MONEY MARKET FUND

Tata Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹34,511 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
SDL KARNATAKA 7.86% (15/03/2027)	SOV	4.85 Cr	489.97	1.42%
SDL HARYANA 7.28% (28/12/2026)	SOV	95 L	95.47	0.28%
SDL TAMILNADU 7.07% (14/12/2026)	SOV	80 L	80.32	0.23%
GOI 8.24% 15/02/2027	SOV	25 L	25.28	0.07%
SDL RAJASTHAN 6.45% (03/02/2027)	SOV	25 L	25.05	0.07%
SDL WEST BENGAL 7.16% (11/01/2027)	SOV	20 L	20.08	0.06%
** - HDFC BANK LTD - CD - 05/03/2027	CRISIL-A1+	25,500	1,232.58	3.57%
** - KOTAK MAHINDRA BANK - CD - 04/02/2027	CRISIL-A1+	24,000	1,166.59	3.38%
** - YES BANK LTD - CD - 05/03/2027	CRISIL-A1+	23,000	1,110.95	3.22%
** TREASURY BILL 182 DAYS (26/02/2027)	SOV	11 Cr	1,070.66	3.1%
** - NABARD - CD - 27/01/2027	CRISIL-A1+	21,500	1,045.95	3.03%
** - HDFC BANK LTD - CD - 14/12/2026	CRISIL-A1+	21,000	1,030.91	2.99%
** - INDIAN OVERSEAS BANK - CD - 24/02/2027	CRISIL-A1+	20,000	967.33	2.8%
** - LIC HOUSING FINANCE LTD - CP - 05/03/2027	CRISIL-A1+	20,000	966.33	2.8%
** - EXIM - CP - 14/12/2026	CRISIL-A1+	18,000	883.51	2.56%
** TREASURY BILL 182 DAYS (28/01/2027)	SOV	8.5 Cr	831.1	2.41%
** TREASURY BILL 91 DAYS (24/09/2026)	SOV	7.55 Cr	752.63	2.18%
** - IDFC FIRST BANK LTD - CD - 15/01/2027	CRISIL-A1+	15,000	731.07	2.12%
** - JAMMU AND KASHMIR BANK LTD - CD - 24/02/2027	CRISIL-A1+	15,000	724.33	2.1%
** - UNION BANK OF INDIA - CD - 02/04/2027	ICRA-A1+	15,000	720.02	2.09%
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026	CRISIL-A1+	14,500	713.1	2.07%
** - CANARA BANK - CD - 18/12/2026	CRISIL-A1+	14,000	686.83	1.99%
** - NABARD - CD - 28/01/2027	CRISIL-A1+	14,000	680.96	1.97%
** - INDIAN OVERSEAS BANK - CD - 26/02/2027	CRISIL-A1+	14,000	676.88	1.96%
** - INDUSIND BANK LTD - CD - 22/01/2027	CRISIL-A1+	13,000	632.86	1.83%
** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027	CRISIL-A1+	12,000	577.78	1.67%
** - AXIS BANK LTD - CD - 26/02/2027	CRISIL-A1+	11,000	532.42	1.54%
** - FEDERAL BANK LTD - CD - 04/03/2027	CRISIL-A1+	11,000	531.49	1.54%
** - KOTAK MAHINDRA BANK - CD - 27/11/2026	CRISIL-A1+	10,000	492.53	1.43%
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026	CRISIL-A1+	10,000	490.79	1.42%
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027	CRISIL-A1+	10,000	486.34	1.41%
** - NABARD - CD - 10/03/2027	CRISIL-A1+	10,000	482.71	1.4%
** - JAMMU AND KASHMIR BANK LTD - CD - 08/03/2027	CRISIL-A1+	10,000	481.76	1.4%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027	CRISIL-A1+	9,000	437.67	1.27%
** - NABARD - CD - 26/02/2027	CRISIL-A1+	9,000	435.43	1.26%
** - AXIS BANK LTD - CD - 16/12/2026	CRISIL-A1+	8,000	392.58	1.14%
** - HDFC BANK LTD - CD - 05/02/2027	CRISIL-A1+	8,000	388.65	1.13%
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027	CRISIL-A1+	8,000	387.66	1.12%
** - IGH HOLDING PVT LTD - CP - 12/03/2027	CRISIL-A1+	8,000	384.66	1.11%
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027	CRISIL-A1+	7,500	360.85	1.05%
** - CANARA BANK - CD - 02/02/2027	CRISIL-A1+	7,000	340.32	0.99%
** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027	CRISIL-A1+	7,000	339.12	0.98%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027	CRISIL-A1+	7,000	338.08	0.98%
** TREASURY BILL 182 DAYS (18/02/2027)	SOV	3.25 Cr	316.71	0.92%
** TREASURY BILL 364 DAYS (17/12/2026)	SOV	3.15 Cr	310.18	0.9%
** TREASURY BILL 182 DAYS (17/12/2026)	SOV	3.15 Cr	310.18	0.9%
** - INFINA FINANCE PVT LTD - CP - 18/01/2027	CRISIL-A1+	6,000	291.29	0.84%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027	CRISIL-A1+	6,000	290.88	0.84%
** - ANGEL ONE LTD - CP - 28/01/2027	CRISIL-A1+	6,000	290.16	0.84%
** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027	CRISIL-A1+	6,000	288.71	0.84%
** - MUTHOOT FINCORP - CP - 26/02/2027	CRISIL-A1+	6,000	287.87	0.83%
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026	CRISIL-A1+	5,000	245.59	0.71%
** - INFINA FINANCE PVT LTD - CP - 30/11/2026	CRISIL-A1+	5,000	245.58	0.71%
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027	CRISIL-A1+	5,000	243.28	0.7%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027	CRISIL-A1+	5,000	242.35	0.7%
** - 360 ONE PRIME LTD - CP - 25/01/2027	CRISIL-A1+	5,000	242.18	0.7%
** - NABARD - CD - 02/03/2027	CRISIL-A1+	5,000	241.71	0.7%
** - PUNJAB NATIONAL BANK - CD - 09/03/2027	CRISIL-A1+	5,000	241.56	0.7%
** - HDFC BANK LTD - CD - 12/03/2027	CRISIL-A1+	5,000	241.38	0.7%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027	CRISIL-A1+	5,000	241.12	0.7%
** - CTBC BANK CO. LTD - CD - 12/03/2027	ICRA-A1+	5,000	240.98	0.7%
** - CANARA BANK - CD - 28/06/2027	CRISIL-A1+	5,000	236.03	0.68%
** - PUNJAB NATIONAL BANK - CD - 15/12/2026	CRISIL-A1+	4,500	220.87	0.64%
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027	CRISIL-A1+	4,500	219.11	0.63%
** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027	CRISIL-A1+	4,000	194.46	0.56%
** - LIC HOUSING FINANCE LTD - CP - 11/02/2027	CRISIL-A1+	4,000	194.04	0.56%
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027	CRISIL-A1+	4,000	193.84	0.56%
** - MUTHOOT FINCORP - CP - 18/01/2027	CRISIL-A1+	4,000	193.63	0.56%
** - NABARD - CD - 18/03/2027	CRISIL-A1+	4,000	192.82	0.56%
** TREASURY BILL 182 DAYS (31/12/2026)	SOV	1.9 Cr	186.72	0.54%
** - CANARA BANK - CD - 04/03/2027	CRISIL-A1+	3,500	169.24	0.49%
** TREASURY BILL 182 DAYS (14/01/2027)	SOV	1.55 Cr	151.87	0.44%
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027	CRISIL-A1+	3,000	145.41	0.42%
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027	CRISIL-A1+	3,000	145.31	0.42%
** TREASURY BILL 182 DAYS (18/09/2026)	SOV	1.35 Cr	134.69	0.39%
** - MUTHOOT FINCORP - CP - 25/09/2026	CRISIL-A1+	2,500	124.36	0.36%
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027	CRISIL-A1+	2,500	121.52	0.35%
** - MUTHOOT FINCORP - CP - 30/10/2026	CRISIL-A1+	2,000	98.7	0.29%
** - AXIS BANK LTD - CD - 27/11/2026	CRISIL-A1+	2,000	98.5	0.29%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027	CRISIL-A1+	2,000	97.14	0.28%
** - ADITYA BIRLA CAPITAL LTD - CP - 29/01/2027	CRISIL-A1+	2,000	97.1	0.28%
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027	CRISIL-A1+	2,000	96.71	0.28%
** TREASURY BILL 364 DAYS (22/07/2027)	SOV	1 Cr	95.15	0.28%
** TREASURY BILL 364 DAYS (27/08/2027)	SOV	1 Cr	94.59	0.27%
** TREASURY BILL 182 DAYS (24/12/2026)	SOV	90 L	88.53	0.26%
** - CANARA BANK - CD - 28/01/2027	CRISIL-A1+	1,000	48.66	0.14%
** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027	CRISIL-A1+	1,000	48.36	0.14%
** - HDFC BANK LTD - CD - 09/03/2027	CRISIL-A1+	1,000	48.3	0.14%
** - UNION BANK OF INDIA - CD - 16/03/2027	ICRA-A1+	1,000	48.25	0.14%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027	CRISIL-A1+	1,000	47.32	0.14%
** - INDIAN BANK - CD - 06/08/2027	CRISIL-A1+	1,000	46.83	0.14%
** - PUNJAB & SIND BANK - CD - 24/02/2027	ICRA-A1+	500	24.19	0.07%
** TREASURY BILL 364 DAYS (19/11/2026)	SOV	76,600	0.76	0%
SBIMF AIF - CAT I (CDMDF)27/10/2038	—	85,738	102.63	0.3%
TREPS	—	—	312	0.9%
REPO	—	—	1,191.85	3.45%
NET CURRENT LIABILITIES	—	—	-1,051.49	-3.02%

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%.