Abakkus Liquid Fund
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
33
Scheme AUM
₹617 cr
New
15
Exited
10
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | REC Limited (22/10/2026) ** INE020B14714 | CRISIL A1+ | 25,00,000 | — | 4.04% | -0.39pp | ₹24.91 cr |
| — | Indian Bank (27/10/2026) ** # INE562A16PP5 | CRISIL A1+ | 25,00,000 | — | 4.03% | -0.40pp | ₹24.9 cr |
| — | ICICI Securities Limited (13/11/2026) ** INE763G14I65 | CRISIL A1+ | 25,00,000 | — | 4.02% | -0.39pp | ₹24.79 cr |
| — | LIC Housing Finance Limited (26/11/2026) ** INE115A14FY0 | CRISIL A1+ | 25,00,000 | — | 4.01% | -0.39pp | ₹24.76 cr |
| New | Export Import Bank of India (04/12/2026) ** INE514E14TT7 | CRISIL A1+ | 25,00,000 | — | 4.01% | — | ₹24.73 cr |
| New | Bank of Baroda (11/12/2026) ** # INE028A16KT0 | FITCH A1+ | 25,00,000 | — | 4.00% | — | ₹24.7 cr |
| New | Small Industries Dev Bank of India (16/12/2026) ** # INE556F16BT8 | CARE A1+ | 25,00,000 | — | 4.00% | — | ₹24.67 cr |
| New | Canara Bank (18/12/2026) ** # INE476A16F78 | CRISIL A1+ | 25,00,000 | — | 4.00% | — | ₹24.67 cr |
| New | Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158 | CRISIL A1+ | 25,00,000 | — | 4.00% | — | ₹24.66 cr |
| New | HDFC Bank Limited (21/12/2026) ** # INE040A16II2 | CARE A1+ | 25,00,000 | — | 4.00% | — | ₹24.66 cr |
| New | Indian Oil Corporation Limited (08/12/2026) ** INE242A14ZC6 | CRISIL A1+ | 25,00,000 | — | 4.00% | — | ₹24.71 cr |
| New | Reliance Industries Limited (10/12/2026) INE002A14LT8 | CRISIL A1+ | 25,00,000 | — | 4.00% | — | ₹24.7 cr |
| New | Kotak Securities Limited (22/12/2026) ** INE028E14YP6 | ICRA A1+ | 25,00,000 | — | 3.99% | — | ₹24.6 cr |
| — | 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** INE053F08304 | CRISIL AAA | 20,00,000 | — | 3.24% | -0.34pp | ₹20.01 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | SOVEREIGN | 20,00,000 | — | 3.23% | -0.33pp | ₹19.96 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | SOVEREIGN | 20,00,000 | — | 3.22% | -0.32pp | ₹19.88 cr |
| Increased | Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4 | CRISIL A1+ | 15,00,000 | +5,00,000 | 2.42% | +0.65pp | ₹14.91 cr |
| — | Aditya Birla Capital Limited (26/10/2026) ** INE674K14CR6 | CRISIL A1+ | 15,00,000 | — | 2.42% | -0.23pp | ₹14.93 cr |
| — | NTPC Limited (06/11/2026) ** INE733E14CH4 | CRISIL A1+ | 15,00,000 | — | 2.42% | -0.23pp | ₹14.91 cr |
| — | 364 Days Tbill (MD 19/11/2026) IN002025Z344 | SOVEREIGN | 15,00,000 | — | 2.41% | -0.24pp | ₹14.89 cr |
| — | Aditya Birla Capital Limited (17/11/2026) ** INE674K14CW6 | ICRA A1+ | 15,00,000 | — | 2.41% | -0.23pp | ₹14.87 cr |
| — | Motilal Oswal Financial Services Limited (20/11/2026) ** INE338I14NH0 | ICRA A1+ | 15,00,000 | — | 2.41% | -0.23pp | ₹14.85 cr |
| New | Axis Bank Limited (07/12/2026) # INE238AD6CN6 | CRISIL A1+ | 15,00,000 | — | 2.40% | — | ₹14.83 cr |
| New | 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** INE053F08338 | CRISIL AAA | 10,00,000 | — | 1.62% | — | ₹10.02 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | SOVEREIGN | 10,00,000 | — | 1.62% | -0.16pp | ₹9.99 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | SOVEREIGN | 10,00,000 | — | 1.62% | -0.16pp | ₹9.97 cr |
| — | Kotak Securities Limited (19/10/2026) ** INE028E14XJ1 | CRISIL A1+ | 10,00,000 | — | 1.62% | -0.15pp | ₹9.97 cr |
| New | Axis Bank Limited (17/12/2026) ** # INE238AD6CB1 | CRISIL A1+ | 10,00,000 | — | 1.60% | — | ₹9.87 cr |
| New | 5.74% Government of India (15/11/2026) IN0020210186 | SOVEREIGN | 5,00,000 | — | 0.81% | — | ₹5 cr |
| — | 364 Days Tbill (MD 23/10/2026) IN002025Z302 | SOVEREIGN | 5,00,000 | — | 0.81% | -0.08pp | ₹4.98 cr |
| New | Indian Bank (06/11/2026) ** # INE562A16PT7 | CRISIL A1+ | 5,00,000 | — | 0.81% | — | ₹4.97 cr |
| New | Punjab National Bank (15/12/2026) ** # INE160A16TZ9 | CRISIL A1+ | 5,00,000 | — | 0.80% | — | ₹4.94 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 811 | — | 0.16% | -0.01pp | ₹0.97 cr |
| Exited | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490 | CRISIL AAA | — | -5,00,000 | — | -0.89pp | — |
| Exited | Bank of Baroda (10/09/2026) ** # INE028A16LO9 | CARE A1+ | — | -25,00,000 | — | -4.46pp | — |
| Exited | Canara Bank (15/09/2026) ** # INE476A16I18 | ICRA A1+ | — | -25,00,000 | — | -4.46pp | — |
| Exited | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | — | -25,00,000 | — | -4.46pp | — |
| Exited | Axis Bank Limited (15/10/2026) ** # INE238AD6BI8 | CRISIL A1+ | — | -25,00,000 | — | -4.44pp | — |
| Exited | Export Import Bank of India (11/11/2026) ** # INE514E16CN1 | CRISIL A1+ | — | -25,00,000 | — | -4.42pp | — |
| Exited | HDFC Bank Limited (13/11/2026) # INE040A16HW5 | CARE A1+ | — | -25,00,000 | — | -4.41pp | — |
| Exited | Small Industries Dev Bank of India (03/09/2026) INE556F14MI3 | CRISIL A1+ | — | -25,00,000 | — | -4.47pp | — |
| Exited | National Bank For Agriculture and Rural Development (11/09/2026) ** INE261F14PT0 | CRISIL A1+ | — | -20,00,000 | — | -3.57pp | — |
| Exited | L&T Finance Limited (21/09/2026) ** INE498L14GD9 | CRISIL A1+ | — | -10,00,000 | — | -1.78pp | — |
Cash & other
| Triparty Repo | 9.36% | ₹57.73 cr |
| Net Receivables / (Payables) | 0.49% | ₹3.12 cr |