Asset Allocation for Tata Money Market Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Tata Money Market Fund Regular Plan Growth Fund Growth
42.47 % of total assets
** TREASURY BILL 182 DAYS (07/09/2023)(5.99%)
(C) TREPS(5.71%)
** TREASURY BILL 182 DAYS (14/09/2023)(5.26%)
** TREASURY BILL 182 DAYS (31/08/2023)(5.09%)
** TREASURY BILL 182 DAYS (30/11/2023)(3.99%)
** - HDFC BANK LTD - CD - 14/12/2023(3.75%)
** - NABARD - CD - 23/01/2024(3.72%)
** - STATE BANK OF INDIA - CD - 15/03/2024(3.25%)
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023(3.09%)
** - HDFC LTD - CP - 06/02/2024(2.61%)
Detailed Portfolio of Tata Money Market Fund Regular Plan Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -66
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** TREASURY BILL 182 DAYS (07/09/2023) |
5.99% | 653.094 Cr | |
| ** TREASURY BILL 182 DAYS (14/09/2023) |
5.26% | 573.767 Cr | |
| ** TREASURY BILL 182 DAYS (31/08/2023) |
5.09% | 555.636 Cr | |
| ** TREASURY BILL 182 DAYS (30/11/2023) |
3.99% | 435.067 Cr | |
| ** - HDFC BANK LTD - CD - 14/12/2023 |
3.75% | 409.128 Cr | |
| ** - NABARD - CD - 23/01/2024 |
3.72% | 405.882 Cr | |
| ** - STATE BANK OF INDIA - CD - 15/03/2024 |
3.25% | 354.749 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023 |
3.09% | 337.384 Cr | |
| ** - HDFC LTD - CP - 06/02/2024 |
2.61% | 285.156 Cr | |
| ** - PUNJAB NATIONAL BANK - CD - 07/03/2024 |
2.60% | 283.946 Cr | |
| ** - CANARA BANK - CD - 22/08/2023 |
2.26% | 246.157 Cr | |
| ** - SHAREKHAN LTD - CP - 16/01/2024 |
2.18% | 238.059 Cr | |
| ** - AXIS BANK LTD - CD - 14/02/2024 |
2.18% | 237.781 Cr | |
| ** - INDUSIND BANK LTD - CD - 06/03/2024 |
2.17% | 236.573 Cr | |
| ** - TATA TELESERVICES LTD - CP - 23/02/2024 |
2.17% | 236.334 Cr | |
| ** - KOTAK MAHINDRA BANK - CD - 08/03/2024 |
1.95% | 213.129 Cr | |
| ** - L&T METRO RAIL (HYDERABAD) LTD - CP - 12/06/2023 |
1.83% | 199.561 Cr | |
| ** - HDFC LTD - CP - 25/01/2024 |
1.75% | 190.557 Cr | |
| ** - AXIS BANK LTD - CD - 16/02/2024 |
1.74% | 190.153 Cr | |
| ** - HDFC BANK LTD - CD - 20/03/2024 |
1.73% | 188.965 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024 |
1.71% | 186.325 Cr | |
| ** - HDFC LTD - CP - 23/11/2023 |
1.55% | 168.924 Cr | |
| ** - ICICI BANK LTD - CD - 29/12/2023 |
1.54% | 167.998 Cr | |
| ** - STATE BANK OF INDIA - CD - 17/05/2024 |
1.50% | 163.528 Cr | |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/08/2023 |
1.36% | 147.809 Cr | |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023 |
1.35% | 146.655 Cr | |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 13/09/2023 |
1.34% | 146.544 Cr | |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/10/2023 |
1.34% | 146.127 Cr | |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 26/10/2023 |
1.33% | 145.466 Cr | |
| ** - HDFC LTD - CP - 26/12/2023 |
1.32% | 143.813 Cr | |
| ** - INDIAN BANK - CD - 05/03/2024 |
1.30% | 142.089 Cr | |
| ** - HDFC LTD - CP - 30/08/2023 |
1.13% | 122.843 Cr | |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 12/01/2024 |
1.09% | 119.185 Cr | |
| ** - UNION BANK OF INDIA - CD - 14/02/2024 |
1.09% | 118.827 Cr | |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024 |
1.07% | 117.031 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 22/08/2023 |
0.99% | 108.180 Cr | |
| ** - CANARA BANK - CD - 28/08/2023 |
0.90% | 98.352 Cr | |
| ** - CANARA BANK - CD - 30/08/2023 |
0.90% | 98.315 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 12/09/2023 |
0.90% | 98.056 Cr | |
| ** - EXIM - CP - 25/09/2023 |
0.90% | 97.801 Cr | |
| ** - TATA TELESERVICES LTD - CP - 10/11/2023 |
0.89% | 96.644 Cr | |
| ** - LIC HOUSING FINANCE LTD - CP - 12/12/2023 |
0.88% | 96.142 Cr | |
| ** - AXIS BANK LTD - CD - 10/01/2024 |
0.88% | 95.756 Cr | |
| ** - KOTAK MAHINDRA BANK - CD - 17/01/2024 |
0.88% | 95.643 Cr | |
| ** - J.M. FINANCIAL PRODUCTS LTD - CP - 15/12/2023 |
0.88% | 95.609 Cr | |
| ** - LIC HOUSING FINANCE LTD - CP - 24/01/2024 |
0.87% | 95.297 Cr | |
| ** - HDFC BANK LTD - CD - 05/02/2024 |
0.87% | 95.275 Cr | |
| ** TREASURY BILL 364 DAYS (29/02/2024) |
0.87% | 95.099 Cr | |
| ** - HDFC LTD - CP - 14/02/2024 |
0.87% | 94.902 Cr | |
| ** - AXIS BANK LTD - CD - 14/03/2024 |
0.87% | 94.589 Cr | |
| ** - ICICI BANK LTD - CD - 30/04/2024 |
0.86% | 93.726 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/11/2023 |
0.67% | 72.512 Cr | |
| ** - KOTAK MAHINDRA BANK - CD - 06/12/2023 |
0.66% | 72.320 Cr | |
| ** - SHAREKHAN LTD - CP - 12/12/2023 |
0.66% | 71.956 Cr | |
| ** - KOTAK MAHINDRA BANK - CD - 29/02/2024 |
0.65% | 71.152 Cr | |
| ** - 360 ONE WAM LTD - CP - 25/08/2023 |
0.59% | 63.815 Cr | |
| ** - 360 ONE PRIME LTD - CP - 28/08/2023 |
0.45% | 49.060 Cr | |
| ** - STATE BANK OF INDIA - CD - 12/09/2023 |
0.45% | 49.033 Cr | |
| ** - 360 ONE PRIME LTD - CP - 15/09/2023 |
0.45% | 48.858 Cr | |
| ** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 12/12/2023 |
0.44% | 47.973 Cr | |
| ** TREASURY BILL 364 DAYS (22/02/2024) |
0.44% | 47.611 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023 |
0.22% | 24.463 Cr | |
| ** - 360 ONE WAM LTD - CP - 15/09/2023 |
0.22% | 24.422 Cr | |
| ** - AXIS BANK LTD - CD - 08/02/2024 |
0.22% | 23.805 Cr | |
| ** TREASURY BILL 182 DAYS (22/09/2023) |
0.14% | 14.692 Cr | |
| SDL RAJASTHAN 9.40% (20/11/2023) |
0.03% | 3.032 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| (C) TREPS |
5.71% | 623.000 Cr | - |
| D) REPO |
0.20% | 22.010 Cr | - |
| NET CURRENT LIABILITIES |
-5.74% | -625.653 Cr | - |
Insight on the composition of the Tata Money Market Fund Regular Plan Growth Fund Growth
Style Box of the Tata Money Market Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Tata Money Market Fund Regular Plan Growth Fund Growth
