Nippon India Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
143
Scheme AUM
₹19,855 cr
New
12
Exited
23
Increased
6
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Bank For Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 17,500 | — | 4.27% | +0.70pp | ₹848 cr |
| — | Punjab National Bank** INE160A16UQ6 | CARE A1+ | 15,500 | — | 3.79% | +0.62pp | ₹753 cr |
| Increased | 182 Days Tbill IN002026Y162 | — | 7,00,00,000 | +5,00,00,000 | 3.46% | +2.63pp | ₹688 cr |
| — | Small Industries Dev Bank of India** INE556F16CC2 | CRISIL A1+ | 14,000 | — | 3.43% | +0.56pp | ₹681 cr |
| — | IndusInd Bank Limited** INE095A160D4 | CRISIL A1+ | 11,000 | — | 2.71% | +0.45pp | ₹538 cr |
| — | UCO Bank** INE691A16MF0 | CRISIL A1+ | 10,000 | — | 2.45% | +0.40pp | ₹487 cr |
| Reduced | National Bank For Agriculture and Rural Development** INE261F16AO8 | CRISIL A1+ | 9,500 | -2,000 | 2.32% | -0.03pp | ₹461 cr |
| — | IDFC First Bank Limited** INE092T16ZE6 | CRISIL A1+ | 8,000 | — | 1.97% | +0.33pp | ₹390 cr |
| Increased | Canara Bank** INE476A16H92 | ICRA A1+ | 7,200 | +700 | 1.76% | +0.43pp | ₹349 cr |
| — | 182 Days Tbill IN002026Y188 | — | 3,50,00,000 | — | 1.73% | +0.28pp | ₹343 cr |
| — | UCO Bank** INE691A16MJ2 | CRISIL A1+ | 7,000 | — | 1.68% | +0.28pp | ₹333 cr |
| Reduced | Bank of Baroda INE028A16LS0 | CARE A1+ | 6,500 | -1,000 | 1.59% | +0.06pp | ₹316 cr |
| — | Union Bank of India** INE692A16LP9 | ICRA A1+ | 6,500 | — | 1.59% | +0.26pp | ₹315 cr |
| — | 182 Days Tbill IN002026Y139 | — | 3,00,00,000 | — | 1.49% | +0.24pp | ₹296 cr |
| New | HDFC Bank Limited INE040A16KD9 | ICRA A1+ | 6,000 | — | 1.48% | — | ₹294 cr |
| — | IndusInd Bank Limited** INE095A162D0 | CRISIL A1+ | 6,000 | — | 1.47% | +0.24pp | ₹293 cr |
| — | Embassy Office Parks REIT** INE041014098 | CRISIL A1+ | 5,500 | — | 1.34% | +0.22pp | ₹266 cr |
| — | IDFC First Bank Limited** INE092T16YY7 | CRISIL A1+ | 5,000 | — | 1.23% | +0.20pp | ₹245 cr |
| Increased | HDFC Bank Limited** INE040A16JC3 | CARE A1+ | 5,000 | +2,000 | 1.23% | +0.61pp | ₹244 cr |
| — | Bahadur Chand Investments Pvt Limited** INE087M14BZ2 | CARE A1+ | 5,000 | — | 1.23% | +0.20pp | ₹244 cr |
| — | 360 One Prime Limited** INE248U14ST0 | CRISIL A1+ | 5,000 | — | 1.23% | +0.20pp | ₹244 cr |
| — | 364 Days Tbill IN002025Z443 | — | 2,50,00,000 | — | 1.23% | +0.20pp | ₹245 cr |
| — | Punjab & Sind Bank** INE608A16TE2 | ICRA A1+ | 5,000 | — | 1.22% | +0.20pp | ₹242 cr |
| — | IGH Holdings Private Limited** INE02FN14838 | CRISIL A1+ | 5,000 | — | 1.22% | +0.20pp | ₹242 cr |
| — | ICICI Securities Limited** INE763G14L60 | ICRA A1+ | 5,000 | — | 1.21% | +0.19pp | ₹241 cr |
| — | Mindspace Business Parks REIT** INE0CCU14146 | CRISIL A1+ | 5,000 | — | 1.20% | +0.20pp | ₹237 cr |
| Reduced | ICICI Bank Limited** INE090AD6295 | ICRA A1+ | 4,800 | -200 | 1.17% | +0.15pp | ₹233 cr |
| — | Union Bank of India** INE692A16LM6 | ICRA A1+ | 4,500 | — | 1.10% | +0.18pp | ₹219 cr |
| Reduced | Small Industries Dev Bank of India INE556F16CF5 | CRISIL A1+ | 4,500 | -1,500 | 1.06% | -0.13pp | ₹211 cr |
| — | Punjab National Bank** INE160A16UD4 | CRISIL A1+ | 4,000 | — | 0.98% | +0.16pp | ₹195 cr |
| Reduced | Kotak Mahindra Bank Limited** INE237AD6141 | CRISIL A1+ | 4,000 | -1,000 | 0.98% | -0.05pp | ₹195 cr |
| — | Indian Overseas Bank** INE565A16BT0 | CARE A1+ | 4,000 | — | 0.98% | +0.16pp | ₹195 cr |
| Reduced | Punjab National Bank** INE160A16UM5 | CRISIL A1+ | 4,000 | -4,000 | 0.98% | -0.66pp | ₹194 cr |
| Increased | National Bank For Agriculture and Rural Development** INE261F16AM2 | CRISIL A1+ | 4,000 | +1,000 | 0.98% | +0.37pp | ₹194 cr |
| — | Tata Capital Housing Finance Limited** INE033L14OQ0 | CRISIL A1+ | 4,000 | — | 0.98% | +0.16pp | ₹195 cr |
| — | Bajaj Housing Finance Limited** INE377Y14BX7 | CRISIL A1+ | 4,000 | — | 0.98% | +0.16pp | ₹195 cr |
| — | Mindspace Business Parks REIT** INE0CCU14120 | ICRA A1+ | 4,000 | — | 0.98% | +0.16pp | ₹195 cr |
| — | Angel One Limited** INE732I14CY2 | ICRA A1+ | 4,000 | — | 0.98% | +0.16pp | ₹195 cr |
| — | ICICI Securities Limited** INE763G14F76 | CRISIL A1+ | 4,000 | — | 0.98% | +0.16pp | ₹194 cr |
| — | Fedbank Financial Services Limited** INE007N14EQ1 | ICRA A1+ | 4,000 | — | 0.98% | +0.16pp | ₹194 cr |
| — | Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14362 | CARE A1+ | 4,000 | — | 0.98% | +0.16pp | ₹194 cr |
| New | Manappuram Finance Limited** INE522D14PX2 | CRISIL A1+ | 4,000 | — | 0.98% | — | ₹194 cr |
| — | Credila Financial Services Limited** INE539K14CA7 | ICRA A1+ | 4,000 | — | 0.97% | +0.16pp | ₹193 cr |
| — | 360 One Prime Limited** INE248U14TU6 | CRISIL A1+ | 4,000 | — | 0.95% | +0.15pp | ₹189 cr |
| — | 7.59% State Government Securities IN1520160194 | SOVEREIGN | 1,65,00,000 | — | 0.84% | +0.14pp | ₹166 cr |
| — | 7.86% State Government Securities IN1920160117 | SOVEREIGN | 1,60,00,000 | — | 0.81% | +0.13pp | ₹161 cr |
| — | 6.9% State Government Securities IN3720160032 | SOVEREIGN | 1,50,00,000 | — | 0.76% | +0.12pp | ₹150 cr |
| New | Bank of Baroda** INE028A16KX2 | FITCH A1+ | 3,000 | — | 0.74% | — | ₹147 cr |
| — | Indian Bank** INE562A16QG2 | CRISIL A1+ | 3,000 | — | 0.74% | +0.12pp | ₹147 cr |
| — | Indian Bank** INE562A16QP3 | CRISIL A1+ | 3,000 | — | 0.74% | +0.12pp | ₹147 cr |
| — | Small Industries Dev Bank of India** INE556F16CA6 | CRISIL A1+ | 3,000 | — | 0.74% | +0.12pp | ₹146 cr |
| — | AU Small Finance Bank Limited** INE949L16EI0 | CARE A1+ | 3,000 | — | 0.74% | +0.13pp | ₹146 cr |
| — | ICICI Home Finance Company Limited** INE071G14II9 | CARE A1+ | 3,000 | — | 0.74% | +0.12pp | ₹148 cr |
| Reduced | Canara Bank INE476A16H43 | CRISIL A1+ | 3,000 | -500 | 0.73% | +0.01pp | ₹146 cr |
| — | Small Industries Dev Bank of India** INE556F16CD0 | CRISIL A1+ | 3,000 | — | 0.73% | +0.12pp | ₹145 cr |
| — | Bharti Telecom Limited** INE403D14619 | CRISIL A1+ | 3,000 | — | 0.73% | +0.12pp | ₹146 cr |
| — | Small Industries Dev Bank of India** INE556F14MP8 | CRISIL A1+ | 3,000 | — | 0.72% | +0.12pp | ₹143 cr |
| New | Small Industries Dev Bank of India INE556F16CI9 | CRISIL A1+ | 3,000 | — | 0.71% | — | ₹140 cr |
| Reduced | Canara Bank** INE476A16G44 | CRISIL A1+ | 2,500 | -500 | 0.62% | — | ₹122 cr |
| Reduced | Small Industries Dev Bank of India** INE556F16CB4 | CRISIL A1+ | 2,500 | -2,500 | 0.61% | -0.42pp | ₹122 cr |
| — | HDFC Bank Limited INE040A16IU7 | CARE A1+ | 2,500 | — | 0.61% | +0.10pp | ₹121 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AP5 | CRISIL A1+ | 2,500 | — | 0.61% | +0.10pp | ₹121 cr |
| New | Nuvama Wealth Management Limited** INE531F14FN0 | CRISIL A1+ | 2,500 | — | 0.61% | — | ₹121 cr |
| — | 7.2% State Government Securities IN1920160083 | SOVEREIGN | 1,10,00,000 | — | 0.56% | +0.09pp | ₹110 cr |
| — | 7.19% State Government Securities IN1520160186 | SOVEREIGN | 1,05,00,000 | — | 0.53% | +0.08pp | ₹105 cr |
| New | Bank of Baroda INE028A16KZ7 | FITCH A1+ | 2,000 | — | 0.49% | — | ₹98.17 cr |
| New | Canara Bank INE476A16G02 | CRISIL A1+ | 2,000 | — | 0.49% | — | ₹98.16 cr |
| — | Canara Bank** INE476A16G10 | CRISIL A1+ | 2,000 | — | 0.49% | +0.08pp | ₹97.97 cr |
| — | AU Small Finance Bank Limited** INE949L16EQ3 | CARE A1+ | 2,000 | — | 0.49% | +0.08pp | ₹97.77 cr |
| New | Bank of Baroda** INE028A16LG5 | CARE A1+ | 2,000 | — | 0.49% | — | ₹97.76 cr |
| Increased | Bank of Baroda** INE028A16LE0 | CARE A1+ | 2,000 | +1,000 | 0.49% | +0.28pp | ₹97.74 cr |
| Increased | Punjab National Bank INE160A16UI3 | CARE A1+ | 2,000 | +1,000 | 0.49% | +0.28pp | ₹97.62 cr |
| Reduced | National Bank For Agriculture and Rural Development** INE261F16AK6 | CRISIL A1+ | 2,000 | -4,000 | 0.49% | -0.74pp | ₹97.43 cr |
| Reduced | HDFC Bank Limited** INE040A16IO0 | CARE A1+ | 2,000 | -1,500 | 0.49% | -0.23pp | ₹97.36 cr |
| Reduced | Canara Bank** INE476A16H84 | CRISIL A1+ | 2,000 | -1,000 | 0.49% | -0.12pp | ₹97.07 cr |
| — | Union Bank of India INE692A16LS3 | ICRA A1+ | 2,000 | — | 0.49% | +0.08pp | ₹96.99 cr |
| — | AU Small Finance Bank Limited** INE949L16EM2 | FITCH A1+ | 2,000 | — | 0.49% | +0.08pp | ₹96.97 cr |
| — | IndusInd Bank Limited** INE095A162F5 | CRISIL A1+ | 2,000 | — | 0.49% | +0.08pp | ₹96.97 cr |
| New | NIIF Infrastructure Finance Limited** INE246R14323 | ICRA A1+ | 2,000 | — | 0.49% | — | ₹97.94 cr |
| — | JM Financial Services Limited** INE012I14SG2 | CRISIL A1+ | 2,000 | — | 0.49% | +0.08pp | ₹97.51 cr |
| — | Muthoot Fincorp Ltd** INE549K14CJ7 | CRISIL A1+ | 2,000 | — | 0.49% | +0.08pp | ₹97.39 cr |
| — | Bajaj Auto Credit Limited** INE18UV14083 | CRISIL A1+ | 2,000 | — | 0.49% | +0.08pp | ₹97.18 cr |
| — | Nuvama Wealth And Investment Ltd** INE523L14BA1 | CRISIL A1+ | 2,000 | — | 0.49% | +0.08pp | ₹97.14 cr |
| — | Muthoot Fincorp Ltd** INE549K14CL3 | CRISIL A1+ | 2,000 | — | 0.49% | +0.08pp | ₹97.07 cr |
| — | 360 One Prime Limited** INE248U14TD2 | CRISIL A1+ | 2,000 | — | 0.49% | +0.08pp | ₹96.95 cr |
| — | Fedbank Financial Services Limited** INE007N14EX7 | CRISIL A1+ | 2,000 | — | 0.49% | +0.08pp | ₹96.76 cr |
| — | DSP Finance Private Limited** INE422H14305 | CRISIL A1+ | 2,000 | — | 0.49% | +0.08pp | ₹96.61 cr |
| — | Angel One Limited** INE732I14DE2 | CARE A1+ | 2,000 | — | 0.49% | +0.08pp | ₹96.31 cr |
| — | Nuvama Clearing Services Ltd** INE525L14265 | CRISIL A1+ | 2,000 | — | 0.49% | +0.08pp | ₹96.31 cr |
| — | Small Industries Dev Bank of India INE556F16CE8 | CRISIL A1+ | 2,000 | — | 0.48% | +0.08pp | ₹95.09 cr |
| — | AU Small Finance Bank Limited** INE949L16EN0 | CARE A1+ | 2,000 | — | 0.48% | +0.08pp | ₹94.93 cr |
| — | Nuvama Wealth Management Limited** INE531F14GB3 | CRISIL A1+ | 2,000 | — | 0.48% | +0.07pp | ₹96.29 cr |
| — | Piramal Finance Limited** INE202B14PT3 | CRISIL A1+ | 2,000 | — | 0.48% | +0.08pp | ₹95.09 cr |
| — | AU Small Finance Bank Limited** INE949L16EP5 | CARE A1+ | 2,000 | — | 0.47% | +0.08pp | ₹93.34 cr |
| — | Angel One Limited** INE732I14DO1 | ICRA A1+ | 2,000 | — | 0.47% | +0.07pp | ₹94.05 cr |
| Reduced | Axis Bank Limited INE238AD6CH8 | CRISIL A1+ | 1,900 | -100 | 0.46% | +0.05pp | ₹92.09 cr |
| — | 8.23% Government of India IN0020060029 | SOVEREIGN | 75,00,000 | — | 0.38% | +0.06pp | ₹75.46 cr |
| — | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 1,500 | — | 0.37% | +0.06pp | ₹73.54 cr |
| New | Punjab National Bank INE160A16UV6 | CRISIL A1+ | 1,500 | — | 0.37% | — | ₹72.78 cr |
| Reduced | Motilal Oswal Financial Services Limited** INE338I14LQ5 | ICRA A1+ | 1,500 | -4,000 | 0.37% | -0.76pp | ₹73.13 cr |
| — | Angel One Limited** INE732I14CZ9 | ICRA A1+ | 1,500 | — | 0.37% | +0.06pp | ₹72.69 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 53,712 | — | 0.32% | +0.05pp | ₹64.49 cr |
| — | 7.74% State Government Securities IN3120161309 | SOVEREIGN | 61,63,400 | — | 0.31% | +0.05pp | ₹62.04 cr |
| — | 7.8% State Government Securities IN2020160155 | SOVEREIGN | 55,00,000 | — | 0.28% | +0.04pp | ₹55.4 cr |
| — | 8.24% Government of India IN0020060078 | SOVEREIGN | 50,00,000 | — | 0.25% | +0.04pp | ₹50.38 cr |
| — | HDFC Bank Limited** INE040A16IK8 | CARE A1+ | 1,000 | — | 0.25% | +0.04pp | ₹48.98 cr |
| Reduced | Punjab National Bank** INE160A16UE2 | CRISIL A1+ | 1,000 | -5,500 | 0.25% | -1.09pp | ₹48.85 cr |
| New | Canara Bank** INE476A16H01 | CRISIL A1+ | 1,000 | — | 0.25% | — | ₹48.79 cr |
| Reduced | Union Bank of India** INE692A16ND1 | ICRA A1+ | 1,000 | -2,000 | 0.25% | -0.37pp | ₹48.7 cr |
| Reduced | National Bank For Agriculture and Rural Development** INE261F16AL4 | CRISIL A1+ | 1,000 | -1,000 | 0.24% | -0.17pp | ₹48.63 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AN0 | CRISIL A1+ | 1,000 | — | 0.24% | +0.04pp | ₹48.55 cr |
| — | Canara Bank** INE476A16I26 | CRISIL A1+ | 1,000 | — | 0.24% | +0.04pp | ₹48.41 cr |
| — | Aditya Birla Housing Finance Limited** INE831R14FY6 | ICRA A1+ | 1,000 | — | 0.24% | +0.04pp | ₹48.56 cr |
| — | Muthoot Fincorp Ltd** INE549K14CK5 | CRISIL A1+ | 1,000 | — | 0.24% | +0.04pp | ₹48.53 cr |
| — | 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) IN000227C024 | SOVEREIGN | 40,56,000 | — | 0.20% | +0.03pp | ₹39.62 cr |
| — | 364 Days Tbill IN002025Z468 | — | 35,00,000 | — | 0.17% | +0.03pp | ₹34.23 cr |
| — | 7.62% State Government Securities IN3120161424 | SOVEREIGN | 25,00,000 | — | 0.13% | +0.02pp | ₹25.19 cr |
| — | 7.59% State Government Securities IN1920160125 | SOVEREIGN | 25,00,000 | — | 0.13% | +0.02pp | ₹25.18 cr |
| — | 7.22% State Government Securities IN1920160026 | SOVEREIGN | 25,00,000 | — | 0.13% | +0.02pp | ₹25.03 cr |
| — | 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) IN000327C055 | SOVEREIGN | 25,02,400 | — | 0.12% | +0.02pp | ₹24.37 cr |
| — | Bank of Baroda** INE028A16LC4 | CARE A1+ | 500 | — | 0.12% | +0.02pp | ₹24.47 cr |
| — | Punjab National Bank** INE160A16UL7 | CRISIL A1+ | 500 | — | 0.12% | +0.02pp | ₹24.33 cr |
| — | Union Bank of India** INE692A16LR5 | ICRA A1+ | 500 | — | 0.12% | +0.02pp | ₹24.3 cr |
| — | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 500 | — | 0.12% | +0.02pp | ₹24.26 cr |
| — | 7.25% State Government Securities IN2220160120 | SOVEREIGN | 20,00,000 | — | 0.10% | +0.01pp | ₹20.07 cr |
| — | 7.75% State Government Securities IN1920160109 | SOVEREIGN | 15,00,000 | — | 0.08% | +0.02pp | ₹15.1 cr |
| — | 7.71% State Government Securities IN1520160202 | SOVEREIGN | 15,00,000 | — | 0.08% | +0.02pp | ₹15.1 cr |
| — | 7.27% State Government Securities IN1920160067 | SOVEREIGN | 15,00,000 | — | 0.08% | +0.02pp | ₹15.05 cr |
| — | 7.88% State Government Securities IN1020160454 | SOVEREIGN | 10,00,000 | — | 0.05% | +0.01pp | ₹10.08 cr |
| — | 7.76% State Government Securities IN2120160105 | SOVEREIGN | 10,00,000 | — | 0.05% | +0.01pp | ₹10.06 cr |
| — | 7.81% State Government Securities IN4520160206 | SOVEREIGN | 10,00,000 | — | 0.05% | +0.01pp | ₹10.06 cr |
| — | 7.61% State Government Securities IN3120160194 | SOVEREIGN | 10,00,000 | — | 0.05% | +0.01pp | ₹10.05 cr |
| — | 7.21% State Government Securities IN3420160142 | SOVEREIGN | 10,00,000 | — | 0.05% | +0.01pp | ₹10.03 cr |
| — | 7.39% State Government Securities IN2220160104 | SOVEREIGN | 10,00,000 | — | 0.05% | +0.01pp | ₹10.02 cr |
| — | 7.59% State Government Securities IN2920160412 | SOVEREIGN | 5,00,000 | — | 0.03% | +0.01pp | ₹5.02 cr |
| — | 7.16% State Government Securities IN3120160178 | SOVEREIGN | 5,00,000 | — | 0.03% | +0.01pp | ₹5.01 cr |
| — | 7.15% State Government Securities IN1920160075 | SOVEREIGN | 5,00,000 | — | 0.03% | +0.01pp | ₹5.01 cr |
| — | 7.17% State Government Securities IN3320160291 | SOVEREIGN | 5,00,000 | — | 0.03% | +0.01pp | ₹5.01 cr |
| — | 7.12% State Government Securities IN1320160147 | SOVEREIGN | 5,00,000 | — | 0.03% | +0.01pp | ₹5.01 cr |
| — | 7.16% State Government Securities IN3420160134 | SOVEREIGN | 5,00,000 | — | 0.03% | +0.01pp | ₹5.01 cr |
| — | 6.87% State Government Securities IN3320160283 | SOVEREIGN | 5,00,000 | — | 0.03% | +0.01pp | ₹5.01 cr |
| — | 6.85% State Government Securities IN2920160206 | SOVEREIGN | 5,00,000 | — | 0.03% | +0.01pp | ₹5.01 cr |
| New | Bank of Baroda INE028A16LW2 | CARE A1+ | 100 | — | 0.02% | — | ₹4.85 cr |
| Exited | 7.37% State Government Securities IN2220160062 | SOVEREIGN | — | -1,50,000 | — | -0.01pp | — |
| Exited | HDFC Bank Limited INE040A16IJ0 | CARE A1+ | — | -6,000 | — | -1.25pp | — |
| Exited | ICICI Bank Limited INE090AD6279 | ICRA A1+ | — | -5,000 | — | -1.03pp | — |
| Exited | Indian Bank INE562A16QI8 | CRISIL A1+ | — | -4,500 | — | -0.93pp | — |
| Exited | IndusInd Bank Limited** INE095A169E3 | CRISIL A1+ | — | -4,000 | — | -0.83pp | — |
| Exited | Small Industries Dev Bank of India** INE556F16BW2 | CRISIL A1+ | — | -4,000 | — | -0.82pp | — |
| Exited | Canara Bank** INE476A16G28 | CRISIL A1+ | — | -3,000 | — | -0.62pp | — |
| Exited | Punjab National Bank** INE160A16UH5 | CRISIL A1+ | — | -2,000 | — | -0.41pp | — |
| Exited | Bank of Baroda** INE028A16LR2 | CARE A1+ | — | -2,000 | — | -0.41pp | — |
| Exited | Axis Bank Limited** INE238AD6CN6 | CRISIL A1+ | — | -1,100 | — | -0.23pp | — |
| Exited | Union Bank of India** INE692A16LU9 | ICRA A1+ | — | -300 | — | -0.06pp | — |
| Exited | Manappuram Finance Limited** INE522D14OZ0 | CRISIL A1+ | — | -5,000 | — | -1.04pp | — |
| Exited | Kotak Securities Limited** INE028E14VB2 | CRISIL A1+ | — | -4,000 | — | -0.82pp | — |
| Exited | SBFC Finance Limited** INE423Y14019 | CARE A1+ | — | -3,000 | — | -0.63pp | — |
| Exited | Export Import Bank of India** INE514E14TC3 | CRISIL A1+ | — | -3,000 | — | -0.62pp | — |
| Exited | Small Industries Dev Bank of India** INE556F14MH5 | CRISIL A1+ | — | -2,000 | — | -0.42pp | — |
| Exited | L&T Finance Limited** INE498L14GA5 | CRISIL A1+ | — | -2,000 | — | -0.40pp | — |
| Exited | Export Import Bank of India INE514E14TR1 | CRISIL A1+ | — | -1,000 | — | -0.21pp | — |
| Exited | Kotak Mahindra Prime Limited** INE916D146O4 | CRISIL A1+ | — | -1,000 | — | -0.20pp | — |
| Exited | 182 Days Tbill IN002025Y487 | — | — | -2,25,00,000 | — | -0.95pp | — |
| Exited | 182 Days Tbill IN002025Y495 | — | — | -1,85,00,000 | — | -0.78pp | — |
| Exited | 364 Days Tbill IN002025Z278 | — | — | -1,50,00,000 | — | -0.63pp | — |
| Exited | 182 Days Tbill IN002026Y113 | — | — | -1,50,00,000 | — | -0.63pp | — |
Cash & other
| Cash Margin - CCIL | 0.00% | ₹0.88 cr |
| Net Current Assets | -4.70% | ₹-933.79 cr |