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Aditya Birla Sun Life Mutual Fund
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Mirae Asset Money Market Fund (G)
Mirae Asset Money Market Fund (IDCW)
As on 15 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TBILL-364D
T Bills
T Bills
Sovereign
3,00,00,000
6.79
Kotak Mah. Bank
Debt Others
Certificate of Deposits
A1+
2,00,00,000
4.45
Bharti Telecom
Debt Others
Commercial Paper
A1+
1,50,00,000
3.33
Torrent Pharma.
Debt Others
Commercial Paper
A1+
1,25,00,000
2.82
Bajaj Housing
Debt Others
Commercial Paper
A1+
1,00,00,000
2.33
TBILL-182D
T Bills
T Bills
Sovereign
1,00,00,000
2.32
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.30
Tata Projects
Debt Others
Commercial Paper
A1+
1,00,00,000
2.30
Kotak Securities
Debt Others
Commercial Paper
A1+
1,00,00,000
2.30
Kotak Mahindra P
Debt Others
Commercial Paper
A1+
1,00,00,000
2.29
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.27
TBILL-364D
T Bills
T Bills
Sovereign
1,00,00,000
2.26
ICICI Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.24
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.24
Bajaj Housing
Debt Others
Commercial Paper
A1+
1,00,00,000
2.23
Canara Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.23
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.23
NABFID
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.23
HDFC Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.22
Embassy Off.REIT
Debt Others
Commercial Paper
A1+
1,00,00,000
2.21
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