Shriram Money Market Fund
Monthly portfolio · 9 months through Sep-2026
compared to Aug-2026
Holdings
10
Scheme AUM
₹78.22 cr
New
2
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK CD RED 24-02-2027 ** # INE040A16IO0 | CARE A1+ | 10,00,000 | — | 12.45% | +2.90pp | ₹9.74 cr |
| — | KOTAK SECURITIES LTD CP RED 23-02-2027 ** INE028E14VB2 | CRISIL A1+ | 10,00,000 | — | 12.42% | +2.89pp | ₹9.72 cr |
| New | EXIM BANK CP RED 12-03-27 INE514E14TU5 | CRISIL A1+ | 10,00,000 | — | 12.41% | — | ₹9.7 cr |
| — | NABARD CD RED 18-03-2027 # INE261F16AQ3 | CRISIL A1+ | 10,00,000 | — | 12.38% | +2.87pp | ₹9.69 cr |
| — | BANK OF BARODA CD RED 12-02-27 ** # INE028A16LI1 | ICRA A1+ | 9,00,000 | — | 11.23% | +2.62pp | ₹8.78 cr |
| — | UNION BANK OF INDIA CD RED 22-02-2027 ** # INE692A16ND1 | ICRA A1+ | 9,00,000 | — | 11.21% | +2.61pp | ₹8.77 cr |
| — | 364 DAYS TBILL RED 10-12-2026 IN002025Z377 | SOVEREIGN | 5,00,000 | — | 6.33% | +1.47pp | ₹4.95 cr |
| New | ICICI BANK CD RED 08-03-2027 ** # INE090AD6295 | ICRA A1+ | 5,00,000 | — | 6.21% | — | ₹4.86 cr |
| — | 360 ONE PRIME LTD. CP 25-02-2027 ** INE248U14TE0 | CRISIL A1+ | 5,00,000 | — | 6.19% | +1.44pp | ₹4.84 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 202 | — | 0.31% | +0.07pp | ₹0.24 cr |
| Exited | KOTAK MAHINDRA BANK CD R 24-09-26 ** # INE237AD6042 | CRISIL A1+ | — | -3,00,000 | — | -2.95pp | — |
| Exited | SIDBI CP RED 21-09-2026 ** INE556F14MM5 | CRISIL A1+ | — | -10,00,000 | — | -9.83pp | — |
| Exited | 182 DAYS TBILL RED 18-09-2026 IN002025Y503 | SOVEREIGN | — | -5,00,000 | — | -4.92pp | — |
Cash & other
| REPO ISSUE DATE 30.09.2026 5.2% | 8.84% | ₹6.91 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.02 cr |