Shriram Money Market Fund
Monthly portfolio · 8 months through Aug-2026
compared to Jul-2026
Holdings
11
Scheme AUM
₹101 cr
New
3
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SIDBI CP RED 21-09-2026 ** INE556F14MM5 | CRISIL A1+ | 10,00,000 | — | 9.83% | -0.63pp | ₹9.97 cr |
| — | HDFC BANK CD RED 24-02-2027 ** # INE040A16IO0 | CARE A1+ | 10,00,000 | — | 9.55% | -0.61pp | ₹9.68 cr |
| — | KOTAK SECURITIES LTD CP RED 23-02-2027 ** INE028E14VB2 | CRISIL A1+ | 10,00,000 | — | 9.53% | -0.60pp | ₹9.66 cr |
| — | NABARD CD RED 18-03-2027 # INE261F16AQ3 | CRISIL A1+ | 10,00,000 | — | 9.51% | -0.60pp | ₹9.64 cr |
| New | BANK OF BARODA CD RED 12-02-27 ** # INE028A16LI1 | ICRA A1+ | 9,00,000 | — | 8.61% | — | ₹8.73 cr |
| New | UNION BANK OF INDIA CD RED 22-02-2027 ** # INE692A16ND1 | ICRA A1+ | 9,00,000 | — | 8.60% | — | ₹8.72 cr |
| — | 182 DAYS TBILL RED 18-09-2026 IN002025Y503 | SOVEREIGN | 5,00,000 | — | 4.92% | -0.32pp | ₹4.99 cr |
| — | 364 DAYS TBILL RED 10-12-2026 IN002025Z377 | SOVEREIGN | 5,00,000 | — | 4.86% | -0.32pp | ₹4.93 cr |
| — | 360 ONE PRIME LTD. CP 25-02-2027 ** INE248U14TE0 | CRISIL A1+ | 5,00,000 | — | 4.75% | -0.30pp | ₹4.81 cr |
| New | KOTAK MAHINDRA BANK CD R 24-09-26 ** # INE237AD6042 | CRISIL A1+ | 3,00,000 | — | 2.95% | — | ₹2.99 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 202 | — | 0.24% | -0.01pp | ₹0.24 cr |
| Exited | BANK OF BARODA CD RED 04-02-2027 ** # INE028A16LF7 | ICRA A1+ | — | -13,00,000 | — | -13.26pp | — |
| Exited | CANARA BANK CD RED 15-09-2026 ** # INE476A16I18 | CRISIL A1+ | — | -10,00,000 | — | -10.48pp | — |
| Exited | UNION BANK OF INDIA CD 22-09-26 ** # INE692A16MN2 | ICRA A1+ | — | -10,00,000 | — | -10.46pp | — |
Cash & other
| REPO ISSUE DATE 31.08.2026 5.2% | 26.43% | ₹26.8 cr |
| REPO ISSUE DATE 31.08.2026 5.12% | 0.28% | ₹0.29 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.05 cr |