Kotak Money Market Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
114
Scheme AUM
₹30,297 cr
New
5
Exited
2
Increased
1
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 | — | 4.43% | -0.21pp | ₹1,341 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AH2 | CRISIL A1+ | 1,07,500 | — | 3.43% | -0.16pp | ₹1,039 cr |
| — | 182 DAYS TREASURY BILL 10/09/2026 IN002025Y495 | SOV | 10,00,00,000 | — | 3.28% | -0.16pp | ₹994 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UD4 | CRISIL A1+ | 80,000 | — | 2.55% | -0.12pp | ₹773 cr |
| — | CANARA BANK** INE476A16G28 | CRISIL A1+ | 77,500 | — | 2.47% | -0.12pp | ₹749 cr |
| — | HDFC BANK LTD.** INE040A16IK8 | CARE A1+ | 75,000 | — | 2.40% | -0.11pp | ₹726 cr |
| — | INDUSIND BANK LTD.** INE095A161D2 | CRISIL A1+ | 75,000 | — | 2.39% | -0.11pp | ₹724 cr |
| — | YES BANK LTD.** INE528G16X52 | CRISIL A1+ | 75,000 | — | 2.38% | -0.11pp | ₹720 cr |
| — | INDUSIND BANK LTD.** INE095A167D9 | CRISIL A1+ | 70,000 | — | 2.25% | -0.11pp | ₹682 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F16BY8 | CARE A1+ | 70,000 | — | 2.23% | -0.11pp | ₹676 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AK6 | FITCH A1+ | 60,000 | — | 1.91% | -0.09pp | ₹578 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F16CB4 | CARE A1+ | 55,000 | — | 1.75% | -0.08pp | ₹529 cr |
| New | 182 DAYS TREASURY BILL 21/01/2027 IN002026Y162 | SOV | 5,00,00,000 | — | 1.61% | — | ₹487 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UC6 | CRISIL A1+ | 50,000 | — | 1.60% | -0.07pp | ₹484 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AG4 | CRISIL A1+ | 50,000 | — | 1.60% | -0.07pp | ₹483 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BW2 | CARE A1+ | 50,000 | — | 1.59% | -0.08pp | ₹483 cr |
| — | INDIAN OVERSEAS BANK** INE565A16BT0 | CARE A1+ | 50,000 | — | 1.59% | -0.07pp | ₹481 cr |
| — | HDFC BANK LTD.** INE040A16IO0 | CARE A1+ | 47,500 | — | 1.51% | -0.07pp | ₹457 cr |
| — | HDFC BANK LTD. INE040A16IT9 | CARE A1+ | 42,500 | — | 1.35% | -0.06pp | ₹408 cr |
| — | 182 DAYS TREASURY BILL 06/08/2026 IN002025Y446 | SOV | 4,00,00,000 | — | 1.32% | -0.06pp | ₹400 cr |
| — | CANARA BANK INE476A16G44 | CRISIL A1+ | 40,000 | — | 1.28% | -0.06pp | ₹386 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AJ8 | FITCH A1+ | 40,000 | — | 1.27% | -0.07pp | ₹386 cr |
| — | BANK OF BARODA** INE028A16LI1 | CARE A1+ | 40,000 | — | 1.27% | -0.06pp | ₹386 cr |
| — | PUNJAB & SIND BANK** INE608A16SX4 | ICRA A1+ | 40,000 | — | 1.27% | -0.06pp | ₹384 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** INE121A14YL6 | CRISIL A1+ | 8,000 | — | 1.27% | -0.06pp | ₹384 cr |
| — | 182 DAYS TREASURY BILL 03/09/2026 IN002025Y487 | SOV | 3,75,00,000 | — | 1.23% | -0.06pp | ₹373 cr |
| — | FEDERAL BANK LTD.** INE171A16NK1 | CRISIL A1+ | 37,500 | — | 1.20% | -0.05pp | ₹362 cr |
| — | UNION BANK OF INDIA** INE692A16LM6 | ICRA A1+ | 37,500 | — | 1.19% | -0.06pp | ₹360 cr |
| — | UNION BANK OF INDIA** INE692A16KU1 | ICRA A1+ | 35,000 | — | 1.12% | -0.05pp | ₹339 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AM2 | CRISIL A1+ | 35,000 | — | 1.11% | -0.05pp | ₹336 cr |
| New | 182 DAYS TREASURY BILL 28/01/2027 IN002026Y170 | SOV | 3,45,00,000 | — | 1.11% | — | ₹336 cr |
| — | FEDERAL BANK LTD.** INE171A16NJ3 | CRISIL A1+ | 32,500 | — | 1.04% | -0.05pp | ₹314 cr |
| — | BANK OF BARODA** INE028A16LE0 | CARE A1+ | 32,500 | — | 1.04% | -0.05pp | ₹314 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14UZ0 | CRISIL A1+ | 6,000 | — | 0.97% | -0.04pp | ₹293 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F16AD1 | CRISIL A1+ | 30,000 | -20,000 | 0.96% | -0.72pp | ₹291 cr |
| — | AU SMALL FINANCE BANK LTD.(^)** INE949L16EE9 | FITCH A1+ | 30,000 | — | 0.96% | -0.04pp | ₹291 cr |
| — | IDBI BANK LTD.** INE008A168A9 | CRISIL A1+ | 30,000 | — | 0.95% | -0.04pp | ₹287 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14LQ5 | ICRA A1+ | 6,000 | — | 0.95% | -0.05pp | ₹289 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CI9 | CRISIL A1+ | 6,000 | — | 0.95% | -0.05pp | ₹288 cr |
| — | ICICI SECURITIES LIMITED** INE763G14F50 | CRISIL A1+ | 6,000 | — | 0.95% | -0.05pp | ₹288 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14MF6 | ICRA A1+ | 6,000 | — | 0.95% | -0.04pp | ₹286 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UE2 | CRISIL A1+ | 25,000 | — | 0.80% | -0.04pp | ₹241 cr |
| — | AU SMALL FINANCE BANK LTD.** INE949L16EG4 | FITCH A1+ | 25,000 | — | 0.80% | -0.03pp | ₹241 cr |
| — | INDUSIND BANK LTD.** INE095A162D0 | CRISIL A1+ | 25,000 | — | 0.80% | -0.03pp | ₹241 cr |
| — | Export-Import Bank of India** INE514E14TC3 | CRISIL A1+ | 5,000 | — | 0.80% | -0.04pp | ₹242 cr |
| — | KARUR VYSYA BANK LTD.** INE036D16JW3 | ICRA A1+ | 25,000 | — | 0.79% | -0.04pp | ₹241 cr |
| Increased | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CC2 | CARE A1+ | 25,000 | +10,000 | 0.79% | +0.29pp | ₹240 cr |
| — | ADITYA BIRLA CAPITAL LTD(^)** INE674K14BS6 | ICRA A1+ | 5,000 | — | 0.79% | -0.04pp | ₹241 cr |
| — | ICICI SECURITIES LIMITED** INE763G14F76 | CRISIL A1+ | 5,000 | — | 0.79% | -0.04pp | ₹240 cr |
| — | ADITYA BIRLA CAPITAL LTD(^)** INE674K14BX6 | ICRA A1+ | 5,000 | — | 0.79% | -0.04pp | ₹240 cr |
| — | 360 ONE PRIME LTD.** INE248U14TE0 | CRISIL A1+ | 5,000 | — | 0.79% | -0.04pp | ₹239 cr |
| — | IIFL FINANCE LIMITED** INE530B14HW8 | CRISIL A1+ | 5,000 | — | 0.79% | -0.03pp | ₹239 cr |
| New | UNION BANK OF INDIA** INE692A16MQ5 | ICRA A1+ | 25,000 | — | 0.78% | — | ₹235 cr |
| — | CANARA BANK** INE476A16F78 | CRISIL A1+ | 22,500 | — | 0.72% | -0.04pp | ₹219 cr |
| — | Mahindra & Mahindra Financial Services Ltd.** INE774D14TO0 | CRISIL A1+ | 4,500 | — | 0.71% | -0.04pp | ₹216 cr |
| — | HDFC BANK LTD. INE040A16IM4 | CARE A1+ | 20,000 | — | 0.64% | -0.03pp | ₹193 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VE3 | CRISIL A1+ | 4,000 | — | 0.64% | -0.03pp | ₹193 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VI4 | CRISIL A1+ | 4,000 | — | 0.64% | -0.03pp | ₹192 cr |
| — | AXIS SECURITIES LIMITED(^)** INE110O14HP6 | CRISIL A1+ | 4,000 | — | 0.64% | -0.03pp | ₹192 cr |
| — | 364 DAYS TREASURY BILL 11/02/2027 IN002025Z450 | SOV | 2,00,00,000 | — | 0.64% | -0.03pp | ₹194 cr |
| — | PUNJAB & SIND BANK** INE608A16TC6 | ICRA A1+ | 20,000 | — | 0.63% | -0.03pp | ₹192 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE674K14BT4 | ICRA A1+ | 4,000 | — | 0.63% | -0.03pp | ₹192 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14LT9 | ICRA A1+ | 4,000 | — | 0.63% | -0.03pp | ₹192 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BQ4 | CARE A1+ | 19,000 | — | 0.62% | -0.03pp | ₹187 cr |
| — | ICICI BANK LTD.** INE090AD6287 | ICRA A1+ | 17,500 | — | 0.56% | -0.02pp | ₹169 cr |
| — | CANARA BANK** INE476A16H01 | CRISIL A1+ | 17,500 | — | 0.56% | -0.02pp | ₹169 cr |
| — | CANARA BANK** INE476A16H84 | CRISIL A1+ | 17,500 | — | 0.55% | -0.03pp | ₹168 cr |
| Reduced | 182 DAYS TREASURY BILL 27/08/2026 IN002025Y479 | SOV | 1,50,00,000 | -6,00,00,000 | 0.49% | -2.10pp | ₹149 cr |
| — | CTBC BANK CO. LTD (CTBC INDIA)** INE019516116 | ICRA A1+ | 15,000 | — | 0.48% | -0.03pp | ₹146 cr |
| — | CANARA BANK INE476A16H43 | CRISIL A1+ | 15,000 | — | 0.48% | -0.02pp | ₹144 cr |
| — | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG16012 | CARE A1+ | 15,000 | — | 0.48% | -0.02pp | ₹144 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CQ2 | CRISIL A1+ | 3,000 | — | 0.48% | -0.02pp | ₹146 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD** INE831R14FW0 | CRISIL A1+ | 3,000 | — | 0.48% | -0.02pp | ₹144 cr |
| — | SUNDARAM FINANCE LTD.** INE660A14YX8 | CRISIL A1+ | 3,000 | — | 0.48% | -0.02pp | ₹144 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14LS1 | ICRA A1+ | 3,000 | — | 0.48% | -0.02pp | ₹144 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CL3 | CRISIL A1+ | 3,000 | — | 0.47% | -0.03pp | ₹144 cr |
| — | TORRENT PHARMACEUTICALS LTD.** INE685A14187 | CRISIL A1+ | 2,800 | — | 0.45% | -0.02pp | ₹136 cr |
| — | UNION BANK OF INDIA** INE692A16LR5 | FITCH A1+ | 12,500 | — | 0.40% | -0.02pp | ₹120 cr |
| — | ANGEL ONE LIMITED** INE732I14DA0 | ICRA A1+ | 2,500 | — | 0.39% | -0.02pp | ₹119 cr |
| — | ANGEL ONE LIMITED** INE732I14DE2 | ICRA A1+ | 2,500 | — | 0.39% | -0.02pp | ₹119 cr |
| — | 182 DAYS TREASURY BILL 13/08/2026 IN002025Y453 | SOV | 1,00,00,000 | — | 0.33% | -0.02pp | ₹99.83 cr |
| — | 364 DAYS TREASURY BILL 10/09/2026 IN002025Z245 | SOV | 1,00,00,000 | — | 0.33% | -0.01pp | ₹99.43 cr |
| — | AU SMALL FINANCE BANK LTD.** INE949L16EC3 | FITCH A1+ | 10,000 | — | 0.32% | -0.02pp | ₹97.6 cr |
| Reduced | HDFC BANK LTD. INE040A16IJ0 | CARE A1+ | 10,000 | -2,500 | 0.32% | -0.10pp | ₹97.51 cr |
| Reduced | BANK OF BARODA** INE028A16KZ7 | CARE A1+ | 10,000 | -10,000 | 0.32% | -0.35pp | ₹97.01 cr |
| — | INDIAN OVERSEAS BANK** INE565A16BS2 | CARE A1+ | 10,000 | — | 0.32% | -0.01pp | ₹96.19 cr |
| — | HDFC BANK LTD.** INE040A16IU7 | CARE A1+ | 10,000 | — | 0.32% | -0.01pp | ₹96.05 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AO8 | CRISIL A1+ | 10,000 | — | 0.32% | -0.01pp | ₹95.91 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AP5 | CRISIL A1+ | 10,000 | — | 0.32% | -0.01pp | ₹95.78 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AQ3 | CRISIL A1+ | 10,000 | — | 0.32% | -0.01pp | ₹95.76 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F16CD0 | CARE A1+ | 10,000 | — | 0.32% | — | ₹95.64 cr |
| — | PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** INE417C14AL4 | CRISIL A1+ | 2,000 | — | 0.32% | -0.01pp | ₹96.26 cr |
| — | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14IO5 | CRISIL A1+ | 2,000 | — | 0.32% | -0.01pp | ₹96.25 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y14BZ2 | CRISIL A1+ | 2,000 | — | 0.32% | -0.01pp | ₹96.18 cr |
| — | HERO FINCORP LTD.** INE957N14JR4 | CRISIL A1+ | 2,000 | — | 0.32% | -0.01pp | ₹96.08 cr |
| — | CREDILA FINANCIAL SERVICES PVT LTD** INE539K14BZ6 | CRISIL A1+ | 2,000 | — | 0.32% | -0.01pp | ₹95.56 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CM1 | CRISIL A1+ | 2,000 | — | 0.31% | -0.02pp | ₹95.33 cr |
| — | NUVAMA WEALTH MANAGEMENT LIMITED** INE531F14FO8 | CRISIL A1+ | 2,000 | — | 0.31% | -0.02pp | ₹95.13 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 79,158 | — | 0.31% | -0.02pp | ₹94.36 cr |
| Reduced | AXIS BANK LTD. INE238AD6BP3 | CRISIL A1+ | 7,500 | -17,500 | 0.24% | -0.61pp | ₹73.37 cr |
| — | 360 ONE PRIME LTD.** INE248U14ST0 | CRISIL A1+ | 1,500 | — | 0.24% | -0.01pp | ₹72.26 cr |
| — | NUVAMA WEALTH FINANCE LIMITED** INE918K14CY3 | CRISIL A1+ | 1,500 | — | 0.24% | -0.01pp | ₹71.99 cr |
| — | NUVAMA WEALTH AND INVESTMENT LTD** INE523L14AW7 | CRISIL A1+ | 1,500 | — | 0.24% | -0.01pp | ₹71.99 cr |
| New | ADITYA BIRLA CAPITAL LTD** INE674K14CS4 | ICRA A1+ | 1,400 | — | 0.22% | — | ₹67.23 cr |
| — | BANK OF BARODA** INE028A16KX2 | CARE A1+ | 6,500 | — | 0.21% | -0.01pp | ₹63.12 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UH5 | CRISIL A1+ | 5,000 | — | 0.16% | -0.01pp | ₹48.25 cr |
| — | BANK OF BARODA** INE028A16LS0 | CARE A1+ | 5,000 | — | 0.16% | -0.01pp | ₹48.01 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VA1 | CRISIL A1+ | 1,000 | — | 0.16% | -0.01pp | ₹48.91 cr |
| — | MUTHOOT FINCORP LTD.** INE549K14CG3 | CRISIL A1+ | 1,000 | — | 0.16% | -0.01pp | ₹48.62 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y14CA3 | CRISIL A1+ | 1,000 | — | 0.16% | -0.01pp | ₹47.94 cr |
| — | MUTHOOT FINANCE LTD.** INE414G14VL8 | CRISIL A1+ | 1,000 | — | 0.16% | -0.01pp | ₹47.92 cr |
| — | BANK OF BARODA** INE028A16KH5 | CARE A1+ | 2,500 | — | 0.08% | — | ₹24.56 cr |
| — | Madhya Pradesh State Govt - 2026 - Madhya Pradesh IN2120160071 | SOV | 15,00,000 | — | 0.05% | — | ₹15.07 cr |
| — | Gujarat State Govt - 2026 - Gujarat IN1520190084 | SOV | 7,00,000 | — | 0.02% | — | ₹7 cr |
| Exited | Maharashtra State Govt - 2026 - Maharashtra IN2220210214 | SOV | — | -50,00,000 | — | -0.17pp | — |
| Exited | 182 DAYS TREASURY BILL 21/08/2026 IN002025Y461 | SOV | — | -2,50,00,000 | — | -0.86pp | — |
Cash & other
| Triparty Repo | 1.16% | ₹351 cr |
| Net Current Assets/(Liabilities) | -0.68% | ₹-180.79 cr |