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.	35,47,301	11.34
HDFC Bank Ltd	Banks	Equity		29,26,550	3.80
Reliance Industries Ltd	Petroleum Products	Equity		35,11,500	3.33
State Bank of India	Banks	Equity		48,59,250	2.63
ICICI Bank Ltd	Banks	Equity		26,29,200	2.54
ITC Ltd	Diversified FMCG	Equity		80,96,000	2.26
N A B A R D	Debt Others	NCD	AAA	3,000	2.01
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	1.89
Axis Bank Ltd	Banks	Equity		21,60,000	1.72
Bharti Telecom	Debt Others	Commercial Paper	A1+	5,000	1.62
Infosys Ltd	IT - Software	Equity		13,26,400	1.38
Tata Capital	Debt Others	NCD	AAA	19,500	1.31
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		3,90,150	1.30
Tata Consultancy Services Ltd	IT - Software	Equity		5,27,800	1.22
Bharti Telecom	Debt Others	NCD	AA+	1,750	1.17
Bharti Airtel Ltd Partly Paidup	Telecom - Services	Equity		11,94,625	1.12
DLF Ltd	Realty	Equity		20,43,525	1.09
S I D B I	Debt Others	NCD	AAA	15,000	1.01
N A B A R D	Debt Others	NCD	AAA	1,500	1.00
REC Ltd	Finance	Equity		33,47,575	0.90

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