Nippon India Money Market Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
154
Scheme AUM
₹23,624 cr
New
26
Exited
24
Increased
18
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | National Bank For Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 17,500 | +16,500 | 3.57% | +3.36pp | ₹844 cr |
| — | Punjab National Bank** INE160A16UQ6 | CARE A1+ | 15,500 | — | 3.17% | -0.03pp | ₹749 cr |
| Increased | Small Industries Dev Bank of India** INE556F16CC2 | CRISIL A1+ | 14,000 | +4,000 | 2.87% | +0.80pp | ₹677 cr |
| Increased | National Bank For Agriculture and Rural Development** INE261F16AO8 | CRISIL A1+ | 11,500 | +2,000 | 2.35% | +0.39pp | ₹555 cr |
| Reduced | IndusInd Bank Limited** INE095A160D4 | CRISIL A1+ | 11,000 | -4,000 | 2.26% | -0.86pp | ₹535 cr |
| — | UCO Bank** INE691A16MF0 | CRISIL A1+ | 10,000 | — | 2.05% | -0.02pp | ₹484 cr |
| — | IDFC First Bank Limited** INE092T16ZE6 | CRISIL A1+ | 8,000 | — | 1.64% | -0.02pp | ₹388 cr |
| — | Punjab National Bank** INE160A16UM5 | CRISIL A1+ | 8,000 | — | 1.64% | -0.01pp | ₹387 cr |
| Increased | Bank of Baroda** INE028A16LS0 | CARE A1+ | 7,500 | +3,000 | 1.53% | +0.60pp | ₹362 cr |
| New | 182 Days Tbill IN002026Y188 | — | 3,50,00,000 | — | 1.45% | — | ₹342 cr |
| — | UCO Bank** INE691A16MJ2 | CRISIL A1+ | 7,000 | — | 1.40% | -0.02pp | ₹331 cr |
| Increased | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 6,500 | +3,000 | 1.34% | +0.61pp | ₹316 cr |
| — | Canara Bank** INE476A16H92 | ICRA A1+ | 6,500 | — | 1.33% | -0.01pp | ₹314 cr |
| Increased | Union Bank of India** INE692A16LP9 | ICRA A1+ | 6,500 | +6,000 | 1.33% | +1.23pp | ₹314 cr |
| Reduced | HDFC Bank Limited INE040A16IJ0 | CARE A1+ | 6,000 | -2,000 | 1.25% | -0.43pp | ₹295 cr |
| — | 182 Days Tbill IN002026Y139 | — | 3,00,00,000 | — | 1.25% | -0.01pp | ₹295 cr |
| — | IndusInd Bank Limited** INE095A162D0 | CRISIL A1+ | 6,000 | — | 1.23% | -0.01pp | ₹291 cr |
| Increased | National Bank For Agriculture and Rural Development INE261F16AK6 | CRISIL A1+ | 6,000 | +2,000 | 1.23% | +0.40pp | ₹291 cr |
| New | Small Industries Dev Bank of India** INE556F16CF5 | CRISIL A1+ | 6,000 | — | 1.19% | — | ₹280 cr |
| — | Motilal Oswal Financial Services Limited** INE338I14LQ5 | ICRA A1+ | 5,500 | — | 1.13% | -0.01pp | ₹267 cr |
| — | Embassy Office Parks REIT** INE041014098 | CRISIL A1+ | 5,500 | — | 1.12% | -0.01pp | ₹265 cr |
| — | Manappuram Finance Limited** INE522D14OZ0 | CRISIL A1+ | 5,000 | — | 1.04% | -0.01pp | ₹245 cr |
| — | ICICI Bank Limited INE090AD6279 | ICRA A1+ | 5,000 | — | 1.03% | -0.01pp | ₹243 cr |
| — | IDFC First Bank Limited** INE092T16YY7 | CRISIL A1+ | 5,000 | — | 1.03% | -0.01pp | ₹243 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6141 | CRISIL A1+ | 5,000 | — | 1.03% | -0.01pp | ₹243 cr |
| — | Small Industries Dev Bank of India INE556F16CB4 | CRISIL A1+ | 5,000 | — | 1.03% | -0.01pp | ₹242 cr |
| — | Bahadur Chand Investments Pvt Limited** INE087M14BZ2 | CARE A1+ | 5,000 | — | 1.03% | -0.01pp | ₹243 cr |
| — | 360 One Prime Limited** INE248U14ST0 | CRISIL A1+ | 5,000 | — | 1.03% | -0.01pp | ₹243 cr |
| New | 364 Days Tbill IN002025Z443 | — | 2,50,00,000 | — | 1.03% | — | ₹244 cr |
| — | ICICI Bank Limited** INE090AD6295 | ICRA A1+ | 5,000 | — | 1.02% | -0.01pp | ₹242 cr |
| — | Punjab & Sind Bank** INE608A16TE2 | ICRA A1+ | 5,000 | — | 1.02% | -0.01pp | ₹241 cr |
| — | IGH Holdings Private Limited** INE02FN14838 | CRISIL A1+ | 5,000 | — | 1.02% | -0.01pp | ₹241 cr |
| — | ICICI Securities Limited** INE763G14L60 | ICRA A1+ | 5,000 | — | 1.02% | -0.01pp | ₹240 cr |
| — | Mindspace Business Parks REIT** INE0CCU14146 | CRISIL A1+ | 5,000 | — | 1.00% | -0.01pp | ₹236 cr |
| Reduced | 182 Days Tbill IN002025Y487 | — | 2,25,00,000 | -2,00,00,000 | 0.95% | -0.87pp | ₹225 cr |
| — | Indian Bank INE562A16QI8 | CRISIL A1+ | 4,500 | — | 0.93% | -0.01pp | ₹219 cr |
| Increased | Union Bank of India INE692A16LM6 | ICRA A1+ | 4,500 | +3,500 | 0.92% | +0.71pp | ₹218 cr |
| — | IndusInd Bank Limited** INE095A169E3 | CRISIL A1+ | 4,000 | — | 0.83% | -0.01pp | ₹196 cr |
| — | 182 Days Tbill IN002026Y162 | — | 2,00,00,000 | — | 0.83% | -0.01pp | ₹196 cr |
| Reduced | Small Industries Dev Bank of India** INE556F16BW2 | CRISIL A1+ | 4,000 | -3,000 | 0.82% | -0.64pp | ₹195 cr |
| Increased | Punjab National Bank** INE160A16UD4 | CRISIL A1+ | 4,000 | +500 | 0.82% | +0.09pp | ₹194 cr |
| — | Indian Overseas Bank** INE565A16BT0 | CARE A1+ | 4,000 | — | 0.82% | -0.01pp | ₹193 cr |
| — | Tata Capital Housing Finance Limited** INE033L14OQ0 | CRISIL A1+ | 4,000 | — | 0.82% | -0.01pp | ₹194 cr |
| — | Bajaj Housing Finance Limited** INE377Y14BX7 | CRISIL A1+ | 4,000 | — | 0.82% | -0.01pp | ₹194 cr |
| — | Mindspace Business Parks REIT** INE0CCU14120 | ICRA A1+ | 4,000 | — | 0.82% | -0.01pp | ₹194 cr |
| — | Angel One Limited** INE732I14CY2 | ICRA A1+ | 4,000 | — | 0.82% | -0.01pp | ₹193 cr |
| — | ICICI Securities Limited** INE763G14F76 | CRISIL A1+ | 4,000 | — | 0.82% | -0.01pp | ₹193 cr |
| — | Kotak Securities Limited** INE028E14VB2 | CRISIL A1+ | 4,000 | — | 0.82% | -0.01pp | ₹193 cr |
| — | Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14362 | CARE A1+ | 4,000 | — | 0.82% | -0.01pp | ₹193 cr |
| — | Fedbank Financial Services Limited** INE007N14EQ1 | ICRA A1+ | 4,000 | — | 0.82% | -0.01pp | ₹193 cr |
| — | Credila Financial Services Limited** INE539K14CA7 | ICRA A1+ | 4,000 | — | 0.81% | -0.01pp | ₹192 cr |
| New | 360 One Prime Limited** INE248U14TU6 | CRISIL A1+ | 4,000 | — | 0.80% | — | ₹188 cr |
| Reduced | 182 Days Tbill IN002025Y495 | — | 1,85,00,000 | -75,00,000 | 0.78% | -0.33pp | ₹185 cr |
| — | HDFC Bank Limited** INE040A16IO0 | CARE A1+ | 3,500 | — | 0.72% | — | ₹169 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 3,500 | — | 0.72% | — | ₹169 cr |
| Increased | 7.59% State Government Securities IN1520160194 | SOVEREIGN | 1,65,00,000 | +50,00,000 | 0.70% | +0.20pp | ₹166 cr |
| Increased | 7.86% State Government Securities IN1920160117 | SOVEREIGN | 1,60,00,000 | +10,00,000 | 0.68% | +0.03pp | ₹162 cr |
| — | 6.9% State Government Securities IN3720160032 | SOVEREIGN | 1,50,00,000 | — | 0.64% | -0.01pp | ₹150 cr |
| — | SBFC Finance Limited** INE423Y14019 | CARE A1+ | 3,000 | — | 0.63% | -0.01pp | ₹149 cr |
| — | 364 Days Tbill IN002025Z278 | — | 1,50,00,000 | — | 0.63% | -0.01pp | ₹149 cr |
| New | 182 Days Tbill IN002026Y113 | — | 1,50,00,000 | — | 0.63% | — | ₹148 cr |
| — | Indian Bank** INE562A16QG2 | CRISIL A1+ | 3,000 | — | 0.62% | -0.01pp | ₹146 cr |
| New | Canara Bank** INE476A16G28 | CRISIL A1+ | 3,000 | — | 0.62% | — | ₹146 cr |
| New | Indian Bank INE562A16QP3 | CRISIL A1+ | 3,000 | — | 0.62% | — | ₹146 cr |
| — | Canara Bank** INE476A16G44 | CRISIL A1+ | 3,000 | — | 0.62% | — | ₹146 cr |
| Increased | Small Industries Dev Bank of India** INE556F16CA6 | CRISIL A1+ | 3,000 | +2,000 | 0.62% | +0.41pp | ₹146 cr |
| Increased | HDFC Bank Limited** INE040A16JC3 | CARE A1+ | 3,000 | +2,000 | 0.62% | +0.41pp | ₹145 cr |
| — | Union Bank of India** INE692A16ND1 | ICRA A1+ | 3,000 | — | 0.62% | — | ₹145 cr |
| New | ICICI Home Finance Company Limited** INE071G14II9 | CARE A1+ | 3,000 | — | 0.62% | — | ₹147 cr |
| — | Export Import Bank of India** INE514E14TC3 | CRISIL A1+ | 3,000 | — | 0.62% | — | ₹146 cr |
| — | AU Small Finance Bank Limited** INE949L16EI0 | CARE A1+ | 3,000 | — | 0.61% | -0.01pp | ₹145 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AM2 | CRISIL A1+ | 3,000 | — | 0.61% | -0.01pp | ₹145 cr |
| — | Canara Bank** INE476A16H84 | CRISIL A1+ | 3,000 | — | 0.61% | -0.01pp | ₹145 cr |
| — | Small Industries Dev Bank of India INE556F16CD0 | CRISIL A1+ | 3,000 | — | 0.61% | -0.01pp | ₹144 cr |
| Reduced | Bharti Telecom Limited** INE403D14619 | CRISIL A1+ | 3,000 | -2,000 | 0.61% | -0.42pp | ₹145 cr |
| New | Small Industries Dev Bank of India** INE556F14MP8 | CRISIL A1+ | 3,000 | — | 0.60% | — | ₹142 cr |
| — | HDFC Bank Limited** INE040A16IU7 | CARE A1+ | 2,500 | — | 0.51% | -0.01pp | ₹121 cr |
| Increased | National Bank For Agriculture and Rural Development INE261F16AP5 | CRISIL A1+ | 2,500 | +1,000 | 0.51% | +0.20pp | ₹120 cr |
| — | 7.2% State Government Securities IN1920160083 | SOVEREIGN | 1,10,00,000 | — | 0.47% | -0.01pp | ₹111 cr |
| — | 7.19% State Government Securities IN1520160186 | SOVEREIGN | 1,05,00,000 | — | 0.45% | -0.01pp | ₹106 cr |
| — | Small Industries Dev Bank of India** INE556F14MH5 | CRISIL A1+ | 2,000 | — | 0.42% | — | ₹98.36 cr |
| — | Canara Bank** INE476A16G10 | CRISIL A1+ | 2,000 | — | 0.41% | -0.01pp | ₹97.43 cr |
| New | AU Small Finance Bank Limited** INE949L16EQ3 | CARE A1+ | 2,000 | — | 0.41% | — | ₹97.21 cr |
| New | Punjab National Bank** INE160A16UH5 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹97.11 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AL4 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹96.76 cr |
| New | Bank of Baroda** INE028A16LR2 | CARE A1+ | 2,000 | — | 0.41% | — | ₹96.69 cr |
| New | IndusInd Bank Limited** INE095A162F5 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹96.54 cr |
| — | Union Bank of India** INE692A16LS3 | ICRA A1+ | 2,000 | — | 0.41% | — | ₹96.5 cr |
| — | AU Small Finance Bank Limited** INE949L16EM2 | FITCH A1+ | 2,000 | — | 0.41% | — | ₹96.46 cr |
| — | Axis Bank Limited** INE238AD6CH8 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹96.46 cr |
| New | JM Financial Services Limited** INE012I14SG2 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹96.89 cr |
| — | Muthoot Fincorp Ltd** INE549K14CJ7 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹96.75 cr |
| New | Bajaj Auto Credit Limited** INE18UV14083 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹96.61 cr |
| — | Nuvama Wealth And Investment Ltd** INE523L14BA1 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹96.52 cr |
| — | Muthoot Fincorp Ltd** INE549K14CL3 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹96.44 cr |
| — | 360 One Prime Limited** INE248U14TD2 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹96.29 cr |
| — | Fedbank Financial Services Limited** INE007N14EX7 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹96.17 cr |
| — | DSP Finance Private Limited** INE422H14305 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹96.05 cr |
| — | Nuvama Wealth Management Limited** INE531F14GB3 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹95.71 cr |
| — | Nuvama Clearing Services Ltd** INE525L14265 | CRISIL A1+ | 2,000 | — | 0.41% | — | ₹95.71 cr |
| — | Angel One Limited** INE732I14DE2 | CARE A1+ | 2,000 | — | 0.41% | — | ₹95.7 cr |
| — | Small Industries Dev Bank of India** INE556F16CE8 | CRISIL A1+ | 2,000 | — | 0.40% | -0.01pp | ₹94.64 cr |
| New | AU Small Finance Bank Limited** INE949L16EN0 | CARE A1+ | 2,000 | — | 0.40% | — | ₹94.43 cr |
| New | Piramal Finance Limited** INE202B14PT3 | CRISIL A1+ | 2,000 | — | 0.40% | — | ₹94.52 cr |
| — | L&T Finance Limited** INE498L14GA5 | CRISIL A1+ | 2,000 | — | 0.40% | — | ₹94.48 cr |
| New | Angel One Limited** INE732I14DO1 | ICRA A1+ | 2,000 | — | 0.40% | — | ₹93.46 cr |
| New | AU Small Finance Bank Limited** INE949L16EP5 | CARE A1+ | 2,000 | — | 0.39% | — | ₹92.87 cr |
| — | 8.23% Government of India IN0020060029 | SOVEREIGN | 75,00,000 | — | 0.32% | -0.01pp | ₹75.68 cr |
| Reduced | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 1,500 | -6,000 | 0.31% | -1.25pp | ₹73.13 cr |
| — | Angel One Limited** INE732I14CZ9 | ICRA A1+ | 1,500 | — | 0.31% | — | ₹72.21 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 53,712 | — | 0.27% | -0.01pp | ₹64.3 cr |
| Increased | 7.74% State Government Securities IN3120161309 | SOVEREIGN | 61,63,400 | +5,00,000 | 0.26% | +0.01pp | ₹62.19 cr |
| — | 7.8% State Government Securities IN2020160155 | SOVEREIGN | 55,00,000 | — | 0.24% | — | ₹55.52 cr |
| Increased | Axis Bank Limited** INE238AD6CN6 | CRISIL A1+ | 1,100 | +100 | 0.23% | +0.02pp | ₹54.06 cr |
| — | 8.24% Government of India IN0020060078 | SOVEREIGN | 50,00,000 | — | 0.21% | -0.01pp | ₹50.56 cr |
| Reduced | HDFC Bank Limited** INE040A16IK8 | CARE A1+ | 1,000 | -1,000 | 0.21% | -0.21pp | ₹48.7 cr |
| — | Bank of Baroda** INE028A16LE0 | CARE A1+ | 1,000 | — | 0.21% | — | ₹48.61 cr |
| New | Punjab National Bank INE160A16UI3 | CARE A1+ | 1,000 | — | 0.21% | — | ₹48.55 cr |
| New | Export Import Bank of India INE514E14TR1 | CRISIL A1+ | 1,000 | — | 0.21% | — | ₹49.11 cr |
| New | National Bank For Agriculture and Rural Development** INE261F16AN0 | CRISIL A1+ | 1,000 | — | 0.20% | — | ₹48.31 cr |
| — | Canara Bank** INE476A16I26 | CRISIL A1+ | 1,000 | — | 0.20% | -0.01pp | ₹48.17 cr |
| — | Aditya Birla Housing Finance Limited** INE831R14FY6 | ICRA A1+ | 1,000 | — | 0.20% | -0.01pp | ₹48.32 cr |
| — | Muthoot Fincorp Ltd** INE549K14CK5 | CRISIL A1+ | 1,000 | — | 0.20% | -0.01pp | ₹48.21 cr |
| — | Kotak Mahindra Prime Limited** INE916D146O4 | CRISIL A1+ | 1,000 | — | 0.20% | -0.01pp | ₹48.05 cr |
| — | 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) IN000227C024 | SOVEREIGN | 40,56,000 | — | 0.17% | — | ₹39.49 cr |
| New | 364 Days Tbill IN002025Z468 | — | 35,00,000 | — | 0.14% | — | ₹34.1 cr |
| — | 7.62% State Government Securities IN3120161424 | SOVEREIGN | 25,00,000 | — | 0.11% | — | ₹25.24 cr |
| — | 7.59% State Government Securities IN1920160125 | SOVEREIGN | 25,00,000 | — | 0.11% | — | ₹25.24 cr |
| — | 7.22% State Government Securities IN1920160026 | SOVEREIGN | 25,00,000 | — | 0.11% | — | ₹25.06 cr |
| — | 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) IN000327C055 | SOVEREIGN | 25,02,400 | — | 0.10% | — | ₹24.29 cr |
| — | Bank of Baroda** INE028A16LC4 | CARE A1+ | 500 | — | 0.10% | — | ₹24.34 cr |
| — | Punjab National Bank INE160A16UL7 | CRISIL A1+ | 500 | — | 0.10% | — | ₹24.2 cr |
| — | Union Bank of India** INE692A16LR5 | ICRA A1+ | 500 | — | 0.10% | — | ₹24.18 cr |
| New | HDFC Bank Limited INE040A16IZ6 | CARE A1+ | 500 | — | 0.10% | — | ₹24.14 cr |
| — | 7.25% State Government Securities IN2220160120 | SOVEREIGN | 20,00,000 | — | 0.09% | — | ₹20.1 cr |
| — | 7.75% State Government Securities IN1920160109 | SOVEREIGN | 15,00,000 | — | 0.06% | -0.01pp | ₹15.14 cr |
| Increased | 7.71% State Government Securities IN1520160202 | SOVEREIGN | 15,00,000 | +10,00,000 | 0.06% | +0.04pp | ₹15.13 cr |
| — | 7.27% State Government Securities IN1920160067 | SOVEREIGN | 15,00,000 | — | 0.06% | — | ₹15.08 cr |
| New | Union Bank of India** INE692A16LU9 | ICRA A1+ | 300 | — | 0.06% | — | ₹14.48 cr |
| — | 7.88% State Government Securities IN1020160454 | SOVEREIGN | 10,00,000 | — | 0.04% | — | ₹10.1 cr |
| Increased | 7.76% State Government Securities IN2120160105 | SOVEREIGN | 10,00,000 | +5,00,000 | 0.04% | +0.02pp | ₹10.09 cr |
| New | 7.81% State Government Securities IN4520160206 | SOVEREIGN | 10,00,000 | — | 0.04% | — | ₹10.09 cr |
| — | 7.61% State Government Securities IN3120160194 | SOVEREIGN | 10,00,000 | — | 0.04% | — | ₹10.08 cr |
| — | 7.21% State Government Securities IN3420160142 | SOVEREIGN | 10,00,000 | — | 0.04% | — | ₹10.05 cr |
| — | 7.39% State Government Securities IN2220160104 | SOVEREIGN | 10,00,000 | — | 0.04% | — | ₹10.03 cr |
| — | 7.59% State Government Securities IN2920160412 | SOVEREIGN | 5,00,000 | — | 0.02% | — | ₹5.04 cr |
| — | 7.16% State Government Securities IN3120160178 | SOVEREIGN | 5,00,000 | — | 0.02% | — | ₹5.02 cr |
| — | 7.15% State Government Securities IN1920160075 | SOVEREIGN | 5,00,000 | — | 0.02% | — | ₹5.02 cr |
| — | 7.17% State Government Securities IN3320160291 | SOVEREIGN | 5,00,000 | — | 0.02% | — | ₹5.02 cr |
| — | 7.12% State Government Securities IN1320160147 | SOVEREIGN | 5,00,000 | — | 0.02% | — | ₹5.02 cr |
| — | 7.16% State Government Securities IN3420160134 | SOVEREIGN | 5,00,000 | — | 0.02% | — | ₹5.02 cr |
| — | 6.87% State Government Securities IN3320160283 | SOVEREIGN | 5,00,000 | — | 0.02% | — | ₹5.01 cr |
| — | 6.85% State Government Securities IN2920160206 | SOVEREIGN | 5,00,000 | — | 0.02% | — | ₹5.01 cr |
| — | 7.37% State Government Securities IN2220160062 | SOVEREIGN | 1,50,000 | — | 0.01% | — | ₹1.5 cr |
| Exited | 7.59% State Government Securities IN1920160091 | SOVEREIGN | — | -50,00,000 | — | -0.22pp | — |
| Exited | 7.61% State Government Securities IN2020160072 | SOVEREIGN | — | -5,00,000 | — | -0.02pp | — |
| Exited | 7.59% State Government Securities IN2020160080 | SOVEREIGN | — | -1,00,000 | — | — | — |
| Exited | Union Bank of India** INE692A16KU1 | ICRA A1+ | — | -8,500 | — | -1.77pp | — |
| Exited | National Bank For Agriculture and Rural Development** INE261F16AJ8 | CRISIL A1+ | — | -7,500 | — | -1.56pp | — |
| Exited | National Bank For Agriculture and Rural Development** INE261F16AG4 | CRISIL A1+ | — | -6,000 | — | -1.25pp | — |
| Exited | Small Industries Dev Bank of India** INE556F16BT8 | CARE A1+ | — | -4,500 | — | -0.94pp | — |
| Exited | National Bank For Agriculture and Rural Development INE261F16AD1 | CRISIL A1+ | — | -4,500 | — | -0.94pp | — |
| Exited | Bank of Baroda** INE028A16MQ2 | FITCH A1+ | — | -4,400 | — | -0.92pp | — |
| Exited | Bank of Baroda INE028A16MV2 | FITCH A1+ | — | -4,000 | — | -0.81pp | — |
| Exited | Indian Bank INE562A16RH8 | CRISIL A1+ | — | -4,000 | — | -0.81pp | — |
| Exited | Canara Bank** INE476A16K14 | CRISIL A1+ | — | -4,000 | — | -0.81pp | — |
| Exited | HDFC Bank Limited INE040A16HU9 | CARE A1+ | — | -3,000 | — | -0.63pp | — |
| Exited | Indian Bank** INE562A16QM0 | CRISIL A1+ | — | -3,000 | — | -0.63pp | — |
| Exited | Kotak Mahindra Bank Limited** INE237AD6117 | CRISIL A1+ | — | -2,000 | — | -0.42pp | — |
| Exited | HDFC Bank Limited INE040A16HW5 | CRISIL A1+ | — | -1,000 | — | -0.21pp | — |
| Exited | AU Small Finance Bank Limited** INE949L16EA7 | CARE A1+ | — | -1,000 | — | -0.21pp | — |
| Exited | Indian Bank** INE562A16QE7 | CRISIL A1+ | — | -1,000 | — | -0.21pp | — |
| Exited | National Bank For Agriculture and Rural Development** INE261F16AF6 | ICRA A1+ | — | -1,000 | — | -0.21pp | — |
| Exited | Bank of Baroda** INE028A16KT0 | FITCH A1+ | — | -500 | — | -0.11pp | — |
| Exited | Muthoot Fincorp Ltd** INE549K14CD0 | CRISIL A1+ | — | -4,000 | — | -0.84pp | — |
| Exited | Manappuram Finance Limited** INE522D14OY3 | CRISIL A1+ | — | -2,000 | — | -0.42pp | — |
| Exited | 182 Days Tbill IN002025Y479 | — | — | -2,15,00,000 | — | -0.92pp | — |
| Exited | 182 Days Tbill IN002025Y503 | — | — | -2,00,00,000 | — | -0.86pp | — |
Cash & other
| Triparty Repo | 5.34% | ₹1,262 cr |
| Cash Margin - CCIL | 0.00% | ₹0.91 cr |
| Net Current Assets | -4.27% | ₹-1,002.27 cr |