LIQUID FUND

Tata Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹32,370 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
GOI - 6.97% (06/09/2026)	SOV	2.45 Cr	245.05	0.76%
** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026	CRISIL-AAA	17,500	175.06	0.54%
** TREASURY BILL 91 DAYS (19/11/2026)	SOV	10.1 Cr	998.63	3.09%
** - NABARD - CP - 15/09/2026	CRISIL-A1+	19,500	972.68	3%
** - HDFC BANK LTD - CD - 02/11/2026	CRISIL-A1+	19,500	964.45	2.98%
** - CENTRAL BANK OF INDIA - CD - 06/11/2026	CRISIL-A1+	19,500	963.66	2.98%
** - LIC HOUSING FINANCE LTD - CP - 17/09/2026	CRISIL-A1+	18,500	922.46	2.85%
** TREASURY BILL 91 DAYS (01/10/2026) $$	SOV	9 Cr	896.24	2.77%
** TREASURY BILL 91 DAYS (29/10/2026) $$	SOV	9 Cr	892.7	2.76%
** - EXIM - CP - 09/09/2026	CRISIL-A1+	17,000	848.88	2.62%
** - REC LTD - CP - 23/11/2026	CRISIL-A1+	16,000	788.44	2.44%
** - YES BANK LTD - CD - 16/11/2026	CRISIL-A1+	15,000	739.88	2.29%
** - HDFC SECURITIES LTD - CP - 19/11/2026	CRISIL-A1+	15,000	738.65	2.28%
** - EXIM - CP - 22/09/2026	CRISIL-A1+	13,500	672.63	2.08%
** - HDFC BANK LTD - CD - 11/09/2026	CRISIL-A1+	12,500	623.96	1.93%
** - H.P.C.L. - CP - 29/09/2026	CRISIL-A1+	12,000	597.15	1.84%
** TREASURY BILL 91 DAYS (12/11/2026)	SOV	6 Cr	593.85	1.83%
** - NABARD - CP - 08/09/2026	CRISIL-A1+	11,500	574.32	1.77%
** TREASURY BILL 91 DAYS (24/09/2026)	SOV	5.75 Cr	573.19	1.77%
** TREASURY BILL 91 DAYS (17/09/2026)	SOV	5.2 Cr	518.86	1.6%
** - FEDERAL BANK LTD - CD - 18/09/2026	CRISIL-A1+	10,000	498.56	1.54%
** - CENTRAL BANK OF INDIA - CD - 25/09/2026	CRISIL-A1+	10,000	497.98	1.54%
** - INDIAN OVERSEAS BANK - CD - 01/10/2026	CARE-A1+	10,000	497.41	1.54%
** - NABARD - CP - 01/10/2026	CRISIL-A1+	10,000	497.41	1.54%
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/10/2026	CRISIL-A1+	10,000	495.1	1.53%
** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 26/10/2026	CRISIL-A1+	10,000	495.05	1.53%
** - HDFC BANK LTD - CD - 06/11/2026	CRISIL-A1+	10,000	494.25	1.53%
** - PNB HOUSING FINANCE LTD - CP - 05/11/2026	CRISIL-A1+	10,000	494.22	1.53%
** - NABARD - CP - 11/11/2026	CRISIL-A1+	10,000	493.82	1.53%
** - BPCL - CP - 13/11/2026	CRISIL-A1+	10,000	493.73	1.53%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/11/2026	CRISIL-A1+	10,000	493.71	1.53%
** - NABARD - CP - 23/11/2026	CRISIL-A1+	10,000	492.79	1.52%
** - BAJAJ FINANCE LTD - CP - 19/11/2026	CRISIL-A1+	10,000	492.55	1.52%
** - NTPC LTD - CP - 05/10/2026	CRISIL-A1+	8,500	422.52	1.31%
** - ANGEL ONE LTD - CP - 03/09/2026	CRISIL-A1+	8,000	399.84	1.24%
** - RELIANCE RETAIL VENTURES LTD - CP - 18/09/2026	CRISIL-A1+	8,000	398.84	1.23%
** - IIFL FINANCE LTD - CP - 09/09/2026	CRISIL-A1+	7,000	349.38	1.08%
** - NTPC LTD - CP - 23/09/2026	CRISIL-A1+	7,000	348.7	1.08%
** - HDFC BANK LTD - CD - 10/09/2026	CRISIL-A1+	6,000	299.55	0.93%
** - IIFL FINANCE LTD - CP - 10/09/2026	CRISIL-A1+	6,000	299.4	0.92%
** - NUVAMA WEALTH FINANCE LTD - CP - 21/09/2026	CRISIL-A1+	6,000	298.82	0.92%
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 03/11/2026	CRISIL-A1+	6,000	296.69	0.92%
** - HDFC SECURITIES LTD - CP - 20/11/2026	CRISIL-A1+	6,000	295.4	0.91%
** - NABARD - CP - 03/09/2026	CRISIL-A1+	5,000	249.92	0.77%
** - UNION BANK OF INDIA - CD - 04/09/2026	ICRA-A1+	5,000	249.88	0.77%
** - CANARA BANK - CD - 09/09/2026	CRISIL-A1+	5,000	249.67	0.77%
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 11/09/2026	CRISIL-A1+	5,000	249.58	0.77%
** - IIFL CAPITAL SERVICES LTD - CP - 09/09/2026	CRISIL-A1+	5,000	249.56	0.77%
** - KARUR VYSYA BANK LTD - CD - 18/09/2026	CRISIL-A1+	5,000	249.28	0.77%
** TREASURY BILL 91 DAYS (22/10/2026)	SOV	2.5 Cr	248.23	0.77%
** - CANARA BANK - CD - 23/11/2026	CRISIL-A1+	5,000	246.42	0.76%
** - HDFC BANK LTD - CD - 21/09/2026	CRISIL-A1+	4,500	224.24	0.69%
** - LIC HOUSING FINANCE LTD - CP - 09/09/2026	CRISIL-A1+	4,000	199.73	0.62%
** - BANK OF BARODA - CD - 15/09/2026	IND-A1+	4,000	199.54	0.62%
** TREASURY BILL 182 DAYS (18/09/2026)	SOV	2 Cr	199.54	0.62%
** - ICICI SECURITIES LTD - CP - 15/09/2026	CRISIL-A1+	4,000	199.49	0.62%
** - SMFG INDIA CREDIT COMPANY LTD - CP - 28/09/2026	CRISIL-A1+	4,000	199.02	0.61%
** TREASURY BILL 182 DAYS (15/10/2026)	SOV	2 Cr	198.78	0.61%
** - ANGEL ONE LTD - CP - 28/10/2026	ICRA-A1+	4,000	197.56	0.61%
** - HDFC BANK LTD - CD - 13/11/2026	CRISIL-A1+	4,000	197.45	0.61%
** TREASURY BILL 91 DAYS (27/11/2026)	SOV	1.85 Cr	182.71	0.56%
** TREASURY BILL 364 DAYS (17/09/2026)	SOV	1.6 Cr	159.65	0.49%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/09/2026	CRISIL-A1+	3,000	149.95	0.46%
** - KARUR VYSYA BANK LTD - CD - 15/09/2026	CRISIL-A1+	3,000	149.64	0.46%
** - ADITYA BIRLA CAPITAL LTD - CP - 26/10/2026	CRISIL-A1+	3,000	148.43	0.46%
** - MUTHOOT FINCORP - CP - 03/11/2026	CRISIL-A1+	3,000	147.92	0.46%
** - IIFL HOME FINANCE LTD - CP - 17/11/2026	CRISIL-A1+	3,000	147.44	0.46%
** - UNION BANK OF INDIA - CD - 18/09/2026	ICRA-A1+	2,500	124.65	0.39%
** TREASURY BILL 91 DAYS (08/10/2026)	SOV	1.1 Cr	109.43	0.34%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 01/09/2026	CRISIL-A1+	2,000	100	0.31%
** - HDFC SECURITIES LTD - CP - 01/09/2026	CRISIL-A1+	2,000	100	0.31%
** - FEDBANK FINANCIAL SERVICES LTD - CP - 02/09/2026	CRISIL-A1+	2,000	99.98	0.31%
** TREASURY BILL 364 DAYS (03/09/2026)	SOV	1 Cr	99.97	0.31%
** - NTPC LTD - CP - 09/09/2026	CRISIL-A1+	2,000	99.86	0.31%
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/09/2026	CRISIL-A1+	2,000	99.86	0.31%
** - NUVAMA WEALTH FINANCE LTD - CP - 08/09/2026	CRISIL-A1+	2,000	99.86	0.31%
** - NABARD - CP - 11/09/2026	CRISIL-A1+	2,000	99.83	0.31%
** - MUTHOOT FINCORP - CP - 17/09/2026	CRISIL-A1+	2,000	99.66	0.31%
** TREASURY BILL 91 DAYS (05/11/2026)	SOV	1 Cr	99.07	0.31%
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 13/11/2026	CRISIL-A1+	2,000	98.43	0.3%
** TREASURY BILL 182 DAYS (03/09/2026)	SOV	75 L	74.98	0.23%
** TREASURY BILL 182 DAYS (12/11/2026)	SOV	75 L	74.23	0.23%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026	CRISIL-A1+	1,500	74.14	0.23%
** - CANARA BANK - CD - 15/09/2026	CRISIL-A1+	1,000	49.88	0.15%
** - MUTHOOT FINCORP - CP - 25/09/2026	CRISIL-A1+	500	24.87	0.08%
SBIMF AIF - CAT I (CDMDF)27/10/2038	—	58,023	69.46	0.21%
TREPS	—	—	564	1.74%
REPO	—	—	1,494.72	4.62%
NET CURRENT LIABILITIES	—	—	-427.01	-1.36%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.