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 Jul 2025 . The fund's AUM is 17,030.07 crores, of which debt holdings constitute 99.62%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 3.51% |
| STATE DEVELOPMENT LOAN 18115 RAJ 13JN26 8.30 FV RS 100 | GOVERNMENT SECURITIES | 1.04% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 18041 GUJ 09DC25 8.2 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |