Abakkus Liquid Fund
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
28
Scheme AUM
₹559 cr
New
13
Exited
14
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Small Industries Dev Bank of India (03/09/2026) INE556F14MI3 | CRISIL A1+ | 25,00,000 | — | 4.47% | -0.67pp | ₹24.99 cr |
| — | Bank of Baroda (10/09/2026) ** # INE028A16LO9 | CARE A1+ | 25,00,000 | — | 4.46% | -0.68pp | ₹24.96 cr |
| — | Canara Bank (15/09/2026) ** # INE476A16I18 | ICRA A1+ | 25,00,000 | — | 4.46% | -0.67pp | ₹24.94 cr |
| — | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | 25,00,000 | — | 4.46% | -0.67pp | ₹24.94 cr |
| New | Axis Bank Limited (15/10/2026) ** # INE238AD6BI8 | CRISIL A1+ | 25,00,000 | — | 4.44% | — | ₹24.81 cr |
| — | Indian Bank (27/10/2026) ** # INE562A16PP5 | CRISIL A1+ | 25,00,000 | — | 4.43% | -0.66pp | ₹24.76 cr |
| New | REC Limited (22/10/2026) ** INE020B14714 | CRISIL A1+ | 25,00,000 | — | 4.43% | — | ₹24.78 cr |
| New | Export Import Bank of India (11/11/2026) ** # INE514E16CN1 | CRISIL A1+ | 25,00,000 | — | 4.42% | — | ₹24.69 cr |
| New | HDFC Bank Limited (13/11/2026) # INE040A16HW5 | CARE A1+ | 25,00,000 | — | 4.41% | — | ₹24.68 cr |
| New | ICICI Securities Limited (13/11/2026) ** INE763G14I65 | CRISIL A1+ | 25,00,000 | — | 4.41% | — | ₹24.65 cr |
| New | LIC Housing Finance Limited (26/11/2026) ** INE115A14FY0 | CRISIL A1+ | 25,00,000 | — | 4.40% | — | ₹24.63 cr |
| New | 7.23% Indian Railway Finance Corporation Limited (15/10/2026) INE053F08304 | CRISIL AAA | 20,00,000 | — | 3.58% | — | ₹20.01 cr |
| — | National Bank For Agriculture and Rural Development (11/09/2026) ** INE261F14PT0 | CRISIL A1+ | 20,00,000 | — | 3.57% | -0.54pp | ₹19.97 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | SOVEREIGN | 20,00,000 | — | 3.56% | -0.53pp | ₹19.88 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | SOVEREIGN | 20,00,000 | — | 3.54% | — | ₹19.8 cr |
| New | 364 Days Tbill (MD 19/11/2026) IN002025Z344 | SOVEREIGN | 15,00,000 | — | 2.65% | — | ₹14.83 cr |
| — | Aditya Birla Capital Limited (26/10/2026) ** INE674K14CR6 | CRISIL A1+ | 15,00,000 | — | 2.65% | -0.40pp | ₹14.84 cr |
| New | NTPC Limited (06/11/2026) ** INE733E14CH4 | CRISIL A1+ | 15,00,000 | — | 2.65% | — | ₹14.83 cr |
| New | Aditya Birla Capital Limited (17/11/2026) ** INE674K14CW6 | ICRA A1+ | 15,00,000 | — | 2.64% | — | ₹14.78 cr |
| New | Motilal Oswal Financial Services Limited (20/11/2026) ** INE338I14NH0 | ICRA A1+ | 15,00,000 | — | 2.64% | — | ₹14.76 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | SOVEREIGN | 10,00,000 | — | 1.78% | -0.27pp | ₹9.95 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | SOVEREIGN | 10,00,000 | — | 1.78% | -0.26pp | ₹9.93 cr |
| — | L&T Finance Limited (21/09/2026) ** INE498L14GD9 | CRISIL A1+ | 10,00,000 | — | 1.78% | -0.27pp | ₹9.96 cr |
| New | Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4 | CRISIL A1+ | 10,00,000 | — | 1.77% | — | ₹9.88 cr |
| — | Kotak Securities Limited (19/10/2026) ** INE028E14XJ1 | CRISIL A1+ | 10,00,000 | — | 1.77% | -0.27pp | ₹9.91 cr |
| — | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490 | CRISIL AAA | 5,00,000 | — | 0.89% | -0.15pp | ₹5 cr |
| — | 364 Days Tbill (MD 23/10/2026) IN002025Z302 | SOVEREIGN | 5,00,000 | — | 0.89% | -0.13pp | ₹4.96 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 811 | — | 0.17% | -0.03pp | ₹0.97 cr |
| Exited | 6.09% Power Finance Corporation Limited (27/08/2026) ** INE134E08LK2 | CRISIL AAA | — | -25,00,000 | — | -5.17pp | — |
| Exited | 7.8650% LIC Housing Finance Limited (20/08/2026) ** INE115A07QT1 | CRISIL AAA | — | -15,00,000 | — | -3.11pp | — |
| Exited | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | CRISIL AAA | — | -10,00,000 | — | -2.07pp | — |
| Exited | 8.36% Godrej Industries Limited (28/08/2026) ** INE233A08121 | CRISIL AA+ | — | -5,00,000 | — | -1.04pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | SOVEREIGN | — | -20,00,000 | — | -4.13pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | SOVEREIGN | — | -5,00,000 | — | -1.03pp | — |
| Exited | Union Bank of India (11/09/2026) ** # INE692A16LT1 | ICRA A1+ | — | -25,00,000 | — | -5.14pp | — |
| Exited | Axis Bank Limited (18/08/2026) ** # INE238AD6CI6 | CRISIL A1+ | — | -20,00,000 | — | -4.13pp | — |
| Exited | HDFC Bank Limited (10/09/2026) # INE040A16HL8 | CRISIL A1+ | — | -20,00,000 | — | -4.11pp | — |
| Exited | HDFC Bank Limited (11/09/2026) ** # INE040A16HN4 | CRISIL A1+ | — | -10,00,000 | — | -2.05pp | — |
| Exited | ICICI Securities Limited (07/09/2026) ** INE763G14K20 | CRISIL A1+ | — | -15,00,000 | — | -3.08pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd (17/08/2026) ** INE121A14YR3 | CARE A1+ | — | -10,00,000 | — | -2.06pp | — |
| Exited | Kotak Securities Limited (19/08/2026) ** INE028E14WI5 | ICRA A1+ | — | -10,00,000 | — | -2.06pp | — |
| Exited | Kotak Securities Limited (04/09/2026) ** INE028E14WW6 | CRISIL A1+ | — | -10,00,000 | — | -2.06pp | — |
Cash & other
| Triparty Repo | 12.72% | ₹71.12 cr |
| Net Receivables / (Payables) | 0.18% | ₹0.86 cr |