Market Snapshot

BSE Sensex: 76731.5 2.09%
BSE 500: 33354.98 2.11%
BSE 200: 10519.65 2.10%
BSE 100: 24384.32 2.07%
BSE MidCap: 41080.28 2.00%
BSE SmallCap: 46994.1 2.61%
BSE BANKEX: 59861.73 2.50%
BSE IT: 32611.46 0.97%
Nifty 50: 23305.85 2.09%
Nifty 500: 21200.3 2.16%
Nifty 200: 12890.6 2.11%
Nifty 100: 23866.35 2.13%
Nifty Midcap 100: 51531.5 2.04%
Nifty Small 100: 16117.65 2.69%
Nifty IT: 33006.4 0.81%
Nifty PSU Bank: 6248.15 1.25%

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Euro to INR: 97.76 2.20%
Pound to INR: 113.17 1.66%
Yen to INR: 0.60 1.48%
Dollar to INR: 86.01 -0.27%

My Portfolio:

0.00 0

Tata Money Market Fund - Regular (G) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Amit Somani

11 Apr 25 | 12:00 AM

4,654.58 2.97 (0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	51.24%	55.72%
N A B A R D	48.96%	41.65%
S I D B I	34.76%	28.00%
TBILL-182D	32.49%	15.72%
Punjab Natl.Bank	16.95%	15.98%
Canara Bank	16.50%	39.88%
Union Bank (I)	14.31%	14.01%
LIC Housing Fin.	13.26%	7.54%
Bank of India	9.48%	1.50%
TBILL-364D	8.02%	0%
Bank of Baroda	7.00%	11.92%
Axis Bank	6.98%	4.35%
Federal Bank	6.66%	1.20%
Bharti Telecom	6.38%	5.70%
ICICI Securities	4.01%	1.80%
TBILL-91D	3.86%	0%
Kotak Mah. Bank	3.60%	1.20%
Credila Fin	3.54%	3.74%
Julius Baer Cap.	3.18%	2.50%
Karur Vysya Bank	2.46%	0%
Indian Bank	2.44%	5.60%
Pirmal Finance	2.26%	0%
Rajasthan 2026	1.98%	0%
IDBI Bank	1.92%	0.80%
Equitas Sma. Fin	1.92%	1.82%
A Birla Finance	1.92%	2.00%
Kotak Mahindra P	1.74%	0%
IndusInd Bank	1.58%	0%
Motilal Finvest	1.40%	0.80%
Sundaram Finance	1.22%	0%
Axis Finance	1.05%	0%
AU Small Finance	0.88%	0.94%
Deutsche Invest	0.88%	0.60%
Muthoot Fincorp	0.86%	1.40%
PNB Housing	0.72%	0.76%
Motil.Oswal.Fin.	0.70%	0%
GSEC2025	0.58%	2.65%
Nuvama Wealth &	0.44%	0.46%
Nuvama Wealth.	0.44%	0.47%
GSEC2026	0.43%	0%
IDFC First Bank	0.35%	0%
Nuvama Wealth	0.26%	0.28%
SBIMF AIF - CAT I (CDMDF)	0.25%	0%
TREPS	0.06%	0%
Reverse Repo	0.00%	0.01%
Net CA & Others	-9.84%	-6.69%

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