Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
93
Scheme AUM
₹16,039 cr
New
4
Exited
18
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 DAYS T-BILL - 04/02/2027 IN002026Y188 | SOV | 5,00,00,00,000 | — | 3.06% | +0.55pp | ₹490 cr |
| — | NABARD - 22/01/2027 INE261F16AF6 | ICRA-A1+ | 4,00,00,00,000 | — | 2.44% | +0.44pp | ₹392 cr |
| — | NABARD - 28/01/2027 INE261F16AH2 | ICRA-A1+ | 4,00,00,00,000 | — | 2.44% | +0.44pp | ₹391 cr |
| — | INDIAN BANK - 05/02/2027 INE562A16QI8 | CRISIL-A1+ | 4,00,00,00,000 | — | 2.44% | +0.44pp | ₹391 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 INE556F16CC2 | CARE-A1+ | 4,00,00,00,000 | — | 2.43% | +0.44pp | ₹389 cr |
| — | 182 DAYS T-BILL - 18/02/2027 IN002026Y204 | SOV | 3,50,00,00,000 | — | 2.13% | +0.38pp | ₹342 cr |
| — | CANARA BANK - 12/02/2027 INE476A16H01 | CRISIL-A1+ | 3,50,00,00,000 | — | 2.13% | +0.38pp | ₹342 cr |
| — | HDFC BANK LTD - 24/02/2027 INE040A16IO0 | CRISIL-A1+ | 3,50,00,00,000 | — | 2.12% | +0.38pp | ₹341 cr |
| — | KOTAK MAHINDRA BANK LTD - 12/02/2027 INE237AD6141 | CRISIL-A1+ | 3,25,00,00,000 | — | 1.98% | +0.36pp | ₹317 cr |
| — | NABARD - 19/01/2027 INE261F16AE9 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.83% | +0.33pp | ₹294 cr |
| New | SUNDARAM HOME FINANCE LTD. INE667F14GV3 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.82% | — | ₹291 cr |
| — | KOTAK MAHINDRA BANK LTD - 08/01/2027 INE237AD6117 | CRISIL-A1+ | 2,50,00,00,000 | — | 1.53% | +0.28pp | ₹246 cr |
| — | HDFC BANK - 05/02/2027 INE040A16IM4 | CARE-A1+ | 2,50,00,00,000 | — | 1.52% | +0.27pp | ₹244 cr |
| — | IDFC BANK LTD - 03/02/2027 INE092T16ZC0 | CRISIL-A1+ | 2,50,00,00,000 | — | 1.52% | +0.28pp | ₹244 cr |
| Reduced | NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 INE0KUG16012 | CRISIL-A1+ | 2,50,00,00,000 | -1,00,00,00,000 | 1.52% | -0.22pp | ₹243 cr |
| — | CANARA BANK - 11/03/2027 INE476A16H84 | CRISIL-A1+ | 2,50,00,00,000 | — | 1.51% | +0.27pp | ₹243 cr |
| — | ASEEM INFRASTRUCTURE FINANCE LTD INE0AD514370 | CARE-A1+ | 2,50,00,00,000 | — | 1.51% | +0.27pp | ₹242 cr |
| — | UCO BANK - 15/06/2027 INE691A16MJ2 | CRISIL-A1+ | 2,50,00,00,000 | — | 1.48% | +0.27pp | ₹238 cr |
| — | BANK OF MAHARASHTRA - 07/01/2027 INE457A16MU5 | CRISIL-A1+ | 2,25,00,00,000 | — | 1.38% | +0.25pp | ₹221 cr |
| — | KOTAK MAHINDRA BANK LTD - 05/03/2027 INE237AD6166 | CRISIL-A1+ | 2,25,00,00,000 | — | 1.36% | +0.25pp | ₹219 cr |
| — | CANARA BANK - 08/01/2027 INE476A16F94 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹196 cr |
| — | INDIAN BANK - 12/01/2027 INE562A16QE7 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹196 cr |
| — | AXIS BANK LTD - 14/01/2027 INE238AD6BW9 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹196 cr |
| — | AU SMALL FINANCE BANK LTD - 11/01/2027 INE949L16EE9 | IND-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹196 cr |
| — | NABARD - 14/01/2027 INE261F16AD1 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹196 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹196 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 INE556F16BX0 | CARE-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹196 cr |
| — | INDUSIND BANK LTD - 27/01/2027 INE095A169C7 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹196 cr |
| — | CANARA BANK - 02/02/2027 INE476A16G44 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹196 cr |
| — | POONAWALLA FINCORP LTD. INE511C14ZH9 | CARE-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹195 cr |
| — | INDUSIND BANK LTD - 05/02/2027 INE095A162D0 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹195 cr |
| — | AXIS BANK - 12/02/2027 INE238AD6CO4 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹195 cr |
| — | POONAWALLA FINCORP LTD. INE511C14ZI7 | CARE-A1+ | 2,00,00,00,000 | — | 1.22% | +0.22pp | ₹195 cr |
| Increased | HDFC BANK LTD - 15/02/2027 INE040A16JC3 | CARE-A1+ | 2,00,00,00,000 | +1,00,00,00,000 | 1.22% | +0.72pp | ₹195 cr |
| — | NABARD - 17/02/2027 INE261F16AK6 | ICRA-A1+ | 2,00,00,00,000 | — | 1.21% | +0.22pp | ₹195 cr |
| — | INDIAN OVERSEAS BANK LTD - 18/02/2027 INE565A16BR4 | CARE-A1+ | 2,00,00,00,000 | — | 1.21% | +0.22pp | ₹195 cr |
| — | ICICI BANK LTD. - 08/03/2027 INE090AD6295 | ICRA-A1+ | 2,00,00,00,000 | — | 1.21% | +0.22pp | ₹194 cr |
| — | BHARTI TELECOM LTD. INE403D14619 | CARE-A1+ | 2,00,00,00,000 | — | 1.21% | +0.22pp | ₹194 cr |
| — | ANGEL ONE LTD INE732I14CZ9 | CARE-A1+ | 2,00,00,00,000 | — | 1.21% | +0.22pp | ₹194 cr |
| — | ICICI SECURITIES LTD. INE763G14L78 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.21% | +0.22pp | ₹193 cr |
| — | IGH HOLDINGS PRIVATE LIMITED INE02FN14853 | CRISIL-A1+ | 2,00,00,00,000 | — | 1.21% | +0.22pp | ₹193 cr |
| — | ANGEL ONE LTD INE732I14DF9 | CARE-A1+ | 2,00,00,00,000 | — | 1.20% | +0.22pp | ₹193 cr |
| — | SIDBI - 11/08/2027 INE556F16CF5 | CARE-A1+ | 2,00,00,00,000 | — | 1.17% | +0.21pp | ₹188 cr |
| — | PUNJAB & SIND BANK LTD. - 15/03/2027 INE608A16TE2 | ICRA-A1+ | 1,75,00,00,000 | — | 1.06% | +0.19pp | ₹170 cr |
| — | CANARA BANK - 29/01/2027 INE476A16G36 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.92% | +0.17pp | ₹147 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | CARE-A1+ | 1,50,00,00,000 | — | 0.91% | +0.17pp | ₹147 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 INE556F16CA6 | CARE-A1+ | 1,50,00,00,000 | — | 0.91% | +0.16pp | ₹146 cr |
| — | TATA PROJECTS LTD INE725H14EK3 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.91% | +0.16pp | ₹146 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q14BY3 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.91% | +0.16pp | ₹146 cr |
| — | EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 INE063P16BJ5 | CARE-A1+ | 1,50,00,00,000 | — | 0.91% | +0.16pp | ₹146 cr |
| — | GIC HOUSING FINANCE LTD. INE289B14JW7 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.91% | +0.16pp | ₹146 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O14CB6 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.91% | +0.16pp | ₹145 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14MP8 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.89% | +0.16pp | ₹143 cr |
| — | AU SMALL FINANCE BANK LTD - 10/06/2027 INE949L16EO8 | CARE-A1+ | 1,50,00,00,000 | — | 0.89% | +0.16pp | ₹143 cr |
| — | AU SMALL FINANCE BANK LTD - 26/08/2027 INE949L16EP5 | CARE-A1+ | 1,50,00,00,000 | — | 0.87% | +0.16pp | ₹140 cr |
| Reduced | EXIM BANK - 29/01/2027 INE514E16CO9 | CRISIL-A1+ | 1,25,00,00,000 | -1,75,00,00,000 | 0.76% | -0.74pp | ₹122 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14EV1 | CRISIL-A1+ | 1,25,00,00,000 | — | 0.76% | +0.14pp | ₹122 cr |
| Reduced | NABARD Mat - 26/02/2027 INE261F16AL4 | CRISIL-A1+ | 1,25,00,00,000 | -75,00,00,000 | 0.76% | -0.24pp | ₹122 cr |
| — | TATA TELESERVICES LTD. INE037E14AV5 | CRISIL-A1+ | 1,05,00,00,000 | — | 0.64% | +0.11pp | ₹102 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 INE556F16BV4 | CARE-A1+ | 1,00,00,00,000 | — | 0.61% | +0.11pp | ₹98.06 cr |
| — | ANGEL ONE LTD INE732I14CW6 | ICRA-A1+ | 1,00,00,00,000 | — | 0.61% | +0.11pp | ₹97.67 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 INE556F16BY8 | CARE-A1+ | 1,00,00,00,000 | — | 0.61% | +0.11pp | ₹97.66 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K14BS6 | ICRA-A1+ | 1,00,00,00,000 | — | 0.61% | +0.11pp | ₹97.46 cr |
| — | GIC HOUSING FINANCE LTD. INE289B14KE3 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.61% | +0.11pp | ₹97.4 cr |
| — | AXIS SECURITIES LTD INE110O14HP6 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.61% | +0.11pp | ₹97.36 cr |
| Reduced | AXIS BANK - 26/02/2027 INE238AD6CP1 | CRISIL-A1+ | 1,00,00,00,000 | -1,00,00,00,000 | 0.61% | -0.39pp | ₹97.33 cr |
| — | Canara Bank - 04/03/2027 INE476A16H43 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.61% | +0.11pp | ₹97.18 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K14CZ0 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.61% | +0.11pp | ₹97.18 cr |
| — | IGH HOLDINGS PRIVATE LIMITED INE02FN14788 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.61% | +0.11pp | ₹97.16 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 INE551W16CI5 | ICRA-A1+ | 1,00,00,00,000 | — | 0.61% | +0.11pp | ₹97.05 cr |
| — | TATA CAPITAL LTD. INE976I14QY5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.60% | +0.11pp | ₹97 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14ET5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.60% | +0.11pp | ₹97 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14ES7 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.60% | +0.11pp | ₹96.94 cr |
| — | Axis Bank Ltd - 18/03/2027 INE238AD6CH8 | ICRA-A1+ | 1,00,00,00,000 | — | 0.60% | +0.11pp | ₹96.93 cr |
| — | Canara Bank - 25/03/2027 INE476A16I26 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.60% | +0.11pp | ₹96.82 cr |
| — | IGH HOLDINGS PRIVATE LIMITED INE02FN14739 | CRISIL-A1+ | 75,00,00,000 | — | 0.46% | +0.08pp | ₹73.48 cr |
| — | Canara Bank - 26/02/2027 INE476A16I00 | CRISIL-A1+ | 75,00,00,000 | — | 0.46% | +0.08pp | ₹73 cr |
| — | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14IQ0 | CRISIL-A1+ | 75,00,00,000 | — | 0.46% | +0.08pp | ₹72.98 cr |
| — | 360 ONE PRIME LTD INE248U14SX2 | ICRA-A1+ | 75,00,00,000 | — | 0.46% | +0.08pp | ₹72.97 cr |
| — | 360 ONE WAM LIMITED INE466L14FT4 | ICRA-A1+ | 75,00,00,000 | — | 0.46% | +0.08pp | ₹72.97 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CL3 | CRISIL-A1+ | 75,00,00,000 | — | 0.45% | +0.08pp | ₹72.8 cr |
| — | FEDBANK FINANCIAL SERVICES LTD. INE007N14EW9 | CRISIL-A1+ | 75,00,00,000 | — | 0.45% | +0.08pp | ₹72.61 cr |
| New | L AND T FINANCE LIMITED INE498L14FQ3 | CRISIL-A1+ | 75,00,00,000 | — | 0.45% | — | ₹72.55 cr |
| New | JIO CREDIT LTD INE282H14097 | CRISIL-A1+ | 75,00,00,000 | — | 0.45% | — | ₹72.48 cr |
| — | INDIAN BANK - 21/06/2027 INE562A16RH8 | CRISIL-A1+ | 75,00,00,000 | — | 0.44% | +0.08pp | ₹71.29 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 48,112 | — | 0.36% | +0.06pp | ₹57.77 cr |
| — | ICICI SECURITIES LTD. INE763G14G42 | CRISIL-A1+ | 50,00,00,000 | — | 0.30% | +0.05pp | ₹48.47 cr |
| Reduced | TATA CAPITAL LTD. INE976I14RR7 | CRISIL-A1+ | 50,00,00,000 | -50,00,00,000 | 0.30% | -0.19pp | ₹48.43 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CN9 | CRISIL-A1+ | 50,00,00,000 | — | 0.30% | +0.05pp | ₹48.29 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CO7 | CRISIL-A1+ | 50,00,00,000 | — | 0.30% | +0.05pp | ₹48.12 cr |
| — | NUVAMA WEALTH MANAGEMENT LTD INE531F14FM2 | CRISIL-A1+ | 25,00,00,000 | — | 0.15% | +0.03pp | ₹24.29 cr |
| Reduced | KOTAK MAHINDRA PRIME LTD. INE916D146O4 | CRISIL-A1+ | 25,00,00,000 | -75,00,00,000 | 0.15% | -0.34pp | ₹24.16 cr |
| New | 91 DAYS T-BILL - 03/12/2026 IN002026X222 | SOV | 63,40,000 | — | 0.00% | — | ₹0.63 cr |
| Exited | 182 DAYS T-BILL - 18/09/2026 IN002025Y503 | SOV | — | -6,62,98,50,000 | — | -3.40pp | — |
| Exited | INDUS IND BANK - 07/12/2026 INE095A169E3 | CRISIL-A1+ | — | -3,50,00,00,000 | — | -1.77pp | — |
| Exited | 182 DAYS T-BILL - 10/09/2026 IN002025Y495 | SOV | — | -3,00,00,00,000 | — | -1.54pp | — |
| Exited | 5.74% GS 2026-MAT-15/11/2026 IN0020210186 | SOV | — | -2,80,00,00,000 | — | -1.44pp | — |
| Exited | TORRENT PHARMACEUTICALS LTD. INE685A14187 | ICRA-A1+ | — | -2,50,00,00,000 | — | -1.26pp | — |
| Exited | SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 INE556F16BS0 | CARE-A1+ | — | -2,25,00,00,000 | — | -1.14pp | — |
| Exited | 182 DAYS T-BILL - 03/09/2026 IN002025Y487 | SOV | — | -2,00,00,00,000 | — | -1.03pp | — |
| Exited | INFINA FINANCE PRIVATE LIMITED INE879F14ME8 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -1.01pp | — |
| Exited | ICICI BANK LTD. - 12/02/2027 INE090AD6287 | ICRA-A1+ | — | -2,00,00,00,000 | — | -1.00pp | — |
| Exited | AXIS SECURITIES LTD INE110O14JL1 | CRISIL-A1+ | — | -1,50,00,00,000 | — | -0.76pp | — |
| Exited | UNION BANK OF INDIA - 19/01/2027 INE692A16KU1 | ICRA-A1+ | — | -1,50,00,00,000 | — | -0.75pp | — |
| Exited | SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 INE556F16CB4 | CARE-A1+ | — | -1,50,00,00,000 | — | -0.75pp | — |
| Exited | 364 DAYS T-BILL - 17/09/2026 IN002025Z252 | SOV | — | -1,00,00,00,000 | — | -0.51pp | — |
| Exited | EQUITAS SMALL FINANCE BANK - 26/11/2026 INE063P16BE6 | CARE-A1+ | — | -1,00,00,00,000 | — | -0.51pp | — |
| Exited | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.50pp | — |
| Exited | KOTAK MAHINDRA BANK LTD - 21/12/2026 INE237AD6158 | CRISIL-A1+ | — | -75,00,00,000 | — | -0.38pp | — |
| Exited | NABARD - 17/03/2027 INE261F16AP5 | CRISIL-A1+ | — | -75,00,00,000 | — | -0.37pp | — |
| Exited | 6.97% GSEC 06/09/26 IN0020160035 | SOV | — | -50,00,00,000 | — | -0.26pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.04% | ₹6.19 cr |
| NET CURRENT ASSETS | 3.86% | ₹619 cr |