Debt Holdings of Axis Money Market Fund
Here is the most recent list of
equity holdings in the Axis Money Market Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 17,080.97 crores, of which debt holdings constitute 105.25%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24 | COMMERCIAL PAPER | 3.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 2.37% |
| STANDARD CHARTERED CAPITAL LIMITED 365D CP 21AUG24 | COMMERCIAL PAPER | 2.27% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 2.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 2.02% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 1.96% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 1.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 1.66% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 224D CP 29FEB24 | COMMERCIAL PAPER | 1.36% |
| GODREJ PROPERTIES LIMITED 182D CP 20FEB24 | COMMERCIAL PAPER | 1.02% |
| GODREJ PROPERTIES LIMITED 182D CP 22FEB24 | COMMERCIAL PAPER | 1.02% |
| BHARTI ENTERPRISES LIMITED 364D CP 27FEB24 | COMMERCIAL PAPER | 1.02% |
| KOTAK MAHINDRA BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 1.02% |
| INDUSIND BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 1.02% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 08MAY24 | COMMERCIAL PAPER | 1.00% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 1.00% |
| PHOENIX ARC PRIVATE LIMITED 330D CP 14MAY24 | COMMERCIAL PAPER | 1.00% |
| TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24 | COMMERCIAL PAPER | 0.94% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.68% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.68% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.68% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 12MAR24 | COMMERCIAL PAPER | 0.68% |
| TMF HOLDINGS LIMITED 364D CP 12MAR24 | COMMERCIAL PAPER | 0.68% |
| ICICI SECURITIES LIMITED 280D CP 22MAR24 | COMMERCIAL PAPER | 0.67% |
| MUTHOOT FINANCE LIMITED 362D CP 08APR24 | COMMERCIAL PAPER | 0.67% |
| STANDARD CHARTERED CAPITAL LIMITED 365D CP 29AUG24 | COMMERCIAL PAPER | 0.65% |
| MUTHOOT FINANCE LIMITED 365D CP 18JUL24 | COMMERCIAL PAPER | 0.65% |
| PUNJAB NATIONAL BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.41% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.41% |
| PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24 | COMMERCIAL PAPER | 0.34% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24 | COMMERCIAL PAPER | 0.34% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.34% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.33% |
| MUTHOOT FINANCE LIMITED 363D CP 13MAY24 | COMMERCIAL PAPER | 0.33% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 0.33% |
| CANARA BANK CD 01FEB24 | CERTIFICATE OF DEPOSIT | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 0.03% |