Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Tata Money Market Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government SecuritiesSGS GUJARAT 7.52% (08/03/2025)0.374510000000100.2931
Government SecuritiesSDL CHATTISGARH 8.18% (27/02/2025)0.3621965700096.9682
Government SecuritiesSDL GUJARAT 8.07% (11/02/2025)0.2435650000065.2100
Government SecuritiesSDL TAMILNADU 8.06% (25/02/2025)0.1312350000035.1317
Government SecuritiesSDL KARNATAKA 8.08% (11/03/2025)0.0833222110022.3214
Government SecuritiesSDL GUJARAT 8.07% (11/03/2025)0.0629167540016.8367
Government SecuritiesGOI - 5.22% (15/06/2025)0.0555150000014.8720
Government SecuritiesSDL HARYANA 8.08% (28/01/2025)0.0393105000010.5325
Government SecuritiesSDL GUJARAT 5.77% (02/02/2025)0.037210000009.9735
Total 1.3895 372.1391
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.9147 244.9971
Cash & Cash Equivalents and Net AssetsC) REPO0.1459 39.0789
Total 1.0607 284.0760
Treasury Bills** TREASURY BILL 182 DAYS (06/03/2025)2.738875000000733.5210
Treasury Bills** TREASURY BILL 182 DAYS (13/03/2025)2.042456000000547.0226
Treasury Bills** TREASURY BILL 182 DAYS (20/02/2025)1.738847500000465.7095
Treasury Bills** TREASURY BILL 182 DAYS (06/02/2025)1.651445000000442.3068
Treasury Bills** TREASURY BILL 182 DAYS (01/05/2025)1.626845000000435.6927
Treasury Bills** TREASURY BILL 364 DAYS (30/01/2025)1.249434000000334.6287
Treasury Bills** TREASURY BILL 182 DAYS (30/01/2025)1.139231000000305.1026
Treasury Bills** TREASURY BILL 182 DAYS (10/04/2025)1.124831000000301.2577
Treasury Bills** TREASURY BILL 182 DAYS (27/02/2025)0.36561000000097.9233
Treasury Bills** TREASURY BILL 182 DAYS (26/12/2024)0.2588700000069.3242
Treasury Bills** TREASURY BILL 364 DAYS (13/03/2025)0.0912250000024.4207
Treasury Bills** TREASURY BILL 182 DAYS (24/04/2025)0.0649179200017.3706
Treasury Bills** TREASURY BILL 182 DAYS (28/11/2024)0.01243334003.3182
Total 14.1045 3777.5986
Certificate of Deposit** - BANK OF BARODA - CD - 07/02/20252.747215000735.7763
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 31/01/20252.384213000638.5535
Certificate of Deposit** - CANARA BANK - CD - 03/02/20252.016211000540.0010
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/20252.014311000539.4934
Certificate of Deposit** - HDFC BANK LTD - CD - 20/02/20252.009511000538.1915
Certificate of Deposit** - INDIAN BANK - CD - 14/02/20251.828810000489.8060
Certificate of Deposit** - AXIS BANK LTD - CD - 27/02/20251.824210000488.5840
Certificate of Deposit** - NABARD - CD - 28/02/20251.823810000488.4570
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/20251.65549000443.3715
Certificate of Deposit** - NABARD - CD - 17/01/20251.56328500418.6586
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 11/03/20251.45568000389.8636
Certificate of Deposit** - CANARA BANK - CD - 22/01/20251.37797500369.0469
Certificate of Deposit** - AXIS BANK LTD - CD - 21/02/20251.36987500366.8640
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 05/03/20251.36637500365.9464
Certificate of Deposit** - BANK OF BARODA - CD - 10/03/20251.36507500365.5871
Certificate of Deposit** - HDFC BANK LTD - CD - 06/03/20251.27497000341.4579
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 02/04/20251.26787000339.5438
Certificate of Deposit** - CANARA BANK - CD - 26/11/20241.11476000298.5624
Certificate of Deposit** - AXIS BANK LTD - CD - 05/03/20251.09296000292.7232
Certificate of Deposit** - AXIS BANK LTD - CD - 30/01/20250.91725000245.6570
Certificate of Deposit** - BANK OF BARODA - CD - 01/03/20250.91165000244.1525
Certificate of Deposit** - HDFC BANK LTD - CD - 12/03/20250.90965000243.6130
Certificate of Deposit** - CANARA BANK - CD - 13/03/20250.90945000243.5698
Certificate of Deposit** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/20250.82634500221.3075
Certificate of Deposit** - NABARD - CD - 07/02/20250.82404500220.7048
Certificate of Deposit** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/20250.81964500219.5015
Certificate of Deposit** - NABARD - CD - 07/03/20250.81944500219.4547
Certificate of Deposit** - INDIAN BANK - CD - 13/03/20250.81854500219.2128
Certificate of Deposit** - AU SMALL FINANCE BANK - CD - 20/01/20250.73474000196.7718
Certificate of Deposit** - PUNJAB NATIONAL BANK - CD - 06/02/20250.73264000196.2194
Certificate of Deposit** - BANK OF BARODA - CD - 20/02/20250.73074000195.6944
Certificate of Deposit** - INDIAN BANK - CD - 10/03/20250.72804000194.9698
Certificate of Deposit** - CANARA BANK - CD - 12/03/20250.72774000194.8938
Certificate of Deposit** - HDFC BANK LTD - CD - 03/02/20250.64153500171.8077
Certificate of Deposit** - BANK OF INDIA - CD - 03/03/20250.63773500170.8011
Certificate of Deposit** - AXIS BANK LTD - CD - 06/06/20250.62583500167.6112
Certificate of Deposit** - HDFC BANK LTD - CD - 12/12/20240.55563000148.8165
Certificate of Deposit** - CANARA BANK - CD - 06/03/20250.54643000146.3415
Certificate of Deposit** - FEDERAL BANK LTD - CD - 11/03/20250.54573000146.1659
Certificate of Deposit** - IDFC FIRST BANK LTD - CD - 29/05/20250.53693000143.8077
Certificate of Deposit** - NABARD - CD - 23/01/20250.3674200098.3957
Certificate of Deposit** - UNION BANK OF INDIA - CD - 31/01/20250.3668200098.2366
Certificate of Deposit** - BANK OF BARODA - CD - 25/02/20250.3650200097.7597
Certificate of Deposit** - BANK OF INDIA - CD - 25/02/20250.3649200097.7387
Certificate of Deposit** - CANARA BANK - CD - 11/03/20250.3639200097.4659
Certificate of Deposit** - UNION BANK OF INDIA - CD - 19/03/20250.3633200097.3052
Certificate of Deposit** - IDBI BANK LTD - CD - 18/03/20250.3632200097.2691
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 21/03/20250.3632200097.2826
Certificate of Deposit** - UNION BANK OF INDIA - CD - 26/03/20250.3628200097.1724
Certificate of Deposit** - HDFC BANK LTD - CD - 02/06/20250.3579200095.8577
Certificate of Deposit** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/20250.3573200095.6922
Certificate of Deposit** - HDFC BANK LTD - CD - 10/10/20250.3486200093.3751
Certificate of Deposit** - ICICI BANK LTD - CD - 25/02/20250.2738150073.3211
Certificate of Deposit** - NABARD - CD - 12/02/20250.2378130063.6971
Certificate of Deposit** - BANK OF BARODA - CD - 26/12/20240.1847100049.4748
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 24/01/20250.1837100049.1906
Certificate of Deposit** - NABARD - CD - 26/02/20250.1824100048.8647
Certificate of Deposit** - BANK OF INDIA - CD - 13/03/20250.1818100048.7045
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 05/02/20250.091650024.5360
Certificate of Deposit** - INDUSIND BANK LTD - CD - 24/02/20250.091250024.4361
Certificate of Deposit** - INDUSIND BANK LTD - CD - 25/02/20250.091250024.4313
Total 52.9133 14171.7696
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20252.593715000694.6778
Commercial Paper** - EXIM - CP - 11/02/20252.287212500612.5888
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 21/03/20252.178212000583.3746
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 04/03/20251.54818500414.6190
Commercial Paper** - SHRIRAM FINANCE LTD - CP - 31/01/20251.46458000392.2500
Commercial Paper** - MUTHOOT FINANCE LTD - CP - 27/05/20251.42748000382.3080
Commercial Paper** - LIC HOUSING FINANCE LTD - CP - 14/05/20251.25647000336.4883
Commercial Paper** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/20251.09106000292.2156
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 10/03/20251.09046000292.0521
Commercial Paper** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/20251.00305500268.6329
Commercial Paper** - KOTAK SECURITIES LTD - CP - 07/03/20251.00005500267.8167
Commercial Paper** - ICICI SECURITIES LTD - CP - 29/01/20250.91655000245.4618
Commercial Paper** - IIFL HOME FINANCE LTD - CP - 31/01/20250.91435000244.8718
Commercial Paper** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 17/01/20250.73464000196.7460
Commercial Paper** - TATA TELESERVICES LTD - CP - 14/02/20250.73034000195.5890
Commercial Paper** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/20250.73004000195.5164
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 20/02/20250.72984000195.4530
Commercial Paper** - INFINA FINANCE PVT LTD - CP - 18/02/20250.72954000195.3762
Commercial Paper** - AXIS SECURITIES LTD - CP - 28/02/20250.72854000195.1022
Commercial Paper** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/20250.72704000194.7124
Commercial Paper** - PNB HOUSING FINANCE LTD - CP - 25/09/20250.69784000186.8840
Commercial Paper** - MUTHOOT FINCORP - CP - 28/02/20250.63413500169.8421
Commercial Paper** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/20250.56663100151.7647
Commercial Paper** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/20250.54973000147.2208
Commercial Paper** - BHARTI TELECOM LTD - CP - 26/02/20250.54603000146.2467
Commercial Paper** - JULIUS BAER CAPITAL IND PVT LTD - CP - 10/01/20250.45982500123.1426
Commercial Paper** - JM FINANCIAL SERVICES LTD - CP - 22/01/20250.45792500122.6361
Commercial Paper** - PIRAMAL ENTERPRISES LTD - CP - 31/01/20250.45702500122.4030
Commercial Paper** - TATA TELESERVICES LTD - CP - 20/11/20240.3720200099.6212
Commercial Paper** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 30/01/20250.3658200097.9661
Commercial Paper** - KOTAK SECURITIES LTD - CP - 28/02/20250.3642200097.5449
Commercial Paper** - SUNDARAM HOME FINANCE LTD - CP - 18/06/20250.3563200095.4217
Commercial Paper** - JM FINANCIAL SERVICES LTD - CP - 29/01/20250.2469135066.1168
Commercial Paper** - IGH HOLDING PVT LTD - CP - 24/12/20240.1846100049.4454
Commercial Paper** - TMF HOLDINGS LTD - CP - 05/03/20250.1819100048.7057
Total 30.3208 8120.8144
Alternative Investment FundSBIMF AIF - CAT II (CDMDF)27/10/20380.21135423756.5911
Total 0.2113 56.5911
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH