SBI Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
88
Scheme AUM
₹27,850 cr
New
9
Exited
15
Increased
1
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 182 DAY T-BILL 24.12.26 IN002026Y121 | Sovereign | 18,40,00,000 | +5,40,00,000 | 6.52% | +2.55pp | ₹1,817 cr |
| — | ICICI Bank Ltd. INE090AD6303 | [ICRA]A1+ | 30,000 | — | 5.22% | +0.73pp | ₹1,454 cr |
| — | National Bank for Financing Infrastructure and Development INE0KUG16020 | IND A1+ | 29,000 | — | 5.06% | +0.71pp | ₹1,409 cr |
| Reduced | LIC Housing Finance Ltd. INE115A14FS2 | CRISIL A1+ | 23,000 | -4,000 | 4.03% | -0.04pp | ₹1,122 cr |
| New | 182 DAY T-BILL 31.12.26 IN002026Y139 | Sovereign | 10,00,00,000 | — | 3.54% | — | ₹986 cr |
| Reduced | Union Bank of India INE692A16KQ9 | [ICRA]A1+ | 19,500 | -500 | 3.46% | +0.41pp | ₹963 cr |
| — | Union Bank of India INE692A16KU1 | [ICRA]A1+ | 19,500 | — | 3.43% | +0.48pp | ₹956 cr |
| Reduced | Punjab National Bank INE160A16UQ6 | CRISIL A1+ | 19,500 | -500 | 3.40% | +0.40pp | ₹947 cr |
| Reduced | Jio Credit Ltd. INE282H14097 | CRISIL A1+ | 18,500 | -1,500 | 3.21% | +0.22pp | ₹894 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 17,500 | — | 3.07% | +0.43pp | ₹855 cr |
| — | IDBI Bank Ltd. INE008A168A9 | CRISIL A1+ | 12,000 | — | 2.09% | +0.29pp | ₹582 cr |
| Reduced | Bank of Baroda INE028A16LR2 | IND A1+ | 11,200 | -5,000 | 1.95% | -0.48pp | ₹544 cr |
| — | JM Financial Properties & Holdings Ltd. INE525R14957 | CRISIL A1+ | 9,900 | — | 1.76% | +0.25pp | ₹490 cr |
| New | HDFC Bank Ltd. INE040A16KD9 | [ICRA]A1+ | 10,000 | — | 1.76% | — | ₹490 cr |
| — | Indian Bank INE562A16QH0 | CRISIL A1+ | 10,000 | — | 1.75% | +0.24pp | ₹489 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A14YM4 | CRISIL A1+ | 10,000 | — | 1.74% | +0.24pp | ₹485 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6174 | CRISIL A1+ | 10,000 | — | 1.74% | +0.24pp | ₹486 cr |
| — | Bank of Baroda INE028A16LI1 | IND A1+ | 9,000 | — | 1.58% | +0.22pp | ₹439 cr |
| Reduced | Jio Credit Ltd. INE282H14105 | CRISIL A1+ | 9,000 | -1,000 | 1.56% | +0.06pp | ₹435 cr |
| — | 182 DAY T-BILL 12.11.26 IN002026Y063 | Sovereign | 4,00,00,000 | — | 1.43% | +0.20pp | ₹398 cr |
| Reduced | Small Industries Development Bank of India INE556F16CA6 | CRISIL A1+ | 8,000 | -9,000 | 1.40% | -1.16pp | ₹390 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 7,600 | — | 1.32% | +0.18pp | ₹368 cr |
| — | Bank of Baroda INE028A16LD2 | IND A1+ | 7,400 | — | 1.30% | +0.18pp | ₹362 cr |
| — | Muthoot Fincorp Ltd. INE549K14CH1 | CRISIL A1+ | 7,000 | — | 1.24% | +0.18pp | ₹344 cr |
| — | Canara Bank INE476A16G02 | CRISIL A1+ | 7,000 | — | 1.23% | +0.17pp | ₹344 cr |
| — | Canara Bank INE476A16G44 | CRISIL A1+ | 7,000 | — | 1.23% | +0.17pp | ₹342 cr |
| — | Muthoot Finance Ltd. INE414G14VO2 | CRISIL A1+ | 7,000 | — | 1.22% | +0.17pp | ₹339 cr |
| Reduced | Canara Bank INE476A16H43 | CRISIL A1+ | 6,900 | -10,000 | 1.20% | -1.34pp | ₹335 cr |
| — | 7.52% State Government of Uttar Pradesh 2027 IN3320170043 | Sovereign | 3,25,00,000 | — | 1.18% | +0.16pp | ₹328 cr |
| New | Hero FinCorp Ltd. INE957N14KZ5 | CRISIL A1+ | 6,000 | — | 1.05% | — | ₹292 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AG4 | CRISIL A1+ | 6,000 | — | 1.05% | +0.14pp | ₹293 cr |
| — | Axis Bank Ltd. INE238AD6CP1 | CRISIL A1+ | 6,000 | — | 1.05% | +0.15pp | ₹292 cr |
| — | Indian Overseas Bank INE565A16BT0 | CARE A1+ | 6,000 | — | 1.05% | +0.15pp | ₹292 cr |
| New | Tata Teleservices (Maharastra) Ltd. INE517B14AM1 | CRISIL A1+ | 5,800 | — | 1.02% | — | ₹284 cr |
| New | Brookfield India Real Estate Trust INE0FDU14055 | CRISIL A1+ | 5,200 | — | 0.91% | — | ₹253 cr |
| — | Muthoot Fincorp Ltd. INE549K14CQ2 | CRISIL A1+ | 5,000 | — | 0.88% | +0.12pp | ₹246 cr |
| — | Equitas Small Finance Bank Ltd. INE063P16BO5 | CRISIL A1+ | 5,000 | — | 0.88% | +0.12pp | ₹246 cr |
| — | Equitas Small Finance Bank Ltd. INE063P16BP2 | CRISIL A1+ | 5,000 | — | 0.88% | +0.12pp | ₹246 cr |
| — | Pilani Investment & Industries Corporation Ltd. INE417C14AP5 | CRISIL A1+ | 5,000 | — | 0.87% | +0.12pp | ₹242 cr |
| — | The Jammu & Kashmir Bank Ltd. INE168A16NM3 | CRISIL A1+ | 5,000 | — | 0.87% | +0.12pp | ₹243 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A14187 | [ICRA]A1+ | 4,500 | — | 0.80% | +0.12pp | ₹222 cr |
| — | Hero FinCorp Ltd. INE957N14KR2 | CRISIL A1+ | 4,000 | — | 0.71% | +0.10pp | ₹198 cr |
| — | Avanse Financial Services Ltd. INE087P14887 | CRISIL A1+ | 4,000 | — | 0.71% | +0.10pp | ₹197 cr |
| — | Hero FinCorp Ltd. INE957N14KS0 | CRISIL A1+ | 4,000 | — | 0.71% | +0.10pp | ₹197 cr |
| — | Bank of Baroda INE028A16KZ7 | IND A1+ | 4,000 | — | 0.71% | +0.10pp | ₹196 cr |
| Reduced | Sundaram Finance Ltd. INE660A14ZF2 | CRISIL A1+ | 4,000 | -2,000 | 0.70% | -0.21pp | ₹196 cr |
| — | Muthoot Finance Ltd. INE414G14VM6 | CRISIL A1+ | 4,000 | — | 0.70% | +0.10pp | ₹194 cr |
| — | Toyota Financial Services India Ltd. INE692Q14BV9 | CRISIL A1+ | 4,000 | — | 0.70% | +0.10pp | ₹194 cr |
| — | Axis Bank Ltd. INE238AD6BV1 | CRISIL A1+ | 4,000 | — | 0.70% | +0.09pp | ₹196 cr |
| — | ICICI Bank Ltd. INE090AD6279 | [ICRA]A1+ | 4,000 | — | 0.70% | +0.10pp | ₹196 cr |
| — | Small Industries Development Bank of India INE556F16BY8 | CRISIL A1+ | 4,000 | — | 0.70% | +0.10pp | ₹195 cr |
| Reduced | HDFC Bank Ltd. INE040A16IQ5 | CRISIL A1+ | 4,000 | -5,000 | 0.70% | -0.65pp | ₹194 cr |
| Reduced | 364 DAY T-BILL 04.03.27 IN002025Z484 | Sovereign | 2,00,00,000 | -10,75,00,000 | 0.70% | -3.15pp | ₹195 cr |
| New | Avanse Financial Services Ltd. INE087P14895 | CRISIL A1+ | 3,500 | — | 0.61% | — | ₹171 cr |
| New | Avanse Financial Services Ltd. INE087P14903 | CRISIL A1+ | 3,500 | — | 0.61% | — | ₹170 cr |
| — | JM Financial Services Ltd. INE012I14SZ2 | CRISIL A1+ | 3,000 | — | 0.53% | +0.07pp | ₹148 cr |
| — | TATA Capital Ltd. INE976I14RR7 | CRISIL A1+ | 3,000 | — | 0.52% | +0.07pp | ₹145 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I14ME9 | CRISIL A1+ | 3,000 | — | 0.52% | +0.07pp | ₹145 cr |
| — | Godrej Housing Finance Ltd. INE02JD14815 | CRISIL A1+ | 3,000 | — | 0.52% | +0.07pp | ₹145 cr |
| — | Bank of Baroda INE028A16LW2 | IND A1+ | 3,000 | — | 0.52% | +0.07pp | ₹146 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AD1 | CRISIL A1+ | 2,500 | — | 0.44% | +0.06pp | ₹123 cr |
| — | Small Industries Development Bank of India INE556F16BT8 | CRISIL A1+ | 2,400 | — | 0.43% | +0.06pp | ₹118 cr |
| — | Punjab National Bank INE160A16UH5 | CRISIL A1+ | 2,400 | — | 0.42% | +0.06pp | ₹117 cr |
| Reduced | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 2,100 | -1,000 | 0.37% | -0.09pp | ₹102 cr |
| — | DSP Finance Pvt. Ltd INE422H14545 | CRISIL A1+ | 2,000 | — | 0.36% | +0.05pp | ₹99.43 cr |
| — | Bank of Baroda INE028A16KK9 | IND A1+ | 2,000 | — | 0.36% | +0.05pp | ₹99.07 cr |
| — | Muthoot Finance Ltd. INE414G14VP9 | CRISIL A1+ | 2,000 | — | 0.35% | +0.05pp | ₹96.86 cr |
| New | Avanse Financial Services Ltd. INE087P14911 | CRISIL A1+ | 2,000 | — | 0.35% | — | ₹96.52 cr |
| — | Canara Bank INE476A16H35 | CRISIL A1+ | 2,000 | — | 0.35% | +0.05pp | ₹97.21 cr |
| — | Canara Bank INE476A16H84 | CRISIL A1+ | 2,000 | — | 0.35% | +0.05pp | ₹97.07 cr |
| Reduced | Canara Bank INE476A16H92 | CRISIL A1+ | 2,000 | -8,000 | 0.35% | -1.15pp | ₹97.05 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 81,865 | — | 0.35% | +0.05pp | ₹98.29 cr |
| New | Bajaj Auto Credit Ltd. INE18UV14083 | CRISIL A1+ | 1,500 | — | 0.26% | — | ₹72.89 cr |
| — | 7.40% State Government of Jharkhand 2026 IN3720160024 | Sovereign | 64,76,000 | — | 0.23% | +0.03pp | ₹64.86 cr |
| — | 6.04% State Government of Gujarat 2026 IN1520210130 | Sovereign | 50,00,000 | — | 0.18% | +0.02pp | ₹50.01 cr |
| — | Bank of Baroda INE028A16KI3 | IND A1+ | 1,000 | — | 0.18% | +0.03pp | ₹49.7 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AF6 | CRISIL A1+ | 1,000 | — | 0.18% | +0.03pp | ₹48.96 cr |
| — | Small Industries Development Bank of India INE556F16BW2 | CRISIL A1+ | 1,000 | — | 0.18% | +0.03pp | ₹48.9 cr |
| Reduced | ICICI Securities Ltd. INE763G14L37 | CRISIL A1+ | 1,000 | -3,000 | 0.17% | -0.43pp | ₹48.28 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AM2 | CRISIL A1+ | 1,000 | — | 0.17% | +0.02pp | ₹48.58 cr |
| Reduced | HDFC Bank Ltd. INE040A16IU7 | CRISIL A1+ | 1,000 | -1,000 | 0.17% | -0.13pp | ₹48.58 cr |
| — | 7.40% State Government of Telangana 2026 IN4520160115 | Sovereign | 45,33,200 | — | 0.16% | +0.02pp | ₹45.4 cr |
| — | 7.39% State Government of Himachal Pradesh 2026 IN1720160028 | Sovereign | 42,74,100 | — | 0.15% | +0.02pp | ₹42.81 cr |
| — | 7.42% State Government of Assam 2026 IN1220160023 | Sovereign | 38,85,600 | — | 0.14% | +0.02pp | ₹38.92 cr |
| — | 7.25% State Government of Andhra Pradesh 2026 IN1020160413 | Sovereign | 26,11,300 | — | 0.09% | +0.01pp | ₹26.2 cr |
| — | 7.25% State Government of West Bengal 2026 IN3420160084 | Sovereign | 25,90,400 | — | 0.09% | +0.01pp | ₹25.93 cr |
| — | Small Industries Development Bank of India INE556F16BQ4 | CRISIL A1+ | 500 | — | 0.09% | +0.01pp | ₹24.85 cr |
| — | Union Bank of India INE692A16LM6 | [ICRA]A1+ | 500 | — | 0.09% | +0.01pp | ₹24.31 cr |
| Exited | 7.39% State Government of Uttar Pradesh 2026 IN3320160226 | Sovereign | — | -90,400 | — | — | — |
| Exited | L&T Finance Ltd. INE498L14FQ3 | CRISIL A1+ | — | -10,000 | — | -1.49pp | — |
| Exited | Avanse Financial Services Ltd. INE087P14846 | CRISIL A1+ | — | -6,000 | — | -0.93pp | — |
| Exited | Muthoot Fincorp Ltd. INE549K14CP4 | CRISIL A1+ | — | -4,000 | — | -0.62pp | — |
| Exited | SMFG India Credit Company Ltd. INE535H14JS8 | CRISIL A1+ | — | -3,500 | — | -0.54pp | — |
| Exited | Mindspace Business Parks Reit INE0CCU14138 | [ICRA]A1+ | — | -2,000 | — | -0.31pp | — |
| Exited | Nirma Ltd. INE091A14EY6 | CRISIL A1+ | — | -1,500 | — | -0.23pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | — | -10,000 | — | -1.50pp | — |
| Exited | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | — | -7,000 | — | -1.05pp | — |
| Exited | HDFC Bank Ltd. INE040A16IO0 | CRISIL A1+ | — | -2,500 | — | -0.38pp | — |
| Exited | Punjab National Bank INE160A16TZ9 | CRISIL A1+ | — | -2,000 | — | -0.30pp | — |
| Exited | Bank of Baroda INE028A16KO1 | IND A1+ | — | -1,000 | — | -0.15pp | — |
| Exited | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | — | -500 | — | -0.08pp | — |
| Exited | 364 DAY T-BILL 25.02.27 IN002025Z476 | Sovereign | — | -7,45,00,000 | — | -2.25pp | — |
| Exited | 91 DAY T-BILL 24.09.26 IN002026X123 | Sovereign | — | -2,50,00,000 | — | -0.77pp | — |
Cash & other
| TREPS | 0.09% | ₹25.15 cr |
| Net Receivable / Payable | -0.30% | ₹-90.12 cr |