Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
22
Scheme AUM
₹248 cr
New
5
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Export Import Bank of India (11/11/2026) INE514E16CN1 | CRISIL A1+ | 25,00,000 | — | 10.02% | — | ₹24.83 cr |
| New | Aditya Birla Capital Limited (29/12/2026) INE674K14DE2 | ICRA A1+ | 25,00,000 | — | 9.92% | — | ₹24.58 cr |
| New | Axis Bank Limited (16/12/2026) INE238AD6CA3 | CRISIL A1+ | 20,00,000 | — | 7.97% | — | ₹19.74 cr |
| New | Indian Bank (21/06/2027) INE562A16RH8 | CRISIL A1+ | 20,00,000 | — | 7.67% | — | ₹19.01 cr |
| — | Punjab National Bank (09/02/2027) INE160A16UH5 | CRISIL A1+ | 15,00,000 | — | 5.91% | -2.95pp | ₹14.65 cr |
| — | Kotak Securities Limited (23/02/2027) INE028E14VB2 | CRISIL A1+ | 15,00,000 | — | 5.88% | -2.93pp | ₹14.57 cr |
| — | Small Industries Dev Bank of India (14/01/2027) INE556F16BV4 | CRISIL A1+ | 10,00,000 | — | 3.96% | -1.97pp | ₹9.81 cr |
| — | Bank of Baroda (02/02/2027) INE028A16LG5 | CARE A1+ | 10,00,000 | — | 3.95% | -1.96pp | ₹9.78 cr |
| — | Kotak Mahindra Bank Limited (04/02/2027) INE237AD6133 | CRISIL A1+ | 10,00,000 | — | 3.95% | -1.96pp | ₹9.77 cr |
| — | ICICI Bank Limited (12/02/2027) INE090AD6287 | ICRA A1+ | 10,00,000 | — | 3.94% | -1.96pp | ₹9.76 cr |
| — | National Bank For Agriculture and Rural Development (17/02/2027) INE261F16AK6 | CRISIL A1+ | 10,00,000 | — | 3.93% | -1.96pp | ₹9.74 cr |
| — | Canara Bank (26/02/2027) INE476A16I00 | CRISIL A1+ | 10,00,000 | — | 3.93% | -1.96pp | ₹9.73 cr |
| — | HDFC Bank Limited (12/03/2027) INE040A16IZ6 | CARE A1+ | 10,00,000 | — | 3.92% | -1.95pp | ₹9.7 cr |
| — | Union Bank of India (15/03/2027) INE692A16LP9 | ICRA A1+ | 10,00,000 | — | 3.92% | -1.95pp | ₹9.7 cr |
| — | Bajaj Finance Limited (19/03/2027) INE296A14G36 | ICRA A1+ | 10,00,000 | — | 3.90% | -1.95pp | ₹9.67 cr |
| — | 364 Days Tbill (MD 06/11/2026) IN002025Z328 | Sovereign | 5,00,000 | — | 2.01% | -1.00pp | ₹4.97 cr |
| — | Bank of Baroda (25/11/2026) INE028A16KK9 | IND A1+ | 5,00,000 | — | 2.00% | -1.00pp | ₹4.95 cr |
| — | 182 Days Tbill (MD 24/12/2026) IN002026Y121 | Sovereign | 5,00,000 | — | 1.99% | -1.00pp | ₹4.94 cr |
| — | 364 Days Tbill (MD 25/02/2027) IN002025Z476 | Sovereign | 5,00,000 | — | 1.97% | -0.99pp | ₹4.89 cr |
| — | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | Sovereign | 1,50,000 | — | 0.59% | -0.30pp | ₹1.46 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 448 | — | 0.22% | -0.11pp | ₹0.54 cr |
| New | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 50,000 | — | 0.20% | — | ₹0.5 cr |
| Exited | Indian Bank (24/06/2027) INE562A16RI6 | CRISIL A1+ | — | -15,00,000 | — | -8.62pp | — |
| Exited | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | — | -50,000 | — | -0.30pp | — |
Cash & other
| TREPS 01-Oct-2026 | 8.50% | ₹21.06 cr |
| Net Receivables / (Payables) | -0.25% | ₹-0.6 cr |