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 Aug 2023 . The fund's AUM is 17,520.98 crores, of which debt holdings constitute 101.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 5.06% |
| PANATONE FINVEST LIMITED 364D CP 22JAN24 | COMMERCIAL PAPER | 3.22% |
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 2.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 2.65% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24 | COMMERCIAL PAPER | 2.60% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 2.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 2.11% |
| MUTHOOT FINANCE LIMITED 365D CP 11APR24 | COMMERCIAL PAPER | 2.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 2.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 1.96% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 1.83% |
| PUNJAB AND SIND BANK CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.83% |
| UNION BANK OF INDIA CD 10JAN24 | CERTIFICATE OF DEPOSIT | 1.75% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 1.73% |
| GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 1.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 | CERTIFICATE OF DEPOSIT | 1.48% |
| IDFC FIRST BANK LIMITED CD 17JAN24 | CERTIFICATE OF DEPOSIT | 1.48% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.36% |
| GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100 | TREASURY BILLS | 1.35% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 1.33% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.33% |
| AXIS BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 1.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 1.21% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 | COMMERCIAL PAPER | 1.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 | CERTIFICATE OF DEPOSIT | 1.09% |
| LIC HOUSING FINANCE LIMITED 364D CP 18JAN24 | COMMERCIAL PAPER | 1.08% |
| HERO FINCORP LIMITED 365D CP 07FEB24 | COMMERCIAL PAPER | 1.07% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.07% |
| BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24 | COMMERCIAL PAPER | 1.06% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 1.06% |
| INDUSIND BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.06% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24 | COMMERCIAL PAPER | 1.06% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.05% |
| GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100 | TREASURY BILLS | 1.04% |
| BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 | COMMERCIAL PAPER | 1.03% |
| STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23 | COMMERCIAL PAPER | 0.95% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 0.93% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.93% |
| SHAREKHAN LIMITED 365D CP 09MAY24 | COMMERCIAL PAPER | 0.92% |
| STATE DEVELOPMENT LOAN 20093 ORS 17JN24 7.97 FV RS 100 | GOVERNMENT SECURITIES | 0.91% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24 | COMMERCIAL PAPER | 0.89% |
| STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| THE FEDERAL BANK LIMITED CD 05JAN24 | CERTIFICATE OF DEPOSIT | 0.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.80% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAY24 | CERTIFICATE OF DEPOSIT | 0.79% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 0.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.78% |
| GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 0.76% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.67% |
| LIC HOUSING FINANCE LIMITED 364D CP 21DEC23 | COMMERCIAL PAPER | 0.62% |
| STATE DEVELOPMENT LOAN 16487 HAR 09OT23 9.25 FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| LIC HOUSING FINANCE LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 0.54% |
| LIC HOUSING FINANCE LIMITED 299D CP 24JAN24 | COMMERCIAL PAPER | 0.54% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24 | COMMERCIAL PAPER | 0.54% |
| THE FEDERAL BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.54% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.54% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.54% |
| STANDARD CHARTERED CAPITAL LIMITED 181D CP 18JAN24 | COMMERCIAL PAPER | 0.54% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.54% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.53% |
| TMF HOLDINGS LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 0.53% |
| TMF HOLDINGS LIMITED 346D CP 26FEB24 | COMMERCIAL PAPER | 0.53% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 0.53% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 0.53% |
| KOTAK MAHINDRA BANK LIMITED CD 26APR24 | CERTIFICATE OF DEPOSIT | 0.53% |
| KOTAK MAHINDRA BANK LIMITED CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.53% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.53% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24 | COMMERCIAL PAPER | 0.53% |
| LIC HOUSING FINANCE LIMITED 365D CP 24APR24 | COMMERCIAL PAPER | 0.53% |
| INDUSIND BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.53% |
| STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24 | COMMERCIAL PAPER | 0.52% |
| LIC HOUSING FINANCE LIMITED 294D CP 20JUN24 | COMMERCIAL PAPER | 0.52% |
| MUTHOOT FINANCE LIMITED 360D CP 30MAY24 | COMMERCIAL PAPER | 0.52% |
| HERO FINCORP LIMITED 354D CP 14JUN24 | COMMERCIAL PAPER | 0.52% |
| STANDARD CHARTERED CAPITAL LIMITED 182D CP 07DEC23 | COMMERCIAL PAPER | 0.46% |
| TATA TELESERVICES LIMITED 354D CP 10NOV23 | COMMERCIAL PAPER | 0.46% |
| AXIS BANK LIMITED CD 05DEC23 | CERTIFICATE OF DEPOSIT | 0.41% |
| KOTAK MAHINDRA BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 0.41% |
| AXIS BANK LIMITED CD 10JAN24 | CERTIFICATE OF DEPOSIT | 0.40% |
| AXIS BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.40% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 0.40% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24 | COMMERCIAL PAPER | 0.39% |
| STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24 | COMMERCIAL PAPER | 0.37% |
| STATE DEVELOPMENT LOAN 18536 HAR 15JU24 8.18 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24 | COMMERCIAL PAPER | 0.32% |
| GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| GOVERNMENT OF INDIA 07014 GOI 07DC23 8.30 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 0.29% |
| STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 20131 MH 31JN24 7.89 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.27% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24 | COMMERCIAL PAPER | 0.27% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24 | COMMERCIAL PAPER | 0.27% |
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| AXIS BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.27% |
| AXIS BANK LIMITED CD 01DEC23 | CERTIFICATE OF DEPOSIT | 0.27% |
| KOTAK MAHINDRA BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.27% |
| KOTAK MAHINDRA BANK LIMITED CD 17JAN24 | CERTIFICATE OF DEPOSIT | 0.27% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 0.27% |
| MUTHOOT FINANCE LIMITED 365D CP 16JUL24 | COMMERCIAL PAPER | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.26% |
| HERO HOUSING FINANCE LIMITED 336D CP 27MAY24 | COMMERCIAL PAPER | 0.26% |
| HERO HOUSING FINANCE LIMITED 354D CP 14JUN24 | COMMERCIAL PAPER | 0.26% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24 | COMMERCIAL PAPER | 0.19% |
| GOVERNMENT OF INDIA 21944 GS 17JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23 | COMMERCIAL PAPER | 0.14% |
| LIC HOUSING FINANCE LIMITED 355D CP 12DEC23 | COMMERCIAL PAPER | 0.14% |
| TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 | COMMERCIAL PAPER | 0.14% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 0.13% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.13% |
| TMF HOLDINGS LIMITED 350D CP 28FEB24 | COMMERCIAL PAPER | 0.13% |
| HERO FINCORP LIMITED 356D CP 29JAN24 | COMMERCIAL PAPER | 0.13% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 350D CP 28FEB24 | COMMERCIAL PAPER | 0.13% |
| GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 16490 MH 09OT23 9.25 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 19267 TN 22FB24 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 16788 JHA 12MR24 9.69 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 06013 GOI 15DC23 8.01 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 07001 GOI 12FB24 8.20 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.05% |
| STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 33140 GS 19DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 19219 TN 22FB24 7.76 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |