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Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ** TREASURY BILL 182 DAYS (10/09/2026) $$ | SOV | 50 L | 49.94 | 1.09% |
| ** TREASURY BILL 91 DAYS (03/09/2026) | SOV | 25 L | 24.99 | 0.55% |
| TREPS | — | — | 68 | 1.49% |
| REPO | — | — | 4,453.34 | 97.42% |
| NET CURRENT LIABILITIES | — | — | -25.22 | -0.55% |
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%.