Abakkus Liquid Fund
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
28
Scheme AUM
₹352 cr
New
15
Exited
12
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Indian Bank (28/07/2026) ** # INE562A16PE9 | CRISIL A1+ | 25,00,000 | — | 7.01% | — | ₹24.72 cr |
| New | Canara Bank (14/08/2026) # INE476A16J09 | CRISIL A1+ | 25,00,000 | — | 6.99% | — | ₹24.64 cr |
| New | Axis Bank Limited (18/08/2026) ** # INE238AD6CI6 | CRISIL A1+ | 20,00,000 | — | 5.59% | — | ₹19.69 cr |
| Increased | Bank of Baroda (15/06/2026) # INE028A16JU0 | FITCH A1+ | 15,00,000 | +10,00,000 | 4.25% | +2.02pp | ₹14.97 cr |
| New | Small Industries Dev Bank of India (03/06/2026) INE556F14LT2 | CRISIL A1+ | 15,00,000 | — | 4.25% | — | ₹15 cr |
| New | National Bank For Agriculture and Rural Development (15/06/2026) ** INE261F14PA0 | CRISIL A1+ | 15,00,000 | — | 4.25% | — | ₹14.96 cr |
| — | Tata Capital Housing Finance Limited (13/07/2026) ** INE033L14OU2 | CRISIL A1+ | 15,00,000 | — | 4.22% | -2.45pp | ₹14.88 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | SOVEREIGN | 15,00,000 | — | 4.21% | — | ₹14.84 cr |
| New | 6.35% Power Finance Corporation Limited (30/06/2026) ** INE134E08LG0 | CRISIL AAA | 10,00,000 | — | 2.84% | — | ₹10 cr |
| — | 364 Days Tbill (MD 04/06/2026) IN002025Z104 | SOVEREIGN | 10,00,000 | — | 2.84% | -1.64pp | ₹10 cr |
| Increased | HDFC Bank Limited (05/06/2026) # INE040A16IS1 | CARE A1+ | 10,00,000 | +5,00,000 | 2.84% | +0.60pp | ₹9.99 cr |
| — | Bank of Baroda (05/06/2026) ** # INE028A16KR4 | CARE A1+ | 10,00,000 | — | 2.84% | -1.64pp | ₹9.99 cr |
| — | HDB Financial Services Limited (04/06/2026) ** INE756I14GE4 | CRISIL A1+ | 10,00,000 | — | 2.84% | -1.64pp | ₹9.99 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | SOVEREIGN | 10,00,000 | — | 2.83% | -1.64pp | ₹9.98 cr |
| Increased | HDFC Bank Limited (12/06/2026) ** # INE040A16HP9 | CARE A1+ | 10,00,000 | +5,00,000 | 2.83% | +0.59pp | ₹9.98 cr |
| Increased | Union Bank of India (25/06/2026) # INE692A16JQ1 | ICRA A1+ | 10,00,000 | +5,00,000 | 2.83% | +0.60pp | ₹9.96 cr |
| New | 182 Days Tbill (MD 30/07/2026) IN002025Y438 | SOVEREIGN | 10,00,000 | — | 2.81% | — | ₹9.91 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | SOVEREIGN | 10,00,000 | — | 2.81% | — | ₹9.9 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | SOVEREIGN | 10,00,000 | — | 2.80% | — | ₹9.88 cr |
| New | Bajaj Finance Limited (05/08/2026) ** INE296A14G44 | ICRA A1+ | 10,00,000 | — | 2.80% | — | ₹9.86 cr |
| New | Cholamandalam Investment and Finance Company Ltd (17/08/2026) ** INE121A14YR3 | CARE A1+ | 10,00,000 | — | 2.79% | — | ₹9.83 cr |
| New | Kotak Securities Limited (19/08/2026) ** INE028E14WI5 | ICRA A1+ | 10,00,000 | — | 2.79% | — | ₹9.83 cr |
| New | 8.30% Godrej Industries Limited (12/06/2026) ** INE233A08071 | CRISIL AA+ | 5,00,000 | — | 1.42% | — | ₹5 cr |
| — | 91 Days Tbill (MD 11/06/2026) IN002025X497 | SOVEREIGN | 5,00,000 | — | 1.42% | -0.82pp | ₹4.99 cr |
| — | Axis Bank Limited (12/06/2026) ** # INE238AD6AU5 | CRISIL A1+ | 5,00,000 | — | 1.42% | -0.82pp | ₹4.99 cr |
| New | ICICI Securities Limited (11/06/2026) ** INE763G14F84 | CRISIL A1+ | 5,00,000 | — | 1.42% | — | ₹4.99 cr |
| — | L&T Finance Limited (09/07/2026) ** INE498L14EJ1 | CRISIL A1+ | 5,00,000 | — | 1.41% | -0.81pp | ₹4.96 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 143 | — | 0.05% | -0.03pp | ₹0.17 cr |
| Exited | 8.1% Bajaj Finance Limited (22/05/2026) ** INE296A07TA3 | CRISIL AAA | — | -2,00,000 | — | -0.90pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | SOVEREIGN | — | -10,00,000 | — | -4.49pp | — |
| Exited | 182 Days Tbill (MD 14/05/2026) IN002025Y339 | SOVEREIGN | — | -5,00,000 | — | -2.25pp | — |
| Exited | 182 Days Tbill (MD 21/05/2026) IN002025Y347 | SOVEREIGN | — | -5,00,000 | — | -2.25pp | — |
| Exited | Small Industries Dev Bank of India (05/05/2026) ** # INE556F16BH3 | CRISIL A1+ | — | -10,00,000 | — | -4.50pp | — |
| Exited | Indian Bank (06/05/2026) ** # INE562A16OS2 | CRISIL A1+ | — | -10,00,000 | — | -4.50pp | — |
| Exited | Union Bank of India (15/05/2026) # INE692A16KC9 | ICRA A1+ | — | -10,00,000 | — | -4.49pp | — |
| Exited | Punjab National Bank (18/05/2026) ** # INE160A16UK9 | CRISIL A1+ | — | -10,00,000 | — | -4.49pp | — |
| Exited | Canara Bank (29/05/2026) # INE476A16F03 | CRISIL A1+ | — | -10,00,000 | — | -4.48pp | — |
| Exited | Canara Bank (15/05/2026) # INE476A16E79 | CRISIL A1+ | — | -5,00,000 | — | -2.25pp | — |
| Exited | National Bank For Agriculture and Rural Development (07/05/2026) INE261F14OP1 | FITCH A1+ | — | -10,00,000 | — | -4.50pp | — |
| Exited | Motilal Oswal Financial Services Limited (11/05/2026) ** INE338I14LW3 | CRISIL A1+ | — | -10,00,000 | — | -4.50pp | — |
Cash & other
| Clearing Corporation of India Ltd | 11.89% | ₹41.9 cr |
| Net Receivables / (Payables) | 0.71% | ₹2.67 cr |