Hdfc Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
120
Scheme AUM
₹27,624 cr
New
8
Exited
21
Increased
2
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Overseas Bank^ INE565A16BR4 | CARE - A1+ | 20,000 | — | 3.53% | +0.61pp | ₹974 cr |
| — | Indusind Bank Ltd.^ INE095A162D0 | CRISIL - A1+ | 20,000 | — | 3.53% | +0.60pp | ₹976 cr |
| — | Small Industries Development Bank INE556F16CF5 | CARE - A1+ | 20,000 | — | 3.40% | +0.59pp | ₹939 cr |
| — | Small Industries Development Bank^ INE556F16BW2 | CARE - A1+ | 17,000 | — | 3.01% | +0.52pp | ₹831 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AG4 | ICRA - A1+ | 14,500 | — | 2.57% | +0.44pp | ₹709 cr |
| — | 182 Days TBILL MAT 280127^ IN002026Y170 | Sovereign | 7,00,00,000 | — | 2.49% | +0.43pp | ₹687 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AD1 | IND - A1+ | 14,000 | — | 2.48% | +0.42pp | ₹686 cr |
| — | 182 Days TBILL MAT 040227^ IN002026Y188 | Sovereign | 7,00,00,000 | — | 2.48% | +0.42pp | ₹686 cr |
| — | Small Industries Development Bank^ INE556F16BY8 | CARE - A1+ | 13,000 | — | 2.30% | +0.40pp | ₹635 cr |
| — | Punjab & Sind Bank^ INE608A16SW6 | ICRA - A1+ | 13,000 | — | 2.29% | +0.39pp | ₹633 cr |
| — | Punjab & Sind Bank^ INE608A16TC6 | ICRA - A1+ | 11,500 | — | 2.02% | +0.35pp | ₹558 cr |
| Reduced | Bajaj Finance Ltd.^ INE296A14F03 | CRISIL - A1+ | 11,000 | -2,000 | 1.94% | +0.04pp | ₹537 cr |
| — | 182 Days Tbill ISD 250626 MAT 241226^ IN002026Y121 | Sovereign | 5,00,00,000 | — | 1.79% | +0.31pp | ₹494 cr |
| New | 91 Days Tbill Mat 311226 IN002026X263 | Sovereign | 5,00,00,000 | — | 1.79% | — | ₹493 cr |
| — | Bank of Maharashtra^ INE457A16MV3 | CRISIL - A1+ | 10,000 | — | 1.78% | +0.31pp | ₹491 cr |
| — | Punjab National Bank^ INE160A16UE2 | CRISIL - A1+ | 10,000 | — | 1.77% | +0.31pp | ₹489 cr |
| — | Mindspace Business Parks REIT^ INE0CCU14120 | CRISIL - A1+ | 10,000 | — | 1.77% | +0.31pp | ₹488 cr |
| — | Yes Bank Ltd.^ INE528G16X29 | CRISIL - A1+ | 10,000 | — | 1.76% | +0.30pp | ₹487 cr |
| — | LIC Housing Finance Ltd.^ INE115A14FR4 | CRISIL - A1+ | 10,000 | — | 1.76% | +0.30pp | ₹487 cr |
| Reduced | Kotak Mahindra Bank Limited^ INE237AD6117 | CRISIL - A1+ | 9,000 | -2,000 | 1.60% | -0.02pp | ₹442 cr |
| — | Bank of India^ INE084A16FQ9 | CARE - A1+ | 9,000 | — | 1.59% | +0.28pp | ₹439 cr |
| Reduced | National Bank for Agri & Rural Dev.^ INE261F16AJ8 | ICRA - A1+ | 8,000 | -2,000 | 1.41% | -0.05pp | ₹391 cr |
| Reduced | Punjab National Bank INE160A16UV6 | CARE - A1+ | 8,000 | -1,500 | 1.41% | +0.03pp | ₹388 cr |
| — | Embassy Office Parks REIT^ INE041014106 | CRISIL - A1+ | 7,500 | — | 1.31% | +0.22pp | ₹363 cr |
| — | Kotak Securities Ltd.^ INE028E14VC0 | CRISIL - A1+ | 7,000 | — | 1.23% | +0.21pp | ₹340 cr |
| Reduced | 182 Days TBILL MAT 180227^ IN002026Y204 | Sovereign | 3,36,00,000 | -25,00,000 | 1.19% | +0.13pp | ₹329 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 6,000 | — | 1.07% | +0.19pp | ₹295 cr |
| — | Au Small Finance Bank Ltd.^ INE949L16EH2 | CRISIL - A1+ | 6,000 | — | 1.06% | +0.18pp | ₹292 cr |
| Reduced | Canara Bank^ INE476A16K22 | CRISIL - A1+ | 6,000 | -1,000 | 1.03% | +0.03pp | ₹285 cr |
| — | UCO Bank^ INE691A16MJ2 | CRISIL - A1+ | 6,000 | — | 1.03% | +0.18pp | ₹285 cr |
| — | Mindspace Business Parks REIT^ INE0CCU14146 | ICRA - A1+ | 6,000 | — | 1.03% | +0.18pp | ₹285 cr |
| — | Small Industries Development Bank^ INE556F16CG3 | CRISIL - A1+ | 6,000 | — | 1.02% | +0.18pp | ₹281 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L14OO5 | CRISIL - A1+ | 5,000 | — | 0.89% | +0.15pp | ₹245 cr |
| — | 182 Days TBILL MAT 171226^ IN002026Y113 | Sovereign | 2,50,00,000 | — | 0.89% | +0.15pp | ₹247 cr |
| Reduced | 182 Days TBILL MAT 210127^ IN002026Y162 | Sovereign | 2,50,00,000 | -2,50,00,000 | 0.89% | -0.58pp | ₹246 cr |
| — | IDBI Bank Limited^ INE008A168A9 | CRISIL - A1+ | 5,000 | — | 0.88% | +0.15pp | ₹242 cr |
| — | Aditya Birla Housing Finance Ltd^ INE831R14GA4 | CRISIL - A1+ | 5,000 | — | 0.88% | +0.15pp | ₹243 cr |
| — | Bharti Telecom Limited^ INE403D14619 | CRISIL - A1+ | 5,000 | — | 0.88% | +0.15pp | ₹243 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14IP2 | CRISIL - A1+ | 5,000 | — | 0.88% | +0.15pp | ₹244 cr |
| — | ICICI Securities Ltd^ INE763G14F68 | CRISIL - A1+ | 5,000 | — | 0.88% | +0.15pp | ₹243 cr |
| New | ICICI Securities Ltd^ INE763G14F92 | CRISIL - A1+ | 5,000 | — | 0.88% | — | ₹243 cr |
| — | Au Small Finance Bank Ltd.^ INE949L16EK6 | IND - A1+ | 5,000 | — | 0.87% | +0.15pp | ₹242 cr |
| — | ICICI Securities Ltd^ INE763G14L29 | CRISIL - A1+ | 5,000 | — | 0.87% | +0.15pp | ₹241 cr |
| New | Small Industries Development Bank INE556F16CI9 | CARE - A1+ | 5,000 | — | 0.85% | — | ₹234 cr |
| — | Muthoot Fincorp Limited^ INE549K14CO7 | CRISIL - A1+ | 4,600 | — | 0.80% | +0.14pp | ₹221 cr |
| Increased | National Bank for Agri & Rural Dev.^ INE261F16AO8 | IND - A1+ | 4,500 | +500 | 0.79% | +0.21pp | ₹218 cr |
| — | 6.75% Gujarat SDL - MAT 050227^ IN1520240186 | Sovereign | 2,00,00,000 | — | 0.73% | +0.13pp | ₹200 cr |
| — | National Bank for Agri & Rural Dev. INE261F16AQ3 | CRISIL - A1+ | 4,100 | — | 0.72% | +0.12pp | ₹199 cr |
| — | 364 Days T Bill Mat 101226 IN002025Z377 | Sovereign | 2,00,00,000 | — | 0.72% | +0.13pp | ₹198 cr |
| — | Au Small Finance Bank Ltd.^ INE949L16EF6 | CARE - A1+ | 4,000 | — | 0.71% | +0.12pp | ₹195 cr |
| Reduced | Axis Bank Ltd.^ INE238AD6BW9 | CRISIL - A1+ | 4,000 | -1,000 | 0.71% | -0.02pp | ₹196 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AF6 | ICRA - A1+ | 4,000 | — | 0.71% | +0.12pp | ₹196 cr |
| New | Punjab National Bank^ INE160A16UD4 | CRISIL - A1+ | 4,000 | — | 0.71% | — | ₹195 cr |
| New | Bajaj Financial Securities Limited^ INE01C314HL7 | CRISIL - A1+ | 4,000 | — | 0.71% | — | ₹196 cr |
| — | Infina Finance Pvt. Ltd.^ INE879F14MM1 | CRISIL - A1+ | 4,000 | — | 0.71% | +0.13pp | ₹195 cr |
| — | JM Financial Services Ltd.^ INE012I14SG2 | CRISIL - A1+ | 4,000 | — | 0.71% | +0.13pp | ₹195 cr |
| — | Muthoot Fincorp Limited^ INE549K14CJ7 | CRISIL - A1+ | 4,000 | — | 0.71% | +0.13pp | ₹195 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L14OQ0 | CRISIL - A1+ | 4,000 | — | 0.71% | +0.12pp | ₹195 cr |
| Reduced | Axis Bank Ltd.^ INE238AD6CP1 | CRISIL - A1+ | 4,000 | -5,500 | 0.70% | -0.69pp | ₹195 cr |
| — | ICICI Securities Ltd^ INE763G14L60 | CRISIL - A1+ | 4,000 | — | 0.70% | +0.12pp | ₹193 cr |
| — | ICICI Securities Ltd^ INE763G14F50 | CRISIL - A1+ | 4,000 | — | 0.70% | +0.12pp | ₹195 cr |
| — | IGH Holdings Private Limited^ INE02FN14788 | CRISIL - A1+ | 4,000 | — | 0.70% | +0.12pp | ₹194 cr |
| Reduced | Union Bank of India INE692A16LU9 | IND - A1+ | 3,800 | -200 | 0.67% | +0.09pp | ₹184 cr |
| Reduced | Indian Bank^ INE562A16RM8 | CRISIL - A1+ | 3,900 | -100 | 0.66% | +0.10pp | ₹183 cr |
| Reduced | 182 Days TBILL MAT 19112026^ IN002026Y071 | Sovereign | 1,85,00,000 | -1,15,00,000 | 0.66% | -0.23pp | ₹184 cr |
| — | Pilani Investment and Industries Corporation Limited^ INE417C14AL4 | CRISIL - A1+ | 3,500 | — | 0.62% | +0.11pp | ₹171 cr |
| Increased | Canara Bank^ INE476A16H84 | CRISIL - A1+ | 3,500 | +1,500 | 0.61% | +0.32pp | ₹170 cr |
| — | Muthoot Fincorp Limited^ INE549K14CF5 | CRISIL - A1+ | 3,000 | — | 0.54% | +0.09pp | ₹149 cr |
| — | Bank of Maharashtra^ INE457A16MU5 | CRISIL - A1+ | 3,000 | — | 0.53% | +0.09pp | ₹147 cr |
| New | Union Bank of India INE692A16NK6 | IND - A1+ | 3,000 | — | 0.53% | — | ₹146 cr |
| — | Aditya Birla Capital ltd.^ INE674K14BZ1 | ICRA - A1+ | 3,000 | — | 0.53% | +0.09pp | ₹147 cr |
| New | Hero Fincorp Ltd.^ INE957N14LA6 | CRISIL - A1+ | 3,000 | — | 0.53% | — | ₹146 cr |
| — | Infina Finance Pvt. Ltd.^ INE879F14MP4 | CRISIL - A1+ | 3,000 | — | 0.53% | +0.10pp | ₹145 cr |
| — | Muthoot Finance Ltd.^ INE414G14VH6 | CRISIL - A1+ | 3,000 | — | 0.53% | +0.09pp | ₹146 cr |
| — | Indian Bank^ INE562A16RK2 | CRISIL - A1+ | 3,000 | — | 0.52% | +0.09pp | ₹143 cr |
| — | L&T Finance Ltd.^ INE498L14GA5 | CRISIL - A1+ | 3,000 | — | 0.52% | +0.09pp | ₹142 cr |
| Reduced | Kotak Mahindra Bank Limited^ INE237AD6166 | CRISIL - A1+ | 2,800 | -200 | 0.49% | +0.05pp | ₹136 cr |
| — | IIFL CAPITAL SERVICES LIMITED^ INE489L14934 | CRISIL - A1+ | 2,500 | — | 0.45% | +0.08pp | ₹123 cr |
| Reduced | Canara Bank INE476A16G44 | CRISIL - A1+ | 2,500 | -3,000 | 0.44% | -0.37pp | ₹122 cr |
| Reduced | National Bank for Agri & Rural Dev.^ INE261F16AN0 | ICRA - A1+ | 2,500 | -500 | 0.44% | — | ₹121 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG16012 | IND - A1+ | 2,500 | — | 0.44% | +0.08pp | ₹122 cr |
| — | 7.51% Maharashtra SDL - Mat 240527^ IN2220170020 | Sovereign | 1,00,00,000 | — | 0.36% | +0.06pp | ₹101 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6141 | CRISIL - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹97.61 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AM2 | IND - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹97.16 cr |
| Reduced | National Bank for Financing Infrastructure and Development^ INE0KUG16038 | IND - A1+ | 2,000 | -3,000 | 0.35% | -0.38pp | ₹97.04 cr |
| — | Small Industries Development Bank^ INE556F16BV4 | CARE - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹98.06 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14IJ5 | CRISIL - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹97.69 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14IK3 | CRISIL - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹97.59 cr |
| — | DSP Finance Private Limited^ INE422H14362 | ICRA - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹96.63 cr |
| — | DSP Finance Private Limited^ INE422H14313 | ICRA - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹96.55 cr |
| — | LIC Housing Finance Ltd.^ INE115A14FS2 | CRISIL - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹97.55 cr |
| — | Motilal Oswal Financial Services Ltd.^ INE338I14LQ5 | CRISIL - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹97.51 cr |
| — | Muthoot Finance Ltd.^ INE414G14VJ2 | CRISIL - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹97.41 cr |
| — | Muthoot Finance Ltd.^ INE414G14VM6 | CRISIL - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹97.01 cr |
| — | Muthoot Fincorp Limited^ INE549K14CK5 | CRISIL - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹97.05 cr |
| — | Sundaram Home Finance Limited^ INE667F14GU5 | CRISIL - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹97.28 cr |
| — | Tata Realty and Infrastructure Ltd.^ INE371K14DF2 | CRISIL - A1+ | 2,000 | — | 0.35% | +0.06pp | ₹97.66 cr |
| — | Au Small Finance Bank Ltd.^ INE949L16EP5 | CARE - A1+ | 2,000 | — | 0.34% | +0.06pp | ₹93.34 cr |
| Reduced | Indian Bank^ INE562A16RH8 | CRISIL - A1+ | 2,000 | -1,000 | 0.34% | -0.09pp | ₹95.06 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 78,101 | — | 0.34% | +0.06pp | ₹93.77 cr |
| — | 6.54% Maharashtra SDL Mat 090227^ IN2220210271 | Sovereign | 75,00,000 | — | 0.27% | +0.04pp | ₹75.09 cr |
| — | 7.43% Gujarat SDL Mat 030127^ IN1520230161 | Sovereign | 75,00,000 | — | 0.27% | +0.04pp | ₹75.23 cr |
| — | 7.52% Gujarat SDL - Mat 240527^ IN1520170045 | Sovereign | 75,00,000 | — | 0.27% | +0.04pp | ₹75.61 cr |
| Reduced | Bank of Baroda INE028A16KZ7 | CARE - A1+ | 1,500 | -1,000 | 0.27% | -0.10pp | ₹73.63 cr |
| Reduced | Small Industries Development Bank^ INE556F16CB4 | CARE - A1+ | 1,500 | -2,500 | 0.26% | -0.32pp | ₹73.05 cr |
| — | IGH Holdings Private Limited^ INE02FN14846 | CRISIL - A1+ | 1,500 | — | 0.26% | +0.04pp | ₹72.53 cr |
| — | 7.74% Tamil Nadu SDL Mat 010327^ IN3120161309 | Sovereign | 50,00,000 | — | 0.18% | +0.03pp | ₹50.33 cr |
| — | Yes Bank Ltd.^ INE528G16X52 | CRISIL - A1+ | 1,000 | — | 0.18% | +0.03pp | ₹48.51 cr |
| — | Axis Finance Ltd.^ INE891K14QI5 | CRISIL - A1+ | 1,000 | — | 0.18% | +0.03pp | ₹48.99 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14II7 | CRISIL - A1+ | 1,000 | — | 0.18% | +0.03pp | ₹48.85 cr |
| — | HSBC InvestDirect Financial Services (India) Ltd.^ INE790I14HI2 | CRISIL - A1+ | 1,000 | — | 0.18% | +0.03pp | ₹48.5 cr |
| — | Muthoot Finance Ltd.^ INE414G14VD5 | CRISIL - A1+ | 1,000 | — | 0.18% | +0.03pp | ₹48.84 cr |
| — | Muthoot Finance Ltd.^ INE414G14VL8 | CRISIL - A1+ | 1,000 | — | 0.18% | +0.03pp | ₹48.53 cr |
| — | Muthoot Fincorp Limited^ INE549K14CL3 | CRISIL - A1+ | 1,000 | — | 0.18% | +0.03pp | ₹48.54 cr |
| — | Muthoot Fincorp Limited^ INE549K14CD0 | CRISIL - A1+ | 1,000 | — | 0.18% | +0.03pp | ₹49.63 cr |
| Reduced | Export - Import Bank of India^ INE514E16CP6 | CRISIL - A1+ | 800 | -5,200 | 0.14% | -0.73pp | ₹38.9 cr |
| — | Canara Bank INE476A16H43 | CRISIL - A1+ | 500 | — | 0.09% | +0.02pp | ₹24.3 cr |
| Reduced | Punjab National Bank INE160A16UI3 | CARE - A1+ | 500 | -3,500 | 0.09% | -0.50pp | ₹24.4 cr |
| Reduced | Small Industries Development Bank INE556F16CE8 | CRISIL - A1+ | 500 | -500 | 0.09% | -0.05pp | ₹23.77 cr |
| New | Small Industries Development Bank^ INE556F16CC2 | CARE - A1+ | 500 | — | 0.09% | — | ₹24.32 cr |
| Exited | Union Bank of India^ INE692A16KU1 | ICRA - A1+ | — | -13,500 | — | -1.98pp | — |
| Exited | Canara Bank INE476A16G36 | CRISIL - A1+ | — | -13,000 | — | -1.91pp | — |
| Exited | Canara Bank^ INE476A16H92 | CRISIL - A1+ | — | -9,000 | — | -1.31pp | — |
| Exited | Punjab National Bank^ INE160A16UC6 | CRISIL - A1+ | — | -4,500 | — | -0.66pp | — |
| Exited | ICICI Bank Ltd.^ INE090AD6337 | ICRA - A1+ | — | -3,000 | — | -0.44pp | — |
| Exited | Kotak Mahindra Bank Limited^ INE237AD6125 | CRISIL - A1+ | — | -3,000 | — | -0.44pp | — |
| Exited | Union Bank of India^ INE692A16NC3 | ICRA - A1+ | — | -3,000 | — | -0.44pp | — |
| Exited | Bank of Baroda INE028A16MV2 | CARE - A1+ | — | -3,000 | — | -0.43pp | — |
| Exited | Bank of Baroda^ INE028A16LE0 | IND - A1+ | — | -2,500 | — | -0.37pp | — |
| Exited | ICICI Bank Ltd. INE090AD6279 | ICRA - A1+ | — | -2,000 | — | -0.29pp | — |
| Exited | Punjab National Bank^ INE160A16UQ6 | CRISIL - A1+ | — | -1,500 | — | -0.22pp | — |
| Exited | Punjab National Bank^ INE160A16UH5 | CRISIL - A1+ | — | -1,500 | — | -0.22pp | — |
| Exited | Union Bank of India^ INE692A16LS3 | IND - A1+ | — | -1,500 | — | -0.22pp | — |
| Exited | Bank of Baroda INE028A16LW2 | CARE - A1+ | — | -1,000 | — | -0.15pp | — |
| Exited | Canara Bank^ INE476A16G28 | CRISIL - A1+ | — | -1,000 | — | -0.15pp | — |
| Exited | Punjab National Bank INE160A16UL7 | CARE - A1+ | — | -500 | — | -0.07pp | — |
| Exited | Aditya Birla Capital ltd.^ INE674K14BS6 | ICRA - A1+ | — | -5,000 | — | -0.73pp | — |
| Exited | Aditya Birla Capital ltd.^ INE674K14BX6 | ICRA - A1+ | — | -4,500 | — | -0.65pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd.^ INE121A14YL6 | CRISIL - A1+ | — | -3,000 | — | -0.44pp | — |
| Exited | Infina Finance Pvt. Ltd.^ INE879F14NM9 | CRISIL - A1+ | — | -3,000 | — | -0.44pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd.^ INE774D14TW3 | CRISIL - A1+ | — | -2,000 | — | -0.29pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.00% | ₹553 cr |
| Net Current Assets | -6.52% | ₹-1,798.04 cr |