Debt Holdings of HDFC Money Market Fund

Here is the most recent list of equity holdings in the HDFC Money Market Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 36,903.77 crores, of which debt holdings constitute 107.34%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 32745 GUJ 23MR26 7.35 FV RS 100 GOVERNMENT SECURITIES 1.52%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 GOVERNMENT SECURITIES 0.63%
STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 GOVERNMENT SECURITIES 0.63%
STATE DEVELOPMENT LOAN 18237 TN 09MR26 8.53 FV RS 100 GOVERNMENT SECURITIES 0.35%
STATE DEVELOPMENT LOAN 18176 TLG 10FB26 8.52 FV RS 100 GOVERNMENT SECURITIES 0.35%
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 GOVERNMENT SECURITIES 0.31%
STATE DEVELOPMENT LOAN 30428 RAJ 25MY26 6.1 FV RS 100 GOVERNMENT SECURITIES 0.20%
STATE DEVELOPMENT LOAN 18238 TLG 09MR26 8.53 FV RS 100 GOVERNMENT SECURITIES 0.18%
STATE DEVELOPMENT LOAN 18148 TN 27JN26 8.38 FV RS 100 GOVERNMENT SECURITIES 0.17%
STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 GOVERNMENT SECURITIES 0.16%
STATE DEVELOPMENT LOAN 18418 UP 20AP26 8.02 FV RS 100 GOVERNMENT SECURITIES 0.15%
STATE DEVELOPMENT LOAN 18202 MP 24FB26 8.76 FV RS 100 GOVERNMENT SECURITIES 0.14%
STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 GOVERNMENT SECURITIES 0.14%
STATE DEVELOPMENT LOAN 18233 MH 09MR26 8.51 FV RS 100 GOVERNMENT SECURITIES 0.14%
STATE DEVELOPMENT LOAN 18117 TN 13JN26 8.27 FV RS 100 GOVERNMENT SECURITIES 0.08%
STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 GOVERNMENT SECURITIES 0.08%
STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 GOVERNMENT SECURITIES 0.08%
STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100 GOVERNMENT SECURITIES 0.06%
STATE DEVELOPMENT LOAN 31312 GUJ 25JN26 6.18 FV RS 100 GOVERNMENT SECURITIES 0.05%
STATE DEVELOPMENT LOAN 18175 TN 10FB26 8.49 FV RS 100 GOVERNMENT SECURITIES 0.05%
STATE DEVELOPMENT LOAN 18106 GUJ 13JN26 8.27 FV RS 100 GOVERNMENT SECURITIES 0.02%