Axis Money Market Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
94
Scheme AUM
₹18,185 cr
New
8
Exited
16
Increased
1
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bank of Baroda (02/02/2027) ** INE028A16LG5 | CARE A1+ | 14,200 | -100 | 3.71% | +0.34pp | ₹675 cr |
| New | Bharti Telecom Limited (03/09/2026) ** INE403D14627 | CRISIL A1+ | 13,000 | — | 3.50% | — | ₹637 cr |
| — | National Bank For Agriculture and Rural Development (28/01/2027) ** INE261F16AH2 | ICRA A1+ | 13,000 | — | 3.40% | +0.33pp | ₹618 cr |
| — | Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | CARE A1+ | 11,000 | — | 2.90% | +0.28pp | ₹527 cr |
| New | Cholamandalam Investment and Finance Company Ltd (04/11/2026) ** INE121A14YP7 | ICRA A1+ | 10,000 | — | 2.65% | — | ₹483 cr |
| — | Small Industries Dev Bank of India (13/10/2026) ** INE556F16BL5 | CARE A1+ | 9,500 | — | 2.54% | +0.25pp | ₹462 cr |
| — | The Federal Bank Limited (17/02/2027) ** INE171A16NH7 | CRISIL A1+ | 9,000 | — | 2.34% | +0.23pp | ₹426 cr |
| — | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 8,500 | — | 2.22% | +0.22pp | ₹404 cr |
| Reduced | HDFC Bank Limited (12/03/2027) ** INE040A16IZ6 | CARE A1+ | 8,500 | -5,000 | 2.20% | -0.96pp | ₹400 cr |
| — | Punjab & Sind Bank (26/02/2027) ** INE608A16SX4 | ICRA A1+ | 8,000 | — | 2.08% | +0.21pp | ₹378 cr |
| — | Punjab & Sind Bank (12/03/2027) ** INE608A16TC6 | ICRA A1+ | 8,000 | — | 2.07% | +0.20pp | ₹377 cr |
| — | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | 3,62,73,200 | — | 1.97% | +0.20pp | ₹358 cr |
| Reduced | National Bank For Agriculture and Rural Development (10/03/2027) ** INE261F16AO8 | CRISIL A1+ | 7,500 | -5,500 | 1.94% | -1.10pp | ₹354 cr |
| — | Kotak Mahindra Bank Limited (21/12/2026) INE237AD6158 | CRISIL A1+ | 7,000 | — | 1.85% | +0.18pp | ₹336 cr |
| Reduced | Kotak Mahindra Bank Limited (08/01/2027) ** INE237AD6117 | CRISIL A1+ | 7,000 | -3,000 | 1.84% | -0.53pp | ₹334 cr |
| — | IndusInd Bank Limited (22/01/2027) ** INE095A168C9 | CRISIL A1+ | 7,000 | — | 1.83% | +0.18pp | ₹332 cr |
| — | Bajaj Housing Finance Limited (27/01/2027) ** INE377Y14BW9 | IND A1+ | 7,000 | — | 1.83% | +0.18pp | ₹333 cr |
| Reduced | National Bank For Agriculture and Rural Development (17/02/2027) ** INE261F16AK6 | IND A1+ | 7,000 | -3,000 | 1.82% | -0.53pp | ₹331 cr |
| Increased | Bank of Baroda (27/01/2027) ** INE028A16LC4 | CARE A1+ | 6,000 | +1,000 | 1.57% | +0.39pp | ₹285 cr |
| — | Punjab National Bank (28/01/2027) ** INE160A16UC6 | CRISIL A1+ | 6,000 | — | 1.57% | +0.15pp | ₹285 cr |
| — | AU Small Finance Bank Limited (03/03/2027) ** INE949L16EJ8 | CARE A1+ | 6,000 | — | 1.55% | +0.15pp | ₹282 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | 5,800 | — | 1.52% | +0.15pp | ₹276 cr |
| Reduced | Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | CARE A1+ | 5,500 | -1,000 | 1.44% | -0.09pp | ₹261 cr |
| — | 364 Days Tbill (MD 28/08/2026) IN002025Z229 | Sovereign | 2,50,00,000 | — | 1.36% | +0.14pp | ₹247 cr |
| — | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | Sovereign | 2,50,00,000 | — | 1.35% | +0.13pp | ₹246 cr |
| New | Infina Finance Private Limited (15/10/2026) ** INE879F14MX8 | ICRA A1+ | 5,000 | — | 1.33% | — | ₹242 cr |
| New | Mahindra Rural Housing Finance Limited (06/11/2026) ** INE950O14CC4 | CRISIL A1+ | 5,000 | — | 1.33% | — | ₹242 cr |
| — | Tata Teleservices (Maharashtra) Limited (17/11/2026) ** INE517B14AG3 | CRISIL A1+ | 5,000 | — | 1.32% | +0.13pp | ₹241 cr |
| — | National Bank For Agriculture and Rural Development (22/01/2027) ** INE261F16AF6 | ICRA A1+ | 5,000 | — | 1.31% | +0.13pp | ₹238 cr |
| — | Mindspace Business Parks REIT (05/02/2027) ** INE0CCU14120 | CRISIL A1+ | 5,000 | — | 1.30% | +0.13pp | ₹237 cr |
| — | ICICI Securities Limited (12/02/2027) ** INE763G14F35 | CRISIL A1+ | 5,000 | — | 1.30% | +0.13pp | ₹236 cr |
| — | Kotak Securities Limited (12/02/2027) ** INE028E14UV2 | ICRA A1+ | 5,000 | — | 1.30% | +0.13pp | ₹236 cr |
| — | ICICI Securities Limited (18/02/2027) ** INE763G14F76 | CRISIL A1+ | 5,000 | — | 1.30% | +0.13pp | ₹236 cr |
| — | Bharti Telecom Limited (26/02/2027) ** INE403D14619 | CRISIL A1+ | 5,000 | — | 1.29% | +0.12pp | ₹235 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited (18/02/2027) ** INE774D14TL6 | CRISIL A1+ | 4,700 | -3,000 | 1.22% | -0.59pp | ₹222 cr |
| — | Small Industries Dev Bank of India (27/10/2026) ** INE556F16BN1 | CARE A1+ | 4,000 | — | 1.07% | +0.11pp | ₹194 cr |
| Reduced | Canara Bank (12/01/2027) ** INE476A16G02 | CRISIL A1+ | 4,000 | -2,000 | 1.05% | -0.37pp | ₹191 cr |
| — | Bank of Baroda (25/01/2027) INE028A16LD2 | CARE A1+ | 4,000 | — | 1.05% | +0.11pp | ₹190 cr |
| Reduced | Canara Bank (02/02/2027) INE476A16G44 | CRISIL A1+ | 4,000 | -5,000 | 1.05% | -1.07pp | ₹190 cr |
| — | Kotak Mahindra Bank Limited (04/02/2027) ** INE237AD6133 | CRISIL A1+ | 4,000 | — | 1.04% | +0.10pp | ₹190 cr |
| — | IDFC First Bank Limited (27/01/2027) ** INE092T16YY7 | CRISIL A1+ | 4,000 | — | 1.04% | +0.10pp | ₹190 cr |
| — | IDFC First Bank Limited (04/02/2027) ** INE092T16ZD8 | CRISIL A1+ | 4,000 | — | 1.04% | +0.10pp | ₹190 cr |
| — | 360 One Prime Limited (18/02/2027) ** INE248U14TC4 | ICRA A1+ | 4,000 | — | 1.03% | +0.10pp | ₹188 cr |
| — | ICICI Bank Limited (27/01/2027) ** INE090AD6279 | ICRA A1+ | 3,500 | — | 0.92% | +0.09pp | ₹166 cr |
| — | Panatone Finvest Limited (11/01/2027) ** INE116F14240 | CRISIL A1+ | 3,500 | — | 0.92% | +0.09pp | ₹166 cr |
| — | Cholamandalam Investment and Finance Company Ltd (09/10/2026) ** INE121A14YO0 | ICRA A1+ | 3,000 | — | 0.80% | +0.08pp | ₹146 cr |
| — | HDFC Bank Limited (02/03/2027) ** INE040A16IQ5 | CRISIL A1+ | 3,000 | — | 0.78% | +0.08pp | ₹142 cr |
| — | IDBI Bank Limited (11/03/2027) ** INE008A168A9 | CRISIL A1+ | 3,000 | — | 0.78% | +0.08pp | ₹141 cr |
| — | Birla Group Holdings Private Limited (21/01/2027) ** INE09OL14II7 | CRISIL A1+ | 3,000 | — | 0.78% | +0.07pp | ₹142 cr |
| — | Godrej Housing Finance Limited (18/02/2027) ** INE02JD14757 | CRISIL A1+ | 3,000 | — | 0.78% | +0.08pp | ₹142 cr |
| — | Godrej Finance Limited (18/02/2027) ** INE02KN14671 | CRISIL A1+ | 3,000 | — | 0.78% | +0.08pp | ₹141 cr |
| — | 364 Days Tbill (MD 29/10/2026) IN002025Z310 | Sovereign | 1,35,00,000 | — | 0.73% | +0.08pp | ₹132 cr |
| New | DSP Finance Private Limited (18/09/2026) ** INE422H14388 | ICRA A1+ | 2,500 | — | 0.67% | — | ₹122 cr |
| — | 6.54% Maharashtra State Development Loans (09/02/2027) IN2220210271 | Sovereign | 1,18,52,200 | — | 0.65% | +0.06pp | ₹119 cr |
| — | National Bank For Agriculture and Rural Development (27/01/2027) ** INE261F16AG4 | CRISIL A1+ | 2,500 | — | 0.65% | +0.06pp | ₹119 cr |
| Reduced | Canara Bank (04/03/2027) INE476A16H43 | CRISIL A1+ | 2,500 | -2,500 | 0.65% | -0.52pp | ₹118 cr |
| — | Small Industries Dev Bank of India (06/11/2026) ** INE556F16BQ4 | CARE A1+ | 2,400 | — | 0.64% | +0.06pp | ₹116 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 1,10,00,000 | — | 0.60% | +0.06pp | ₹110 cr |
| — | 7.42% West Bengal State Development Loans (09/11/2026) IN3420160092 | Sovereign | 1,06,85,400 | — | 0.59% | +0.05pp | ₹107 cr |
| — | Small Industries Dev Bank of India (04/12/2026) ** INE556F16BS0 | CARE A1+ | 2,000 | — | 0.53% | +0.05pp | ₹96.13 cr |
| — | Torrent Pharmaceuticals Limited (22/12/2026) ** INE685A14187 | ICRA A1+ | 2,000 | — | 0.53% | +0.06pp | ₹95.71 cr |
| — | Bajaj Housing Finance Limited (01/01/2027) ** INE377Y14BV1 | IND A1+ | 2,000 | — | 0.53% | +0.06pp | ₹95.53 cr |
| New | Union Bank of India (19/01/2027) INE692A16KU1 | ICRA A1+ | 2,000 | — | 0.52% | — | ₹95.25 cr |
| — | Small Industries Dev Bank of India (26/02/2027) ** INE556F16CC2 | CARE A1+ | 2,000 | — | 0.52% | +0.05pp | ₹94.45 cr |
| — | HDFC Bank Limited (09/03/2027) ** INE040A16IT9 | CARE A1+ | 2,000 | — | 0.52% | +0.05pp | ₹94.28 cr |
| — | 360 One Prime Limited (18/01/2027) ** INE248U14ST0 | CRISIL A1+ | 2,000 | — | 0.52% | +0.05pp | ₹94.63 cr |
| New | Motilal Oswal Financial Services Limited (28/01/2027) ** INE338I14LQ5 | CRISIL A1+ | 2,000 | — | 0.52% | — | ₹94.59 cr |
| Reduced | Motilal Oswal Financial Services Limited (18/02/2027) ** INE338I14MC3 | ICRA A1+ | 2,000 | -2,000 | 0.52% | -0.41pp | ₹94.14 cr |
| — | Phoenix Arc Limited (19/02/2027) ** INE163K14200 | CRISIL A1+ | 2,000 | — | 0.51% | +0.05pp | ₹93.5 cr |
| — | DSP Finance Private Limited (19/03/2027) ** INE422H14370 | ICRA A1+ | 2,000 | — | 0.51% | +0.05pp | ₹93.48 cr |
| — | 8.08% Maharastra State Development Loans(15/06/2026) IN2220160013 | Sovereign | 77,45,000 | — | 0.43% | +0.04pp | ₹77.53 cr |
| — | 8.07% Rajasthan State Development Loans (15/06/2026) IN2920160032 | Sovereign | 75,00,000 | — | 0.41% | +0.04pp | ₹75.07 cr |
| New | HDFC Bank Limited (21/09/2026) INE040A16HR5 | CRISIL A1+ | 1,500 | — | 0.40% | — | ₹73.28 cr |
| Reduced | Punjab National Bank (04/03/2027) ** INE160A16UM5 | CARE A1+ | 1,500 | -500 | 0.39% | -0.08pp | ₹70.82 cr |
| — | Godrej Industries Limited (25/01/2027) ** INE233A146R6 | CRISIL A1+ | 1,500 | — | 0.39% | +0.04pp | ₹71.24 cr |
| — | Godrej Industries Limited (27/01/2027) ** INE233A146S4 | CRISIL A1+ | 1,500 | — | 0.39% | +0.04pp | ₹71.21 cr |
| — | Godrej Industries Limited (28/01/2027) ** INE233A146U0 | CRISIL A1+ | 1,500 | — | 0.39% | +0.04pp | ₹71.19 cr |
| — | Godrej Industries Limited (29/01/2027) ** INE233A146V8 | CRISIL A1+ | 1,500 | — | 0.39% | +0.04pp | ₹71.18 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 51,079 | — | 0.33% | +0.03pp | ₹60.22 cr |
| — | 7.77% Kerala State Development Loans (01/03/2027) IN2020160148 | Sovereign | 57,63,700 | — | 0.32% | +0.03pp | ₹58.25 cr |
| Reduced | Bank of Baroda (05/02/2027) INE028A16LH3 | CARE A1+ | 1,000 | -5,000 | 0.26% | -1.15pp | ₹47.48 cr |
| — | The Federal Bank Limited (18/02/2027) ** INE171A16NI5 | CRISIL A1+ | 1,000 | — | 0.26% | +0.03pp | ₹47.31 cr |
| — | 7.39% Tamil Nadu State Development Loans (09/11/2026) IN3120160137 | Sovereign | 30,00,000 | — | 0.17% | +0.02pp | ₹30.17 cr |
| Reduced | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 30,00,000 | -3,75,00,000 | 0.16% | -1.84pp | ₹29.96 cr |
| — | 7.8% Jharkhand State Development Loans (01/03/2027) IN3720160057 | Sovereign | 25,00,000 | — | 0.14% | +0.01pp | ₹25.27 cr |
| — | Motilal Oswal Finvest Limited (12/06/2026) ** INE01WN14BW9 | CRISIL A1+ | 500 | — | 0.14% | +0.02pp | ₹24.94 cr |
| — | 364 Days Tbill (MD 25/06/2026) IN002025Z138 | Sovereign | 25,00,000 | — | 0.14% | +0.02pp | ₹24.91 cr |
| — | National Bank For Agriculture and Rural Development (17/03/2027) INE261F16AP5 | CRISIL A1+ | 500 | — | 0.13% | +0.01pp | ₹23.54 cr |
| — | 364 Days Tbill (MD 15/10/2026) IN002025Z294 | Sovereign | 25,00,000 | — | 0.13% | +0.01pp | ₹24.48 cr |
| — | 364 Days Tbill (MD 23/10/2026) IN002025Z302 | Sovereign | 20,00,000 | — | 0.11% | +0.01pp | ₹19.56 cr |
| — | IDBI Bank Limited (05/06/2026) ** INE008A16Y80 | CRISIL A1+ | 120 | — | 0.03% | — | ₹6 cr |
| — | Union Bank of India (22/06/2026) ** INE692A16LL8 | CRISIL A1+ | 100 | — | 0.03% | +0.01pp | ₹4.98 cr |
| — | 364 Days Tbill (MD 06/11/2026) IN002025Z328 | Sovereign | 4,42,100 | — | 0.02% | — | ₹4.31 cr |
| — | ICICI Securities Limited (08/06/2026) INE763G14G59 | CRISIL A1+ | 30 | — | 0.01% | — | ₹1.5 cr |
| Exited | The Federal Bank Limited (15/09/2026) ** INE171A16NQ8 | CRISIL A1+ | — | -5,000 | — | -1.21pp | — |
| Exited | Indian Bank (15/12/2026) ** INE562A16QN8 | CRISIL A1+ | — | -4,000 | — | -0.95pp | — |
| Exited | HDFC Bank Limited (13/11/2026) INE040A16HW5 | CARE A1+ | — | -3,000 | — | -0.72pp | — |
| Exited | Punjab National Bank (09/03/2027) ** INE160A16UQ6 | CARE A1+ | — | -3,000 | — | -0.70pp | — |
| Exited | Kotak Mahindra Bank Limited (31/08/2026) ** INE237AD6075 | CRISIL A1+ | — | -2,500 | — | -0.61pp | — |
| Exited | Bank of Baroda (04/12/2026) ** INE028A16KO1 | IND A1+ | — | -2,000 | — | -0.48pp | — |
| Exited | Bank of Baroda (15/12/2026) ** INE028A16KW4 | IND A1+ | — | -2,000 | — | -0.48pp | — |
| Exited | Canara Bank (28/01/2027) ** INE476A16G28 | CRISIL A1+ | — | -2,000 | — | -0.47pp | — |
| Exited | Small Industries Dev Bank of India (18/02/2027) ** INE556F16CB4 | CARE A1+ | — | -1,500 | — | -0.35pp | — |
| Exited | Canara Bank (25/03/2027) ** INE476A16I26 | CRISIL A1+ | — | -1,000 | — | -0.23pp | — |
| Exited | Kotak Mahindra Bank Limited (24/09/2026) ** INE237AD6042 | CRISIL A1+ | — | -500 | — | -0.12pp | — |
| Exited | Union Bank of India (10/06/2026) ** INE692A16KT3 | IND A1+ | — | -300 | — | -0.07pp | — |
| Exited | Motilal Oswal Finvest Limited (15/06/2026) ** INE01WN14BU3 | CRISIL A1+ | — | -1,000 | — | -0.25pp | — |
| Exited | Barclays Investments & Loans (India) Private Limited (12/06/2026) ** INE704I14KS6 | CRISIL A1+ | — | -500 | — | -0.12pp | — |
| Exited | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | — | -1,00,00,000 | — | -0.49pp | — |
| Exited | 182 Days Tbill (MD 21/05/2026) IN002025Y347 | Sovereign | — | -65,00,000 | — | -0.32pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.73% | ₹496 cr |
| Net Receivables / (Payables) | -0.17% | ₹-29.48 cr |