Hdfc Money Market Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
133
Scheme AUM
₹33,192 cr
New
26
Exited
9
Increased
10
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indusind Bank Ltd.^ INE095A162D0 | CRISIL - A1+ | 20,000 | — | 2.93% | -0.14pp | ₹971 cr |
| — | Indian Overseas Bank^ INE565A16BR4 | CARE - A1+ | 20,000 | — | 2.92% | -0.15pp | ₹968 cr |
| New | Small Industries Development Bank^ INE556F16CF5 | CARE - A1+ | 20,000 | — | 2.81% | — | ₹934 cr |
| — | Small Industries Development Bank^ INE556F16BW2 | CARE - A1+ | 17,000 | — | 2.49% | -0.13pp | ₹827 cr |
| Reduced | National Bank for Agri & Rural Dev.^ INE261F16AG4 | ICRA - A1+ | 14,500 | -1,000 | 2.13% | -0.26pp | ₹705 cr |
| — | National Bank for Agri & Rural Dev. INE261F16AD1 | IND - A1+ | 14,000 | — | 2.06% | -0.10pp | ₹683 cr |
| New | 182 Days TBILL MAT 040227^ IN002026Y188 | Sovereign | 7,00,00,000 | — | 2.06% | — | ₹684 cr |
| Reduced | 182 Days TBILL MAT 280127^ IN002026Y170 | Sovereign | 7,00,00,000 | -1,00,00,000 | 2.06% | -0.42pp | ₹684 cr |
| — | Union Bank of India^ INE692A16KU1 | ICRA - A1+ | 13,500 | — | 1.98% | -0.10pp | ₹658 cr |
| — | Canara Bank INE476A16G36 | CRISIL - A1+ | 13,000 | — | 1.91% | -0.09pp | ₹632 cr |
| — | Punjab & Sind Bank^ INE608A16SW6 | ICRA - A1+ | 13,000 | — | 1.90% | -0.09pp | ₹629 cr |
| Increased | Small Industries Development Bank^ INE556F16BY8 | CARE - A1+ | 13,000 | +3,000 | 1.90% | +0.36pp | ₹631 cr |
| — | Bajaj Finance Ltd.^ INE296A14F03 | CRISIL - A1+ | 13,000 | — | 1.90% | -0.10pp | ₹631 cr |
| — | Punjab & Sind Bank^ INE608A16TC6 | ICRA - A1+ | 11,500 | — | 1.67% | -0.09pp | ₹555 cr |
| Increased | Kotak Mahindra Bank Limited INE237AD6117 | CRISIL - A1+ | 11,000 | +2,000 | 1.62% | +0.23pp | ₹537 cr |
| — | 182 Days Tbill ISD 250626 MAT 241226^ IN002026Y121 | Sovereign | 5,00,00,000 | — | 1.48% | -0.08pp | ₹492 cr |
| — | Bank of Maharashtra^ INE457A16MV3 | CRISIL - A1+ | 10,000 | — | 1.47% | -0.08pp | ₹488 cr |
| — | 182 Days TBILL MAT 210127^ IN002026Y162 | Sovereign | 5,00,00,000 | — | 1.47% | -0.08pp | ₹489 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AJ8 | ICRA - A1+ | 10,000 | — | 1.46% | -0.08pp | ₹486 cr |
| Increased | Punjab National Bank INE160A16UE2 | CRISIL - A1+ | 10,000 | +2,500 | 1.46% | +0.31pp | ₹486 cr |
| Reduced | Yes Bank Ltd.^ INE528G16X29 | CRISIL - A1+ | 10,000 | -9,000 | 1.46% | -1.46pp | ₹485 cr |
| — | LIC Housing Finance Ltd.^ INE115A14FR4 | CRISIL - A1+ | 10,000 | — | 1.46% | -0.07pp | ₹484 cr |
| — | Mindspace Business Parks REIT^ INE0CCU14120 | CRISIL - A1+ | 10,000 | — | 1.46% | -0.08pp | ₹485 cr |
| — | Axis Bank Ltd. INE238AD6CP1 | CRISIL - A1+ | 9,500 | — | 1.39% | -0.07pp | ₹460 cr |
| — | Punjab National Bank INE160A16UV6 | CARE - A1+ | 9,500 | — | 1.38% | -0.07pp | ₹459 cr |
| — | Bank of India^ INE084A16FQ9 | CARE - A1+ | 9,000 | — | 1.31% | -0.07pp | ₹436 cr |
| Increased | Canara Bank^ INE476A16H92 | CRISIL - A1+ | 9,000 | +7,000 | 1.31% | +1.00pp | ₹435 cr |
| — | Embassy Office Parks REIT^ INE041014106 | CRISIL - A1+ | 7,500 | — | 1.09% | -0.05pp | ₹361 cr |
| New | 182 Days TBILL MAT 180227 IN002026Y204 | Sovereign | 3,61,00,000 | — | 1.06% | — | ₹352 cr |
| — | Kotak Securities Ltd.^ INE028E14VC0 | CRISIL - A1+ | 7,000 | — | 1.02% | -0.05pp | ₹338 cr |
| Reduced | Canara Bank INE476A16K22 | CRISIL - A1+ | 7,000 | -3,000 | 1.00% | -0.50pp | ₹330 cr |
| — | 182 Days TBILL MAT 19112026^ IN002026Y071 | Sovereign | 3,00,00,000 | — | 0.89% | -0.05pp | ₹297 cr |
| — | Au Small Finance Bank Ltd.^ INE949L16EH2 | CRISIL - A1+ | 6,000 | — | 0.88% | -0.04pp | ₹291 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 6,000 | — | 0.88% | -0.05pp | ₹293 cr |
| Increased | Export - Import Bank of India^ INE514E16CP6 | CARE - A1+ | 6,000 | +1,000 | 0.87% | +0.10pp | ₹290 cr |
| Reduced | UCO Bank^ INE691A16MJ2 | CRISIL - A1+ | 6,000 | -4,000 | 0.85% | -0.65pp | ₹284 cr |
| — | Mindspace Business Parks REIT^ INE0CCU14146 | ICRA - A1+ | 6,000 | — | 0.85% | -0.05pp | ₹283 cr |
| New | Small Industries Development Bank^ INE556F16CG3 | CRISIL - A1+ | 6,000 | — | 0.84% | — | ₹280 cr |
| — | Canara Bank^ INE476A16G44 | CRISIL - A1+ | 5,500 | — | 0.81% | -0.04pp | ₹267 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L14OO5 | CRISIL - A1+ | 5,000 | — | 0.74% | -0.03pp | ₹244 cr |
| New | 182 Days TBILL MAT 171226^ IN002026Y113 | Sovereign | 2,50,00,000 | — | 0.74% | — | ₹246 cr |
| Reduced | Axis Bank Ltd.^ INE238AD6BW9 | CRISIL - A1+ | 5,000 | -2,000 | 0.73% | -0.35pp | ₹244 cr |
| New | IDBI Bank Limited^ INE008A168A9 | CRISIL - A1+ | 5,000 | — | 0.73% | — | ₹241 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG16038 | IND - A1+ | 5,000 | — | 0.73% | -0.03pp | ₹241 cr |
| — | Aditya Birla Capital ltd.^ INE674K14BS6 | ICRA - A1+ | 5,000 | — | 0.73% | -0.04pp | ₹242 cr |
| — | Aditya Birla Housing Finance Ltd^ INE831R14GA4 | CRISIL - A1+ | 5,000 | — | 0.73% | -0.03pp | ₹241 cr |
| — | Bharti Telecom Limited^ INE403D14619 | CRISIL - A1+ | 5,000 | — | 0.73% | -0.03pp | ₹241 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14IP2 | CRISIL - A1+ | 5,000 | — | 0.73% | -0.04pp | ₹242 cr |
| — | ICICI Securities Ltd^ INE763G14F68 | CRISIL - A1+ | 5,000 | — | 0.73% | -0.04pp | ₹242 cr |
| — | Au Small Finance Bank Ltd.^ INE949L16EK6 | IND - A1+ | 5,000 | — | 0.72% | -0.04pp | ₹240 cr |
| — | ICICI Securities Ltd^ INE763G14L29 | CRISIL - A1+ | 5,000 | — | 0.72% | -0.04pp | ₹240 cr |
| — | Punjab National Bank^ INE160A16UC6 | CRISIL - A1+ | 4,500 | — | 0.66% | -0.03pp | ₹219 cr |
| — | Muthoot Fincorp Limited^ INE549K14CO7 | CRISIL - A1+ | 4,600 | — | 0.66% | -0.04pp | ₹220 cr |
| — | Aditya Birla Capital ltd.^ INE674K14BX6 | ICRA - A1+ | 4,500 | — | 0.65% | -0.04pp | ₹217 cr |
| — | 6.75% Gujarat SDL - MAT 050227^ IN1520240186 | Sovereign | 2,00,00,000 | — | 0.60% | -0.04pp | ₹201 cr |
| Increased | National Bank for Agri & Rural Dev. INE261F16AQ3 | CRISIL - A1+ | 4,100 | +4,000 | 0.60% | +0.58pp | ₹198 cr |
| — | Au Small Finance Bank Ltd.^ INE949L16EF6 | CARE - A1+ | 4,000 | — | 0.59% | -0.03pp | ₹194 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AF6 | ICRA - A1+ | 4,000 | — | 0.59% | -0.03pp | ₹195 cr |
| Increased | Punjab National Bank INE160A16UI3 | CARE - A1+ | 4,000 | +2,000 | 0.59% | +0.28pp | ₹194 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L14OQ0 | CRISIL - A1+ | 4,000 | — | 0.59% | -0.03pp | ₹194 cr |
| New | 364 Days T Bill Mat 101226 IN002025Z377 | Sovereign | 2,00,00,000 | — | 0.59% | — | ₹197 cr |
| Increased | National Bank for Agri & Rural Dev.^ INE261F16AO8 | IND - A1+ | 4,000 | +1,000 | 0.58% | +0.12pp | ₹193 cr |
| Reduced | Small Industries Development Bank INE556F16CB4 | CARE - A1+ | 4,000 | -1,500 | 0.58% | -0.26pp | ₹194 cr |
| Increased | Union Bank of India^ INE692A16LU9 | IND - A1+ | 4,000 | +2,500 | 0.58% | +0.35pp | ₹193 cr |
| — | ICICI Securities Ltd^ INE763G14L60 | CRISIL - A1+ | 4,000 | — | 0.58% | -0.03pp | ₹192 cr |
| — | ICICI Securities Ltd^ INE763G14F50 | CRISIL - A1+ | 4,000 | — | 0.58% | -0.03pp | ₹193 cr |
| — | IGH Holdings Private Limited^ INE02FN14788 | CRISIL - A1+ | 4,000 | — | 0.58% | -0.03pp | ₹193 cr |
| — | Infina Finance Pvt. Ltd.^ INE879F14MM1 | CRISIL - A1+ | 4,000 | — | 0.58% | -0.03pp | ₹194 cr |
| — | JM Financial Services Ltd.^ INE012I14SG2 | CRISIL - A1+ | 4,000 | — | 0.58% | -0.03pp | ₹194 cr |
| — | Muthoot Fincorp Limited^ INE549K14CJ7 | CRISIL - A1+ | 4,000 | — | 0.58% | -0.03pp | ₹193 cr |
| New | Indian Bank^ INE562A16RM8 | CRISIL - A1+ | 4,000 | — | 0.56% | — | ₹187 cr |
| — | Pilani Investment and Industries Corporation Limited^ INE417C14AL4 | CRISIL - A1+ | 3,500 | — | 0.51% | -0.03pp | ₹170 cr |
| Reduced | Muthoot Fincorp Limited^ INE549K14CF5 | CRISIL - A1+ | 3,000 | -1,000 | 0.45% | -0.17pp | ₹148 cr |
| — | Bank of Maharashtra^ INE457A16MU5 | CRISIL - A1+ | 3,000 | — | 0.44% | -0.02pp | ₹146 cr |
| — | ICICI Bank Ltd.^ INE090AD6337 | ICRA - A1+ | 3,000 | — | 0.44% | -0.02pp | ₹145 cr |
| New | Kotak Mahindra Bank Limited^ INE237AD6166 | CRISIL - A1+ | 3,000 | — | 0.44% | — | ₹145 cr |
| Increased | Kotak Mahindra Bank Limited^ INE237AD6125 | CRISIL - A1+ | 3,000 | +1,000 | 0.44% | +0.13pp | ₹146 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F16AN0 | ICRA - A1+ | 3,000 | — | 0.44% | — | ₹145 cr |
| — | Union Bank of India^ INE692A16NC3 | ICRA - A1+ | 3,000 | — | 0.44% | -0.02pp | ₹145 cr |
| — | Aditya Birla Capital ltd.^ INE674K14BZ1 | ICRA - A1+ | 3,000 | — | 0.44% | -0.02pp | ₹146 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A14YL6 | CRISIL - A1+ | 3,000 | — | 0.44% | -0.02pp | ₹145 cr |
| — | Infina Finance Pvt. Ltd.^ INE879F14NM9 | CRISIL - A1+ | 3,000 | — | 0.44% | -0.03pp | ₹147 cr |
| — | Muthoot Finance Ltd.^ INE414G14VH6 | CRISIL - A1+ | 3,000 | — | 0.44% | -0.02pp | ₹145 cr |
| New | Bank of Baroda INE028A16MV2 | CARE - A1+ | 3,000 | — | 0.43% | — | ₹142 cr |
| — | Indian Bank^ INE562A16RH8 | CRISIL - A1+ | 3,000 | — | 0.43% | -0.02pp | ₹142 cr |
| — | Indian Bank^ INE562A16RK2 | CRISIL - A1+ | 3,000 | — | 0.43% | -0.02pp | ₹142 cr |
| — | Infina Finance Pvt. Ltd.^ INE879F14MP4 | CRISIL - A1+ | 3,000 | — | 0.43% | -0.03pp | ₹144 cr |
| — | L&T Finance Ltd.^ INE498L14GA5 | CRISIL - A1+ | 3,000 | — | 0.43% | -0.02pp | ₹142 cr |
| Reduced | Bank of Baroda^ INE028A16KZ7 | CARE - A1+ | 2,500 | -8,500 | 0.37% | -1.33pp | ₹122 cr |
| New | Bank of Baroda^ INE028A16LE0 | IND - A1+ | 2,500 | — | 0.37% | — | ₹122 cr |
| — | IIFL CAPITAL SERVICES LIMITED^ INE489L14934 | CRISIL - A1+ | 2,500 | — | 0.37% | -0.02pp | ₹122 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG16012 | IND - A1+ | 2,500 | — | 0.36% | -0.02pp | ₹121 cr |
| New | 7.51% Maharashtra SDL - Mat 240527^ IN2220170020 | Sovereign | 1,00,00,000 | — | 0.30% | — | ₹101 cr |
| New | Canara Bank^ INE476A16H84 | CRISIL - A1+ | 2,000 | — | 0.29% | — | ₹96.59 cr |
| — | ICICI Bank Ltd. INE090AD6279 | ICRA - A1+ | 2,000 | — | 0.29% | -0.02pp | ₹97.35 cr |
| New | Kotak Mahindra Bank Limited^ INE237AD6141 | CRISIL - A1+ | 2,000 | — | 0.29% | — | ₹97.08 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F16AM2 | IND - A1+ | 2,000 | — | 0.29% | — | ₹96.68 cr |
| Reduced | Small Industries Development Bank^ INE556F16BV4 | CARE - A1+ | 2,000 | -8,000 | 0.29% | -1.25pp | ₹97.51 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14IJ5 | CRISIL - A1+ | 2,000 | — | 0.29% | -0.02pp | ₹97.1 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14IK3 | CRISIL - A1+ | 2,000 | — | 0.29% | -0.02pp | ₹97.01 cr |
| — | DSP Finance Private Limited^ INE422H14362 | ICRA - A1+ | 2,000 | — | 0.29% | -0.01pp | ₹96.07 cr |
| — | DSP Finance Private Limited^ INE422H14313 | ICRA - A1+ | 2,000 | — | 0.29% | -0.01pp | ₹95.99 cr |
| New | LIC Housing Finance Ltd.^ INE115A14FS2 | CRISIL - A1+ | 2,000 | — | 0.29% | — | ₹97.02 cr |
| New | Mahindra & Mahindra Financial Services Ltd.^ INE774D14TW3 | CRISIL - A1+ | 2,000 | — | 0.29% | — | ₹96.59 cr |
| — | Motilal Oswal Financial Services Ltd.^ INE338I14LQ5 | CRISIL - A1+ | 2,000 | — | 0.29% | -0.02pp | ₹96.94 cr |
| — | Muthoot Finance Ltd.^ INE414G14VJ2 | CRISIL - A1+ | 2,000 | — | 0.29% | -0.02pp | ₹96.8 cr |
| — | Muthoot Finance Ltd.^ INE414G14VM6 | CRISIL - A1+ | 2,000 | — | 0.29% | -0.02pp | ₹96.41 cr |
| — | Muthoot Fincorp Limited^ INE549K14CK5 | CRISIL - A1+ | 2,000 | — | 0.29% | -0.02pp | ₹96.42 cr |
| New | Sundaram Home Finance Limited^ INE667F14GU5 | CRISIL - A1+ | 2,000 | — | 0.29% | — | ₹96.79 cr |
| — | Tata Realty and Infrastructure Ltd.^ INE371K14DF2 | CRISIL - A1+ | 2,000 | — | 0.29% | -0.02pp | ₹97.02 cr |
| New | Au Small Finance Bank Ltd.^ INE949L16EP5 | CARE - A1+ | 2,000 | — | 0.28% | — | ₹92.87 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 78,101 | — | 0.28% | -0.02pp | ₹93.49 cr |
| — | 6.54% Maharashtra SDL Mat 090227^ IN2220210271 | Sovereign | 75,00,000 | — | 0.23% | -0.01pp | ₹75.2 cr |
| — | 7.43% Gujarat SDL Mat 030127^ IN1520230161 | Sovereign | 75,00,000 | — | 0.23% | -0.01pp | ₹75.37 cr |
| New | 7.52% Gujarat SDL - Mat 240527^ IN1520170045 | Sovereign | 75,00,000 | — | 0.23% | — | ₹75.82 cr |
| — | Punjab National Bank^ INE160A16UQ6 | CRISIL - A1+ | 1,500 | — | 0.22% | -0.01pp | ₹72.47 cr |
| — | Punjab National Bank^ INE160A16UH5 | CRISIL - A1+ | 1,500 | — | 0.22% | -0.01pp | ₹72.83 cr |
| — | Union Bank of India^ INE692A16LS3 | IND - A1+ | 1,500 | — | 0.22% | -0.01pp | ₹72.37 cr |
| — | IGH Holdings Private Limited^ INE02FN14846 | CRISIL - A1+ | 1,500 | — | 0.22% | -0.01pp | ₹72.12 cr |
| — | 7.74% Tamil Nadu SDL Mat 010327^ IN3120161309 | Sovereign | 50,00,000 | — | 0.15% | -0.01pp | ₹50.45 cr |
| — | Bank of Baroda INE028A16LW2 | CARE - A1+ | 1,000 | — | 0.15% | — | ₹48.29 cr |
| New | Canara Bank^ INE476A16G28 | CRISIL - A1+ | 1,000 | — | 0.15% | — | ₹48.66 cr |
| — | Yes Bank Ltd.^ INE528G16X52 | CRISIL - A1+ | 1,000 | — | 0.15% | — | ₹48.3 cr |
| New | Axis Finance Ltd.^ INE891K14QI5 | CRISIL - A1+ | 1,000 | — | 0.15% | — | ₹48.7 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14II7 | CRISIL - A1+ | 1,000 | — | 0.15% | — | ₹48.56 cr |
| — | HSBC InvestDirect Financial Services (India) Ltd.^ INE790I14HI2 | CRISIL - A1+ | 1,000 | — | 0.15% | — | ₹48.21 cr |
| New | Muthoot Finance Ltd.^ INE414G14VD5 | CRISIL - A1+ | 1,000 | — | 0.15% | — | ₹48.54 cr |
| — | Muthoot Finance Ltd.^ INE414G14VL8 | CRISIL - A1+ | 1,000 | — | 0.15% | — | ₹48.22 cr |
| — | Muthoot Fincorp Limited^ INE549K14CL3 | CRISIL - A1+ | 1,000 | — | 0.15% | — | ₹48.22 cr |
| New | Muthoot Fincorp Limited^ INE549K14CD0 | CRISIL - A1+ | 1,000 | — | 0.15% | — | ₹49.31 cr |
| — | Small Industries Development Bank^ INE556F16CE8 | CRISIL - A1+ | 1,000 | — | 0.14% | -0.01pp | ₹47.32 cr |
| New | Canara Bank INE476A16H43 | CRISIL - A1+ | 500 | — | 0.07% | — | ₹24.18 cr |
| — | Punjab National Bank INE160A16UL7 | CARE - A1+ | 500 | — | 0.07% | -0.01pp | ₹24.2 cr |
| Exited | Canara Bank^ INE476A16G02 | CRISIL - A1+ | — | -7,000 | — | -1.08pp | — |
| Exited | Bank of Baroda^ INE028A16LD2 | CARE - A1+ | — | -4,000 | — | -0.62pp | — |
| Exited | Tata Teleservices Ltd.^ INE037E14AT9 | CRISIL - A1+ | — | -10,000 | — | -1.56pp | — |
| Exited | 182 Days TBILL MAT 030926 IN002025Y487 | Sovereign | — | -4,50,00,000 | — | -1.43pp | — |
| Exited | 182 Days TBILL MAT 100926 IN002025Y495 | Sovereign | — | -3,85,00,000 | — | -1.22pp | — |
| Exited | 182 Days Tbill Mat 311226^ IN002026Y139 | Sovereign | — | -2,40,00,000 | — | -0.75pp | — |
| Exited | 182 Days TBILL MAT 060826^ IN002025Y446 | Sovereign | — | -1,75,00,000 | — | -0.56pp | — |
| Exited | 182 Days TBILL MAT 051126^ IN002026Y055 | Sovereign | — | -1,00,00,000 | — | -0.31pp | — |
| Exited | 364 Days Tbill Mat 060826 IN002025Z195 | Sovereign | — | -85,00,000 | — | -0.27pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.85% | ₹945 cr |
| Net Current Assets | -2.27% | ₹-747.11 cr |