,00,000 | 1.72% | +0.14pp | ₹568 cr |
| — | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 INE063P16BK3 | CRISIL-A1+ | 12,000 | — | 1.70% | +0.20pp | ₹563 cr |
| New | ** TREASURY BILL 91 DAYS (20/08/2026) IN002026X073 | SOV | 5,55,00,000 | — | 1.66% | — | ₹548 cr |
| Reduced | ** TREASURY BILL 91 DAYS (30/07/2026) IN002026X040 | SOV | 5,30,00,000 | -3,65,00,000 | 1.59% | -0.77pp | ₹525 cr |
| — | ** - FEDERAL BANK LTD - CD - 04/03/2027 INE171A16NL9 | CRISIL-A1+ | 11,000 | — | 1.57% | +0.19pp | ₹519 cr |
| New | ** - KARUR VYSYA BANK LTD - CD - 15/09/2026 INE036D16KD1 | CRISIL-A1+ | 10,000 | — | 1.48% | — | ₹489 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 INE556F16BQ4 | CRISIL-A1+ | 10,000 | — | 1.46% | +0.17pp | ₹483 cr |
| Reduced | ** - AXIS BANK LTD - CD - 16/12/2026 INE238AD6CA3 | CRISIL-A1+ | 10,000 | -2,000 | 1.45% | -0.08pp | ₹480 cr |
| — | ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 INE0AD514339 | CRISIL-A1+ | 10,000 | — | 1.45% | +0.18pp | ₹479 cr |
| — | ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 INE377Y14BW9 | CRISIL-A1+ | 10,000 | — | 1.44% | +0.17pp | ₹475 cr |
| — | ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 INE237AD6133 | CRISIL-A1+ | 10,000 | — | 1.44% | +0.18pp | ₹475 cr |
| — | ** - PUNJAB NATIONAL BANK - CD - 09/03/2027 INE160A16UQ6 | CRISIL-A1+ | 10,000 | — | 1.43% | +0.17pp | ₹472 cr |
| — | ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 INE417C14AO8 | CRISIL-A1+ | 9,500 | — | 1.35% | +0.16pp | ₹446 cr |
| — | ** TREASURY BILL 182 DAYS (10/09/2026) IN002025Y495 | SOV | 4,50,00,000 | — | 1.34% | +0.16pp | ₹443 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 INE556F16BW2 | CRISIL-A1+ | 9,000 | — | 1.29% | +0.15pp | ₹428 cr |
| — | ** - KOTAK MAHINDRA BANK - CD - 12/02/2027 INE237AD6141 | CRISIL-A1+ | 9,000 | — | 1.29% | +0.15pp | ₹427 cr |
| — | ** TREASURY BILL 182 DAYS (18/09/2026) IN002025Y503 | SOV | 4,05,00,000 | — | 1.21% | +0.15pp | ₹398 cr |
| — | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 14/12/2026 INE774D14TS1 | CRISIL-A1+ | 8,000 | — | 1.16% | +0.14pp | ₹383 cr |
| — | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 INE338I14LQ5 | CRISIL-A1+ | 8,000 | — | 1.15% | +0.14pp | ₹378 cr |
| — | ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 INE01WN14BX7 | CRISIL-A1+ | 8,000 | — | 1.15% | +0.14pp | ₹378 cr |
| — | ** - IGH HOLDING PVT LTD - CP - 12/03/2027 INE02FN14846 | CRISIL-A1+ | 8,000 | — | 1.13% | +0.13pp | ₹375 cr |
| — | ** - HDFC BANK LTD - CD - 11/09/2026 INE040A16HN4 | CRISIL-A1+ | 7,000 | — | 1.04% | +0.13pp | ₹343 cr |
| Reduced | ** - CANARA BANK - CD - 02/02/2027 INE476A16G44 | CRISIL-A1+ | 7,000 | -5,500 | 1.01% | -0.57pp | ₹333 cr |
| Reduced | ** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 INE674K14BS6 | CRISIL-A1+ | 7,000 | -1,000 | 1.00% | -0.01pp | ₹331 cr |
| Reduced | ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 02/03/2027 INE0KUG16012 | IND-A1+ | 7,000 | -1,000 | 1.00% | -0.01pp | ₹331 cr |
| — | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 INE774D14TO0 | CRISIL-A1+ | 7,000 | — | 1.00% | +0.12pp | ₹330 cr |
| Reduced | ** TREASURY BILL 364 DAYS (26/11/2026) IN002025Z351 | SOV | 3,10,00,000 | -11,80,00,000 | 0.91% | -2.94pp | ₹302 cr |
| — | ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 INE879F14MJ7 | CRISIL-A1+ | 6,000 | — | 0.86% | +0.10pp | ₹285 cr |
| — | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 INE338I14LR3 | CRISIL-A1+ | 6,000 | — | 0.86% | +0.10pp | ₹284 cr |
| — | ** - ANGEL ONE LTD - CP - 28/01/2027 INE732I14CX4 | CRISIL-A1+ | 6,000 | — | 0.86% | +0.11pp | ₹283 cr |
| — | ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 INE0DZE14339 | CRISIL-A1+ | 6,000 | — | 0.85% | +0.10pp | ₹282 cr |
| — | ** - MUTHOOT FINCORP - CP - 26/02/2027 INE549K14CN9 | CRISIL-A1+ | 6,000 | — | 0.85% | +0.10pp | ₹280 cr |
| — | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 INE824H14SY5 | CRISIL-A1+ | 5,000 | — | 0.73% | +0.09pp | ₹240 cr |
| — | ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 INE879F14MC2 | CRISIL-A1+ | 5,000 | — | 0.73% | +0.09pp | ₹240 cr |
| — | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 INE09OL14IH9 | CRISIL-A1+ | 5,000 | — | 0.72% | +0.09pp | ₹238 cr |
| — | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 INE144H14ID3 | CRISIL-A1+ | 5,000 | — | 0.72% | +0.09pp | ₹238 cr |
| — | ** - HDFC BANK LTD - CD - 05/02/2027 INE040A16IM4 | CRISIL-A1+ | 5,000 | — | 0.72% | +0.09pp | ₹237 cr |
| — | ** - 360 ONE PRIME LTD - CP - 25/01/2027 INE248U14SV6 | CRISIL-A1+ | 5,000 | — | 0.72% | +0.09pp | ₹236 cr |
| Reduced | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 INE556F16CC2 | CRISIL-A1+ | 5,000 | -9,000 | 0.71% | -1.05pp | ₹236 cr |
| — | ** - MUTHOOT FINCORP - CP - 25/09/2026 INE549K14CC2 | CRISIL-A1+ | 4,000 | — | 0.59% | +0.07pp | ₹194 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 INE556F16BR2 | CRISIL-A1+ | 4,000 | — | 0.59% | +0.08pp | ₹193 cr |
| — | ** - MUTHOOT FINCORP - CP - 30/10/2026 INE549K14CE8 | CRISIL-A1+ | 4,000 | — | 0.58% | +0.07pp | ₹193 cr |
| — | ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 INE950O14CA8 | CRISIL-A1+ | 4,000 | — | 0.57% | +0.06pp | ₹190 cr |
| — | ** - CANARA BANK - CD - 12/02/2027 INE476A16H01 | CRISIL-A1+ | 4,000 | — | 0.57% | +0.06pp | ₹190 cr |
| — | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 INE824H14TK2 | CRISIL-A1+ | 4,000 | — | 0.57% | +0.07pp | ₹189 cr |
| — | ** - MUTHOOT FINCORP - CP - 18/01/2027 INE549K14CI9 | CRISIL-A1+ | 4,000 | — | 0.57% | +0.07pp | ₹189 cr |
| — | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 INE790I14HJ0 | CRISIL-A1+ | 3,000 | — | 0.43% | +0.05pp | ₹142 cr |
| — | ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 INE466L14FS6 | CRISIL-A1+ | 3,000 | — | 0.43% | +0.05pp | ₹142 cr |
| — | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 INE790I14HK8 | CRISIL-A1+ | 2,500 | — | 0.36% | +0.04pp | ₹119 cr |
| — | ** TREASURY BILL 364 DAYS (17/09/2026) IN002025Z252 | SOV | 1,05,00,000 | — | 0.31% | +0.04pp | ₹103 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 85,738 | — | 0.31% | +0.04pp | ₹101 cr |
| New | SDL HARYANA 7.28% (28/12/2026) IN1620160243 | SOV | 95,00,000 | — | 0.29% | — | ₹95.63 cr |
| New | ** - NUVAMA WEALTH FINANCE LTD - CP - 23/09/2026 INE918K14DK0 | CRISIL-A1+ | 2,000 | — | 0.29% | — | ₹97.25 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 INE556F16BO9 | CRISIL-A1+ | 2,000 | — | 0.29% | +0.03pp | ₹96.88 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 INE556F16BY8 | CRISIL-A1+ | 2,000 | — | 0.29% | +0.04pp | ₹94.88 cr |
| — | ** - UNION BANK OF INDIA - CD - 12/03/2027 INE692A16LU9 | ICRA-A1+ | 2,000 | — | 0.29% | +0.04pp | ₹94.3 cr |
| — | ** - UNION BANK OF INDIA - CD - 15/03/2027 INE692A16LP9 | ICRA-A1+ | 2,000 | — | 0.29% | +0.04pp | ₹94.22 cr |
| — | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 INE523L14AW7 | CRISIL-A1+ | 2,000 | — | 0.29% | +0.04pp | ₹94.21 cr |
| — | ** - PUNJAB NATIONAL BANK - CD - 18/03/2027 INE160A16UX2 | CRISIL-A1+ | 2,000 | — | 0.29% | +0.04pp | ₹94.16 cr |
| — | ** - MUTHOOT FINCORP - CP - 04/02/2027 INE549K14CL3 | CRISIL-A1+ | 2,000 | — | 0.28% | +0.03pp | ₹93.95 cr |
| New | ** - SUNDARAM FIN LTD - CP - 18/11/2026 INE660A14YU4 | CRISIL-A1+ | 1,500 | — | 0.22% | — | ₹72.28 cr |
| — | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 INE121A14YF8 | CRISIL-A1+ | 1,500 | — | 0.22% | +0.03pp | ₹71.08 cr |
| — | ** - HDFC BANK LTD - CD - 15/02/2027 INE040A16JC3 | CRISIL-A1+ | 1,500 | — | 0.22% | +0.03pp | ₹71.05 cr |
| Reduced | ** TREASURY BILL 182 DAYS (13/08/2026) IN002025Y453 | SOV | 50,00,000 | -8,50,00,000 | 0.15% | -2.22pp | ₹49.46 cr |
| Reduced | ** TREASURY BILL 182 DAYS (27/08/2026) IN002025Y479 | SOV | 50,00,000 | -50,00,000 | 0.15% | -0.11pp | ₹49.35 cr |
| — | ** - CANARA BANK - CD - 02/03/2027 INE476A16H35 | CRISIL-A1+ | 1,000 | — | 0.14% | +0.01pp | ₹47.24 cr |
| — | ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 INE918K14CY3 | CRISIL-A1+ | 1,000 | — | 0.14% | +0.01pp | ₹47.11 cr |
| — | ** - IGH HOLDING PVT LTD - CP - 08/03/2027 INE02FN14838 | CRISIL-A1+ | 1,000 | — | 0.14% | +0.02pp | ₹46.9 cr |
| — | GOI 8.24% 15/02/2027 IN0020060078 | SOV | 25,00,000 | — | 0.08% | +0.01pp | ₹25.39 cr |
| Reduced | ** - PUNJAB & SIND BANK - CD - 24/02/2027 INE608A16SW6 | ICRA-A1+ | 500 | -1,500 | 0.07% | -0.18pp | ₹23.63 cr |
| — | ** TREASURY BILL 364 DAYS (19/11/2026) IN002025Z344 | SOV | 76,600 | — | 0.00% | — | ₹0.75 cr |
| Exited | ** - NABARD - CD - 10/03/2027 INE261F16AO8 | CRISIL-A1+ | — | -20,000 | — | -2.51pp | — |
| Exited | ** TREASURY BILL 182 DAYS (18/06/2026) IN002025Y388 | SOV | — | -5,15,00,000 | — | -1.37pp | — |
| Exited | ** - BANK OF BARODA - CD - 16/09/2026 INE028A16KC6 | IND-A1+ | — | -8,000 | — | -1.04pp | — |
| Exited | ** TREASURY BILL 364 DAYS (06/08/2026) IN002025Z195 | SOV | — | -3,50,00,000 | — | -0.92pp | — |
| Exited | ** - UNION BANK OF INDIA - CD - 03/03/2027 INE692A16LR5 | ICRA-A1+ | — | -5,500 | — | -0.69pp | — |
| Exited | ** - NABARD - CD - 04/02/2027 INE261F16AJ8 | CRISIL-A1+ | — | -4,500 | — | -0.57pp | — |
| Exited | ** - NABARD - CD - 18/03/2027 INE261F16AQ3 | CRISIL-A1+ | — | -4,000 | — | -0.50pp | — |
| Exited | ** TREASURY BILL 182 DAYS (23/07/2026) IN002025Y420 | SOV | — | -1,45,00,000 | — | -0.38pp | — |
| Exited | ** - NABARD - CD - 17/03/2027 INE261F16AP5 | CRISIL-A1+ | — | -3,000 | — | -0.38pp | — |
| Exited | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 INE556F16CA6 | CRISIL-A1+ | — | -2,000 | — | -0.25pp | — |
| Exited | ** TREASURY BILL 182 DAYS (17/07/2026) IN002025Y412 | SOV | — | -50,00,000 | — | -0.13pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.37% | ₹121 cr |
| AIF TOTAL | 0.31% | ₹101 cr |
| (C) TREPS | 1.27% | ₹421 cr |
| D) REPO | 0.48% | ₹160 cr |
| NET CURRENT LIABILITIES | -1.08% | ₹-355.8 cr |