Kotak Money Market Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
108
Scheme AUM
₹27,513 cr
New
8
Exited
12
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 DAYS TREASURY BILL 04/02/2027 IN002026Y188 | SOV | 12,50,00,000 | — | 4.45% | +0.35pp | ₹1,226 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AH2 | CRISIL A1+ | 1,07,500 | — | 3.82% | +0.31pp | ₹1,051 cr |
| — | 182 DAYS TREASURY BILL 11/02/2027 IN002026Y196 | SOV | 8,74,84,400 | — | 3.11% | +0.24pp | ₹857 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UD4 | CRISIL A1+ | 80,000 | — | 2.84% | +0.23pp | ₹782 cr |
| — | INDUSIND BANK LTD.** INE095A161D2 | CRISIL A1+ | 75,000 | — | 2.66% | +0.21pp | ₹733 cr |
| — | YES BANK LTD.** INE528G16X52 | CRISIL A1+ | 75,000 | — | 2.64% | +0.21pp | ₹728 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BY8 | CARE A1+ | 70,000 | — | 2.48% | +0.20pp | ₹684 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AK6 | FITCH A1+ | 60,000 | — | 2.12% | +0.17pp | ₹585 cr |
| Increased | HDFC BANK LTD.** INE040A16IT9 | CARE A1+ | 60,000 | +17,500 | 2.12% | +0.74pp | ₹583 cr |
| Increased | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CB4 | CARE A1+ | 57,500 | +2,500 | 2.04% | +0.25pp | ₹560 cr |
| — | HDFC BANK LTD.** INE040A16IK8 | CARE A1+ | 55,000 | — | 1.96% | +0.16pp | ₹539 cr |
| — | 182 DAYS TREASURY BILL 21/01/2027 IN002026Y162 | SOV | 5,00,00,000 | — | 1.79% | +0.15pp | ₹491 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UC6 | CRISIL A1+ | 50,000 | — | 1.78% | +0.15pp | ₹489 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BW2 | CARE A1+ | 50,000 | — | 1.78% | +0.15pp | ₹489 cr |
| Increased | HDFC BANK LTD.** INE040A16IO0 | CARE A1+ | 50,000 | +2,500 | 1.77% | +0.22pp | ₹487 cr |
| — | INDIAN OVERSEAS BANK** INE565A16BT0 | CARE A1+ | 50,000 | — | 1.77% | +0.15pp | ₹486 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AG4 | CRISIL A1+ | 40,000 | -10,000 | 1.42% | -0.21pp | ₹391 cr |
| — | BANK OF BARODA** INE028A16LI1 | CARE A1+ | 40,000 | — | 1.42% | +0.12pp | ₹390 cr |
| — | PUNJAB & SIND BANK** INE608A16SX4 | ICRA A1+ | 40,000 | — | 1.41% | +0.11pp | ₹389 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** INE121A14YL6 | CRISIL A1+ | 8,000 | — | 1.41% | +0.11pp | ₹389 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F14MP8 | CRISIL A1+ | 8,000 | — | 1.38% | +0.11pp | ₹380 cr |
| — | FEDERAL BANK LTD.** INE171A16NK1 | CRISIL A1+ | 37,500 | — | 1.33% | +0.10pp | ₹367 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AJ8 | FITCH A1+ | 37,500 | -2,500 | 1.33% | +0.02pp | ₹366 cr |
| — | UNION BANK OF INDIA** INE692A16LM6 | ICRA A1+ | 37,500 | — | 1.33% | +0.11pp | ₹365 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AM2 | CRISIL A1+ | 35,000 | — | 1.24% | +0.10pp | ₹340 cr |
| — | 182 DAYS TREASURY BILL 28/01/2027 IN002026Y170 | SOV | 3,45,00,000 | — | 1.23% | +0.10pp | ₹339 cr |
| — | FEDERAL BANK LTD.** INE171A16NJ3 | CRISIL A1+ | 32,500 | — | 1.16% | +0.10pp | ₹318 cr |
| — | BANK OF BARODA** INE028A16LE0 | CARE A1+ | 32,500 | — | 1.15% | +0.09pp | ₹318 cr |
| — | AU SMALL FINANCE BANK LTD.(^)** INE949L16EE9 | FITCH A1+ | 30,000 | — | 1.07% | +0.09pp | ₹294 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AD1 | CRISIL A1+ | 30,000 | — | 1.07% | +0.09pp | ₹294 cr |
| — | IDBI BANK LTD.** INE008A168A9 | CRISIL A1+ | 30,000 | — | 1.06% | +0.09pp | ₹291 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED(^)** INE338I14LQ5 | ICRA A1+ | 6,000 | — | 1.06% | +0.08pp | ₹293 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CI9 | CRISIL A1+ | 6,000 | — | 1.06% | +0.08pp | ₹292 cr |
| — | ICICI SECURITIES LIMITED** INE763G14F50 | CRISIL A1+ | 6,000 | — | 1.06% | +0.09pp | ₹292 cr |
| New | 182 DAYS TREASURY BILL 25/03/2027 IN002026Y253 | SOV | 3,00,00,000 | — | 1.06% | — | ₹292 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14MF6 | ICRA A1+ | 6,000 | — | 1.05% | +0.08pp | ₹290 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F16CG3 | CARE A1+ | 30,000 | — | 1.02% | +0.08pp | ₹281 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UE2 | CRISIL A1+ | 25,000 | — | 0.89% | +0.07pp | ₹244 cr |
| — | AU SMALL FINANCE BANK LTD.** INE949L16EG4 | FITCH A1+ | 25,000 | — | 0.89% | +0.07pp | ₹244 cr |
| — | INDUSIND BANK LTD.** INE095A162D0 | CRISIL A1+ | 25,000 | — | 0.89% | +0.07pp | ₹244 cr |
| — | Export-Import Bank of India** INE514E14TC3 | CRISIL A1+ | 5,000 | — | 0.89% | +0.07pp | ₹245 cr |
| — | KARUR VYSYA BANK LTD.** INE036D16JW3 | ICRA A1+ | 25,000 | — | 0.88% | +0.07pp | ₹243 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CC2 | CARE A1+ | 25,000 | — | 0.88% | +0.07pp | ₹243 cr |
| — | ICICI SECURITIES LIMITED** INE763G14F76 | CRISIL A1+ | 5,000 | — | 0.88% | +0.07pp | ₹243 cr |
| — | ADITYA BIRLA CAPITAL LTD(^)** INE674K14BX6 | ICRA A1+ | 5,000 | — | 0.88% | +0.07pp | ₹243 cr |
| — | 360 ONE PRIME LTD.** INE248U14TE0 | CRISIL A1+ | 5,000 | — | 0.88% | +0.07pp | ₹242 cr |
| — | IIFL FINANCE LIMITED** INE530B14HW8 | CRISIL A1+ | 5,000 | — | 0.88% | +0.07pp | ₹242 cr |
| — | UNION BANK OF INDIA(^)** INE692A16MQ5 | ICRA A1+ | 25,000 | — | 0.86% | +0.06pp | ₹238 cr |
| — | AU SMALL FINANCE BANK LTD.** INE949L16EN0 | CARE A1+ | 25,000 | — | 0.86% | +0.07pp | ₹237 cr |
| — | TATA COMMUNICATIONS LTD** INE151A14347 | CRISIL A1+ | 4,500 | — | 0.80% | +0.07pp | ₹219 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D14TO0 | CRISIL A1+ | 4,500 | — | 0.79% | +0.06pp | ₹218 cr |
| — | HDFC BANK LTD.** INE040A16IM4 | CARE A1+ | 20,000 | — | 0.71% | +0.06pp | ₹195 cr |
| — | PUNJAB & SIND BANK** INE608A16TC6 | ICRA A1+ | 20,000 | — | 0.71% | +0.06pp | ₹194 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VE3 | CRISIL A1+ | 4,000 | — | 0.71% | +0.06pp | ₹195 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VI4 | CRISIL A1+ | 4,000 | — | 0.71% | +0.06pp | ₹195 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14LT9 | ICRA A1+ | 4,000 | — | 0.71% | +0.06pp | ₹195 cr |
| — | AXIS SECURITIES LIMITED(^)** INE110O14HP6 | CRISIL A1+ | 4,000 | — | 0.71% | +0.06pp | ₹195 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE674K14BT4 | ICRA A1+ | 4,000 | — | 0.71% | +0.06pp | ₹195 cr |
| — | 364 DAYS TREASURY BILL 11/02/2027 IN002025Z450 | SOV | 2,00,00,000 | — | 0.71% | +0.05pp | ₹196 cr |
| — | INDIAN BANK** INE562A16RL0 | CRISIL A1+ | 20,000 | — | 0.69% | +0.05pp | ₹191 cr |
| — | CANARA BANK** INE476A16H01 | CRISIL A1+ | 17,500 | — | 0.62% | +0.05pp | ₹171 cr |
| — | CANARA BANK** INE476A16H84 | CRISIL A1+ | 17,500 | — | 0.62% | +0.05pp | ₹170 cr |
| Reduced | ICICI BANK LTD.** INE090AD6287 | ICRA A1+ | 16,500 | -1,000 | 0.59% | +0.02pp | ₹161 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CQ2 | CRISIL A1+ | 3,000 | — | 0.54% | +0.05pp | ₹148 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG16012 | CARE A1+ | 15,000 | — | 0.53% | +0.04pp | ₹146 cr |
| — | CANARA BANK INE476A16H43 | CRISIL A1+ | 15,000 | — | 0.53% | +0.04pp | ₹146 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD** INE831R14FW0 | CRISIL A1+ | 3,000 | — | 0.53% | +0.04pp | ₹146 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14LS1 | ICRA A1+ | 3,000 | — | 0.53% | +0.04pp | ₹146 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CL3 | CRISIL A1+ | 3,000 | — | 0.53% | +0.04pp | ₹146 cr |
| — | TORRENT PHARMACEUTICALS LTD.** INE685A14187 | CRISIL A1+ | 2,800 | — | 0.50% | +0.04pp | ₹138 cr |
| New | 91 DAYS TREASURY BILL 03/12/2026 IN002026X222 | SOV | 1,25,00,000 | — | 0.45% | — | ₹124 cr |
| — | UNION BANK OF INDIA** INE692A16LR5 | FITCH A1+ | 12,500 | — | 0.44% | +0.03pp | ₹122 cr |
| — | IIFL FINANCE LIMITED** INE530B14IN5 | CRISIL A1+ | 2,500 | — | 0.44% | +0.04pp | ₹121 cr |
| — | ANGEL ONE LIMITED** INE732I14DA0 | ICRA A1+ | 2,500 | — | 0.44% | +0.04pp | ₹121 cr |
| — | ANGEL ONE LIMITED** INE732I14DE2 | ICRA A1+ | 2,500 | — | 0.44% | +0.04pp | ₹120 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BX0 | CARE A1+ | 10,000 | — | 0.36% | +0.03pp | ₹97.78 cr |
| — | INDIAN OVERSEAS BANK** INE565A16BS2 | CARE A1+ | 10,000 | — | 0.35% | +0.03pp | ₹97.31 cr |
| — | HDFC BANK LTD. INE040A16IU7 | CARE A1+ | 10,000 | — | 0.35% | +0.03pp | ₹97.16 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AO8 | CRISIL A1+ | 10,000 | — | 0.35% | +0.03pp | ₹97.01 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AP5 | CRISIL A1+ | 10,000 | — | 0.35% | +0.03pp | ₹96.89 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F16AQ3 | CRISIL A1+ | 10,000 | — | 0.35% | +0.03pp | ₹96.87 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** INE556F16CD0 | CARE A1+ | 10,000 | — | 0.35% | +0.03pp | ₹96.74 cr |
| — | PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** INE417C14AL4 | CRISIL A1+ | 2,000 | — | 0.35% | +0.02pp | ₹97.45 cr |
| — | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14IO5 | CRISIL A1+ | 2,000 | — | 0.35% | +0.02pp | ₹97.43 cr |
| — | HERO FINCORP LTD.** INE957N14JR4 | CRISIL A1+ | 2,000 | — | 0.35% | +0.02pp | ₹97.36 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y14BZ2 | CRISIL A1+ | 2,000 | — | 0.35% | +0.02pp | ₹97.32 cr |
| New | ICICI SECURITIES LIMITED** INE763G14F92 | CRISIL A1+ | 2,000 | — | 0.35% | — | ₹97.09 cr |
| — | CREDILA FINANCIAL SERVICES PVT LTD** INE539K14BZ6 | CRISIL A1+ | 2,000 | — | 0.35% | +0.03pp | ₹96.73 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CM1 | CRISIL A1+ | 2,000 | — | 0.35% | +0.03pp | ₹96.62 cr |
| — | NUVAMA WEALTH MANAGEMENT LIMITED** INE531F14FO8 | CRISIL A1+ | 2,000 | — | 0.35% | +0.03pp | ₹96.44 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 79,158 | — | 0.35% | +0.03pp | ₹95.04 cr |
| — | 360 ONE PRIME LTD.** INE248U14ST0 | CRISIL A1+ | 1,500 | — | 0.27% | +0.03pp | ₹73.25 cr |
| — | NUVAMA WEALTH FINANCE LIMITED** INE918K14CY3 | CRISIL A1+ | 1,500 | — | 0.27% | +0.03pp | ₹73 cr |
| — | NUVAMA WEALTH AND INVESTMENT LTD** INE523L14AW7 | CRISIL A1+ | 1,500 | — | 0.27% | +0.03pp | ₹73 cr |
| New | ICICI SECURITIES LIMITED** INE763G14G18 | CRISIL A1+ | 1,500 | — | 0.26% | — | ₹72.71 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE674K14CS4 | ICRA A1+ | 1,400 | — | 0.25% | +0.02pp | ₹68.05 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UH5 | CRISIL A1+ | 5,000 | — | 0.18% | +0.02pp | ₹48.82 cr |
| New | PUNJAB NATIONAL BANK INE160A16UI3 | CRISIL A1+ | 5,000 | — | 0.18% | — | ₹48.81 cr |
| — | BANK OF BARODA INE028A16LS0 | CARE A1+ | 5,000 | — | 0.18% | +0.02pp | ₹48.56 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CG3 | CRISIL A1+ | 1,000 | — | 0.18% | +0.02pp | ₹49.3 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VL8 | CRISIL A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.53 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y14CA3 | CRISIL A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.49 cr |
| New | INDIAN BANK** INE562A16QH0 | CRISIL A1+ | 4,000 | — | 0.14% | — | ₹39.1 cr |
| New | UNION BANK OF INDIA** INE692A16ND1 | ICRA A1+ | 3,500 | — | 0.12% | — | ₹34.09 cr |
| Reduced | CANARA BANK INE476A16G28 | CRISIL A1+ | 2,500 | -25,000 | 0.09% | -0.81pp | ₹24.46 cr |
| Reduced | CANARA BANK** INE476A16G44 | CRISIL A1+ | 2,500 | -20,000 | 0.09% | -0.65pp | ₹24.44 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AL4 | CRISIL A1+ | 2,500 | — | 0.09% | — | ₹24.32 cr |
| — | Madhya Pradesh State Govt - 2026 - Madhya Pradesh IN2120160071 | SOV | 15,00,000 | — | 0.05% | — | ₹15.02 cr |
| Exited | INDUSIND BANK LTD.** INE095A167D9 | CRISIL A1+ | — | -70,000 | — | -2.31pp | — |
| Exited | CTBC BANK CO. LTD (CTBC INDIA)** INE019516116 | ICRA A1+ | — | -15,000 | — | -0.50pp | — |
| Exited | AU SMALL FINANCE BANK LTD. INE949L16EC3 | FITCH A1+ | — | -10,000 | — | -0.33pp | — |
| Exited | HDFC BANK LTD. INE040A16IJ0 | CARE A1+ | — | -10,000 | — | -0.33pp | — |
| Exited | UNION BANK OF INDIA** INE692A16KU1 | ICRA A1+ | — | -10,000 | — | -0.33pp | — |
| Exited | ADITYA BIRLA CAPITAL LTD(^)** INE674K14BS6 | ICRA A1+ | — | -5,000 | — | -0.81pp | — |
| Exited | MUTHOOT FINANCE LTD.** INE414G14UZ0 | CRISIL A1+ | — | -4,000 | — | -0.66pp | — |
| Exited | MUTHOOT FINANCE LTD.** INE414G14VA1 | CRISIL A1+ | — | -1,000 | — | -0.17pp | — |
| Exited | SUNDARAM FINANCE LTD.** INE660A14YX8 | CRISIL A1+ | — | -1,000 | — | -0.16pp | — |
| Exited | 182 DAYS TREASURY BILL 18/09/2026 IN002025Y503 | SOV | — | -12,00,00,000 | — | -4.02pp | — |
| Exited | 364 DAYS TREASURY BILL 10/09/2026 IN002025Z245 | SOV | — | -1,00,00,000 | — | -0.34pp | — |
| Exited | 182 DAYS TREASURY BILL 03/09/2026 IN002025Y487 | SOV | — | -75,00,000 | — | -0.25pp | — |
Cash & other
| Triparty Repo | 0.89% | ₹246 cr |
| Net Current Assets/(Liabilities) | -0.18% | ₹-60.45 cr |