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 Aug 2023 . The fund's AUM is 7,331.26 crores, of which debt holdings constitute 100.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 4.39% |
| BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24 | COMMERCIAL PAPER | 3.37% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 2.92% |
| GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100 | TREASURY BILLS | 2.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 2.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 2.03% |
| STANDARD CHARTERED CAPITAL LIMITED 365D CP 21AUG24 | COMMERCIAL PAPER | 1.93% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 13NOV23 | COMMERCIAL PAPER | 1.76% |
| GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23 | COMMERCIAL PAPER | 1.75% |
| GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100 | TREASURY BILLS | 1.74% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 238D CP 12JAN24 | COMMERCIAL PAPER | 1.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 1.72% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 1.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 1.72% |
| GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 1.47% |
| ICICI BANK LIMITED CD 12DEC23 | CERTIFICATE OF DEPOSIT | 1.46% |
| BHARTI ENTERPRISES LIMITED 147D CP 22DEC23 | COMMERCIAL PAPER | 1.46% |
| KOTAK MAHINDRA BANK LIMITED CD 17JAN24 | CERTIFICATE OF DEPOSIT | 1.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 1.44% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 1.43% |
| KOTAK MAHINDRA BANK LIMITED CD 26JUN24 | CERTIFICATE OF DEPOSIT | 1.41% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21MAY24 | COMMERCIAL PAPER | 1.41% |
| CANARA BANK CD 14DEC23 | CERTIFICATE OF DEPOSIT | 1.17% |
| ICICI BANK LIMITED CD 29DEC23 | CERTIFICATE OF DEPOSIT | 1.17% |
| HDFC BANK LIMITED 355D CP 26DEC23 | COMMERCIAL PAPER | 1.17% |
| HDFC BANK LIMITED 364D CP 29JAN24 | COMMERCIAL PAPER | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 | CERTIFICATE OF DEPOSIT | 1.16% |
| UNION BANK OF INDIA CD 10JAN24 | CERTIFICATE OF DEPOSIT | 1.16% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 1.15% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 1.15% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 1.15% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.15% |
| KOTAK MAHINDRA BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 1.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.15% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 | COMMERCIAL PAPER | 1.15% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 1.14% |
| HDFC BANK LIMITED 364D CP 24MAY24 | COMMERCIAL PAPER | 1.13% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 1.13% |
| GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 1.12% |
| STANDARD CHARTERED CAPITAL LIMITED 365D CP 29AUG24 | COMMERCIAL PAPER | 1.10% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 0.89% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 0.88% |
| INDUSIND BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.87% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.87% |
| CANARA BANK CD 10JAN24 | CERTIFICATE OF DEPOSIT | 0.87% |
| KOTAK MAHINDRA BANK LIMITED CD 13FEB24 | CERTIFICATE OF DEPOSIT | 0.87% |
| INFINA FINANCE PRIVATE LIMITED 186D CP 06FEB24 | COMMERCIAL PAPER | 0.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.87% |
| GODREJ PROPERTIES LIMITED 182D CP 20FEB24 | COMMERCIAL PAPER | 0.86% |
| GODREJ PROPERTIES LIMITED 182D CP 22FEB24 | COMMERCIAL PAPER | 0.86% |
| BHARTI ENTERPRISES LIMITED 364D CP 27FEB24 | COMMERCIAL PAPER | 0.86% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.86% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 0.85% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 08MAY24 | COMMERCIAL PAPER | 0.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.85% |
| PHOENIX ARC PRIVATE LIMITED 330D CP 14MAY24 | COMMERCIAL PAPER | 0.84% |
| TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24 | COMMERCIAL PAPER | 0.80% |
| CANARA BANK CD 04DEC23 | CERTIFICATE OF DEPOSIT | 0.59% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.58% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.58% |
| UNION BANK OF INDIA CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.58% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.58% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.58% |
| IDFC FIRST BANK LIMITED CD 17JAN24 | CERTIFICATE OF DEPOSIT | 0.58% |
| BHARTI ENTERPRISES LIMITED 364D CP 05DEC23 | COMMERCIAL PAPER | 0.58% |
| KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 0.58% |
| PANATONE FINVEST LIMITED 364D CP 22JAN24 | COMMERCIAL PAPER | 0.58% |
| KOTAK MAHINDRA BANK LIMITED CD 26APR24 | CERTIFICATE OF DEPOSIT | 0.57% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.57% |
| MUTHOOT FINANCE LIMITED 362D CP 08APR24 | COMMERCIAL PAPER | 0.57% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 0.57% |
| TMF HOLDINGS LIMITED 364D CP 12MAR24 | COMMERCIAL PAPER | 0.57% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 12MAR24 | COMMERCIAL PAPER | 0.57% |
| ICICI BANK LIMITED CD 19AUG24 | CERTIFICATE OF DEPOSIT | 0.56% |
| MUTHOOT FINANCE LIMITED 365D CP 18JUL24 | COMMERCIAL PAPER | 0.56% |
| BANK OF BARODA CD 20DEC23 | CERTIFICATE OF DEPOSIT | 0.47% |
| GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 0.41% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.29% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.29% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.29% |
| MUTHOOT FINANCE LIMITED 363D CP 13MAY24 | COMMERCIAL PAPER | 0.28% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.16% |