Kotak Money Market Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
115
Scheme AUM
₹31,606 cr
New
0
Exited
8
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 DAYS TREASURY BILL 18/09/2026 IN002025Y503 | SOV | 13,50,00,000 | — | 4.20% | +0.27pp | ₹1,328 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AH2 | CRISIL A1+ | 1,07,500 | — | 3.23% | +0.20pp | ₹1,022 cr |
| — | 182 DAYS TREASURY BILL 10/09/2026 IN002025Y495 | SOV | 10,00,00,000 | — | 3.12% | +0.21pp | ₹985 cr |
| — | CANARA BANK INE476A16G28 | CRISIL A1+ | 85,000 | — | 2.56% | +0.17pp | ₹809 cr |
| — | PUNJAB NATIONAL BANK INE160A16UD4 | CRISIL A1+ | 82,500 | — | 2.48% | +0.16pp | ₹784 cr |
| — | 182 DAYS TREASURY BILL 27/08/2026 IN002025Y479 | SOV | 7,50,00,000 | — | 2.34% | +0.15pp | ₹740 cr |
| — | HDFC BANK LTD.** INE040A16IK8 | CARE A1+ | 75,000 | — | 2.26% | +0.15pp | ₹714 cr |
| — | INDUSIND BANK LTD.** INE095A161D2 | CRISIL A1+ | 75,000 | — | 2.25% | +0.15pp | ₹711 cr |
| — | YES BANK LTD.** INE528G16X52 | CRISIL A1+ | 75,000 | — | 2.24% | +0.15pp | ₹707 cr |
| — | INDUSIND BANK LTD.** INE095A167D9 | CRISIL A1+ | 70,000 | — | 2.12% | +0.13pp | ₹671 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BY8 | CARE A1+ | 70,000 | — | 2.10% | +0.13pp | ₹664 cr |
| Reduced | 182 DAYS TREASURY BILL 06/08/2026 IN002025Y446 | SOV | 6,50,00,000 | -1,00,00,000 | 2.04% | -0.15pp | ₹644 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AK6 | FITCH A1+ | 60,000 | — | 1.80% | +0.12pp | ₹568 cr |
| — | CANARA BANK INE476A16G44 | CRISIL A1+ | 55,000 | — | 1.65% | +0.10pp | ₹523 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CB4 | CARE A1+ | 55,000 | — | 1.65% | +0.11pp | ₹520 cr |
| — | BANK OF BARODA INE028A16KK9 | CARE A1+ | 52,500 | — | 1.60% | +0.10pp | ₹506 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BQ4 | CARE A1+ | 50,000 | — | 1.53% | +0.10pp | ₹483 cr |
| — | CANARA BANK INE476A16F78 | CRISIL A1+ | 50,000 | — | 1.52% | +0.10pp | ₹480 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AD1 | CRISIL A1+ | 50,000 | — | 1.51% | +0.10pp | ₹477 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UC6 | CRISIL A1+ | 50,000 | — | 1.50% | +0.09pp | ₹476 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AG4 | CRISIL A1+ | 50,000 | — | 1.50% | +0.09pp | ₹475 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BW2 | CARE A1+ | 50,000 | — | 1.50% | +0.09pp | ₹475 cr |
| — | INDIAN OVERSEAS BANK** INE565A16BT0 | CARE A1+ | 50,000 | — | 1.49% | +0.09pp | ₹472 cr |
| — | HDFC BANK LTD. INE040A16IO0 | CARE A1+ | 47,500 | — | 1.42% | +0.09pp | ₹449 cr |
| — | HDFC BANK LTD.** INE040A16IT9 | CARE A1+ | 42,500 | — | 1.27% | +0.08pp | ₹401 cr |
| — | 182 DAYS TREASURY BILL 21/08/2026 IN002025Y461 | SOV | 4,00,00,000 | — | 1.25% | +0.08pp | ₹395 cr |
| Reduced | HDFC BANK LTD. INE040A16HY1 | CARE A1+ | 40,000 | -15,000 | 1.22% | -0.35pp | ₹386 cr |
| Reduced | AXIS BANK LTD. INE238AD6BP3 | CRISIL A1+ | 40,000 | -30,000 | 1.22% | -0.78pp | ₹385 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AJ8 | FITCH A1+ | 40,000 | — | 1.20% | +0.08pp | ₹380 cr |
| — | BANK OF BARODA INE028A16LI1 | CARE A1+ | 40,000 | — | 1.20% | +0.08pp | ₹379 cr |
| — | PUNJAB & SIND BANK** INE608A16SX4 | ICRA A1+ | 40,000 | — | 1.20% | +0.08pp | ₹378 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** INE121A14YL6 | CRISIL A1+ | 8,000 | — | 1.19% | +0.07pp | ₹377 cr |
| — | 182 DAYS TREASURY BILL 03/09/2026 IN002025Y487 | SOV | 3,75,00,000 | — | 1.17% | +0.08pp | ₹370 cr |
| — | FEDERAL BANK LTD.** INE171A16NK1 | CRISIL A1+ | 37,500 | — | 1.13% | +0.07pp | ₹356 cr |
| — | UNION BANK OF INDIA** INE692A16LM6 | ICRA A1+ | 37,500 | — | 1.12% | +0.07pp | ₹354 cr |
| — | HDFC BANK LTD. INE040A16IJ0 | CARE A1+ | 35,000 | — | 1.06% | +0.07pp | ₹336 cr |
| — | UNION BANK OF INDIA INE692A16KU1 | ICRA A1+ | 35,000 | — | 1.05% | +0.06pp | ₹333 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AM2 | CRISIL A1+ | 35,000 | — | 1.05% | +0.07pp | ₹331 cr |
| — | FEDERAL BANK LTD.** INE171A16NJ3 | CRISIL A1+ | 32,500 | — | 0.98% | +0.07pp | ₹309 cr |
| — | BANK OF BARODA** INE028A16LE0 | CARE A1+ | 32,500 | — | 0.98% | +0.07pp | ₹309 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14UZ0 | CRISIL A1+ | 6,000 | — | 0.91% | +0.06pp | ₹288 cr |
| — | AU SMALL FINANCE BANK LTD.(^)** INE949L16EE9 | FITCH A1+ | 30,000 | — | 0.90% | +0.06pp | ₹285 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14LQ5 | ICRA A1+ | 6,000 | — | 0.90% | +0.06pp | ₹284 cr |
| — | ICICI SECURITIES LIMITED** INE763G14F50 | CRISIL A1+ | 6,000 | — | 0.90% | +0.06pp | ₹283 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CI9 | CRISIL A1+ | 6,000 | — | 0.90% | +0.06pp | ₹283 cr |
| — | IDBI BANK LTD.** INE008A168A9 | CRISIL A1+ | 30,000 | — | 0.89% | +0.05pp | ₹282 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14MF6 | ICRA A1+ | 6,000 | — | 0.89% | +0.06pp | ₹281 cr |
| — | BANK OF BARODA INE028A16KH5 | CARE A1+ | 25,000 | — | 0.77% | +0.05pp | ₹242 cr |
| — | BANK OF BARODA INE028A16KZ7 | CARE A1+ | 25,000 | — | 0.75% | +0.04pp | ₹239 cr |
| — | PUNJAB NATIONAL BANK INE160A16UE2 | CRISIL A1+ | 25,000 | — | 0.75% | +0.05pp | ₹237 cr |
| — | AU SMALL FINANCE BANK LTD.** INE949L16EG4 | FITCH A1+ | 25,000 | — | 0.75% | +0.05pp | ₹237 cr |
| — | INDUSIND BANK LTD.** INE095A162D0 | CRISIL A1+ | 25,000 | — | 0.75% | +0.05pp | ₹237 cr |
| — | KARUR VYSYA BANK LTD.** INE036D16JW3 | ICRA A1+ | 25,000 | — | 0.75% | +0.05pp | ₹236 cr |
| — | Export-Import Bank of India** INE514E14TC3 | CRISIL A1+ | 5,000 | — | 0.75% | +0.05pp | ₹238 cr |
| — | ADITYA BIRLA CAPITAL LTD(^)** INE674K14BS6 | ICRA A1+ | 5,000 | — | 0.75% | +0.05pp | ₹237 cr |
| — | ICICI SECURITIES LIMITED** INE763G14F76 | CRISIL A1+ | 5,000 | — | 0.75% | +0.05pp | ₹236 cr |
| — | ADITYA BIRLA CAPITAL LTD(^)** INE674K14BX6 | ICRA A1+ | 5,000 | — | 0.75% | +0.05pp | ₹236 cr |
| — | 360 ONE PRIME LTD.** INE248U14TE0 | CRISIL A1+ | 5,000 | — | 0.74% | +0.05pp | ₹234 cr |
| — | 364 DAYS TREASURY BILL 11/02/2027 IN002025Z450 | SOV | 2,00,00,000 | — | 0.61% | +0.04pp | ₹192 cr |
| — | HDFC BANK LTD.** INE040A16IM4 | CARE A1+ | 20,000 | — | 0.60% | +0.04pp | ₹190 cr |
| — | PUNJAB & SIND BANK** INE608A16TC6 | ICRA A1+ | 20,000 | — | 0.60% | +0.04pp | ₹188 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VE3 | CRISIL A1+ | 4,000 | — | 0.60% | +0.04pp | ₹190 cr |
| — | AXIS SECURITIES LIMITED(^)** INE110O14HP6 | CRISIL A1+ | 4,000 | — | 0.60% | +0.04pp | ₹189 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VI4 | CRISIL A1+ | 4,000 | — | 0.60% | +0.04pp | ₹189 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE674K14BT4 | ICRA A1+ | 4,000 | — | 0.60% | +0.04pp | ₹189 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14LT9 | ICRA A1+ | 4,000 | — | 0.60% | +0.04pp | ₹189 cr |
| — | ICICI BANK LTD.** INE090AD6287 | ICRA A1+ | 17,500 | — | 0.53% | +0.04pp | ₹166 cr |
| — | CANARA BANK** INE476A16H01 | CRISIL A1+ | 17,500 | — | 0.53% | +0.04pp | ₹166 cr |
| — | CANARA BANK** INE476A16H84 | CRISIL A1+ | 17,500 | — | 0.52% | +0.03pp | ₹165 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CB4 | CRISIL A1+ | 3,000 | — | 0.47% | +0.03pp | ₹150 cr |
| — | CTBC BANK CO. LTD (CTBC INDIA)** INE019516116 | ICRA A1+ | 15,000 | — | 0.46% | +0.03pp | ₹144 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG16012 | CARE A1+ | 15,000 | — | 0.45% | +0.03pp | ₹142 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CC2 | CARE A1+ | 15,000 | — | 0.45% | +0.03pp | ₹142 cr |
| — | CANARA BANK INE476A16H43 | CRISIL A1+ | 15,000 | — | 0.45% | +0.03pp | ₹142 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD** INE831R14FW0 | CRISIL A1+ | 3,000 | — | 0.45% | +0.03pp | ₹142 cr |
| — | SUNDARAM FINANCE LTD.** INE660A14YX8 | CRISIL A1+ | 3,000 | — | 0.45% | +0.03pp | ₹142 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14LS1 | ICRA A1+ | 3,000 | — | 0.45% | +0.03pp | ₹142 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CL3 | CRISIL A1+ | 3,000 | — | 0.45% | +0.03pp | ₹141 cr |
| — | TORRENT PHARMACEUTICALS LTD.** INE685A14187 | CRISIL A1+ | 2,800 | — | 0.42% | +0.02pp | ₹134 cr |
| — | UNION BANK OF INDIA** INE692A16LR5 | FITCH A1+ | 12,500 | — | 0.37% | +0.02pp | ₹118 cr |
| — | ANGEL ONE LIMITED** INE732I14DA0 | ICRA A1+ | 2,500 | — | 0.37% | +0.02pp | ₹117 cr |
| — | ANGEL ONE LIMITED** INE732I14DE2 | ICRA A1+ | 2,500 | — | 0.37% | +0.02pp | ₹117 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BP6 | CARE A1+ | 10,000 | — | 0.31% | +0.02pp | ₹96.76 cr |
| — | 182 DAYS TREASURY BILL 13/08/2026 IN002025Y453 | SOV | 1,00,00,000 | — | 0.31% | +0.02pp | ₹98.91 cr |
| — | 364 DAYS TREASURY BILL 10/09/2026 IN002025Z245 | SOV | 1,00,00,000 | — | 0.31% | +0.02pp | ₹98.49 cr |
| — | AU SMALL FINANCE BANK LTD.** INE949L16EC3 | FITCH A1+ | 10,000 | — | 0.30% | +0.02pp | ₹96.04 cr |
| — | INDIAN OVERSEAS BANK** INE565A16BS2 | CARE A1+ | 10,000 | — | 0.30% | +0.02pp | ₹94.4 cr |
| — | HDFC BANK LTD.** INE040A16IU7 | CARE A1+ | 10,000 | — | 0.30% | +0.02pp | ₹94.36 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AO8 | CRISIL A1+ | 10,000 | — | 0.30% | +0.02pp | ₹94.28 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F16AP5 | CRISIL A1+ | 10,000 | — | 0.30% | +0.02pp | ₹94.15 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AQ3 | CRISIL A1+ | 10,000 | — | 0.30% | +0.02pp | ₹94.13 cr |
| — | PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** INE417C14AL4 | CRISIL A1+ | 2,000 | — | 0.30% | +0.02pp | ₹94.5 cr |
| — | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14IO5 | CRISIL A1+ | 2,000 | — | 0.30% | +0.02pp | ₹94.49 cr |
| — | HERO FINCORP LTD.** INE957N14JR4 | CRISIL A1+ | 2,000 | — | 0.30% | +0.02pp | ₹94.49 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y14BZ2 | CRISIL A1+ | 2,000 | — | 0.30% | +0.02pp | ₹94.48 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D14TO0 | CRISIL A1+ | 2,000 | — | 0.30% | +0.02pp | ₹94.15 cr |
| — | CREDILA FINANCIAL SERVICES PVT LTD** INE539K14BZ6 | CRISIL A1+ | 2,000 | — | 0.30% | +0.02pp | ₹93.79 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CM1 | CRISIL A1+ | 2,000 | — | 0.30% | +0.02pp | ₹93.5 cr |
| — | NUVAMA WEALTH MANAGEMENT LIMITED** INE531F14FO8 | CRISIL A1+ | 2,000 | — | 0.30% | +0.02pp | ₹93.31 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 79,158 | — | 0.30% | +0.02pp | ₹93.32 cr |
| Reduced | AXIS BANK LTD. INE238AD6BJ6 | CRISIL A1+ | 7,500 | -42,500 | 0.23% | -1.21pp | ₹72.88 cr |
| — | 360 ONE PRIME LTD.** INE248U14ST0 | CRISIL A1+ | 1,500 | — | 0.22% | +0.01pp | ₹70.97 cr |
| — | NUVAMA WEALTH AND INVESTMENT LTD** INE523L14AW7 | CRISIL A1+ | 1,500 | — | 0.22% | +0.01pp | ₹70.66 cr |
| — | NUVAMA WEALTH FINANCE LIMITED** INE918K14CY3 | CRISIL A1+ | 1,500 | — | 0.22% | +0.01pp | ₹70.66 cr |
| — | Maharashtra State Govt - 2026 - Maharashtra IN2220210214 | SOV | 50,00,000 | — | 0.16% | +0.01pp | ₹50.04 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UH5 | CRISIL A1+ | 5,000 | — | 0.15% | +0.01pp | ₹47.44 cr |
| — | BANK OF BARODA** INE028A16LS0 | CARE A1+ | 5,000 | — | 0.15% | +0.01pp | ₹47.18 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VA1 | CRISIL A1+ | 1,000 | — | 0.15% | +0.01pp | ₹48.14 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CG3 | CRISIL A1+ | 1,000 | — | 0.15% | +0.01pp | ₹47.74 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y14CA3 | CRISIL A1+ | 1,000 | — | 0.15% | +0.01pp | ₹47.08 cr |
| — | AXIS BANK LTD.** INE238AD6CD7 | CRISIL A1+ | 2,500 | — | 0.08% | +0.01pp | ₹24.49 cr |
| — | Madhya Pradesh State Govt - 2026 - Madhya Pradesh IN2120160071 | SOV | 15,00,000 | — | 0.05% | +0.01pp | ₹15.08 cr |
| Reduced | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160053 | SOV | 15,00,000 | -1,20,00,000 | 0.05% | -0.35pp | ₹15.01 cr |
| — | 364 DAYS TREASURY BILL 04/06/2026 IN002025Z104 | SOV | 15,00,000 | — | 0.05% | +0.01pp | ₹14.99 cr |
| — | Gujarat State Govt - 2026 - Gujarat IN1520190084 | SOV | 7,00,000 | — | 0.02% | — | ₹7.02 cr |
| Exited | CANARA BANK** INE476A16I18 | CRISIL A1+ | — | -50,000 | — | -1.45pp | — |
| Exited | HDFC BANK LTD.** INE040A16HN4 | CARE A1+ | — | -42,500 | — | -1.23pp | — |
| Exited | AXIS BANK LTD.** INE238AD6CB1 | CRISIL A1+ | — | -12,500 | — | -0.36pp | — |
| Exited | HDFC BANK LTD.** INE040A16HO2 | CARE A1+ | — | -5,000 | — | -0.15pp | — |
| Exited | BANK OF BARODA** INE028A16JR6 | CARE A1+ | — | -1,000 | — | -0.03pp | — |
| Exited | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14LK8 | ICRA A1+ | — | -1,000 | — | -0.15pp | — |
| Exited | TATA CAPITAL LTD.** INE976I14PZ4 | CRISIL A1+ | — | -500 | — | -0.07pp | — |
| Exited | 182 DAYS TREASURY BILL 04/06/2026 IN002025Y362 | SOV | — | -1,50,00,000 | — | -0.44pp | — |
Cash & other
| Triparty Repo | 1.35% | ₹428 cr |
| Net Current Assets/(Liabilities) | -3.28% | ₹-1,018.37 cr |