Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Money Market Fund - Regular (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	38,56,840	10.82
Reliance Industries Ltd	Petroleum Products	Equity		35,23,500	2.83
ICICI Bank Ltd	Banks	Equity		32,92,800	2.82
Tata Consultancy Services Ltd	IT - Software	Equity		12,57,550	2.21
Axis Bank Ltd	Banks	Equity		32,85,000	2.03
State Bank of India	Banks	Equity		42,96,000	1.98
N A B A R D	Debt Others	NCD	AAA	3,000	1.74
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.65
Mahindra & Mahindra Ltd	Automobiles	Equity		8,54,200	1.58
HDFC Bank Ltd	Banks	Equity		12,99,100	1.52
Shriram Finance	Debt Others	NCD	AA+	25,000	1.46
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		5,53,950	1.45
Bharti Telecom	Debt Others	NCD	AAA	2,500	1.45
Bharti Telecom	Debt Others	Commercial Paper	A1+	5,000	1.43
ITC Ltd	Diversified FMCG	Equity		58,52,800	1.39
HCL Technologies Ltd	IT - Software	Equity		15,28,450	1.30
Power Fin.Corpn.	Debt Others	NCD	AAA	20,000	1.15
Tata Capital	Debt Others	NCD	AAA	19,500	1.14
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	1.04
Bharti Telecom	Debt Others	NCD	AAA	1,750	1.02

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