Axis Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
127
Scheme AUM
₹19,012 cr
New
6
Exited
16
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited (12/03/2027) ** INE040A16IZ6 | CARE A1+ | 14,000 | — | 3.57% | +0.41pp | ₹679 cr |
| Increased | Small Industries Dev Bank of India (18/02/2027) ** INE556F16CB4 | CARE A1+ | 11,800 | +4,500 | 3.02% | +1.37pp | ₹575 cr |
| — | HDFC Bank Limited (15/02/2027) ** INE040A16JC3 | CARE A1+ | 9,500 | — | 2.44% | +0.29pp | ₹463 cr |
| — | National Bank For Agriculture and Rural Development (10/03/2027) ** INE261F16AO8 | CRISIL A1+ | 9,500 | — | 2.42% | +0.28pp | ₹461 cr |
| — | National Bank For Agriculture and Rural Development (28/01/2027) ** INE261F16AH2 | ICRA A1+ | 9,000 | — | 2.31% | +0.26pp | ₹440 cr |
| — | The Federal Bank Limited (17/02/2027) ** INE171A16NH7 | CRISIL A1+ | 9,000 | — | 2.31% | +0.27pp | ₹439 cr |
| — | Panatone Finvest Limited (11/01/2027) ** INE116F14240 | CRISIL A1+ | 8,500 | — | 2.19% | +0.26pp | ₹416 cr |
| Increased | Small Industries Dev Bank of India (14/01/2027) ** INE556F16BV4 | CRISIL A1+ | 8,000 | +6,000 | 2.06% | +1.60pp | ₹392 cr |
| Increased | Punjab National Bank (05/02/2027) ** INE160A16UE2 | CRISIL A1+ | 8,000 | +3,500 | 2.06% | +1.04pp | ₹391 cr |
| — | Punjab & Sind Bank (26/02/2027) ** INE608A16SX4 | ICRA A1+ | 8,000 | — | 2.05% | +0.24pp | ₹389 cr |
| — | HDFC Bank Limited (02/03/2027) ** INE040A16IQ5 | CRISIL A1+ | 8,000 | — | 2.05% | +0.24pp | ₹389 cr |
| — | Punjab & Sind Bank (12/03/2027) ** INE608A16TC6 | ICRA A1+ | 8,000 | — | 2.04% | +0.24pp | ₹388 cr |
| — | Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | CARE A1+ | 7,500 | — | 1.93% | +0.23pp | ₹367 cr |
| — | National Bank For Agriculture and Rural Development (17/02/2027) ** INE261F16AK6 | IND A1+ | 7,500 | — | 1.92% | +0.22pp | ₹365 cr |
| — | Kotak Mahindra Bank Limited (08/01/2027) ** INE237AD6117 | CRISIL A1+ | 7,000 | — | 1.81% | +0.21pp | ₹344 cr |
| — | IndusInd Bank Limited (22/01/2027) ** INE095A168C9 | CRISIL A1+ | 7,000 | — | 1.80% | +0.21pp | ₹343 cr |
| — | Bajaj Housing Finance Limited (27/01/2027) ** INE377Y14BW9 | IND A1+ | 7,000 | — | 1.80% | +0.21pp | ₹342 cr |
| — | AU Small Finance Bank Limited (03/03/2027) ** INE949L16EJ8 | CARE A1+ | 6,000 | — | 1.53% | +0.18pp | ₹291 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | 5,800 | — | 1.49% | +0.17pp | ₹284 cr |
| New | L&T Finance Limited (15/12/2026) ** INE498L14GM0 | CRISIL A1+ | 5,000 | — | 1.30% | — | ₹246 cr |
| — | Kotak Mahindra Bank Limited (04/02/2027) INE237AD6133 | CRISIL A1+ | 5,000 | — | 1.29% | +0.15pp | ₹244 cr |
| — | HDFC Bank Limited (09/03/2027) ** INE040A16IT9 | CARE A1+ | 5,000 | — | 1.28% | +0.15pp | ₹243 cr |
| — | Mindspace Business Parks REIT (05/02/2027) ** INE0CCU14120 | ICRA A1+ | 5,000 | — | 1.28% | +0.15pp | ₹244 cr |
| — | ICICI Securities Limited (12/02/2027) ** INE763G14F35 | CRISIL A1+ | 5,000 | — | 1.28% | +0.15pp | ₹243 cr |
| — | ICICI Securities Limited (18/02/2027) ** INE763G14F76 | CRISIL A1+ | 5,000 | — | 1.28% | +0.15pp | ₹243 cr |
| Reduced | National Bank For Agriculture and Rural Development (22/01/2027) ** INE261F16AF6 | ICRA A1+ | 4,900 | -100 | 1.26% | +0.12pp | ₹240 cr |
| — | Infina Finance Private Limited (11/06/2027) ** INE879F14NN7 | CRISIL A1+ | 5,000 | — | 1.24% | +0.14pp | ₹237 cr |
| — | Bank of Baroda (02/02/2027) ** INE028A16LG5 | CARE A1+ | 4,700 | — | 1.21% | +0.14pp | ₹230 cr |
| — | 182 Days Tbill (MD 24/12/2026) IN002026Y121 | Sovereign | 2,32,41,600 | — | 1.21% | +0.14pp | ₹230 cr |
| — | ICICI Bank Limited (27/01/2027) ** INE090AD6279 | ICRA A1+ | 4,500 | — | 1.16% | +0.14pp | ₹220 cr |
| Increased | Canara Bank (29/01/2027) ** INE476A16G36 | CRISIL A1+ | 4,500 | +2,500 | 1.16% | +0.71pp | ₹220 cr |
| — | Canara Bank (04/03/2027) INE476A16H43 | CRISIL A1+ | 4,500 | — | 1.15% | +0.13pp | ₹219 cr |
| New | REC Limited (08/03/2027) ** INE020B14730 | CRISIL A1+ | 4,500 | — | 1.15% | — | ₹218 cr |
| — | Punjab National Bank (28/01/2027) ** INE160A16UC6 | CRISIL A1+ | 4,400 | — | 1.13% | +0.13pp | ₹215 cr |
| — | IDFC First Bank Limited (27/01/2027) ** INE092T16YY7 | CRISIL A1+ | 4,000 | — | 1.03% | +0.12pp | ₹196 cr |
| — | IDFC First Bank Limited (04/02/2027) ** INE092T16ZD8 | CRISIL A1+ | 4,000 | — | 1.03% | +0.12pp | ₹195 cr |
| — | IIFL Finance Limited (28/12/2026) ** INE530B14IL9 | CRISIL A1+ | 4,000 | — | 1.03% | +0.12pp | ₹196 cr |
| — | 182 Days Tbill (MD 04/02/2027) IN002026Y188 | Sovereign | 2,00,00,000 | — | 1.03% | +0.12pp | ₹196 cr |
| — | Motilal Oswal Financial Services Limited (18/02/2027) ** INE338I14MC3 | ICRA A1+ | 4,000 | — | 1.02% | +0.12pp | ₹194 cr |
| — | 360 One Prime Limited (18/02/2027) ** INE248U14TC4 | ICRA A1+ | 4,000 | — | 1.02% | +0.12pp | ₹194 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited (18/02/2027) ** INE774D14TL6 | CRISIL A1+ | 3,700 | -1,000 | 0.95% | -0.11pp | ₹180 cr |
| Increased | Punjab National Bank (04/02/2027) ** INE160A16UD4 | CRISIL A1+ | 3,500 | +1,500 | 0.90% | +0.45pp | ₹171 cr |
| — | L&T Finance Limited (12/03/2027) ** INE498L14FY7 | CRISIL A1+ | 3,500 | — | 0.89% | +0.10pp | ₹170 cr |
| — | 7.43% GUJARAT State Development Loans (03/01/2027) IN1520230161 | Sovereign | 1,55,00,000 | — | 0.82% | +0.09pp | ₹155 cr |
| — | 182 Days Tbill (MD 21/01/2027) IN002026Y162 | Sovereign | 1,50,00,000 | — | 0.78% | +0.09pp | ₹147 cr |
| — | IDFC First Bank Limited (15/01/2027) ** INE092T16ZX6 | CRISIL A1+ | 3,000 | — | 0.77% | +0.09pp | ₹147 cr |
| — | Bank of Baroda (27/01/2027) ** INE028A16LC4 | CARE A1+ | 3,000 | — | 0.77% | +0.09pp | ₹147 cr |
| Increased | Punjab National Bank (10/02/2027) INE160A16UI3 | CARE A1+ | 3,000 | +2,000 | 0.77% | +0.54pp | ₹146 cr |
| — | Bank of Baroda (05/03/2027) ** INE028A16LR2 | CARE A1+ | 3,000 | — | 0.77% | +0.09pp | ₹146 cr |
| — | IDBI Bank Limited (11/03/2027) ** INE008A168A9 | CRISIL A1+ | 3,000 | — | 0.77% | +0.09pp | ₹145 cr |
| — | Birla Group Holdings Private Limited (21/01/2027) ** INE09OL14II7 | CRISIL A1+ | 3,000 | — | 0.77% | +0.09pp | ₹147 cr |
| — | Godrej Housing Finance Limited (18/02/2027) ** INE02JD14757 | CRISIL A1+ | 3,000 | — | 0.77% | +0.09pp | ₹146 cr |
| — | Godrej Finance Limited (18/02/2027) ** INE02KN14671 | CRISIL A1+ | 3,000 | — | 0.77% | +0.09pp | ₹146 cr |
| — | Piramal Finance Limited (22/02/2027) ** INE202B14PQ9 | CRISIL A1+ | 3,000 | — | 0.77% | +0.09pp | ₹146 cr |
| — | 7.62% Uttar Pradesh State Development Loans (15/02/2027) IN3320160317 | Sovereign | 1,40,00,000 | — | 0.74% | +0.08pp | ₹141 cr |
| — | Export Import Bank of India (29/01/2027) ** INE514E16CO9 | CRISIL A1+ | 2,500 | — | 0.64% | +0.07pp | ₹122 cr |
| — | National Bank For Agriculture and Rural Development (27/01/2027) ** INE261F16AG4 | CRISIL A1+ | 2,500 | — | 0.64% | +0.07pp | ₹122 cr |
| — | Bank of Baroda (08/03/2027) INE028A16LS0 | IND A1+ | 2,500 | — | 0.64% | +0.08pp | ₹121 cr |
| — | ICICI Bank Limited (19/03/2027) ** INE090AD6303 | ICRA A1+ | 2,500 | — | 0.64% | +0.08pp | ₹121 cr |
| — | Motilal Oswal Financial Services Limited (28/01/2027) ** INE338I14LQ5 | CRISIL A1+ | 2,500 | — | 0.64% | +0.07pp | ₹122 cr |
| — | Infina Finance Private Limited (05/03/2027) ** INE879F14NT4 | CRISIL A1+ | 2,500 | — | 0.64% | +0.08pp | ₹121 cr |
| — | 6.72% Kerala State Development Loans (24/03/2027) IN2020200290 | Sovereign | 1,14,95,000 | — | 0.61% | +0.07pp | ₹115 cr |
| New | 364 Days Tbill (MD 28/01/2027) IN002025Z435 | Sovereign | 1,15,00,000 | — | 0.59% | — | ₹113 cr |
| — | 6.58% Gujarat State Development Loans (31/03/2027) IN1520200347 | Sovereign | 1,00,00,000 | — | 0.53% | +0.06pp | ₹100 cr |
| — | Bajaj Housing Finance Limited (01/01/2027) ** INE377Y14BV1 | IND A1+ | 2,000 | — | 0.52% | +0.06pp | ₹98.29 cr |
| — | Small Industries Dev Bank of India (26/02/2027) ** INE556F16CC2 | CARE A1+ | 2,000 | — | 0.51% | +0.06pp | ₹97.26 cr |
| — | National Bank For Agriculture and Rural Development (02/03/2027) ** INE261F16AM2 | CRISIL A1+ | 2,000 | — | 0.51% | +0.06pp | ₹97.16 cr |
| — | 360 One Prime Limited (18/01/2027) ** INE248U14ST0 | CRISIL A1+ | 2,000 | — | 0.51% | +0.06pp | ₹97.67 cr |
| — | Piramal Finance Limited (29/01/2027) ** INE202B14PR7 | CRISIL A1+ | 2,000 | — | 0.51% | +0.06pp | ₹97.5 cr |
| — | Phoenix Arc Limited (18/02/2027) ** INE163K14200 | CRISIL A1+ | 2,000 | — | 0.51% | +0.06pp | ₹96.77 cr |
| — | DSP Finance Private Limited (19/03/2027) ** INE422H14370 | ICRA A1+ | 2,000 | — | 0.51% | +0.06pp | ₹96.41 cr |
| — | Muthoot Fincorp Ltd (12/03/2027) ** INE549K14CO7 | CRISIL A1+ | 2,000 | — | 0.51% | +0.06pp | ₹96.25 cr |
| — | Nuvama Clearing Services Ltd (18/03/2027) ** INE525L14273 | CRISIL A1+ | 2,000 | — | 0.51% | +0.06pp | ₹96.24 cr |
| — | 7.51% Maharashtra State Development Loans (24/05/2027) IN2220170020 | Sovereign | 90,00,000 | — | 0.48% | +0.05pp | ₹90.73 cr |
| — | 7.59% Haryana State Development Loans (15/02/2027) IN1620160268 | Sovereign | 85,00,000 | — | 0.45% | +0.05pp | ₹85.42 cr |
| — | Canara Bank (18/12/2026) ** INE476A16F78 | CRISIL A1+ | 1,500 | — | 0.39% | +0.05pp | ₹74 cr |
| — | Godrej Industries Limited (25/01/2027) ** INE233A146R6 | CRISIL A1+ | 1,500 | — | 0.39% | +0.05pp | ₹73.32 cr |
| — | Godrej Industries Limited (27/01/2027) ** INE233A146S4 | CRISIL A1+ | 1,500 | — | 0.39% | +0.05pp | ₹73.29 cr |
| — | Godrej Industries Limited (28/01/2027) ** INE233A146U0 | CRISIL A1+ | 1,500 | — | 0.39% | +0.05pp | ₹73.28 cr |
| — | Godrej Industries Limited (29/01/2027) ** INE233A146V8 | CRISIL A1+ | 1,500 | — | 0.39% | +0.05pp | ₹73.26 cr |
| — | Bank of India (18/02/2027) ** INE084A16FS5 | CRISIL A1+ | 1,500 | — | 0.38% | +0.04pp | ₹73.07 cr |
| — | Punjab National Bank (04/03/2027) ** INE160A16UM5 | CARE A1+ | 1,500 | — | 0.38% | +0.04pp | ₹72.89 cr |
| Reduced | Punjab National Bank (18/03/2027) ** INE160A16UX2 | CRISIL A1+ | 1,500 | -1,500 | 0.38% | -0.30pp | ₹72.71 cr |
| — | Infina Finance Private Limited (25/03/2027) ** INE879F14NU2 | CRISIL A1+ | 1,500 | — | 0.38% | +0.04pp | ₹72.27 cr |
| — | 7.73% Rajasthan State Development Loans (01/03/2027) IN2920160420 | Sovereign | 65,00,000 | — | 0.34% | +0.03pp | ₹65.42 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 51,079 | — | 0.32% | +0.03pp | ₹61.33 cr |
| — | 7.77% Kerala State Development Loans (01/03/2027) IN2020160148 | Sovereign | 57,63,700 | — | 0.31% | +0.04pp | ₹58.01 cr |
| — | 7.51% Rajasthan State Development Loans (24/05/2027) IN2920170015 | Sovereign | 50,00,000 | — | 0.27% | +0.03pp | ₹50.38 cr |
| — | Bank of Baroda (23/12/2026) ** INE028A16LL5 | CRISIL A1+ | 1,000 | — | 0.26% | +0.03pp | ₹49.29 cr |
| — | Punjab National Bank (09/02/2027) ** INE160A16UH5 | CRISIL A1+ | 1,000 | — | 0.26% | +0.03pp | ₹48.82 cr |
| — | Kotak Mahindra Bank Limited (12/02/2027) ** INE237AD6141 | CRISIL A1+ | 1,000 | — | 0.26% | +0.03pp | ₹48.8 cr |
| New | ICICI Bank Limited (12/02/2027) ** INE090AD6287 | CRISIL A1+ | 1,000 | — | 0.26% | — | ₹48.8 cr |
| — | The Federal Bank Limited (18/02/2027) ** INE171A16NI5 | CRISIL A1+ | 1,000 | — | 0.26% | +0.03pp | ₹48.71 cr |
| — | Canara Bank (26/02/2027) ** INE476A16I00 | CRISIL A1+ | 1,000 | — | 0.26% | +0.03pp | ₹48.67 cr |
| — | HDFC Bank Limited (05/03/2027) INE040A16IU7 | CRISIL A1+ | 1,000 | — | 0.26% | +0.03pp | ₹48.58 cr |
| — | ICICI Bank Limited (08/03/2027) ** INE090AD6295 | ICRA A1+ | 1,000 | — | 0.26% | +0.03pp | ₹48.57 cr |
| — | Union Bank of India (16/03/2027) INE692A16LS3 | ICRA A1+ | 1,000 | — | 0.26% | +0.03pp | ₹48.49 cr |
| — | Birla Group Holdings Private Limited (02/02/2027) ** INE09OL14IN7 | CRISIL A1+ | 1,000 | — | 0.26% | +0.03pp | ₹48.73 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited (25/02/2027) ** INE774D14TW3 | CRISIL A1+ | 1,000 | -8,000 | 0.26% | -1.77pp | ₹48.58 cr |
| Increased | National Bank For Agriculture and Rural Development (17/03/2027) ** INE261F16AP5 | CRISIL A1+ | 1,000 | +500 | 0.25% | +0.14pp | ₹48.44 cr |
| — | 6.54% Maharashtra State Development Loans (09/02/2027) IN2220210271 | Sovereign | 43,52,200 | — | 0.23% | +0.03pp | ₹43.57 cr |
| — | 7.71% Gujarat State Development Loans (01/03/2027) IN1520160202 | Sovereign | 40,00,000 | — | 0.21% | +0.02pp | ₹40.26 cr |
| — | Canara Bank (02/02/2027) ** INE476A16G44 | CRISIL A1+ | 700 | — | 0.18% | +0.02pp | ₹34.22 cr |
| — | 7.39% Tamil Nadu State Development Loans (09/11/2026) IN3120160137 | Sovereign | 30,00,000 | — | 0.16% | +0.02pp | ₹30.05 cr |
| — | Bank of Baroda (04/02/2027) ** INE028A16LF7 | CARE A1+ | 600 | — | 0.15% | +0.01pp | ₹29.32 cr |
| Increased | Bank of Baroda (12/02/2027) ** INE028A16LI1 | CARE A1+ | 540 | +40 | 0.14% | +0.03pp | ₹26.35 cr |
| — | 7.8% Jharkhand State Development Loans (01/03/2027) IN3720160057 | Sovereign | 25,00,000 | — | 0.13% | +0.01pp | ₹25.17 cr |
| Reduced | Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | CARE A1+ | 500 | -12,600 | 0.13% | -2.87pp | ₹24.67 cr |
| Reduced | Canara Bank (28/01/2027) INE476A16G28 | CRISIL A1+ | 500 | -3,000 | 0.13% | -0.67pp | ₹24.46 cr |
| — | Bank of Baroda (05/02/2027) ** INE028A16LH3 | CARE A1+ | 500 | — | 0.13% | +0.02pp | ₹24.43 cr |
| — | IndusInd Bank Limited (09/03/2027) ** INE095A162F5 | CRISIL A1+ | 500 | — | 0.13% | +0.02pp | ₹24.24 cr |
| — | Birla Group Holdings Private Limited (08/01/2027) ** INE09OL14IH9 | CRISIL A1+ | 500 | — | 0.13% | +0.02pp | ₹24.49 cr |
| New | Kotak Mahindra Prime Limited (05/03/2027) ** INE916D146N6 | CRISIL A1+ | 500 | — | 0.13% | — | ₹24.25 cr |
| — | ICICI Securities Limited (05/03/2027) ** INE763G14G42 | CRISIL A1+ | 500 | — | 0.13% | +0.02pp | ₹24.23 cr |
| — | 364 Days Tbill (MD 15/10/2026) IN002025Z294 | Sovereign | 25,00,000 | — | 0.13% | +0.01pp | ₹24.95 cr |
| — | 364 Days Tbill (MD 23/10/2026) IN002025Z302 | Sovereign | 25,00,000 | — | 0.13% | +0.01pp | ₹24.92 cr |
| — | 7.61% Tamil Nadu State Development Loans (15/02/2027) IN3120160194 | Sovereign | 20,00,000 | — | 0.11% | +0.02pp | ₹20.1 cr |
| — | Tata Teleservices Limited (12/02/2027) ** INE037E14AV5 | CRISIL A1+ | 400 | — | 0.10% | +0.01pp | ₹19.46 cr |
| New | Mahindra & Mahindra Financial Services Limited (14/12/2026) ** INE774D14TS1 | CRISIL A1+ | 300 | — | 0.08% | — | ₹14.79 cr |
| — | 7.74% Tamilnadu UDAY BOND (22/02/2027) IN3120161135 | Sovereign | 10,00,000 | — | 0.05% | — | ₹10.05 cr |
| — | 6.75% Gujarat State Development Loans (05/02/2027) IN1520240186 | Sovereign | 10,00,000 | — | 0.05% | — | ₹10.02 cr |
| — | 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) IN1020160231 | Sovereign | 10,00,000 | — | 0.05% | — | ₹10.01 cr |
| Reduced | Punjab National Bank (15/12/2026) ** INE160A16TZ9 | CRISIL A1+ | 200 | -2,500 | 0.05% | -0.57pp | ₹9.87 cr |
| — | 7.9% Tamilnadu UDAY BOND (22/03/2027) IN3120161366 | Sovereign | 5,00,000 | — | 0.03% | +0.01pp | ₹5.04 cr |
| — | 7.75% Tamil Nadu UDAY BOND (22/02/2027) IN3120160327 | Sovereign | 5,00,000 | — | 0.03% | +0.01pp | ₹5.03 cr |
| — | Sundaram Finance Limited (12/02/2027) ** INE660A14YV2 | CRISIL A1+ | 100 | — | 0.03% | +0.01pp | ₹4.87 cr |
| — | 364 Days Tbill (MD 06/11/2026) IN002025Z328 | Sovereign | 4,42,100 | — | 0.02% | — | ₹4.4 cr |
| Exited | 7.42% West Bengal State Development Loans (09/11/2026) IN3420160092 | Sovereign | — | -1,06,85,400 | — | -0.50pp | — |
| Exited | Indian Bank (24/06/2027) ** INE562A16RI6 | CRISIL A1+ | — | -11,000 | — | -2.43pp | — |
| Exited | Union Bank of India (10/12/2026) ** INE692A16KQ9 | ICRA A1+ | — | -6,000 | — | -1.38pp | — |
| Exited | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CARE A1+ | — | -6,000 | — | -1.38pp | — |
| Exited | Kotak Mahindra Bank Limited (21/12/2026) INE237AD6158 | CRISIL A1+ | — | -4,500 | — | -1.03pp | — |
| Exited | Small Industries Dev Bank of India (11/08/2027) ** INE556F16CF5 | CARE A1+ | — | -4,700 | — | -1.03pp | — |
| Exited | Union Bank of India (19/01/2027) ** INE692A16KU1 | ICRA A1+ | — | -3,500 | — | -0.80pp | — |
| Exited | Indian Bank (04/12/2026) INE562A16QM0 | CRISIL A1+ | — | -2,500 | — | -0.57pp | — |
| Exited | Indian Bank (21/06/2027) ** INE562A16RH8 | CRISIL A1+ | — | -2,500 | — | -0.55pp | — |
| Exited | Small Industries Dev Bank of India (04/12/2026) ** INE556F16BS0 | CARE A1+ | — | -2,000 | — | -0.46pp | — |
| Exited | Small Industries Dev Bank of India (05/02/2027) ** INE556F16BZ5 | CRISIL A1+ | — | -1,500 | — | -0.34pp | — |
| Exited | Indian Bank (10/12/2026) ** INE562A16QO6 | CRISIL A1+ | — | -1,000 | — | -0.23pp | — |
| Exited | DSP Finance Private Limited (18/09/2026) ** INE422H14388 | ICRA A1+ | — | -400 | — | -0.09pp | — |
| Exited | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | Sovereign | — | -7,00,00,000 | — | -3.22pp | — |
| Exited | 364 Days Tbill (MD 29/10/2026) IN002025Z310 | Sovereign | — | -1,35,00,000 | — | -0.63pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | — | -12,73,200 | — | -0.06pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.14% | ₹406 cr |
| Net Receivables / (Payables) | -1.28% | ₹-243.88 cr |