Debt Holdings of Union Money Market Fund
Here is the most recent list of
equity holdings in the Union Money Market Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 876.64 crores, of which debt holdings constitute 94.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18979 GUJ 14DC26 7.05 FV RS 100 | GOVERNMENT SECURITIES | 1.15% |
| STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |