Money Market Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
107
Scheme AUM
₹19,468 cr
New
11
Exited
9
Increased
0
Reduced
4
| 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 | — | 3.40% | -0.11pp | ₹661 cr |
| New | 182 DAYS T-BILL - 04/02/2027 IN002026Y188 | SOV | 5,00,00,00,000 | — | 2.51% | — | ₹488 cr |
| — | NABARD - 22/01/2027 INE261F16AF6 | ICRA-A1+ | 4,00,00,00,000 | — | 2.00% | -0.06pp | ₹390 cr |
| — | NABARD - 28/01/2027 INE261F16AH2 | ICRA-A1+ | 4,00,00,00,000 | — | 2.00% | -0.06pp | ₹389 cr |
| — | INDIAN BANK - 05/02/2027 INE562A16QI8 | CRISIL-A1+ | 4,00,00,00,000 | — | 2.00% | -0.06pp | ₹389 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 INE556F16CC2 | CARE-A1+ | 4,00,00,00,000 | — | 1.99% | -0.06pp | ₹387 cr |
| — | INDUS IND BANK - 07/12/2026 INE095A169E3 | CRISIL-A1+ | 3,50,00,00,000 | — | 1.77% | -0.05pp | ₹344 cr |
| New | 182 DAYS T-BILL - 18/02/2027 IN002026Y204 | SOV | 3,50,00,00,000 | — | 1.75% | — | ₹341 cr |
| — | CANARA BANK - 12/02/2027 INE476A16H01 | CRISIL-A1+ | 3,50,00,00,000 | — | 1.75% | -0.05pp | ₹340 cr |
| — | HDFC BANK LTD - 24/02/2027 INE040A16IO0 | CRISIL-A1+ | 3,50,00,00,000 | — | 1.74% | -0.05pp | ₹339 cr |
| — | NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 INE0KUG16012 | CRISIL-A1+ | 3,50,00,00,000 | — | 1.74% | -0.05pp | ₹338 cr |
| — | KOTAK MAHINDRA BANK LTD - 12/02/2027 INE237AD6141 | CRISIL-A1+ | 3,25,00,00,000 | — | 1.62% | -0.05pp | ₹316 cr |
| — | 182 DAYS T-BILL - 10/09/2026 IN002025Y495 | SOV | 3,00,00,00,000 | — | 1.54% | -0.05pp | ₹300 cr |
| — | NABARD - 19/01/2027 INE261F16AE9 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.50% | -0.04pp | ₹292 cr |
| — | EXIM BANK - 29/01/2027 INE514E16CO9 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.50% | -0.04pp | ₹292 cr |
| — | 5.74% GS 2026-MAT-15/11/2026 IN0020210186 | SOV | 2,80,00,00,000 | — | 1.44% | -0.05pp | ₹280 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A14187 | ICRA-A1+ | 2,50,00,00,000 | — | 1.26% | -0.04pp | ₹245 cr |
| — | KOTAK MAHINDRA BANK LTD - 08/01/2027 INE237AD6117 | CRISIL-A1+ | 2,50,00,00,000 | — | 1.25% | -0.04pp | ₹244 cr |
| — | HDFC BANK - 05/02/2027 INE040A16IM4 | CARE-A1+ | 2,50,00,00,000 | — | 1.25% | -0.04pp | ₹243 cr |
| — | IDFC BANK LTD - 03/02/2027 INE092T16ZC0 | CRISIL-A1+ | 2,50,00,00,000 | — | 1.25% | -0.04pp | ₹243 cr |
| — | CANARA BANK - 11/03/2027 INE476A16H84 | CRISIL-A1+ | 2,50,00,00,000 | — | 1.24% | -0.04pp | ₹241 cr |
| — | ASEEM INFRASTRUCTURE FINANCE LTD INE0AD514370 | CARE-A1+ | 2,50,00,00,000 | — | 1.23% | -0.04pp | ₹240 cr |
| — | UCO BANK - 15/06/2027 INE691A16MJ2 | CRISIL-A1+ | 2,50,00,00,000 | — | 1.21% | -0.04pp | ₹236 cr |
| Reduced | SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 INE556F16BS0 | CARE-A1+ | 2,25,00,00,000 | -1,00,00,00,000 | 1.14% | -0.55pp | ₹221 cr |
| — | BANK OF MAHARASHTRA - 07/01/2027 INE457A16MU5 | CRISIL-A1+ | 2,25,00,00,000 | — | 1.13% | -0.03pp | ₹220 cr |
| — | KOTAK MAHINDRA BANK LTD - 05/03/2027 INE237AD6166 | CRISIL-A1+ | 2,25,00,00,000 | — | 1.12% | -0.03pp | ₹218 cr |
| — | 182 DAYS T-BILL - 03/09/2026 IN002025Y487 | SOV | 2,00,00,00,000 | — | 1.03% | -0.03pp | ₹200 cr |
| — | INFINA FINANCE PRIVATE LIMITED INE879F14ME8 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.01% | -0.03pp | ₹196 cr |
| — | CANARA BANK - 08/01/2027 INE476A16F94 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹195 cr |
| — | INDIAN BANK - 12/01/2027 INE562A16QE7 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹195 cr |
| — | AXIS BANK LTD - 14/01/2027 INE238AD6BW9 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹195 cr |
| — | NABARD - 14/01/2027 INE261F16AD1 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹195 cr |
| — | AU SMALL FINANCE BANK LTD - 11/01/2027 INE949L16EE9 | IND-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹195 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹195 cr |
| — | INDUSIND BANK LTD - 27/01/2027 INE095A169C7 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹195 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 INE556F16BX0 | CARE-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹194 cr |
| — | CANARA BANK - 02/02/2027 INE476A16G44 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹194 cr |
| — | INDUSIND BANK LTD - 05/02/2027 INE095A162D0 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹194 cr |
| — | POONAWALLA FINCORP LTD. INE511C14ZH9 | CARE-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹194 cr |
| — | ICICI BANK LTD. - 12/02/2027 INE090AD6287 | ICRA-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹194 cr |
| — | AXIS BANK - 12/02/2027 INE238AD6CO4 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹194 cr |
| — | POONAWALLA FINCORP LTD. INE511C14ZI7 | CARE-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹194 cr |
| — | NABARD - 17/02/2027 INE261F16AK6 | ICRA-A1+ | 2,00,00,00,000 | — | 1.00% | -0.03pp | ₹194 cr |
| — | INDIAN OVERSEAS BANK LTD - 18/02/2027 INE565A16BR4 | CARE-A1+ | 2,00,00,00,000 | — | 0.99% | -0.03pp | ₹194 cr |
| — | AXIS BANK - 26/02/2027 INE238AD6CP1 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.99% | -0.03pp | ₹194 cr |
| — | NABARD Mat - 26/02/2027 INE261F16AL4 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.99% | -0.03pp | ₹194 cr |
| — | ICICI BANK LTD. - 08/03/2027 INE090AD6295 | ICRA-A1+ | 2,00,00,00,000 | — | 0.99% | -0.03pp | ₹193 cr |
| Reduced | BHARTI TELECOM LTD. INE403D14619 | CARE-A1+ | 2,00,00,00,000 | -1,00,00,00,000 | 0.99% | -0.54pp | ₹193 cr |
| — | ANGEL ONE LTD INE732I14CZ9 | CARE-A1+ | 2,00,00,00,000 | — | 0.99% | -0.03pp | ₹193 cr |
| — | ICICI SECURITIES LTD. INE763G14L78 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.99% | -0.03pp | ₹192 cr |
| — | IGH HOLDINGS PRIVATE LIMITED INE02FN14853 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.99% | -0.03pp | ₹192 cr |
| — | ANGEL ONE LTD INE732I14DF9 | CARE-A1+ | 2,00,00,00,000 | — | 0.98% | -0.03pp | ₹192 cr |
| New | SIDBI - 11/08/2027 INE556F16CF5 | CARE-A1+ | 2,00,00,00,000 | — | 0.96% | — | ₹187 cr |
| — | PUNJAB & SIND BANK LTD. - 15/03/2027 INE608A16TE2 | ICRA-A1+ | 1,75,00,00,000 | — | 0.87% | -0.03pp | ₹169 cr |
| New | AXIS SECURITIES LTD INE110O14JL1 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.76% | — | ₹147 cr |
| — | UNION BANK OF INDIA - 19/01/2027 INE692A16KU1 | ICRA-A1+ | 1,50,00,00,000 | — | 0.75% | -0.02pp | ₹146 cr |
| — | CANARA BANK - 29/01/2027 INE476A16G36 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.75% | -0.02pp | ₹146 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | CARE-A1+ | 1,50,00,00,000 | — | 0.75% | -0.02pp | ₹146 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 INE556F16CA6 | CARE-A1+ | 1,50,00,00,000 | — | 0.75% | -0.02pp | ₹146 cr |
| New | TATA PROJECTS LTD INE725H14EK3 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.75% | — | ₹145 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 INE556F16CB4 | CARE-A1+ | 1,50,00,00,000 | — | 0.75% | -0.02pp | ₹145 cr |
| New | TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q14BY3 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.74% | — | ₹145 cr |
| — | EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 INE063P16BJ5 | CARE-A1+ | 1,50,00,00,000 | — | 0.74% | -0.02pp | ₹145 cr |
| — | GIC HOUSING FINANCE LTD. INE289B14JW7 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.74% | -0.02pp | ₹145 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O14CB6 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.74% | -0.02pp | ₹145 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14MP8 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.73% | — | ₹142 cr |
| New | AU SMALL FINANCE BANK LTD - 10/06/2027 INE949L16EO8 | CARE-A1+ | 1,50,00,00,000 | — | 0.73% | — | ₹142 cr |
| New | AU SMALL FINANCE BANK LTD - 26/08/2027 INE949L16EP5 | CARE-A1+ | 1,50,00,00,000 | — | 0.72% | — | ₹139 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14EV1 | CRISIL-A1+ | 1,25,00,00,000 | — | 0.62% | -0.02pp | ₹121 cr |
| — | TATA TELESERVICES LTD. INE037E14AV5 | CRISIL-A1+ | 1,05,00,00,000 | — | 0.52% | -0.02pp | ₹102 cr |
| — | 364 DAYS T-BILL - 17/09/2026 IN002025Z252 | SOV | 1,00,00,00,000 | — | 0.51% | -0.02pp | ₹99.78 cr |
| — | EQUITAS SMALL FINANCE BANK - 26/11/2026 INE063P16BE6 | CARE-A1+ | 1,00,00,00,000 | — | 0.51% | -0.01pp | ₹98.36 cr |
| Reduced | SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 INE556F16BV4 | CARE-A1+ | 1,00,00,00,000 | -1,00,00,00,000 | 0.50% | -0.53pp | ₹97.51 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹97.32 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 INE556F16BY8 | CARE-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹97.14 cr |
| — | ANGEL ONE LTD INE732I14CW6 | ICRA-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹97.02 cr |
| — | HDFC BANK LTD - 15/02/2027 INE040A16JC3 | CARE-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹96.99 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K14BS6 | ICRA-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹96.89 cr |
| — | GIC HOUSING FINANCE LTD. INE289B14KE3 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹96.83 cr |
| — | AXIS SECURITIES LTD INE110O14HP6 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹96.8 cr |
| — | Canara Bank - 04/03/2027 INE476A16H43 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹96.71 cr |
| — | IGH HOLDINGS PRIVATE LIMITED INE02FN14788 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹96.59 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K14CZ0 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹96.56 cr |
| New | Axis Bank Ltd - 18/03/2027 INE238AD6CH8 | ICRA-A1+ | 1,00,00,00,000 | — | 0.50% | — | ₹96.46 cr |
| — | TATA CAPITAL LTD. INE976I14QY5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹96.46 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 INE551W16CI5 | ICRA-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹96.43 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14ET5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.50% | -0.01pp | ₹96.39 cr |
| — | Canara Bank - 25/03/2027 INE476A16I26 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.49% | -0.01pp | ₹96.35 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14ES7 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.49% | -0.01pp | ₹96.33 cr |
| — | TATA CAPITAL LTD. INE976I14RR7 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.49% | -0.01pp | ₹96.33 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916D146O4 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.49% | -0.01pp | ₹96.11 cr |
| — | KOTAK MAHINDRA BANK LTD - 21/12/2026 INE237AD6158 | CRISIL-A1+ | 75,00,00,000 | — | 0.38% | -0.01pp | ₹73.56 cr |
| — | IGH HOLDINGS PRIVATE LIMITED INE02FN14739 | CRISIL-A1+ | 75,00,00,000 | — | 0.38% | -0.01pp | ₹73.04 cr |
| — | Canara Bank - 26/02/2027 INE476A16I00 | CRISIL-A1+ | 75,00,00,000 | — | 0.37% | -0.01pp | ₹72.61 cr |
| Reduced | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14IQ0 | CRISIL-A1+ | 75,00,00,000 | -75,00,00,000 | 0.37% | -0.40pp | ₹72.55 cr |
| — | 360 ONE PRIME LTD INE248U14SX2 | ICRA-A1+ | 75,00,00,000 | — | 0.37% | -0.01pp | ₹72.48 cr |
| — | 360 ONE WAM LIMITED INE466L14FT4 | ICRA-A1+ | 75,00,00,000 | — | 0.37% | -0.01pp | ₹72.48 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CL3 | CRISIL-A1+ | 75,00,00,000 | — | 0.37% | -0.01pp | ₹72.33 cr |
| — | NABARD - 17/03/2027 INE261F16AP5 | CRISIL-A1+ | 75,00,00,000 | — | 0.37% | -0.01pp | ₹72.3 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14EW9 | CRISIL-A1+ | 75,00,00,000 | — | 0.37% | -0.01pp | ₹72.17 cr |
| — | INDIAN BANK - 21/06/2027 INE562A16RH8 | CRISIL-A1+ | 75,00,00,000 | — | 0.36% | -0.01pp | ₹70.95 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 48,112 | — | 0.30% | -0.01pp | ₹57.59 cr |
| — | 6.97% GSEC 06/09/26 IN0020160035 | SOV | 50,00,00,000 | — | 0.26% | -0.01pp | ₹50.01 cr |
| — | ICICI SECURITIES LTD. INE763G14G42 | CRISIL-A1+ | 50,00,00,000 | — | 0.25% | -0.01pp | ₹48.2 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CN9 | CRISIL-A1+ | 50,00,00,000 | — | 0.25% | -0.01pp | ₹47.98 cr |
| New | MUTHOOT FINCORP LIMITED INE549K14CO7 | CRISIL-A1+ | 50,00,00,000 | — | 0.25% | — | ₹47.83 cr |
| — | NUVAMA WEALTH MANAGEMENT LTD INE531F14FM2 | CRISIL-A1+ | 25,00,00,000 | — | 0.12% | -0.00pp | ₹24.13 cr |
| Exited | 182 DAYS T-BILL - 27/08/2026 IN002025Y479 | SOV | — | -3,00,00,00,000 | — | -1.59pp | — |
| Exited | INDIAN BANK - 06/11/2026 INE562A16PT7 | CRISIL-A1+ | — | -1,75,00,00,000 | — | -0.92pp | — |
| Exited | Export Import Bank Of India - 11/11/2026 INE514E16CN1 | CRISIL-A1+ | — | -1,25,00,00,000 | — | -0.65pp | — |
| Exited | KOTAK MAHINDRA PRIME LTD. INE916D146Q9 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.52pp | — |
| Exited | AXIS BANK - 17/12/2026 INE238AD6CB1 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.52pp | — |
| Exited | CANARA BANK - 18/12/2026 INE476A16F78 | CRISIL-A1+ | — | -75,00,00,000 | — | -0.39pp | — |
| Exited | 364 DAYS T -BILL MD 13/08/2026 IN002025Z203 | SOV | — | -50,00,00,000 | — | -0.27pp | — |
| Exited | SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 INE556F16BN1 | CARE-A1+ | — | -50,00,00,000 | — | -0.26pp | — |
| Exited | AU SMALL FINANCE BANK LTD - 25/11/2026 INE949L16EB5 | CARE-A1+ | — | -50,00,00,000 | — | -0.26pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹6.19 cr |
| NET CURRENT ASSETS | 2.75% | ₹536 cr |