Money Market Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
99
Scheme AUM
₹18,611 cr
New
2
Exited
8
Increased
1
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 DAYS T-BILL - 18/09/2026 IN002025Y503 | SOV | 6,62,98,50,000 | — | 3.50% | +0.14pp | ₹652 cr |
| — | NABARD - 22/01/2027 INE261F16AF6 | ICRA-A1+ | 4,00,00,00,000 | — | 2.05% | +0.08pp | ₹381 cr |
| — | NABARD - 28/01/2027 INE261F16AH2 | ICRA-A1+ | 4,00,00,00,000 | — | 2.04% | +0.08pp | ₹380 cr |
| — | INDIAN BANK - 05/02/2027 INE562A16QI8 | CRISIL-A1+ | 4,00,00,00,000 | — | 2.04% | +0.08pp | ₹380 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 INE556F16CC2 | CARE-A1+ | 4,00,00,00,000 | — | 2.03% | +0.08pp | ₹378 cr |
| — | CANARA BANK - 12/02/2027 INE476A16H01 | CRISIL-A1+ | 3,50,00,00,000 | — | 1.78% | +0.07pp | ₹332 cr |
| Reduced | HDFC BANK LTD - 24/02/2027 INE040A16IO0 | CRISIL-A1+ | 3,50,00,00,000 | -1,00,00,00,000 | 1.78% | -0.42pp | ₹331 cr |
| Reduced | NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 INE0KUG16012 | CRISIL-A1+ | 3,50,00,00,000 | -1,50,00,00,000 | 1.78% | -0.66pp | ₹331 cr |
| Increased | HDFC BANK LTD - 11/09/2026 INE040A16HN4 | CARE-A1+ | 3,25,00,00,000 | +2,25,00,00,000 | 1.71% | +1.21pp | ₹318 cr |
| Reduced | SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 INE556F16BS0 | CARE-A1+ | 3,25,00,00,000 | -75,00,00,000 | 1.68% | -0.31pp | ₹312 cr |
| Reduced | KOTAK MAHINDRA BANK LTD - 12/02/2027 INE237AD6141 | CRISIL-A1+ | 3,25,00,00,000 | -25,00,00,000 | 1.66% | -0.06pp | ₹308 cr |
| — | 182 DAYS T-BILL - 27/08/2026 IN002025Y479 | SOV | 3,00,00,00,000 | — | 1.59% | +0.07pp | ₹296 cr |
| — | 182 DAYS T-BILL - 10/09/2026 IN002025Y495 | SOV | 3,00,00,00,000 | — | 1.59% | +0.06pp | ₹295 cr |
| — | NABARD - 19/01/2027 INE261F16AE9 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.54% | +0.06pp | ₹286 cr |
| — | EXIM BANK - 29/01/2027 INE514E16CO9 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.53% | +0.06pp | ₹285 cr |
| — | BHARTI TELECOM LTD. INE403D14619 | CARE-A1+ | 3,00,00,00,000 | — | 1.52% | +0.06pp | ₹282 cr |
| — | 5.74% GS 2026-MAT-15/11/2026 IN0020210186 | SOV | 2,80,00,00,000 | — | 1.50% | +0.05pp | ₹280 cr |
| Reduced | 364 DAYS T-BILL - 06/08/2026 IN002025Z195 | SOV | 2,50,00,00,000 | -7,00,00,00,000 | 1.33% | -3.52pp | ₹248 cr |
| — | DBS BANK INDIA LTD - 14/08/2026 INE01GA16269 | IND-A1+ | 2,50,00,00,000 | — | 1.32% | +0.06pp | ₹246 cr |
| — | DBS BANK INDIA LTD - 31/08/2026 INE01GA16277 | IND-A1+ | 2,50,00,00,000 | — | 1.32% | +0.05pp | ₹245 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A14187 | ICRA-A1+ | 2,50,00,00,000 | — | 1.29% | +0.05pp | ₹239 cr |
| — | KOTAK MAHINDRA BANK LTD - 08/01/2027 INE237AD6117 | CRISIL-A1+ | 2,50,00,00,000 | — | 1.28% | +0.05pp | ₹239 cr |
| Reduced | HDFC BANK - 05/02/2027 INE040A16IM4 | CARE-A1+ | 2,50,00,00,000 | -1,00,00,00,000 | 1.27% | -0.44pp | ₹237 cr |
| — | IDFC BANK LTD - 03/02/2027 INE092T16ZC0 | CRISIL-A1+ | 2,50,00,00,000 | — | 1.27% | +0.05pp | ₹237 cr |
| — | ASEEM INFRASTRUCTURE FINANCE LTD INE0AD514370 | CARE-A1+ | 2,50,00,00,000 | — | 1.26% | +0.05pp | ₹234 cr |
| — | BANK OF MAHARASHTRA - 07/01/2027 INE457A16MU5 | CRISIL-A1+ | 2,25,00,00,000 | — | 1.15% | +0.05pp | ₹215 cr |
| — | KOTAK MAHINDRA BANK LTD - 05/03/2027 INE237AD6166 | CRISIL-A1+ | 2,25,00,00,000 | — | 1.14% | +0.04pp | ₹212 cr |
| New | 182 DAYS T-BILL - 03/09/2026 IN002025Y487 | SOV | 2,00,00,00,000 | — | 1.06% | — | ₹197 cr |
| — | INDIAN BANK - 27/10/2026 INE562A16PP5 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.04% | +0.04pp | ₹194 cr |
| — | INDIAN BANK - 06/11/2026 INE562A16PT7 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.04% | +0.04pp | ₹194 cr |
| — | INFINA FINANCE PRIVATE LIMITED INE879F14ME8 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.03% | +0.04pp | ₹191 cr |
| — | INDIAN BANK - 12/01/2027 INE562A16QE7 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.03% | +0.04pp | ₹191 cr |
| — | AXIS BANK LTD - 14/01/2027 INE238AD6BW9 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹191 cr |
| — | NABARD - 14/01/2027 INE261F16AD1 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹191 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 INE556F16BV4 | CARE-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹191 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹190 cr |
| — | AU SMALL FINANCE BANK LTD - 11/01/2027 INE949L16EE9 | IND-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹190 cr |
| — | CANARA BANK - 02/02/2027 INE476A16G44 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹190 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 INE556F16BX0 | CARE-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹190 cr |
| — | INDUSIND BANK LTD - 27/01/2027 INE095A169C7 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹190 cr |
| — | ICICI BANK LTD. - 12/02/2027 INE090AD6287 | ICRA-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹190 cr |
| — | POONAWALLA FINCORP LTD. INE511C14ZH9 | CARE-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹190 cr |
| — | POONAWALLA FINCORP LTD. INE511C14ZI7 | CARE-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹189 cr |
| — | NABARD - 17/02/2027 INE261F16AK6 | ICRA-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹189 cr |
| — | INDUSIND BANK LTD - 05/02/2027 INE095A162D0 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹189 cr |
| — | INDIAN OVERSEAS BANK LTD - 18/02/2027 INE565A16BR4 | CARE-A1+ | 2,00,00,00,000 | — | 1.02% | +0.04pp | ₹189 cr |
| Reduced | NABARD Mat - 26/02/2027 INE261F16AL4 | CRISIL-A1+ | 2,00,00,00,000 | -1,00,00,00,000 | 1.02% | -0.45pp | ₹189 cr |
| — | ICICI BANK LTD. - 08/03/2027 INE090AD6295 | ICRA-A1+ | 2,00,00,00,000 | — | 1.01% | +0.04pp | ₹189 cr |
| — | ANGEL ONE LTD INE732I14CZ9 | CARE-A1+ | 2,00,00,00,000 | — | 1.01% | +0.04pp | ₹188 cr |
| — | IGH HOLDINGS PRIVATE LIMITED INE02FN14853 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.01% | +0.04pp | ₹187 cr |
| — | ANGEL ONE LTD INE732I14DF9 | CARE-A1+ | 2,00,00,00,000 | — | 1.00% | +0.04pp | ₹187 cr |
| Reduced | CANARA BANK - 11/03/2027 INE476A16H84 | CRISIL-A1+ | 1,75,00,00,000 | -25,00,00,000 | 0.89% | -0.09pp | ₹165 cr |
| — | PUNJAB & SIND BANK LTD. - 15/03/2027 INE608A16TE2 | ICRA-A1+ | 1,75,00,00,000 | — | 0.89% | +0.03pp | ₹165 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. - 31/08/2026 INE237AD6075 | CRISIL-A1+ | 1,50,00,00,000 | -1,00,00,00,000 | 0.79% | -0.47pp | ₹147 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 INE556F16BN1 | CARE-A1+ | 1,50,00,00,000 | — | 0.78% | +0.03pp | ₹145 cr |
| Reduced | HDFC BANK - 14/12/2026 INE040A16IJ0 | CARE-A1+ | 1,50,00,00,000 | -1,50,00,00,000 | 0.77% | -0.71pp | ₹144 cr |
| — | CANARA BANK - 29/01/2027 INE476A16G36 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.77% | +0.03pp | ₹143 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | CARE-A1+ | 1,50,00,00,000 | — | 0.77% | +0.03pp | ₹143 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 INE556F16CA6 | CARE-A1+ | 1,50,00,00,000 | — | 0.76% | +0.03pp | ₹142 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 INE556F16CB4 | CARE-A1+ | 1,50,00,00,000 | — | 0.76% | +0.03pp | ₹142 cr |
| — | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14IQ0 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.76% | +0.03pp | ₹142 cr |
| — | EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 INE063P16BJ5 | CARE-A1+ | 1,50,00,00,000 | — | 0.76% | +0.03pp | ₹141 cr |
| — | GIC HOUSING FINANCE LTD. INE289B14JW7 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.76% | +0.03pp | ₹141 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O14CB6 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.76% | +0.03pp | ₹141 cr |
| — | TATA TELESERVICES LTD. INE037E14AV5 | CRISIL-A1+ | 1,30,00,00,000 | — | 0.66% | +0.03pp | ₹123 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14EV1 | CRISIL-A1+ | 1,25,00,00,000 | — | 0.64% | +0.02pp | ₹118 cr |
| — | 364 DAYS T-BILL - 17/09/2026 IN002025Z252 | SOV | 1,00,00,00,000 | — | 0.53% | +0.02pp | ₹98.38 cr |
| Reduced | HDFC BANK LTD - 21/09/2026 INE040A16HR5 | CARE-A1+ | 1,00,00,00,000 | -1,00,00,00,000 | 0.53% | -0.48pp | ₹97.71 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916D146Q9 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.52% | +0.02pp | ₹96.82 cr |
| — | AXIS BANK - 17/12/2026 INE238AD6CB1 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.52% | +0.02pp | ₹95.95 cr |
| — | EQUITAS SMALL FINANCE BANK - 26/11/2026 INE063P16BE6 | CARE-A1+ | 1,00,00,00,000 | — | 0.52% | +0.02pp | ₹95.89 cr |
| — | CANARA BANK - 08/01/2027 INE476A16F94 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.51% | +0.02pp | ₹95.5 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.51% | +0.02pp | ₹95.09 cr |
| — | ANGEL ONE LTD INE732I14CW6 | ICRA-A1+ | 1,00,00,00,000 | — | 0.51% | +0.02pp | ₹94.66 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K14BS6 | ICRA-A1+ | 1,00,00,00,000 | — | 0.51% | +0.02pp | ₹94.62 cr |
| — | AXIS SECURITIES LTD INE110O14HP6 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.51% | +0.02pp | ₹94.5 cr |
| — | IGH HOLDINGS PRIVATE LIMITED INE02FN14788 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.51% | +0.02pp | ₹94.17 cr |
| — | TATA CAPITAL LTD. INE976I14QY5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.51% | +0.02pp | ₹94.14 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K14CZ0 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.51% | +0.02pp | ₹94.06 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14ET5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.51% | +0.02pp | ₹94 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14ES7 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.50% | +0.02pp | ₹93.94 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 INE551W16CI5 | ICRA-A1+ | 1,00,00,00,000 | — | 0.50% | +0.02pp | ₹93.85 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916D146O4 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.50% | +0.02pp | ₹93.8 cr |
| New | CANARA BANK - 18/12/2026 INE476A16F78 | CRISIL-A1+ | 75,00,00,000 | — | 0.39% | — | ₹71.96 cr |
| — | IGH HOLDINGS PRIVATE LIMITED INE02FN14739 | CRISIL-A1+ | 75,00,00,000 | — | 0.38% | +0.02pp | ₹71.28 cr |
| — | 360 ONE PRIME LTD INE248U14SX2 | ICRA-A1+ | 75,00,00,000 | — | 0.38% | +0.01pp | ₹70.67 cr |
| — | 360 ONE WAM LIMITED INE466L14FT4 | ICRA-A1+ | 75,00,00,000 | — | 0.38% | +0.01pp | ₹70.67 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CL3 | CRISIL-A1+ | 75,00,00,000 | — | 0.38% | +0.02pp | ₹70.46 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14EW9 | CRISIL-A1+ | 75,00,00,000 | — | 0.38% | +0.01pp | ₹70.37 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 48,112 | — | 0.30% | +0.01pp | ₹56.72 cr |
| — | 6.97% GSEC 06/09/26 IN0020160035 | SOV | 50,00,00,000 | — | 0.27% | +0.01pp | ₹50.15 cr |
| — | 364 DAYS T -BILL MD 13/08/2026 IN002025Z203 | SOV | 50,00,00,000 | — | 0.27% | +0.01pp | ₹49.46 cr |
| — | DSP FINANCE PRIVATE LTD INE422H14354 | ICRA-A1+ | 50,00,00,000 | — | 0.26% | +0.01pp | ₹48.93 cr |
| — | AU SMALL FINANCE BANK LTD - 18/09/2026 INE949L16DT9 | CARE-A1+ | 50,00,00,000 | — | 0.26% | +0.01pp | ₹48.85 cr |
| — | AU SMALL FINANCE BANK LTD - 25/11/2026 INE949L16EB5 | CARE-A1+ | 50,00,00,000 | — | 0.26% | +0.01pp | ₹48.1 cr |
| — | ICICI SECURITIES LTD. INE763G14G42 | CRISIL-A1+ | 50,00,00,000 | — | 0.25% | +0.01pp | ₹47.04 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CN9 | CRISIL-A1+ | 50,00,00,000 | — | 0.25% | +0.01pp | ₹46.73 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916D145X7 | CRISIL-A1+ | 25,00,00,000 | — | 0.13% | +0.01pp | ₹24.65 cr |
| — | NUVAMA WEALTH MANAGEMENT LTD INE531F14FM2 | CRISIL-A1+ | 25,00,00,000 | — | 0.13% | +0.01pp | ₹23.51 cr |
| Exited | HDFC BANK LTD - 05/03/2027 INE040A16IU7 | CARE-A1+ | — | -5,00,00,00,000 | — | -2.44pp | — |
| Exited | CANARA BANK - 12/03/2027 INE476A16H92 | CRISIL-A1+ | — | -3,50,00,00,000 | — | -1.71pp | — |
| Exited | AXIS BANK LTD - 10/09/2026 INE238AD6CD7 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -1.01pp | — |
| Exited | AXIS BANK LIMITED - 10/08/2026 INE238AD6BC1 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.51pp | — |
| Exited | HDFC BANK LTD - 06/11/2026 INE040A16HU9 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.50pp | — |
| Exited | NABARD - 10/03/2027 INE261F16AO8 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.49pp | — |
| Exited | SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 INE556F16BY8 | CARE-A1+ | — | -75,00,00,000 | — | -0.37pp | — |
| Exited | MOTILAL OSWAL FINVEST LTD INE01WN14BV1 | CRISIL-A1+ | — | -10,00,00,000 | — | -0.05pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹5.98 cr |
| NET CURRENT ASSETS | 6.61% | ₹1,230 cr |