| TATA MONEY MARKET FUND |
CAPITAL MARKETS |
Domestic Mutual Funds Units |
12.05% |
| HDFC Bank Ltd. |
Banks |
Domestic Equities |
7.89% |
| ICICI Bank Ltd. |
Banks |
Domestic Equities |
4.34% |
| Reliance Industries Ltd. |
Petroleum Products |
Domestic Equities |
4.28% |
| Axis Bank Ltd. |
Banks |
Domestic Equities |
2.36% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 |
|
Certificate of Deposit |
2.03% |
| Vodafone Idea Ltd. |
Telecom - Services |
Domestic Equities |
1.50% |
| ** - NABARD - CD - 28/01/2027 |
|
Certificate of Deposit |
1.49% |
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 |
|
Certificate of Deposit |
1.38% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 |
|
Certificate of Deposit |
1.38% |
| Steel Authority Of India Ltd. |
Ferrous Metals |
Domestic Equities |
1.31% |
| Bharti Airtel Ltd. |
Telecom - Services |
Domestic Equities |
1.27% |
| State Bank Of India |
Banks |
Domestic Equities |
1.21% |
| Indus Towers Ltd. |
Telecom - Services |
Domestic Equities |
1.21% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 |
|
Certificate of Deposit |
1.20% |
| JIO Financial Services Ltd. |
Finance |
Domestic Equities |
1.20% |
| Adani Power Ltd. |
Power |
Domestic Equities |
1.11% |
| ** - CANARA BANK - CD - 28/01/2027 |
|
Certificate of Deposit |
1.10% |
| Canara Bank |
Banks |
Domestic Equities |
1.09% |
| ** - NABARD - CD - 17/03/2027 |
|
Certificate of Deposit |
1.09% |
| Hindalco Industries Ltd. |
Non - Ferrous Metals |
Domestic Equities |
1.08% |
| Coal India Ltd. |
Consumable Fuels |
Domestic Equities |
1.00% |
| TATA ULTRA SHORT TERM FUND |
CAPITAL MARKETS |
Domestic Mutual Funds Units |
0.97% |
| Divi's Laboratories Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.92% |
| Cummins India Ltd. |
Industrial Products |
Domestic Equities |
0.91% |
| Bharat Heavy Electricals Ltd. |
Electrical Equipment |
Domestic Equities |
0.90% |
| Adani Green Energy Ltd. |
Power |
Domestic Equities |
0.87% |
| Varun Beverages Ltd. |
Beverages |
Domestic Equities |
0.85% |
| Adani Energy Solutions Ltd. |
Power |
Domestic Equities |
0.85% |
| JSW Steel Ltd. |
Ferrous Metals |
Domestic Equities |
0.84% |
| Hindustan Unilever Ltd. |
Diversified FMCG |
Domestic Equities |
0.83% |
| ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 |
|
Corporate Debt |
0.81% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 |
|
Certificate of Deposit |
0.81% |
| ** - NABARD - CD - 22/01/2027 |
|
Certificate of Deposit |
0.80% |
| IDFC First Bank Ltd. |
Banks |
Domestic Equities |
0.75% |
| Indian Oil Corporation Ltd. |
Petroleum Products |
Domestic Equities |
0.74% |
| Tata Steel Ltd. |
Ferrous Metals |
Domestic Equities |
0.74% |
| NMDC Ltd. |
Minerals & Mining |
Domestic Equities |
0.74% |
| Manappuram Finance Ltd. |
Finance |
Domestic Equities |
0.70% |
| ** - NABARD - CD - 04/02/2027 |
|
Certificate of Deposit |
0.70% |
| Bharat Electronics Ltd. |
Aerospace & Defense |
Domestic Equities |
0.68% |
| Bandhan Bank Ltd. |
Banks |
Domestic Equities |
0.67% |
| Tata Motors Passenger Vehicles Ltd. |
Automobiles |
Domestic Equities |
0.67% |
| TVS Motor Company Ltd. |
Automobiles |
Domestic Equities |
0.63% |
| Power Finance Corporation Ltd. |
Finance |
Domestic Equities |
0.62% |
| Hindustan Aeronautics Ltd. |
Aerospace & Defense |
Domestic Equities |
0.61% |
| ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 |
|
Corporate Debt |
0.60% |
| Kotak Mahindra Bank Ltd. |
Banks |
Domestic Equities |
0.60% |
| Adani Enterprises Ltd. |
Metals & Minerals Trading |
Domestic Equities |
0.59% |
| Coforge Ltd. |
IT - Software |
Domestic Equities |
0.58% |
| Ambuja Cements Ltd. |
Cement & Cement Products |
Domestic Equities |
0.57% |
| HDFC Asset Management Company Ltd. |
Capital Markets |
Domestic Equities |
0.56% |
| HDFC Life Insurance Company Ltd. |
Insurance |
Domestic Equities |
0.56% |
| APL Apollo Tubes Ltd. |
Industrial Products |
Domestic Equities |
0.53% |
| IndusInd Bank Ltd. |
Banks |
Domestic Equities |
0.52% |
| NTPC Ltd. |
Power |
Domestic Equities |
0.50% |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 |
|
Commercial Paper |
0.50% |
| Godrej Properties Ltd. |
Realty |
Domestic Equities |
0.49% |
| Biocon Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.47% |
| Punjab National Bank |
Banks |
Domestic Equities |
0.46% |
| Multi Commodity Exchange Of India Ltd. |
Capital Markets |
Domestic Equities |
0.43% |
| Glenmark Pharmaceuticals Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.43% |
| Life Insurance Corporation of India |
Insurance |
Domestic Equities |
0.42% |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 |
|
Corporate Debt |
0.41% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 |
|
Certificate of Deposit |
0.41% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 |
|
Certificate of Deposit |
0.40% |
| Yes Bank Ltd. |
Banks |
Domestic Equities |
0.40% |
| JSW Energy Ltd. |
Power |
Domestic Equities |
0.40% |
| Bank Of Baroda |
Banks |
Domestic Equities |
0.40% |
| ** - NABARD - CD - 14/01/2027 |
|
Certificate of Deposit |
0.40% |
| ** - BANK OF BARODA - CD - 04/02/2027 |
|
Certificate of Deposit |
0.40% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 |
|
Certificate of Deposit |
0.40% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 |
|
Certificate of Deposit |
0.40% |
| ** - NABARD - CD - 02/03/2027 |
|
Certificate of Deposit |
0.40% |
| ** - CANARA BANK - CD - 12/03/2027 |
|
Certificate of Deposit |
0.40% |
| ** - FEDERAL BANK LTD - CD - 11/06/2027 |
|
Certificate of Deposit |
0.39% |
| Crompton Greaves Consumer Electricals Ltd. |
Consumer Durables |
Domestic Equities |
0.39% |
| (I) TREPS |
|
Cash & Cash Equivalents and Net Assets |
0.38% |
| The Indian Hotels Company Ltd. |
Leisure Services |
Domestic Equities |
0.36% |
| Tata Power Company Ltd. |
Power |
Domestic Equities |
0.36% |
| The Federal Bank Ltd. |
Banks |
Domestic Equities |
0.33% |
| Info Edge (India) Ltd. |
Retailing |
Domestic Equities |
0.31% |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 |
|
Corporate Debt |
0.31% |
| Ashok Leyland Ltd. |
Agricultural, Commercial & Construction Vehicles |
Domestic Equities |
0.31% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 |
|
Certificate of Deposit |
0.30% |
| ** - HDFC BANK LTD - CD - 06/11/2026 |
|
Certificate of Deposit |
0.30% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 |
|
Certificate of Deposit |
0.30% |
| ** - CANARA BANK - CD - 02/02/2027 |
|
Certificate of Deposit |
0.30% |
| Kalyan Jewellers India Ltd. |
Consumer Durables |
Domestic Equities |
0.30% |
| ** - PUNJAB & SIND BANK - CD - 12/03/2027 |
|
Certificate of Deposit |
0.30% |
| Aurobindo Pharma Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.30% |
| LIC Housing Finance Ltd. |
Finance |
Domestic Equities |
0.29% |
| ICICI Lombard General Insurance Company Ltd. |
Insurance |
Domestic Equities |
0.28% |
| Infosys Ltd. |
IT - Software |
Domestic Equities |
0.28% |
| Bajaj Finance Ltd. |
Finance |
Domestic Equities |
0.27% |
| ITC Ltd. |
Diversified FMCG |
Domestic Equities |
0.26% |
| Marico Ltd. |
Agricultural Food & other Products |
Domestic Equities |
0.25% |
| Container Corporation Of India Ltd. |
Transport Services |
Domestic Equities |
0.25% |
| Bank Of India |
Banks |
Domestic Equities |
0.24% |
| Samvardhana Motherson International Ltd. |
Auto Components |
Domestic Equities |
0.22% |
| Patanjali Foods Ltd. |
Agricultural Food & other Products |
Domestic Equities |
0.22% |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 |
|
Corporate Debt |
0.20% |
| ** 08.15 % L&T FINANCE LTD - 04/01/2027 |
|
Corporate Debt |
0.20% |
| ** - BANK OF BARODA - CD - 04/12/2026 |
|
Certificate of Deposit |
0.20% |
| ** - HDFC BANK LTD - CD - 22/01/2027 |
|
Certificate of Deposit |
0.20% |
| ** - BANK OF BARODA - CD - 25/01/2027 |
|
Certificate of Deposit |
0.20% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 |
|
Certificate of Deposit |
0.20% |
| ** - BANK OF BARODA - CD - 08/03/2027 |
|
Certificate of Deposit |
0.20% |
| ** - NABARD - CD - 10/03/2027 |
|
Certificate of Deposit |
0.20% |
| ** - NABARD - CD - 18/03/2027 |
|
Certificate of Deposit |
0.20% |
| Apollo Hospitals Enterprise Ltd. |
Healthcare Services |
Domestic Equities |
0.19% |
| Union Bank Of India |
Banks |
Domestic Equities |
0.19% |
| GE Vernova T&D India Ltd. |
Electrical Equipment |
Domestic Equities |
0.19% |
| Indian Energy Exchange Ltd. |
Capital Markets |
Domestic Equities |
0.19% |
| Shriram Finance Ltd. |
Finance |
Domestic Equities |
0.19% |
| Muthoot Finance Ltd. |
Finance |
Domestic Equities |
0.18% |
| Oil & Natural Gas Corporation Ltd. |
Oil |
Domestic Equities |
0.17% |
| Torrent Pharmaceuticals Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.17% |
| Bharat Petroleum Corporation Ltd. |
Petroleum Products |
Domestic Equities |
0.16% |
| NBCC (India) Ltd. |
Construction |
Domestic Equities |
0.16% |
| Max Financial Services Ltd. |
Insurance |
Domestic Equities |
0.16% |
| Jindal Steel Ltd. |
Ferrous Metals |
Domestic Equities |
0.16% |
| Mahindra & Mahindra Ltd. |
Automobiles |
Domestic Equities |
0.15% |
| Swiggy Ltd. |
Retailing |
Domestic Equities |
0.14% |
| GMR Airports Ltd. |
Transport Infrastructure |
Domestic Equities |
0.14% |
| Tech Mahindra Ltd. |
IT - Software |
Domestic Equities |
0.12% |
| Lupin Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.12% |
| CASH / NET CURRENT ASSET |
|
Cash & Cash Equivalents and Net Assets |
0.11% |
| Mphasis Ltd. |
IT - Software |
Domestic Equities |
0.11% |
| PB Fintech Ltd. |
Financial Technology (Fintech) |
Domestic Equities |
0.11% |
| Fortis Healthcare Ltd. |
Healthcare Services |
Domestic Equities |
0.11% |
| Bharat Forge Ltd. |
Auto Components |
Domestic Equities |
0.10% |
| ** - NABARD - CD - 27/01/2027 |
|
Certificate of Deposit |
0.10% |
| Suzlon Energy Ltd. |
Electrical Equipment |
Domestic Equities |
0.10% |
| ** - CANARA BANK - CD - 04/03/2027 |
|
Certificate of Deposit |
0.10% |
| Ultratech Cement Ltd. |
Cement & Cement Products |
Domestic Equities |
0.09% |
| Tata Consumer Products Ltd. |
Agricultural Food & other Products |
Domestic Equities |
0.09% |
| Supreme Industries Ltd. |
Industrial Products |
Domestic Equities |
0.09% |
| Cholamandalam Investment and Finance Company Ltd. |
Finance |
Domestic Equities |
0.09% |
| Tube Investments of India Ltd. |
Auto Components |
Domestic Equities |
0.09% |
| Interglobe Aviation Ltd. |
Transport Services |
Domestic Equities |
0.09% |
| PG Electroplast Ltd. |
Consumer Durables |
Domestic Equities |
0.08% |
| Bajaj Finserv Ltd. |
Finance |
Domestic Equities |
0.08% |
| J) REPO |
|
Cash & Cash Equivalents and Net Assets |
0.08% |
| Aditya Birla Capital Ltd. |
Finance |
Domestic Equities |
0.08% |
| Maruti Suzuki India Ltd. |
Automobiles |
Domestic Equities |
0.08% |
| AU Small Finance Bank Ltd. |
Banks |
Domestic Equities |
0.07% |
| Asian Paints Ltd. |
Consumer Durables |
Domestic Equities |
0.06% |
| The Phoenix Mills Ltd. |
Realty |
Domestic Equities |
0.06% |
| Larsen & Toubro Ltd. |
Construction |
Domestic Equities |
0.06% |
| Computer Age Management Services Ltd. |
Capital Markets |
Domestic Equities |
0.05% |
| RBL Bank Ltd. |
Banks |
Domestic Equities |
0.05% |
| Central Depository Services (India) Ltd. |
Capital Markets |
Domestic Equities |
0.05% |
| Delhivery Ltd. |
Transport Services |
Domestic Equities |
0.05% |
| Cipla Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.05% |
| Solar Industries India Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.05% |
| Hindustan Zinc Ltd. |
Non - Ferrous Metals |
Domestic Equities |
0.04% |
| National Aluminium Company Ltd. |
Non - Ferrous Metals |
Domestic Equities |
0.04% |
| DLF Ltd. |
Realty |
Domestic Equities |
0.03% |
| Trent Ltd. |
Retailing |
Domestic Equities |
0.03% |
| Radico Khaitan Ltd. |
Beverages |
Domestic Equities |
0.03% |
| Dabur India Ltd. |
Personal Products |
Domestic Equities |
0.03% |
| Vedanta Ltd. |
Diversified Metals |
Domestic Equities |
0.02% |
| GAIL (India) Ltd. |
Gas |
Domestic Equities |
0.02% |
| Godrej Consumer Products Ltd. |
Personal Products |
Domestic Equities |
0.02% |
| Bosch Ltd. |
Auto Components |
Domestic Equities |
0.02% |
| Titan Company Ltd. |
Consumer Durables |
Domestic Equities |
0.02% |
| Mazagon Dock Shipbuilders Ltd. |
Industrial Manufacturing |
Domestic Equities |
0.02% |
| Bajaj Holdings & Investment Ltd. |
Finance |
Domestic Equities |
0.02% |
| Eicher Motors Ltd. |
Automobiles |
Domestic Equities |
0.02% |
| Pidilite Industries Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.02% |
| Hindustan Petroleum Corporation Ltd. |
Petroleum Products |
Domestic Equities |
0.02% |
| PNB Housing Finance Ltd. |
Finance |
Domestic Equities |
0.02% |
| Nestle India Ltd. |
Food Products |
Domestic Equities |
0.01% |
| Grasim Industries Ltd. |
Cement & Cement Products |
Domestic Equities |
0.01% |
| Sun Pharmaceutical Industries Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.01% |
| Eternal Ltd. |
Retailing |
Domestic Equities |
0.01% |
| Tata Consultancy Services Ltd. |
IT - Software |
Domestic Equities |
0.01% |
| One97 Communications Ltd. |
Financial Technology (Fintech) |
Domestic Equities |
0.01% |
| Laurus Labs Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.01% |
| KEI Industries Ltd. |
Industrial Products |
Domestic Equities |
0.01% |
| HCL Technologies Ltd. |
IT - Software |
Domestic Equities |
0.01% |
| Sagility Ltd. |
IT - Services |
Domestic Equities |
0.01% |
| Max Healthcare Institute Ltd. |
Healthcare Services |
Domestic Equities |
0.01% |
| BSE Ltd. |
Capital Markets |
Domestic Equities |
0.00% |
| SRF Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.00% |
| UPL Ltd. |
Fertilizers & Agrochemicals |
Domestic Equities |
0.00% |
| Bank Of Maharashtra |
Banks |
Domestic Equities |
0.00% |
| CG Power and Industrial Solutions Ltd. |
Electrical Equipment |
Domestic Equities |
0.00% |
| Hero MotoCorp Ltd. |
Automobiles |
Domestic Equities |
0.00% |
| SBI Life Insurance Company Ltd. |
Insurance |
Domestic Equities |
0.00% |
| Prestige Estates Projects Ltd. |
Realty |
Domestic Equities |
0.00% |
| ABB India Ltd. |
Electrical Equipment |
Domestic Equities |
0.00% |
| Petronet LNG Ltd. |
Gas |
Domestic Equities |
0.00% |
| Voltas Ltd. |
Consumer Durables |
Domestic Equities |
0.00% |
| SBI Cards And Payment Services Ltd. |
Finance |
Domestic Equities |
0.00% |
| Britannia Industries Ltd. |
Food Products |
Domestic Equities |
0.00% |
| Astral Ltd. |
Industrial Products |
Domestic Equities |
0.00% |