Nippon India Money Market Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
122
Scheme AUM
₹21,263 cr
New
11
Exited
10
Increased
4
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 Days Tbill IN002025Y461 | — | 7,50,00,000 | — | 3.48% | +0.03pp | ₹741 cr |
| — | Punjab National Bank INE160A16UQ6 | CARE A1+ | 15,500 | — | 3.44% | +0.03pp | ₹731 cr |
| — | IndusInd Bank Limited** INE095A160D4 | CRISIL A1+ | 15,000 | — | 3.34% | +0.03pp | ₹711 cr |
| — | 182 Days Tbill IN002025Y479 | — | 5,00,00,000 | — | 2.32% | +0.03pp | ₹494 cr |
| — | UCO Bank** INE691A16MF0 | CRISIL A1+ | 10,000 | — | 2.22% | +0.02pp | ₹473 cr |
| — | Small Industries Dev Bank of India** INE556F16CC2 | CRISIL A1+ | 10,000 | — | 2.22% | +0.02pp | ₹472 cr |
| — | 182 Days Tbill IN002025Y487 | — | 4,50,00,000 | — | 2.09% | +0.03pp | ₹444 cr |
| — | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 9,000 | — | 2.02% | +0.02pp | ₹429 cr |
| Reduced | National Bank For Agriculture and Rural Development** INE261F16AO8 | CRISIL A1+ | 9,000 | -1,000 | 2.00% | -0.20pp | ₹424 cr |
| — | IDFC First Bank Limited** INE092T16ZE6 | CRISIL A1+ | 8,000 | — | 1.78% | +0.02pp | ₹379 cr |
| — | Punjab National Bank** INE160A16UM5 | CRISIL A1+ | 8,000 | — | 1.78% | +0.02pp | ₹378 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AJ8 | CRISIL A1+ | 7,500 | — | 1.67% | +0.01pp | ₹356 cr |
| — | HDFC Bank Limited INE040A16IJ0 | CRISIL A1+ | 7,000 | — | 1.58% | +0.02pp | ₹336 cr |
| — | Small Industries Dev Bank of India** INE556F16BW2 | CRISIL A1+ | 7,000 | — | 1.56% | +0.01pp | ₹333 cr |
| Increased | Canara Bank** INE476A16H92 | ICRA A1+ | 6,500 | +2,000 | 1.44% | +0.45pp | ₹306 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AG4 | CRISIL A1+ | 6,000 | — | 1.34% | +0.01pp | ₹285 cr |
| — | IndusInd Bank Limited** INE095A162D0 | CRISIL A1+ | 6,000 | — | 1.34% | +0.02pp | ₹284 cr |
| Increased | Canara Bank INE476A16G44 | CRISIL A1+ | 5,500 | +2,000 | 1.23% | +0.46pp | ₹261 cr |
| — | 182 Days Tbill IN002025Y495 | — | 2,60,00,000 | — | 1.20% | +0.01pp | ₹256 cr |
| — | Karur Vysya Bank Limited** INE036D16JD3 | CRISIL A1+ | 5,000 | — | 1.15% | +0.01pp | ₹244 cr |
| — | Small Industries Dev Bank of India** INE556F16BT8 | CARE A1+ | 5,000 | — | 1.13% | +0.01pp | ₹240 cr |
| — | Manappuram Finance Limited** INE522D14OZ0 | CRISIL A1+ | 5,000 | — | 1.13% | +0.01pp | ₹240 cr |
| — | ICICI Bank Limited** INE090AD6279 | ICRA A1+ | 5,000 | — | 1.12% | +0.01pp | ₹238 cr |
| — | IDFC First Bank Limited** INE092T16YY7 | CRISIL A1+ | 5,000 | — | 1.12% | +0.01pp | ₹237 cr |
| — | Indian Bank** INE562A16QI8 | CRISIL A1+ | 5,000 | — | 1.12% | +0.01pp | ₹237 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6141 | CRISIL A1+ | 5,000 | — | 1.11% | +0.01pp | ₹237 cr |
| — | Small Industries Dev Bank of India** INE556F16CB4 | CRISIL A1+ | 5,000 | — | 1.11% | +0.01pp | ₹237 cr |
| — | ICICI Bank Limited** INE090AD6295 | ICRA A1+ | 5,000 | — | 1.11% | +0.01pp | ₹236 cr |
| — | Punjab & Sind Bank** INE608A16TE2 | ICRA A1+ | 5,000 | — | 1.11% | +0.01pp | ₹235 cr |
| — | Bahadur Chand Investments Pvt Limited** INE087M14BZ2 | CARE A1+ | 5,000 | — | 1.11% | +0.01pp | ₹237 cr |
| — | 360 One Prime Limited** INE248U14ST0 | CRISIL A1+ | 5,000 | — | 1.11% | +0.01pp | ₹237 cr |
| — | Bharti Telecom Limited** INE403D14619 | CRISIL A1+ | 5,000 | — | 1.11% | +0.01pp | ₹235 cr |
| — | IGH Holdings Private Limited** INE02FN14838 | CRISIL A1+ | 5,000 | — | 1.10% | +0.01pp | ₹234 cr |
| — | Embassy Office Parks REIT** INE041014098 | CRISIL A1+ | 5,000 | — | 1.10% | +0.01pp | ₹234 cr |
| — | Bank of Baroda** INE028A16LS0 | CARE A1+ | 4,500 | — | 1.00% | +0.01pp | ₹212 cr |
| Reduced | Motilal Oswal Financial Services Limited** INE338I14LQ5 | ICRA A1+ | 4,500 | -2,500 | 1.00% | -0.54pp | ₹213 cr |
| — | 182 Days Tbill IN002025Y503 | — | 2,00,00,000 | — | 0.93% | +0.02pp | ₹197 cr |
| New | Bank of Baroda** INE028A16KC6 | FITCH A1+ | 4,000 | — | 0.92% | — | ₹196 cr |
| — | Indian Bank INE562A16QE7 | CRISIL A1+ | 4,000 | — | 0.90% | +0.01pp | ₹191 cr |
| — | Bank of Baroda INE028A16LD2 | CARE A1+ | 4,000 | — | 0.90% | +0.01pp | ₹190 cr |
| — | Muthoot Fincorp Ltd** INE549K14CD0 | CRISIL A1+ | 4,000 | — | 0.90% | +0.01pp | ₹192 cr |
| Reduced | HDFC Bank Limited INE040A16JC3 | CRISIL A1+ | 4,000 | -2,000 | 0.89% | -0.43pp | ₹189 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AK6 | CRISIL A1+ | 4,000 | — | 0.89% | +0.01pp | ₹189 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AM2 | CRISIL A1+ | 4,000 | — | 0.89% | +0.01pp | ₹189 cr |
| — | AU Small Finance Bank Limited** INE949L16EI0 | CARE A1+ | 4,000 | — | 0.89% | +0.01pp | ₹189 cr |
| — | Indian Overseas Bank** INE565A16BT0 | CARE A1+ | 4,000 | — | 0.89% | +0.01pp | ₹189 cr |
| — | Tata Capital Housing Finance Limited** INE033L14OQ0 | CRISIL A1+ | 4,000 | — | 0.89% | +0.01pp | ₹190 cr |
| — | Bajaj Housing Finance Limited** INE377Y14BX7 | CRISIL A1+ | 4,000 | — | 0.89% | +0.01pp | ₹190 cr |
| — | Mindspace Business Parks REIT** INE0CCU14120 | CRISIL A1+ | 4,000 | — | 0.89% | +0.01pp | ₹189 cr |
| — | ICICI Securities Limited** INE763G14F76 | CRISIL A1+ | 4,000 | — | 0.89% | +0.01pp | ₹189 cr |
| — | Angel One Limited** INE732I14CY2 | ICRA A1+ | 4,000 | — | 0.89% | +0.01pp | ₹189 cr |
| — | Muthoot Fincorp Ltd** INE549K14CJ7 | CRISIL A1+ | 4,000 | — | 0.89% | +0.01pp | ₹189 cr |
| — | Kotak Securities Limited** INE028E14VB2 | CRISIL A1+ | 4,000 | — | 0.89% | +0.01pp | ₹188 cr |
| — | Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14362 | CARE A1+ | 4,000 | — | 0.89% | +0.01pp | ₹188 cr |
| — | Fedbank Financial Services Limited** INE007N14EQ1 | ICRA A1+ | 4,000 | — | 0.88% | — | ₹188 cr |
| — | Credila Financial Services Limited** INE539K14CA7 | ICRA A1+ | 4,000 | — | 0.88% | +0.01pp | ₹187 cr |
| Reduced | Indian Bank INE562A16QM0 | CRISIL A1+ | 3,500 | -500 | 0.79% | -0.11pp | ₹168 cr |
| — | Torrent Pharmaceuticals Limited** INE685A14187 | ICRA A1+ | 3,500 | — | 0.79% | +0.01pp | ₹167 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AD1 | CRISIL A1+ | 3,500 | — | 0.78% | — | ₹167 cr |
| — | Union Bank of India INE692A16KU1 | ICRA A1+ | 3,500 | — | 0.78% | — | ₹167 cr |
| Reduced | HDFC Bank Limited INE040A16IO0 | CARE A1+ | 3,500 | -1,500 | 0.78% | -0.32pp | ₹165 cr |
| New | SBFC Finance Limited** INE423Y14019 | CARE A1+ | 3,000 | — | 0.69% | — | ₹146 cr |
| — | 364 Days Tbill IN002025Z278 | — | 1,50,00,000 | — | 0.69% | +0.01pp | ₹147 cr |
| — | HDFC Bank Limited** INE040A16HU9 | CARE A1+ | 3,000 | — | 0.68% | — | ₹145 cr |
| — | Bank of Baroda** INE028A16KY0 | CARE A1+ | 3,000 | — | 0.67% | — | ₹143 cr |
| — | Canara Bank** INE476A16G02 | CRISIL A1+ | 3,000 | — | 0.67% | — | ₹143 cr |
| Increased | Canara Bank** INE476A16H84 | CRISIL A1+ | 3,000 | +1,000 | 0.67% | +0.23pp | ₹141 cr |
| — | Export Import Bank of India** INE514E14TC3 | CRISIL A1+ | 3,000 | — | 0.67% | +0.01pp | ₹143 cr |
| Reduced | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 2,500 | -5,000 | 0.56% | -1.10pp | ₹119 cr |
| — | 7.59% State Government Securities IN1520160194 | SOVEREIGN | 1,15,00,000 | — | 0.55% | +0.01pp | ₹116 cr |
| — | 7.2% State Government Securities IN1920160083 | SOVEREIGN | 1,10,00,000 | — | 0.52% | — | ₹111 cr |
| — | 7.19% State Government Securities IN1520160186 | SOVEREIGN | 1,00,00,000 | — | 0.47% | — | ₹101 cr |
| New | Bajaj Finance Limited** INE296A14G93 | CRISIL A1+ | 2,000 | — | 0.46% | — | ₹98.46 cr |
| — | Kotak Securities Limited** INE028E14VX6 | ICRA A1+ | 2,000 | — | 0.46% | +0.01pp | ₹97.46 cr |
| — | Bank of Baroda** INE028A16KX2 | FITCH A1+ | 2,000 | — | 0.45% | +0.01pp | ₹95.53 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6117 | CRISIL A1+ | 2,000 | — | 0.45% | +0.01pp | ₹95.5 cr |
| New | Canara Bank** INE476A16F94 | CRISIL A1+ | 2,000 | — | 0.45% | — | ₹95.5 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 2,000 | — | 0.45% | +0.01pp | ₹95.35 cr |
| — | HDFC Bank Limited** INE040A16IK8 | CRISIL A1+ | 2,000 | — | 0.45% | +0.01pp | ₹95.17 cr |
| New | Small Industries Dev Bank of India** INE556F14MH5 | CRISIL A1+ | 2,000 | — | 0.45% | — | ₹96.15 cr |
| — | Manappuram Finance Limited** INE522D14OY3 | CRISIL A1+ | 2,000 | — | 0.45% | — | ₹95.97 cr |
| Reduced | National Bank For Agriculture and Rural Development** INE261F16AL4 | CRISIL A1+ | 2,000 | -1,000 | 0.44% | -0.22pp | ₹94.51 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 2,000 | — | 0.44% | — | ₹94.44 cr |
| — | Union Bank of India** INE692A16LS3 | ICRA A1+ | 2,000 | — | 0.44% | — | ₹94.21 cr |
| — | Nuvama Wealth And Investment Ltd** INE523L14BA1 | CRISIL A1+ | 2,000 | — | 0.44% | — | ₹94.01 cr |
| — | 360 One Prime Limited** INE248U14TD2 | CRISIL A1+ | 2,000 | — | 0.44% | — | ₹93.86 cr |
| — | Fedbank Financial Services Limited** INE007N14EX7 | CRISIL A1+ | 2,000 | — | 0.44% | — | ₹93.77 cr |
| — | DSP Finance Private Limited** INE422H14305 | CRISIL A1+ | 2,000 | — | 0.44% | — | ₹93.69 cr |
| — | Angel One Limited** INE732I14DE2 | CARE A1+ | 2,000 | — | 0.44% | — | ₹93.3 cr |
| New | HDFC Bank Limited INE040A16HN4 | CRISIL A1+ | 1,800 | — | 0.41% | — | ₹88.13 cr |
| — | 8.23% Government of India IN0020060029 | SOVEREIGN | 75,00,000 | — | 0.36% | — | ₹75.92 cr |
| Reduced | HDFC Bank Limited** INE040A16IU7 | CRISIL A1+ | 1,500 | -500 | 0.33% | -0.11pp | ₹70.77 cr |
| — | Angel One Limited** INE732I14CZ9 | ICRA A1+ | 1,500 | — | 0.33% | — | ₹70.41 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 50,450 | — | 0.28% | — | ₹59.47 cr |
| — | 7.74% State Government Securities IN3120161309 | SOVEREIGN | 56,63,400 | — | 0.27% | — | ₹57.24 cr |
| — | Punjab National Bank INE160A16UT0 | CARE A1+ | 1,000 | — | 0.23% | — | ₹48.94 cr |
| — | AU Small Finance Bank Limited** INE949L16EA7 | CARE A1+ | 1,000 | — | 0.23% | +0.01pp | ₹48.23 cr |
| — | Bajaj Finance Limited** INE296A14D21 | CRISIL A1+ | 1,000 | — | 0.23% | +0.01pp | ₹48.31 cr |
| — | 364 Days Tbill IN002025Z138 | — | 50,00,000 | — | 0.23% | — | ₹49.83 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AF6 | ICRA A1+ | 1,000 | — | 0.22% | — | ₹47.59 cr |
| — | Small Industries Dev Bank of India** INE556F16CA6 | CRISIL A1+ | 1,000 | — | 0.22% | — | ₹47.39 cr |
| Increased | National Bank For Agriculture and Rural Development INE261F16AP5 | CRISIL A1+ | 1,000 | +500 | 0.22% | +0.11pp | ₹47.07 cr |
| — | Canara Bank** INE476A16I26 | CRISIL A1+ | 1,000 | — | 0.22% | — | ₹47.02 cr |
| — | Muthoot Fincorp Ltd** INE549K14CK5 | CRISIL A1+ | 1,000 | — | 0.22% | — | ₹46.96 cr |
| — | Kotak Mahindra Prime Limited** INE916D146O4 | CRISIL A1+ | 1,000 | — | 0.22% | — | ₹46.9 cr |
| — | 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) IN000626C035 | SOVEREIGN | 36,51,800 | — | 0.17% | — | ₹36.44 cr |
| New | 7.59% State Government Securities IN1920160091 | SOVEREIGN | 25,00,000 | — | 0.12% | — | ₹25.23 cr |
| — | 8.07% State Government Securities IN2020160049 | SOVEREIGN | 25,00,000 | — | 0.12% | — | ₹25.02 cr |
| New | Axis Bank Limited** INE238AD6CD7 | CRISIL A1+ | 500 | — | 0.12% | — | ₹24.49 cr |
| New | Union Bank of India** INE692A16LJ2 | FITCH A1+ | 500 | — | 0.12% | — | ₹24.47 cr |
| — | Bank of Baroda** INE028A16LE0 | CARE A1+ | 500 | — | 0.11% | — | ₹23.75 cr |
| — | Export Import Bank of India** INE514E16CP6 | CRISIL A1+ | 500 | — | 0.11% | — | ₹23.64 cr |
| — | Kotak Mahindra Investments Limited** INE975F14C25 | CRISIL A1+ | 500 | — | 0.11% | — | ₹24.43 cr |
| — | 7.75% State Government Securities IN1920160109 | SOVEREIGN | 10,00,000 | — | 0.05% | — | ₹10.11 cr |
| New | 7.39% State Government Securities IN2220160104 | SOVEREIGN | 10,00,000 | — | 0.05% | — | ₹10.06 cr |
| — | 8.07% State Government Securities IN3120160053 | SOVEREIGN | 9,64,900 | — | 0.05% | — | ₹9.66 cr |
| — | 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) IN000626C050 | SOVEREIGN | 5,59,200 | — | 0.03% | — | ₹5.58 cr |
| New | Union Bank of India INE692A16KH8 | ICRA A1+ | 120 | — | 0.03% | — | ₹6 cr |
| — | 7.25% State Government Securities IN2220160120 | SOVEREIGN | 5,00,000 | — | 0.02% | — | ₹5.04 cr |
| — | 7.61% State Government Securities IN2020160072 | SOVEREIGN | 5,00,000 | — | 0.02% | — | ₹5.02 cr |
| — | 7.37% State Government Securities IN2220160062 | SOVEREIGN | 1,50,000 | — | 0.01% | — | ₹1.51 cr |
| — | 7.59% State Government Securities IN2020160080 | SOVEREIGN | 1,00,000 | — | 0.00% | — | ₹1 cr |
| Exited | 8.02% State Government Securities IN4520160032 | SOVEREIGN | — | -1,94,500 | — | -0.01pp | — |
| Exited | HDFC Bank Limited** INE040A16HR5 | CRISIL A1+ | — | -3,000 | — | -0.68pp | — |
| Exited | Union Bank of India INE692A16LU9 | ICRA A1+ | — | -3,000 | — | -0.66pp | — |
| Exited | HDFC Bank Limited** INE040A16IQ5 | CRISIL A1+ | — | -2,000 | — | -0.44pp | — |
| Exited | Bank of Baroda** INE028A16LO9 | CARE A1+ | — | -1,500 | — | -0.34pp | — |
| Exited | HDFC Bank Limited INE040A16HF0 | CRISIL A1+ | — | -1,000 | — | -0.23pp | — |
| Exited | Bank of Baroda** INE028A16KO1 | CARE A1+ | — | -500 | — | -0.11pp | — |
| Exited | Mindspace Business Parks REIT** INE0CCU14096 | CRISIL A1+ | — | -1,700 | — | -0.40pp | — |
| Exited | SMFG India Credit Company Limited** INE535H14JL3 | CRISIL A1+ | — | -500 | — | -0.12pp | — |
| Exited | 364 Days Tbill IN002025Z112 | — | — | -15,00,000 | — | -0.07pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 20000 Lacs) | 0.00% | ₹0.27 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 15000 Lacs) | 0.00% | ₹0.2 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 15000 Lacs) | 0.00% | ₹0.2 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/11/2026) (FV 25000 Lacs) | 0.00% | ₹-0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/11/2026) (FV 25000 Lacs) | 0.00% | ₹-0.04 cr |
| Triparty Repo | 1.84% | ₹390 cr |
| Cash Margin - CCIL | 0.00% | ₹0.99 cr |
| Net Current Assets | -0.32% | ₹-71.49 cr |