Money Market Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
19
Scheme AUM
₹164 cr
New
3
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Punjab National Bank (09/02/2027) INE160A16UH5 | CRISIL A1+ | 15,00,000 | — | 8.86% | -1.15pp | ₹14.57 cr |
| — | Kotak Securities Limited (23/02/2027) INE028E14VB2 | CRISIL A1+ | 15,00,000 | — | 8.81% | -1.15pp | ₹14.49 cr |
| New | Indian Bank (24/06/2027) INE562A16RI6 | CRISIL A1+ | 15,00,000 | — | 8.62% | — | ₹14.18 cr |
| — | Small Industries Dev Bank of India (14/01/2027) INE556F16BV4 | CRISIL A1+ | 10,00,000 | — | 5.93% | -0.77pp | ₹9.75 cr |
| — | Bank of Baroda (02/02/2027) INE028A16LG5 | CARE A1+ | 10,00,000 | — | 5.91% | -0.77pp | ₹9.72 cr |
| — | Kotak Mahindra Bank Limited (04/02/2027) INE237AD6133 | CRISIL A1+ | 10,00,000 | — | 5.91% | -0.77pp | ₹9.72 cr |
| — | ICICI Bank Limited (12/02/2027) INE090AD6287 | ICRA A1+ | 10,00,000 | — | 5.90% | -0.77pp | ₹9.71 cr |
| — | National Bank For Agriculture and Rural Development (17/02/2027) INE261F16AK6 | CRISIL A1+ | 10,00,000 | — | 5.89% | -0.77pp | ₹9.69 cr |
| — | Canara Bank (26/02/2027) INE476A16I00 | CRISIL A1+ | 10,00,000 | — | 5.89% | -0.76pp | ₹9.68 cr |
| — | HDFC Bank Limited (12/03/2027) INE040A16IZ6 | CARE A1+ | 10,00,000 | — | 5.87% | -0.76pp | ₹9.66 cr |
| — | Union Bank of India (15/03/2027) INE692A16LP9 | ICRA A1+ | 10,00,000 | — | 5.87% | -0.76pp | ₹9.65 cr |
| — | Bajaj Finance Limited (19/03/2027) INE296A14G36 | ICRA A1+ | 10,00,000 | — | 5.85% | -0.76pp | ₹9.62 cr |
| — | 364 Days Tbill (MD 06/11/2026) IN002025Z328 | Sovereign | 5,00,000 | — | 3.01% | -0.40pp | ₹4.95 cr |
| New | Bank of Baroda (25/11/2026) INE028A16KK9 | IND A1+ | 5,00,000 | — | 3.00% | — | ₹4.93 cr |
| — | 182 Days Tbill (MD 24/12/2026) IN002026Y121 | Sovereign | 5,00,000 | — | 2.99% | -0.39pp | ₹4.92 cr |
| — | 364 Days Tbill (MD 25/02/2027) IN002025Z476 | Sovereign | 5,00,000 | — | 2.96% | -0.39pp | ₹4.87 cr |
| — | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | Sovereign | 1,50,000 | — | 0.89% | -0.11pp | ₹1.46 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 448 | — | 0.33% | -0.04pp | ₹0.54 cr |
| New | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | 50,000 | — | 0.30% | — | ₹0.5 cr |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -50,000 | — | -0.35pp | — |
Cash & other
| TREPS 01-Sep-2026 | 8.86% | ₹14.57 cr |
| Net Receivables / (Payables) | -1.65% | ₹-2.69 cr |