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Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (IDCW-D)
As on 31 Aug 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.96
S I D B I
Debt Others
Certificate of Deposits
A1+
23,000
3.93
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
22,000
3.81
Canara Bank
Debt Others
Certificate of Deposits
A1+
13,000
2.31
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
13,000
2.28
LIC Housing Fin.
Debt Others
Commercial Paper
A1+
12,000
2.09
Canara Bank
Debt Others
Certificate of Deposits
A1+
11,500
2.02
HDFC Bank
Debt Others
Certificate of Deposits
A1+
11,100
1.97
HDFC Bank
Debt Others
Certificate of Deposits
A1+
11,000
1.92
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
10,000
1.75
S I D B I
Debt Others
Certificate of Deposits
A1+
10,000
1.75
Indian Bank
Debt Others
Certificate of Deposits
A1+
10,000
1.75
N A B A R D
Debt Others
Certificate of Deposits
A1+
10,000
1.75
Kotak Securities
Debt Others
Commercial Paper
A1+
10,000
1.74
ICICI Securities
Debt Others
Commercial Paper
A1+
9,800
1.72
N A B A R D
Debt Others
Certificate of Deposits
A1+
10,000
1.71
Axis Bank
Debt Others
Certificate of Deposits
A1+
9,500
1.67
S I D B I
Debt Others
Certificate of Deposits
A1+
8,500
1.50
LIC Housing Fin.
Debt Others
Commercial Paper
A1+
8,500
1.48
TBILL-364D
T Bills
T Bills
Sovereign
4,15,00,000
1.46
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