Hdfc Money Market Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
102
Scheme AUM
₹28,705 cr
New
6
Exited
11
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indusind Bank Ltd.^ INE095A162D0 | CRISIL - A1+ | 20,000 | — | 3.30% | +0.13pp | ₹947 cr |
| — | Yes Bank Ltd.^ INE528G16X29 | CRISIL - A1+ | 20,000 | — | 3.30% | +0.13pp | ₹946 cr |
| — | Indian Overseas Bank^ INE565A16BR4 | CARE - A1+ | 20,000 | — | 3.29% | +0.13pp | ₹945 cr |
| — | Small Industries Development Bank^ INE556F16BW2 | CARE - A1+ | 17,000 | — | 2.81% | +0.11pp | ₹808 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AG4 | ICRA - A1+ | 15,500 | — | 2.57% | +0.10pp | ₹737 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AD1 | IND - A1+ | 14,000 | — | 2.33% | +0.10pp | ₹667 cr |
| — | Canara Bank^ INE476A16G36 | CRISIL - A1+ | 13,000 | — | 2.15% | +0.08pp | ₹618 cr |
| — | Bajaj Finance Ltd.^ INE296A14F03 | CRISIL - A1+ | 13,000 | — | 2.15% | +0.09pp | ₹616 cr |
| — | Punjab & Sind Bank^ INE608A16SW6 | ICRA - A1+ | 13,000 | — | 2.14% | +0.09pp | ₹614 cr |
| — | Punjab & Sind Bank^ INE608A16TC6 | ICRA - A1+ | 12,000 | — | 1.97% | +0.08pp | ₹565 cr |
| — | Union Bank of India INE692A16KU1 | ICRA - A1+ | 11,500 | — | 1.91% | +0.08pp | ₹548 cr |
| Reduced | Canara Bank INE476A16G44 | CRISIL - A1+ | 11,500 | -4,000 | 1.90% | -0.56pp | ₹546 cr |
| — | 364 Days Tbill Mat 060826^ IN002025Z195 | Sovereign | 5,00,00,000 | — | 1.72% | +0.07pp | ₹495 cr |
| — | Tata Teleservices Ltd.^ INE037E14AT9 | CRISIL - A1+ | 10,000 | — | 1.68% | +0.07pp | ₹482 cr |
| — | Bank of Maharashtra^ INE457A16MV3 | CRISIL - A1+ | 10,000 | — | 1.66% | +0.06pp | ₹477 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6117 | CRISIL - A1+ | 10,000 | — | 1.66% | +0.06pp | ₹478 cr |
| — | Small Industries Development Bank^ INE556F16BV4 | CARE - A1+ | 10,000 | — | 1.66% | +0.07pp | ₹476 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AJ8 | ICRA - A1+ | 10,000 | — | 1.65% | +0.06pp | ₹475 cr |
| — | Small Industries Development Bank^ INE556F16BY8 | CARE - A1+ | 10,000 | — | 1.65% | +0.06pp | ₹474 cr |
| — | Mindspace Business Parks REIT^ INE0CCU14120 | CRISIL - A1+ | 10,000 | — | 1.65% | +0.06pp | ₹474 cr |
| Reduced | Punjab National Bank^ INE160A16UV6 | CARE - A1+ | 9,500 | -2,000 | 1.56% | -0.26pp | ₹448 cr |
| Increased | 182 Days TBILL MAT 030926 IN002025Y487 | Sovereign | 4,50,00,000 | +2,50,00,000 | 1.55% | +0.89pp | ₹444 cr |
| — | Axis Bank Ltd.^ INE238AD6BW9 | CRISIL - A1+ | 9,000 | — | 1.49% | +0.05pp | ₹429 cr |
| — | 364 Days Tbill Mat 300726^ IN002025Z187 | Sovereign | 4,30,00,000 | — | 1.49% | +0.07pp | ₹426 cr |
| — | Bank of India^ INE084A16FQ9 | CARE - A1+ | 9,000 | — | 1.48% | +0.05pp | ₹426 cr |
| — | Small Industries Development Bank^ INE556F16BQ4 | CARE - A1+ | 8,000 | — | 1.35% | +0.06pp | ₹387 cr |
| — | 182 Days TBILL MAT 100926^ IN002025Y495 | Sovereign | 3,85,00,000 | — | 1.32% | +0.05pp | ₹379 cr |
| — | Embassy Office Parks REIT^ INE041014106 | CRISIL - A1+ | 7,500 | — | 1.23% | +0.05pp | ₹352 cr |
| — | 91 Days TBILL MAT 110626 IN002025X497 | Sovereign | 3,50,00,000 | — | 1.22% | +0.05pp | ₹349 cr |
| — | Bank of Baroda INE028A16KZ7 | CARE - A1+ | 7,000 | — | 1.16% | +0.04pp | ₹334 cr |
| — | Canara Bank^ INE476A16G02 | CRISIL - A1+ | 7,000 | — | 1.16% | +0.04pp | ₹334 cr |
| — | Kotak Securities Ltd.^ INE028E14VC0 | CRISIL - A1+ | 7,000 | — | 1.15% | +0.05pp | ₹330 cr |
| — | Muthoot Fincorp Limited^ INE549K14BZ5 | CRISIL - A1+ | 6,000 | — | 1.04% | +0.05pp | ₹298 cr |
| — | 182 Days TBILL MAT 060826^ IN002025Y446 | Sovereign | 3,00,00,000 | — | 1.03% | +0.04pp | ₹297 cr |
| — | IDBI Bank Limited^ INE008A161B2 | CRISIL - A1+ | 6,000 | — | 1.02% | +0.04pp | ₹294 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 6,000 | — | 1.00% | +0.04pp | ₹287 cr |
| — | Au Small Finance Bank Ltd.^ INE949L16EH2 | CRISIL - A1+ | 6,000 | — | 0.99% | +0.04pp | ₹283 cr |
| Increased | Punjab National Bank INE160A16UE2 | CRISIL - A1+ | 5,500 | +1,000 | 0.91% | +0.19pp | ₹261 cr |
| — | Bank of Baroda INE028A16LD2 | CARE - A1+ | 5,000 | — | 0.83% | +0.03pp | ₹238 cr |
| Reduced | Export - Import Bank of India INE514E16CO9 | CRISIL - A1+ | 5,000 | -5,000 | 0.83% | -0.76pp | ₹238 cr |
| — | Aditya Birla Capital ltd.^ INE674K14BZ1 | ICRA - A1+ | 5,000 | — | 0.83% | +0.04pp | ₹237 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L14OO5 | CRISIL - A1+ | 5,000 | — | 0.83% | +0.03pp | ₹238 cr |
| — | Au Small Finance Bank Ltd.^ INE949L16EK6 | IND - A1+ | 5,000 | — | 0.82% | +0.04pp | ₹234 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG16038 | IND - A1+ | 5,000 | — | 0.82% | +0.03pp | ₹236 cr |
| — | Small Industries Development Bank^ INE556F16CB4 | CARE - A1+ | 5,000 | — | 0.82% | +0.03pp | ₹237 cr |
| — | Aditya Birla Capital ltd.^ INE674K14BS6 | ICRA - A1+ | 5,000 | — | 0.82% | +0.03pp | ₹237 cr |
| — | Aditya Birla Housing Finance Ltd^ INE831R14GA4 | CRISIL - A1+ | 5,000 | — | 0.82% | +0.03pp | ₹235 cr |
| — | Bharti Telecom Limited^ INE403D14619 | CRISIL - A1+ | 5,000 | — | 0.82% | +0.03pp | ₹235 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14IP2 | CRISIL - A1+ | 5,000 | — | 0.82% | +0.03pp | ₹236 cr |
| — | ICICI Securities Ltd^ INE763G14F68 | CRISIL - A1+ | 5,000 | — | 0.82% | +0.03pp | ₹236 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N14600 | CRISIL - A1+ | 4,400 | — | 0.75% | +0.03pp | ₹215 cr |
| — | Aditya Birla Capital ltd.^ INE674K14BX6 | ICRA - A1+ | 4,500 | — | 0.74% | +0.03pp | ₹212 cr |
| — | 6.75% Gujarat SDL - MAT 050227^ IN1520240186 | Sovereign | 2,00,00,000 | — | 0.70% | +0.03pp | ₹201 cr |
| New | 182 Days TBILL MAT 230726 IN002025Y420 | Sovereign | 2,00,00,000 | — | 0.69% | — | ₹198 cr |
| — | SMFG India Credit Company Ltd^ INE535H14JS8 | CARE - A1+ | 4,000 | — | 0.68% | +0.03pp | ₹195 cr |
| — | Bank of Baroda INE028A16KK9 | IND - A1+ | 4,000 | — | 0.67% | +0.03pp | ₹193 cr |
| — | Muthoot Fincorp Limited^ INE549K14CF5 | CRISIL - A1+ | 4,000 | — | 0.67% | +0.03pp | ₹192 cr |
| — | Au Small Finance Bank Ltd.^ INE949L16EF6 | CARE - A1+ | 4,000 | — | 0.66% | +0.03pp | ₹189 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AF6 | ICRA - A1+ | 4,000 | — | 0.66% | +0.02pp | ₹190 cr |
| — | Punjab National Bank^ INE160A16UC6 | CRISIL - A1+ | 4,000 | — | 0.66% | +0.02pp | ₹190 cr |
| — | ICICI Securities Ltd^ INE763G14F50 | CRISIL - A1+ | 4,000 | — | 0.66% | +0.03pp | ₹189 cr |
| — | IGH Holdings Private Limited^ INE02FN14788 | CRISIL - A1+ | 4,000 | — | 0.66% | +0.03pp | ₹188 cr |
| — | Infina Finance Pvt. Ltd.^ INE879F14MM1 | CRISIL - A1+ | 4,000 | — | 0.66% | +0.03pp | ₹189 cr |
| — | JM Financial Services Ltd.^ INE012I14SG2 | CRISIL - A1+ | 4,000 | — | 0.66% | +0.03pp | ₹189 cr |
| — | Muthoot Fincorp Limited^ INE549K14CJ7 | CRISIL - A1+ | 4,000 | — | 0.66% | +0.03pp | ₹189 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L14OQ0 | CRISIL - A1+ | 4,000 | — | 0.66% | +0.02pp | ₹190 cr |
| — | Pilani Investment and Industries Corporation Limited^ INE417C14AL4 | CRISIL - A1+ | 3,500 | — | 0.58% | +0.03pp | ₹165 cr |
| — | 364 Days TBILL MAT 040626 IN002025Z104 | Sovereign | 1,50,00,000 | — | 0.52% | +0.02pp | ₹150 cr |
| — | Bank of Maharashtra INE457A16MU5 | CRISIL - A1+ | 3,000 | — | 0.50% | +0.02pp | ₹143 cr |
| — | Punjab National Bank^ INE160A16UL7 | CARE - A1+ | 3,000 | — | 0.49% | +0.02pp | ₹142 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A14YL6 | CRISIL - A1+ | 3,000 | — | 0.49% | +0.02pp | ₹141 cr |
| — | Infina Finance Pvt. Ltd.^ INE879F14MP4 | CRISIL - A1+ | 3,000 | — | 0.49% | +0.02pp | ₹141 cr |
| — | Muthoot Finance Ltd.^ INE414G14VH6 | CRISIL - A1+ | 3,000 | — | 0.49% | +0.02pp | ₹142 cr |
| — | 182 Days Tbill MAT 17072026 IN002025Y412 | Sovereign | 1,25,00,000 | — | 0.43% | +0.02pp | ₹124 cr |
| — | Muthoot Fincorp Limited^ INE549K14CO7 | CRISIL - A1+ | 2,600 | — | 0.42% | +0.02pp | ₹121 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG16012 | IND - A1+ | 2,500 | — | 0.41% | +0.01pp | ₹118 cr |
| — | Small Industries Development Bank^ INE556F16BO9 | CARE - A1+ | 2,000 | — | 0.34% | +0.02pp | ₹96.88 cr |
| — | 182 Days TBILL MAT 180926^ IN002025Y503 | Sovereign | 1,00,00,000 | — | 0.34% | +0.01pp | ₹98.37 cr |
| Reduced | Bank of Baroda INE028A16LH3 | CARE - A1+ | 2,000 | -4,000 | 0.33% | -0.62pp | ₹94.97 cr |
| — | Canara Bank^ INE476A16H01 | CRISIL - A1+ | 2,000 | — | 0.33% | +0.01pp | ₹94.82 cr |
| — | ICICI Bank Ltd.^ INE090AD6279 | ICRA - A1+ | 2,000 | — | 0.33% | +0.01pp | ₹95.14 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14IJ5 | CRISIL - A1+ | 2,000 | — | 0.33% | +0.01pp | ₹94.77 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14IK3 | CRISIL - A1+ | 2,000 | — | 0.33% | +0.01pp | ₹94.66 cr |
| — | DSP Finance Private Limited^ INE422H14362 | ICRA - A1+ | 2,000 | — | 0.33% | +0.02pp | ₹93.71 cr |
| — | DSP Finance Private Limited^ INE422H14313 | ICRA - A1+ | 2,000 | — | 0.33% | +0.02pp | ₹93.63 cr |
| — | Muthoot Finance Ltd.^ INE414G14VJ2 | CRISIL - A1+ | 2,000 | — | 0.33% | +0.01pp | ₹94.48 cr |
| — | Muthoot Fincorp Limited^ INE549K14CK5 | CRISIL - A1+ | 2,000 | — | 0.33% | +0.02pp | ₹93.93 cr |
| — | Tata Realty and Infrastructure Ltd.^ INE371K14DF2 | CRISIL - A1+ | 2,000 | — | 0.33% | +0.01pp | ₹94.78 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 78,101 | — | 0.32% | +0.01pp | ₹92.07 cr |
| — | Punjab National Bank^ INE160A16UH5 | CRISIL - A1+ | 1,500 | — | 0.25% | +0.01pp | ₹71.15 cr |
| New | Union Bank of India INE692A16LU9 | IND - A1+ | 1,500 | — | 0.25% | — | ₹70.72 cr |
| — | IGH Holdings Private Limited^ INE02FN14846 | CRISIL - A1+ | 1,500 | — | 0.24% | — | ₹70.28 cr |
| Increased | Canara Bank INE476A16G28 | CRISIL - A1+ | 1,000 | +500 | 0.17% | +0.09pp | ₹47.56 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14II7 | CRISIL - A1+ | 1,000 | — | 0.17% | +0.01pp | ₹47.39 cr |
| New | 182 Days TBILL MAT 130826^ IN002025Y453 | Sovereign | 50,00,000 | — | 0.17% | — | ₹49.46 cr |
| New | 364 Days Tbill Mat 230726^ IN002025Z179 | Sovereign | 50,00,000 | — | 0.17% | — | ₹49.61 cr |
| Reduced | Canara Bank^ INE476A16H92 | CRISIL - A1+ | 1,000 | -1,000 | 0.16% | -0.16pp | ₹47.14 cr |
| New | Punjab National Bank^ INE160A16UM5 | CRISIL - A1+ | 1,000 | — | 0.16% | — | ₹47.22 cr |
| — | HSBC InvestDirect Financial Services (India) Ltd.^ INE790I14HI2 | CRISIL - A1+ | 1,000 | — | 0.16% | — | ₹47.06 cr |
| — | Muthoot Finance Ltd.^ INE414G14VL8 | CRISIL - A1+ | 1,000 | — | 0.16% | — | ₹47.05 cr |
| — | Muthoot Fincorp Limited^ INE549K14CL3 | CRISIL - A1+ | 1,000 | — | 0.16% | — | ₹46.98 cr |
| New | 8.07% Tamil Nadu SDL Mat 150626^ IN3120160053 | Sovereign | 10,00,000 | — | 0.03% | — | ₹10.01 cr |
| Exited | 6.1% Rajasthan SDL- Mat 250526^ IN2920210084 | Sovereign | — | -50,00,000 | — | -0.17pp | — |
| Exited | 8.01% Andhra Pradesh SDL - MAT 250526^ IN1020160017 | Sovereign | — | -5,00,000 | — | -0.02pp | — |
| Exited | National Bank for Agri & Rural Dev. INE261F16AK6 | ICRA - A1+ | — | -10,000 | — | -1.58pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F16AL4 | CRISIL - A1+ | — | -10,000 | — | -1.58pp | — |
| Exited | Bank of Baroda^ INE028A16LW2 | CARE - A1+ | — | -6,000 | — | -0.95pp | — |
| Exited | Bank of Baroda INE028A16LR2 | CARE - A1+ | — | -4,500 | — | -0.71pp | — |
| Exited | Punjab National Bank INE160A16UT0 | CARE - A1+ | — | -4,000 | — | -0.65pp | — |
| Exited | Union Bank of India INE692A16LT1 | IND - A1+ | — | -4,000 | — | -0.65pp | — |
| Exited | Canara Bank INE476A16H43 | CRISIL - A1+ | — | -2,500 | — | -0.40pp | — |
| Exited | 91 Days TBill Mat 280526 IN002025X471 | Sovereign | — | -65,00,000 | — | -0.22pp | — |
| Exited | 91 Days Tbill MAT 140526 IN002025X455 | Sovereign | — | -4,56,600 | — | -0.02pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.93% | ₹841 cr |
| Net Current Assets | -0.32% | ₹-101.24 cr |