Money Market Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
18
Scheme AUM
₹140 cr
New
2
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Punjab National Bank (09/02/2027) INE160A16UH5 | CRISIL A1+ | 15,00,000 | — | 10.16% | — | ₹14.23 cr |
| — | ICICI Securities Limited (11/06/2026) INE763G14F84 | CRISIL A1+ | 10,00,000 | — | 7.12% | -0.40pp | ₹9.98 cr |
| — | HDFC Bank Limited (11/09/2026) INE040A16HN4 | CRISIL A1+ | 10,00,000 | — | 6.99% | -0.40pp | ₹9.79 cr |
| — | Small Industries Dev Bank of India (14/01/2027) INE556F16BV4 | CRISIL A1+ | 10,00,000 | — | 6.80% | -0.41pp | ₹9.53 cr |
| — | Bank of Baroda (02/02/2027) INE028A16LG5 | CARE A1+ | 10,00,000 | — | 6.78% | -0.41pp | ₹9.5 cr |
| — | Kotak Mahindra Bank Limited (04/02/2027) INE237AD6133 | CRISIL A1+ | 10,00,000 | — | 6.78% | -0.40pp | ₹9.5 cr |
| — | ICICI Bank Limited (12/02/2027) INE090AD6287 | ICRA A1+ | 10,00,000 | — | 6.77% | -0.41pp | ₹9.48 cr |
| — | National Bank For Agriculture and Rural Development (17/02/2027) INE261F16AK6 | CRISIL A1+ | 10,00,000 | — | 6.76% | -0.40pp | ₹9.47 cr |
| — | Canara Bank (26/02/2027) INE476A16I00 | CRISIL A1+ | 10,00,000 | — | 6.75% | -0.40pp | ₹9.46 cr |
| — | Union Bank of India (15/03/2027) INE692A16LP9 | ICRA A1+ | 10,00,000 | — | 6.73% | -0.40pp | ₹9.42 cr |
| — | Bajaj Finance Limited (19/03/2027) INE296A14G36 | ICRA A1+ | 10,00,000 | — | 6.70% | -0.41pp | ₹9.39 cr |
| — | 364 Days Tbill (MD 23/10/2026) IN002025Z302 | Sovereign | 5,00,000 | — | 3.49% | -0.20pp | ₹4.89 cr |
| — | 364 Days Tbill (MD 06/11/2026) IN002025Z328 | Sovereign | 5,00,000 | — | 3.48% | -0.20pp | ₹4.88 cr |
| — | 364 Days Tbill (MD 25/02/2027) IN002025Z476 | Sovereign | 5,00,000 | — | 3.42% | -0.20pp | ₹4.79 cr |
| — | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | Sovereign | 1,50,000 | — | 1.02% | -0.07pp | ₹1.44 cr |
| — | Bank of Baroda (03/06/2026) INE028A16KG7 | CARE A1+ | 1,00,000 | — | 0.71% | -0.04pp | ₹1 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 448 | — | 0.38% | -0.02pp | ₹0.53 cr |
| New | 364 Days Tbill (MD 04/06/2026) IN002025Z104 | Sovereign | 50,000 | — | 0.36% | — | ₹0.5 cr |
| Exited | REC Limited (10/06/2026) INE020B14698 | CRISIL A1+ | — | -10,00,000 | — | -7.53pp | — |
| Exited | L&T Finance Limited (21/05/2026) INE498L14DY2 | ICRA A1+ | — | -5,00,000 | — | -3.78pp | — |
| Exited | 182 Days Tbill (MD 08/05/2026) IN002025Y321 | Sovereign | — | -50,000 | — | -0.38pp | — |
Cash & other
| TREPS 01-Jun-2026 | 8.35% | ₹11.7 cr |
| Net Receivables / (Payables) | 0.45% | ₹0.62 cr |