Shriram Money Market Fund
Monthly portfolio · 5 months through May-2026
compared to Apr-2026
Holdings
10
Scheme AUM
₹183 cr
New
1
Exited
4
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Axis Bank Ltd. ** # INE238AD6CA3 | CRISIL A1+ | 25,00,000 | — | 13.12% | +4.73pp | ₹23.99 cr |
| — | Small Industries Development Bank of India ** # INE556F16BY8 | CRISIL A1+ | 25,00,000 | — | 12.97% | +4.67pp | ₹23.72 cr |
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6141 | CRISIL A1+ | 25,00,000 | — | 12.97% | +4.68pp | ₹23.71 cr |
| — | Export Import Bank of India ** # INE514E16CP6 | CRISIL A1+ | 25,00,000 | — | 12.93% | +4.66pp | ₹23.64 cr |
| — | ICICI Bank Ltd. ** # INE090AD6295 | ICRA A1+ | 25,00,000 | — | 12.90% | +4.64pp | ₹23.59 cr |
| — | Kotak Securities Ltd. ** INE028E14VB2 | CRISIL A1+ | 25,00,000 | — | 12.89% | +4.64pp | ₹23.56 cr |
| — | 360 One Prime Ltd. ** INE248U14TE0 | CRISIL A1+ | 15,00,000 | — | 7.70% | +2.78pp | ₹14.07 cr |
| New | Indian Bank ** # INE562A16PB5 | CRISIL A1+ | 7,50,000 | — | 4.09% | — | ₹7.49 cr |
| Reduced | 182 DAYS TBILL RED 18-09-2026 IN002025Y503 | SOVEREIGN | 5,00,000 | -25,00,000 | 2.69% | -7.61pp | ₹4.92 cr |
| — | 364 DAYS TBILL RED 10-12-2026 IN002025Z377 | SOVEREIGN | 5,00,000 | — | 2.65% | +0.96pp | ₹4.85 cr |
| Exited | National Bank for Agriculture & Rural Development ** # INE261F16AH2 | CRISIL A1+ | — | -25,00,000 | — | -8.31pp | — |
| Exited | Bank of Baroda # INE028A16LR2 | ICRA A1+ | — | -25,00,000 | — | -8.26pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16IT9 | CARE A1+ | — | -25,00,000 | — | -8.25pp | — |
| Exited | Cholamandalam Investment & Finance Company Ltd. ** INE121A14YG6 | CRISIL A1+ | — | -25,00,000 | — | -8.28pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.10% | ₹0.19 cr |
| Clearing Corporation of India Ltd. | 5.01% | ₹9.15 cr |
| Net Receivables / (Payables) | -0.02% | ₹-0.04 cr |