Aditya Birla Sun Life Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
214
Scheme AUM
₹69,830 cr
New
72
Exited
83
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAY T-BILL 05.11.26 IN002026X180 | Sovereign | 23,00,00,000 | — | 3.26% | — | ₹2,279 cr |
| — | Union Bank of India (01/10/2026) **# INE692A16MR3 | ICRA A1+ | 39,000 | — | 2.78% | -0.02pp | ₹1,940 cr |
| Increased | HDFC Bank Ltd. (11/09/2026) **# INE040A16HN4 | ICRA A1+ | 31,000 | +2,500 | 2.22% | +0.16pp | ₹1,547 cr |
| New | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | 12,50,00,000 | — | 1.79% | — | ₹1,248 cr |
| — | City Union Bank Ltd. (10/09/2026) **# INE491A16169 | ICRA A1+ | 24,000 | — | 1.72% | -0.02pp | ₹1,198 cr |
| New | 91 DAY T-BILL 12.11.26 IN002026X198 | Sovereign | 11,75,00,000 | — | 1.67% | — | ₹1,163 cr |
| New | HDFC Bank Ltd. (06/11/2026) **# INE040A16HU9 | ICRA A1+ | 23,000 | — | 1.63% | — | ₹1,137 cr |
| — | National Bank for Agriculture and Rural Development (11/09/2026) ** INE261F14PT0 | ICRA A1+ | 20,000 | — | 1.43% | -0.01pp | ₹998 cr |
| — | 364 DAY T-BILL 08.10.26 IN002025Z286 | Sovereign | 10,00,00,000 | — | 1.42% | -0.01pp | ₹995 cr |
| New | Export-Import Bank of India (04/11/2026) ** INE514E14TS9 | CRISIL A1+ | 19,400 | — | 1.37% | — | ₹959 cr |
| — | National Bank for Agriculture and Rural Development (01/10/2026) ** INE261F14PX2 | ICRA A1+ | 18,500 | — | 1.32% | -0.01pp | ₹920 cr |
| New | Axis Bank Ltd. (26/11/2026) **# INE238AD6BO6 | ICRA A1+ | 18,000 | — | 1.27% | — | ₹887 cr |
| — | Government of India (06/09/2026) IN0020160035 | Sovereign | 8,55,00,000 | — | 1.22% | -0.02pp | ₹855 cr |
| New | 91 DAY T-BILL 19.11.26 IN002026X206 | Sovereign | 8,00,00,000 | — | 1.13% | — | ₹791 cr |
| — | 91 DAY T-BILL 08.10.26 IN002026X149 | Sovereign | 7,60,00,000 | — | 1.08% | -0.01pp | ₹756 cr |
| — | ICICI Bank Ltd. (15/09/2026) **# INE090AD6378 | ICRA A1+ | 15,000 | — | 1.07% | -0.01pp | ₹748 cr |
| New | Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) ** INE936D14436 | CRISIL A1+ | 15,000 | — | 1.07% | — | ₹746 cr |
| — | Bharat Heavy Electricals Ltd. (29/09/2026) ** INE257A14AI4 | ICRA A1+ | 15,000 | — | 1.07% | -0.01pp | ₹746 cr |
| — | 7.44% Small Industries Development Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | 74,500 | — | 1.07% | -0.02pp | ₹745 cr |
| New | Punjab & Sind Bank (17/11/2026) **# INE608A16TM5 | ICRA A1+ | 15,000 | — | 1.06% | — | ₹740 cr |
| New | Yes Bank Ltd. (18/11/2026) **# INE528G16Y10 | CRISIL A1+ | 15,000 | — | 1.06% | — | ₹740 cr |
| New | National Bank for Agriculture and Rural Development (30/11/2026) ** INE261F14QE0 | CRISIL A1+ | 15,000 | — | 1.06% | — | ₹738 cr |
| — | Union Bank of India (23/09/2026) **# INE692A16MO0 | ICRA A1+ | 14,500 | — | 1.03% | -0.01pp | ₹722 cr |
| — | 182 DAY T-BILL 08.10.26 IN002026Y014 | Sovereign | 7,15,00,000 | — | 1.02% | -0.01pp | ₹711 cr |
| Increased | Union Bank of India (21/09/2026) **# INE692A16MM4 | ICRA A1+ | 13,000 | +3,000 | 0.93% | +0.21pp | ₹648 cr |
| New | Tata Teleservices Ltd. (17/11/2026) ** INE037E14AT9 | CRISIL A1+ | 13,000 | — | 0.92% | — | ₹641 cr |
| — | Export-Import Bank of India (09/09/2026) INE514E14TN0 | ICRA A1+ | 12,500 | — | 0.89% | -0.01pp | ₹624 cr |
| — | DBS Bank Ltd. (07/09/2026) **# INE01GA16293 | CRISIL A1+ | 12,000 | — | 0.86% | -0.01pp | ₹599 cr |
| Increased | HDFC Bank Ltd. (10/09/2026) # INE040A16HL8 | ICRA A1+ | 12,000 | +5,000 | 0.86% | +0.35pp | ₹599 cr |
| — | L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026) ** INE128M14BJ8 | CRISIL A1+ | 12,000 | — | 0.86% | -0.01pp | ₹598 cr |
| — | Canara Bank (15/09/2026) **# INE476A16I18 | ICRA A1+ | 11,500 | — | 0.82% | -0.01pp | ₹574 cr |
| — | HDFC Bank Ltd. (21/09/2026) **# INE040A16HR5 | ICRA A1+ | 11,500 | — | 0.82% | -0.01pp | ₹573 cr |
| — | Union Bank of India (12/10/2026) **# INE692A16MS1 | ICRA A1+ | 11,000 | — | 0.78% | -0.01pp | ₹546 cr |
| — | IIFL Finance Ltd. (04/09/2026) ** INE530B14HS6 | ICRA A1+ | 10,000 | — | 0.72% | -0.01pp | ₹500 cr |
| — | HDFC Bank Ltd. (07/09/2026) **# INE040A16JO8 | ICRA A1+ | 10,000 | — | 0.72% | -0.01pp | ₹500 cr |
| — | PNB Housing Finance Ltd. (08/09/2026) ** INE572E14KJ5 | CRISIL A1+ | 10,000 | — | 0.72% | -0.01pp | ₹499 cr |
| New | 91 DAY T-BILL 10.09.26 IN002026X107 | Sovereign | 5,00,00,000 | — | 0.72% | — | ₹499 cr |
| — | LIC Housing Finance Ltd. (09/09/2026) ** INE115A14FW4 | ICRA A1+ | 10,000 | — | 0.72% | -0.01pp | ₹499 cr |
| Reduced | Sundaram Finance Ltd. (11/09/2026) ** INE660A14ZC9 | ICRA A1+ | 10,000 | -9,000 | 0.71% | -0.66pp | ₹499 cr |
| — | 91 DAY T-BILL 17.09.26 IN002026X115 | Sovereign | 5,00,00,000 | — | 0.71% | -0.01pp | ₹499 cr |
| — | DCB Bank Ltd. (15/09/2026) **# INE503A16IA6 | CRISIL A1+ | 10,000 | — | 0.71% | -0.01pp | ₹499 cr |
| — | Axis Bank Ltd. (16/09/2026) **# INE238AD6CQ9 | ICRA A1+ | 10,000 | — | 0.71% | -0.01pp | ₹499 cr |
| — | HDFC Bank Ltd. (16/09/2026) **# INE040A16JQ3 | ICRA A1+ | 10,000 | — | 0.71% | -0.01pp | ₹499 cr |
| — | Punjab National Bank (18/09/2026) **# INE160A16VK7 | ICRA A1+ | 10,000 | — | 0.71% | -0.01pp | ₹499 cr |
| — | Reliance Retail Ventures Ltd. (21/09/2026) ** INE929O14FF4 | CRISIL A1+ | 10,000 | — | 0.71% | -0.01pp | ₹498 cr |
| New | 364 DAY T-BILL 12.11.26 IN002025Z336 | Sovereign | 5,00,00,000 | — | 0.71% | — | ₹495 cr |
| New | Adani Ports and Special Economic Zone Ltd. (06/11/2026) ** INE742F14RL2 | CRISIL A1+ | 10,000 | — | 0.71% | — | ₹494 cr |
| New | Karur Vysya Bank Ltd. (17/11/2026) **# INE036D16KO8 | CRISIL A1+ | 10,000 | — | 0.71% | — | ₹493 cr |
| New | Yes Bank Ltd. (17/11/2026) **# INE528G16Y02 | CRISIL A1+ | 10,000 | — | 0.71% | — | ₹493 cr |
| New | JSW Energy Ltd. (17/11/2026) ** INE121E14466 | IND A1+ | 10,000 | — | 0.71% | — | ₹493 cr |
| New | JM Financial Credit Solutions Ltd. (11/11/2026) ** INE651J14AZ3 | IND A1+ | 10,000 | — | 0.71% | — | ₹492 cr |
| New | Central Bank of India (27/11/2026) **# INE483A16LD9 | CRISIL A1+ | 10,000 | — | 0.71% | — | ₹492 cr |
| — | 8.25% India Infradebt Ltd. (15/09/2026) ** INE537P07752 | ICRA AAA | 47,500 | — | 0.68% | -0.01pp | ₹475 cr |
| — | ICICI Securities Ltd. (08/09/2026) ** INE763G14K38 | ICRA A1+ | 9,000 | — | 0.64% | -0.01pp | ₹449 cr |
| — | Indian Bank (01/10/2026) **# INE562A16RG0 | CRISIL A1+ | 9,000 | — | 0.64% | -0.01pp | ₹448 cr |
| — | 7.70% Power Finance Corporation Ltd. (15/09/2026) ** INE134E08MK0 | ICRA AAA | 40,000 | — | 0.57% | -0.01pp | ₹400 cr |
| — | IndusInd Bank Ltd. (01/09/2026) **# INE095A167E7 | CRISIL A1+ | 8,000 | — | 0.57% | -0.01pp | ₹400 cr |
| — | The Jammu & Kashmir Bank Ltd. (03/09/2026) **# INE168A16NK7 | CRISIL A1+ | 8,000 | — | 0.57% | -0.01pp | ₹400 cr |
| Reduced | Larsen & Toubro Ltd. (04/09/2026) ** INE018A14LX6 | ICRA A1+ | 8,000 | -1,000 | 0.57% | -0.08pp | ₹400 cr |
| — | The Jammu & Kashmir Bank Ltd. (08/09/2026) **# INE168A16NL5 | CRISIL A1+ | 8,000 | — | 0.57% | -0.01pp | ₹400 cr |
| — | IIFL Finance Ltd. (07/09/2026) ** INE530B14HT4 | ICRA A1+ | 8,000 | — | 0.57% | -0.00pp | ₹399 cr |
| — | Punjab & Sind Bank (15/09/2026) **# INE608A16TK9 | ICRA A1+ | 8,000 | — | 0.57% | -0.01pp | ₹399 cr |
| — | Punjab & Sind Bank (16/09/2026) **# INE608A16TL7 | ICRA A1+ | 8,000 | — | 0.57% | -0.01pp | ₹399 cr |
| — | ONGC Petro Additions Ltd. (25/09/2026) ** INE163N14600 | ICRA A1+ | 8,000 | — | 0.57% | -0.01pp | ₹398 cr |
| New | DCB Bank Ltd. (30/11/2026) **# INE503A16ID0 | CRISIL A1+ | 8,000 | — | 0.56% | — | ₹393 cr |
| — | Bharti Telecom Ltd. (03/09/2026) ** INE403D14627 | ICRA A1+ | 7,300 | — | 0.52% | -0.00pp | ₹365 cr |
| — | Tata Communications Ltd. (28/09/2026) ** INE151A14313 | CRISIL A1+ | 7,000 | — | 0.50% | -0.00pp | ₹348 cr |
| New | Tata Housing Development Co. Ltd. (30/11/2026) ** INE582L14JX2 | CARE A1+ | 7,000 | — | 0.49% | — | ₹344 cr |
| — | Mindspace Business Parks Reit (23/09/2026) ** INE0CCU14153 | ICRA A1+ | 6,700 | — | 0.48% | -0.00pp | ₹334 cr |
| — | Standard Chartered Capital Ltd. (04/09/2026) ** INE403G14TU6 | ICRA A1+ | 6,500 | — | 0.47% | -0.00pp | ₹325 cr |
| — | Export-Import Bank of India (07/09/2026) ** INE514E14TM2 | ICRA A1+ | 6,500 | — | 0.46% | -0.00pp | ₹325 cr |
| — | Axis Bank Ltd. (11/09/2026) **# INE238AD6BQ1 | ICRA A1+ | 6,500 | — | 0.46% | -0.00pp | ₹324 cr |
| — | Tata Capital Housing Finance Ltd. (03/09/2026) ** INE033L14PA1 | ICRA A1+ | 6,000 | — | 0.43% | -0.00pp | ₹300 cr |
| — | Central Bank of India (08/09/2026) **# INE483A16KT7 | CRISIL A1+ | 6,000 | — | 0.43% | -0.00pp | ₹300 cr |
| — | Tata Teleservices (Maharastra) Ltd. (08/09/2026) ** INE517B14AJ7 | CRISIL A1+ | 6,000 | — | 0.43% | -0.00pp | ₹300 cr |
| — | Bajaj Financial Securities Ltd. (09/09/2026) ** INE01C314GA2 | CRISIL A1+ | 6,000 | — | 0.43% | -0.00pp | ₹300 cr |
| — | Vedanta Power Ltd. (16/09/2026) ** INE694L14GY9 | ICRA A1+ | 6,000 | — | 0.43% | -0.00pp | ₹299 cr |
| — | Central Bank of India (25/09/2026) **# INE483A16KX9 | CRISIL A1+ | 6,000 | — | 0.43% | -0.00pp | ₹299 cr |
| — | Bajaj Financial Securities Ltd. (25/09/2026) ** INE01C314GG9 | CRISIL A1+ | 6,000 | — | 0.43% | -0.00pp | ₹299 cr |
| — | NTPC Ltd. (05/10/2026) ** INE733E14CE1 | ICRA A1+ | 6,000 | — | 0.43% | -0.00pp | ₹298 cr |
| New | UCO Bank (04/11/2026) **# INE691A16ML8 | CRISIL A1+ | 6,000 | — | 0.42% | — | ₹297 cr |
| New | Knowledge Realty Trust (06/11/2026) ** INE1JAR14024 | CRISIL A1+ | 6,000 | — | 0.42% | — | ₹296 cr |
| New | National Bank for Agriculture and Rural Development (10/11/2026) **# INE261F16AC3 | CRISIL A1+ | 6,000 | — | 0.42% | — | ₹296 cr |
| New | Manappuram Finance Ltd. (16/11/2026) ** INE522D14PV6 | CRISIL A1+ | 6,000 | — | 0.42% | — | ₹295 cr |
| New | DSP Finance Pvt. Ltd. (17/11/2026) ** INE422H14610 | ICRA A1+ | 6,000 | — | 0.42% | — | ₹295 cr |
| — | Export-Import Bank of India (15/09/2026) ** INE514E14TO8 | ICRA A1+ | 5,500 | — | 0.39% | -0.00pp | ₹274 cr |
| — | Bharti Telecom Ltd. (18/09/2026) ** INE403D14585 | ICRA A1+ | 5,500 | — | 0.39% | -0.00pp | ₹274 cr |
| New | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | 2,50,00,000 | — | 0.36% | — | ₹250 cr |
| — | Nuvama Wealth & Investment Ltd. (04/09/2026) ** INE523L14BM6 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹250 cr |
| — | Canara Bank (09/09/2026) **# INE476A16J82 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹250 cr |
| — | Kotak Securities Ltd. (10/09/2026) ** INE028E14WZ9 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹250 cr |
| — | City Union Bank Ltd. (11/09/2026) **# INE491A16177 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹250 cr |
| — | Hindustan Petroleum Corporation Ltd. (17/09/2026) ** INE094A14KD1 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | CESC Ltd. (17/09/2026) ** INE486A14GC9 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | NTPC Ltd. (18/09/2026) ** INE733E14CC5 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | Karur Vysya Bank Ltd. (18/09/2026) **# INE036D16JD3 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | Jio Credit Ltd. (18/09/2026) ** INE282H14121 | CRISIL A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | DSP Finance Pvt. Ltd. (17/09/2026) ** INE422H14495 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | Manappuram Finance Ltd. (18/09/2026) ** INE522D14PR4 | CRISIL A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | Union Bank of India (22/09/2026) **# INE692A16MN2 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | Hindustan Petroleum Corporation Ltd. (23/09/2026) ** INE094A14KF6 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | DSP Finance Pvt. Ltd. (21/09/2026) ** INE422H14487 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | DSP Finance Pvt. Ltd. (24/09/2026) ** INE422H14537 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | HDFC Bank Ltd. (01/10/2026) # INE040A16JS9 | ICRA A1+ | 5,000 | — | 0.36% | -0.00pp | ₹249 cr |
| — | The Federal Bank Ltd. (15/10/2026) **# INE171A16OA0 | CRISIL A1+ | 5,000 | — | 0.36% | -0.00pp | ₹248 cr |
| New | National Bank for Agriculture and Rural Development (13/11/2026) ** INE261F14QB6 | CRISIL A1+ | 5,000 | — | 0.35% | — | ₹247 cr |
| New | Tata Communications Ltd. (17/11/2026) ** INE151A14339 | CRISIL A1+ | 5,000 | — | 0.35% | — | ₹247 cr |
| New | Small Industries Development Bank of India (01/12/2026) ** INE556F14MQ6 | CRISIL A1+ | 5,000 | — | 0.35% | — | ₹246 cr |
| New | Tata Realty and Infrastructure Ltd. (30/11/2026) ** INE371K14DW7 | CRISIL A1+ | 5,000 | — | 0.35% | — | ₹246 cr |
| New | Nuvama Wealth & Investment Ltd. (03/12/2026) ** INE523L14BZ8 | CRISIL A1+ | 5,000 | — | 0.35% | — | ₹245 cr |
| — | Motilal Oswal Financial Services Ltd. (07/09/2026) ** INE338I14MV3 | ICRA A1+ | 4,500 | — | 0.32% | -0.00pp | ₹225 cr |
| — | Punjab National Bank (15/09/2026) # INE160A16UT0 | ICRA A1+ | 4,500 | — | 0.32% | -0.00pp | ₹224 cr |
| New | JM Financial Services Ltd. (05/11/2026) ** INE012I14SW9 | CRISIL A1+ | 4,500 | — | 0.32% | — | ₹222 cr |
| — | DCB Bank Ltd. (02/09/2026) **# INE503A16HZ5 | CRISIL A1+ | 4,000 | — | 0.29% | -0.00pp | ₹200 cr |
| — | Tata Projects Ltd. (03/09/2026) ** INE725H14EC0 | CRISIL A1+ | 4,000 | — | 0.29% | -0.00pp | ₹200 cr |
| — | Motilal Oswal Financial Services Ltd. (04/09/2026) ** INE338I14MU5 | ICRA A1+ | 4,000 | — | 0.29% | -0.00pp | ₹200 cr |
| — | DSP Finance Pvt. Ltd. (04/09/2026) ** INE422H14479 | ICRA A1+ | 4,000 | — | 0.29% | -0.00pp | ₹200 cr |
| — | Godrej Finance Ltd. (09/09/2026) ** INE02KN14713 | ICRA A1+ | 4,000 | — | 0.29% | -0.00pp | ₹200 cr |
| — | Kisetsu Saison Finance (India) Pvt Ltd. (09/09/2026) ** INE0DZE14404 | CRISIL A1+ | 4,000 | — | 0.29% | -0.00pp | ₹200 cr |
| — | Karur Vysya Bank Ltd. (15/09/2026) **# INE036D16KD1 | ICRA A1+ | 4,000 | — | 0.29% | -0.00pp | ₹200 cr |
| — | Sharekhan Ltd. (15/09/2026) ** INE211H14AV9 | ICRA A1+ | 4,000 | — | 0.29% | -0.00pp | ₹199 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) ** INE824H14UP9 | ICRA A1+ | 4,000 | — | 0.29% | -0.00pp | ₹199 cr |
| — | Sharekhan Ltd. (22/09/2026) ** INE211H14AW7 | ICRA A1+ | 4,000 | — | 0.29% | -0.00pp | ₹199 cr |
| — | Tata Projects Ltd. (09/10/2026) ** INE725H14EG1 | CRISIL A1+ | 4,000 | — | 0.28% | -0.00pp | ₹199 cr |
| New | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 2,00,00,000 | — | 0.28% | — | ₹198 cr |
| New | Angel One Ltd. (04/11/2026) ** INE732I14DS2 | CARE A1+ | 4,000 | — | 0.28% | — | ₹197 cr |
| New | Bajaj Financial Securities Ltd. (12/11/2026) ** INE01C314GL9 | CRISIL A1+ | 4,000 | — | 0.28% | — | ₹197 cr |
| New | Bajaj Financial Securities Ltd. (13/11/2026) ** INE01C314GT2 | CRISIL A1+ | 4,000 | — | 0.28% | — | ₹197 cr |
| New | DSP Finance Pvt. Ltd. (12/11/2026) ** INE422H14594 | CRISIL A1+ | 4,000 | — | 0.28% | — | ₹197 cr |
| New | DCB Bank Ltd. (02/12/2026) **# INE503A16IE8 | CRISIL A1+ | 4,000 | — | 0.28% | — | ₹197 cr |
| New | Sharekhan Ltd. (27/11/2026) ** INE211H14BB9 | CRISIL A1+ | 4,000 | — | 0.28% | — | ₹196 cr |
| — | 8.30% Aditya Birla Capital Ltd. (16/09/2026) ** INE860H07IJ5 | ICRA AAA | 19,000 | — | 0.27% | -0.00pp | ₹190 cr |
| New | Small Industries Development Bank of India (06/11/2026) **# INE556F16BQ4 | CRISIL A1+ | 3,800 | — | 0.27% | — | ₹188 cr |
| — | ICICI Securities Ltd. (04/09/2026) ** INE763G14K04 | ICRA A1+ | 3,500 | — | 0.25% | -0.00pp | ₹175 cr |
| — | 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) INE936D07174 | CRISIL AAA | 1,750 | — | 0.25% | -0.00pp | ₹175 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 1,45,169 | — | 0.25% | -0.00pp | ₹174 cr |
| New | Bank of Baroda (05/11/2026) **# INE028A16KH5 | CARE A1+ | 3,500 | — | 0.25% | — | ₹173 cr |
| New | AU Small Finance Bank Ltd. (06/11/2026) **# INE949L16DZ6 | CRISIL A1+ | 3,500 | — | 0.25% | — | ₹173 cr |
| — | SMFG India Credit Company Ltd. (25/09/2026) ** INE535H14JR0 | ICRA A1+ | 3,360 | — | 0.24% | -0.00pp | ₹167 cr |
| New | Tata Housing Development Co. Ltd. (11/11/2026) ** INE582L14JU8 | CARE A1+ | 3,300 | — | 0.23% | — | ₹163 cr |
| — | IIFL Finance Ltd. (08/09/2026) ** INE530B14HU2 | ICRA A1+ | 3,000 | — | 0.21% | -0.00pp | ₹150 cr |
| — | Tata Projects Ltd. (11/09/2026) ** INE725H14DK5 | CRISIL A1+ | 3,000 | — | 0.21% | -0.00pp | ₹150 cr |
| — | Godrej Properties Ltd. (15/09/2026) ** INE484J14D32 | ICRA A1+ | 3,000 | — | 0.21% | -0.00pp | ₹150 cr |
| — | Infina Finance Pvt. Ltd. (17/09/2026) ** INE879F14NF3 | ICRA A1+ | 3,000 | — | 0.21% | -0.00pp | ₹150 cr |
| — | Redington Ltd. (24/09/2026) ** INE891D14C44 | ICRA A1+ | 3,000 | — | 0.21% | -0.00pp | ₹149 cr |
| New | Manappuram Finance Ltd. (30/10/2026) ** INE522D14PW4 | CRISIL A1+ | 3,000 | — | 0.21% | — | ₹148 cr |
| New | Bank of Baroda (25/11/2026) # INE028A16KK9 | CARE A1+ | 3,000 | — | 0.21% | — | ₹148 cr |
| New | Fedbank Financial Services Ltd. (17/11/2026) ** INE007N14FO3 | CRISIL A1+ | 3,000 | — | 0.21% | — | ₹148 cr |
| New | GIC Housing Finance Ltd. (27/11/2026) ** INE289B14KH6 | CRISIL A1+ | 3,000 | — | 0.21% | — | ₹148 cr |
| New | Tata Housing Development Co. Ltd. (16/11/2026) ** INE582L14JV6 | CARE A1+ | 2,800 | — | 0.20% | — | ₹138 cr |
| New | 182 DAY T-BILL 19.11.26 IN002026Y071 | Sovereign | 1,35,00,000 | — | 0.19% | — | ₹133 cr |
| — | 6.35% HDB Financial Services Ltd. (11/09/2026) ** INE756I07DX5 | CRISIL AAA | 1,250 | — | 0.18% | -0.00pp | ₹125 cr |
| — | Tata Housing Development Co. Ltd. (16/09/2026) ** INE582L14JS2 | CARE A1+ | 2,500 | — | 0.18% | -0.00pp | ₹125 cr |
| — | ICICI Securities Ltd. (16/09/2026) ** INE763G14K79 | ICRA A1+ | 2,500 | — | 0.18% | -0.00pp | ₹125 cr |
| New | Indian Bank (06/11/2026) **# INE562A16PT7 | CRISIL A1+ | 2,500 | — | 0.18% | — | ₹124 cr |
| Increased | DSP Finance Pvt. Ltd. (18/09/2026) ** INE422H14388 | ICRA A1+ | 2,100 | +100 | 0.15% | +0.01pp | ₹105 cr |
| — | 182 DAY T-BILL 03.09.26 IN002025Y487 | Sovereign | 1,00,00,000 | — | 0.14% | -0.00pp | ₹99.97 cr |
| New | Export-Import Bank of India (03/09/2026) INE514E14TL4 | CRISIL A1+ | 2,000 | — | 0.14% | — | ₹99.97 cr |
| — | Sharekhan Ltd. (03/09/2026) ** INE211H14AT3 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.96 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. (04/09/2026) ** INE824H14UM6 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.95 cr |
| — | Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026) ** INE0T2V14111 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.95 cr |
| — | Mirae Asset Financial Service (04/09/2026) ** INE0JRU14487 | CRISIL A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.94 cr |
| Reduced | Bank of Baroda (07/09/2026) # INE028A16MP4 | CARE A1+ | 2,000 | -8,000 | 0.14% | -0.58pp | ₹99.9 cr |
| — | Angel One Ltd. (07/09/2026) ** INE732I14CL9 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.88 cr |
| — | Manappuram Finance Ltd. (08/09/2026) ** INE522D14PO1 | CRISIL A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.87 cr |
| — | National Bank for Agriculture and Rural Development (10/09/2026) ** INE261F14PS2 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.85 cr |
| — | Manappuram Finance Ltd. (09/09/2026) ** INE522D14PP8 | CRISIL A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.85 cr |
| — | SBICAP Securities Ltd. (11/09/2026) ** INE212K14EJ8 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.82 cr |
| — | Infina Finance Pvt. Ltd. (11/09/2026) ** INE879F14LN1 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.81 cr |
| — | SBICAP Securities Ltd. (15/09/2026) ** INE212K14EI0 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.74 cr |
| — | Manappuram Finance Ltd. (16/09/2026) ** INE522D14OT3 | CRISIL A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.71 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. (18/09/2026) ** INE121A14YU7 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.69 cr |
| — | Nuvama Wealth & Investment Ltd. (18/09/2026) ** INE523L14BR5 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.66 cr |
| — | Redington Ltd. (23/09/2026) ** INE891D14C51 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.61 cr |
| — | Godrej Properties Ltd. (24/09/2026) ** INE484J14E15 | ICRA A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.59 cr |
| — | Mirae Asset Financial Service (23/09/2026) ** INE0JRU14503 | CRISIL A1+ | 2,000 | — | 0.14% | -0.00pp | ₹99.56 cr |
| New | Small Industries Development Bank of India (27/10/2026) **# INE556F16BN1 | CRISIL A1+ | 2,000 | — | 0.14% | — | ₹99.04 cr |
| New | Axis Bank Ltd. (27/11/2026) # INE238AD6BP3 | CRISIL A1+ | 2,000 | — | 0.14% | — | ₹98.5 cr |
| New | Muthoot Finance Ltd. (23/11/2026) ** INE414G14UZ0 | CRISIL A1+ | 2,000 | — | 0.14% | — | ₹98.37 cr |
| New | SBICAP Securities Ltd. (27/11/2026) ** INE212K14EV3 | CRISIL A1+ | 2,000 | — | 0.14% | — | ₹98.33 cr |
| New | 182 DAY T-BILL 05.11.26 IN002026Y055 | Sovereign | 95,00,000 | — | 0.13% | — | ₹94.12 cr |
| — | HSBC Investdirect Financial Services India Ltd. (03/09/2026) ** INE790I14HW3 | CRISIL A1+ | 1,500 | — | 0.11% | -0.00pp | ₹74.97 cr |
| — | Kotak Mahindra Prime Ltd. (07/09/2026) ** INE916D145Y5 | ICRA A1+ | 1,500 | — | 0.11% | -0.00pp | ₹74.92 cr |
| — | GIC Housing Finance Ltd. (10/09/2026) ** INE289B14KC7 | ICRA A1+ | 1,500 | — | 0.11% | -0.00pp | ₹74.88 cr |
| — | Muthoot Finance Ltd. (11/09/2026) ** INE414G14UU1 | ICRA A1+ | 1,500 | — | 0.11% | -0.00pp | ₹74.86 cr |
| — | Godrej Industries Ltd. (15/09/2026) ** INE233A148Y8 | ICRA A1+ | 1,500 | — | 0.11% | -0.00pp | ₹74.82 cr |
| — | Godrej Industries Ltd. (16/09/2026) ** INE233A148Z5 | ICRA A1+ | 1,500 | — | 0.11% | -0.00pp | ₹74.81 cr |
| — | Godrej Industries Ltd. (17/09/2026) ** INE233A149A6 | ICRA A1+ | 1,500 | — | 0.11% | -0.00pp | ₹74.79 cr |
| — | Godrej Industries Ltd. (18/09/2026) ** INE233A149B4 | ICRA A1+ | 1,500 | — | 0.11% | -0.00pp | ₹74.78 cr |
| New | Hindustan Petroleum Corporation Ltd. (25/09/2026) ** INE094A14KG4 | CRISIL A1+ | 1,500 | — | 0.11% | — | ₹74.7 cr |
| — | Nuvama Wealth & Investment Ltd. (09/09/2026) ** INE523L14BN4 | ICRA A1+ | 1,400 | — | 0.10% | -0.00pp | ₹69.89 cr |
| — | 7.98% Sundaram Home Finance Ltd. (04/09/2026) ** INE667F07IT7 | ICRA AAA | 6,500 | — | 0.09% | -0.00pp | ₹65.01 cr |
| New | Tata Teleservices (Maharastra) Ltd. (09/11/2026) ** INE517B14AL3 | CRISIL A1+ | 1,300 | — | 0.09% | — | ₹64.15 cr |
| New | 7.55% REC Ltd. (31/10/2026) ** INE020B08FH7 | ICRA AAA | 6,000 | — | 0.09% | — | ₹60.05 cr |
| — | Muthoot Finance Ltd. (08/09/2026) ** INE414G14UT3 | ICRA A1+ | 1,000 | — | 0.07% | -0.00pp | ₹49.93 cr |
| — | National Bank for Agriculture and Rural Development (09/09/2026) INE261F14PR4 | ICRA A1+ | 1,000 | — | 0.07% | -0.00pp | ₹49.93 cr |
| New | HDFC Bank Ltd. (09/09/2026) **# INE040A16JP5 | CARE A1+ | 1,000 | — | 0.07% | — | ₹49.93 cr |
| — | IDBI Capital Markets & Securities Ltd. (08/09/2026) ** INE835F14179 | CARE A1+ | 1,000 | — | 0.07% | -0.00pp | ₹49.93 cr |
| — | Godrej Finance Ltd. (11/09/2026) ** INE02KN14721 | ICRA A1+ | 1,000 | — | 0.07% | -0.00pp | ₹49.91 cr |
| — | Manappuram Finance Ltd. (15/09/2026) ** INE522D14OU1 | CRISIL A1+ | 1,000 | — | 0.07% | -0.00pp | ₹49.87 cr |
| New | REC Ltd. (21/09/2026) ** INE020B14706 | ICRA A1+ | 1,000 | — | 0.07% | — | ₹49.83 cr |
| New | Small Industries Development Bank of India (28/10/2026) ** INE556F14MO1 | CRISIL A1+ | 1,000 | — | 0.07% | — | ₹49.51 cr |
| New | Small Industries Development Bank of India (10/11/2026) **# INE556F16BR2 | CRISIL A1+ | 1,000 | — | 0.07% | — | ₹49.39 cr |
| New | HDFC Bank Ltd. (19/11/2026) **# INE040A16HY1 | ICRA A1+ | 1,000 | — | 0.07% | — | ₹49.31 cr |
| New | IDBI Capital Markets & Securities Ltd. (06/11/2026) ** INE835F14195 | CARE A1+ | 1,000 | — | 0.07% | — | ₹49.28 cr |
| New | AU Small Finance Bank Ltd. (25/11/2026) **# INE949L16EB5 | CRISIL A1+ | 1,000 | — | 0.07% | — | ₹49.24 cr |
| New | Mirae Asset Financial Service (03/12/2026) ** INE0JRU14545 | CRISIL A1+ | 1,000 | — | 0.07% | — | ₹49.07 cr |
| New | 8.09% Kotak Mahindra Prime Ltd. (09/11/2026) ** INE916DA7SL3 | CRISIL AAA | 2,500 | — | 0.04% | — | ₹25.02 cr |
| — | 7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 2,500 | — | 0.04% | -0.00pp | ₹25.01 cr |
| New | National Bank for Agriculture and Rural Development (03/09/2026) ** INE261F14PN3 | CRISIL A1+ | 500 | — | 0.04% | — | ₹24.99 cr |
| Reduced | Union Bank of India (04/09/2026) **# INE692A16MJ0 | ICRA A1+ | 500 | -19,500 | 0.04% | -1.41pp | ₹24.99 cr |
| — | Small Industries Development Bank of India (11/09/2026) ** INE556F14MK9 | CRISIL A1+ | 500 | — | 0.04% | -0.00pp | ₹24.96 cr |
| — | IDBI Capital Markets & Securities Ltd. (11/09/2026) ** INE835F14187 | CARE A1+ | 500 | — | 0.04% | -0.00pp | ₹24.95 cr |
| New | Bajaj Finance Ltd. (04/11/2026) ** INE296A14D13 | ICRA A1+ | 500 | — | 0.04% | — | ₹24.7 cr |
| Exited | 7.43% Small Industries Development Bank of India (31/08/2026) ** INE556F08KH1 | CRISIL AAA | — | -33,000 | — | -0.48pp | — |
| Exited | 7.50% National Bank for Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | ICRA AAA | — | -15,500 | — | -0.23pp | — |
| Exited | Power Finance Corporation Ltd. (25/08/2026) (ZCB) ** INE134E08MS3 | ICRA AAA | — | -7,500 | — | -0.11pp | — |
| Exited | 8.28% SMFG India Credit Company Ltd. (05/08/2026) ** INE535H07CK4 | ICRA AAA | — | -7,100 | — | -0.10pp | — |
| Exited | 6.09% Power Finance Corporation Ltd. (27/08/2026) ** INE134E08LK2 | ICRA AAA | — | -550 | — | -0.08pp | — |
| Exited | 7.87% LIC Housing Finance Ltd. (20/08/2026) ** INE115A07QT1 | CRISIL AAA | — | -5,000 | — | -0.07pp | — |
| Exited | TATA Capital Ltd. (28/08/2026) (ZCB) ** INE601U08309 | CRISIL AAA | — | -200 | — | -0.04pp | — |
| Exited | State Government Securities (11/08/2026) IN2220210214 | Sovereign | — | -50,00,200 | — | -0.07pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. (04/08/2026) ** INE094A14KI0 | ICRA A1+ | — | -21,000 | — | -1.53pp | — |
| Exited | Bharat Petroleum Corporation Ltd. (04/08/2026) ** INE029A14BW6 | CRISIL A1+ | — | -18,000 | — | -1.31pp | — |
| Exited | 360 One Prime Ltd. (04/08/2026) ** INE248U14TI1 | ICRA A1+ | — | -10,000 | — | -0.73pp | — |
| Exited | National Bank for Agriculture and Rural Development (14/08/2026) INE261F14PI3 | ICRA A1+ | — | -10,000 | — | -0.73pp | — |
| Exited | ONGC Petro Additions Ltd. (10/08/2026) ** INE163N14618 | ICRA A1+ | — | -8,000 | — | -0.58pp | — |
| Exited | Tata Housing Development Co. Ltd. (25/08/2026) ** INE582L14JO1 | CARE A1+ | — | -6,800 | — | -0.49pp | — |
| Exited | Hero FinCorp Ltd. (04/08/2026) ** INE957N14KE0 | ICRA A1+ | — | -6,000 | — | -0.44pp | — |
| Exited | Sikka Ports & Terminals Ltd. (13/08/2026) ** INE941D14758 | CRISIL A1+ | — | -6,000 | — | -0.44pp | — |
| Exited | CESC Ltd. (31/08/2026) ** INE486A14GF2 | ICRA A1+ | — | -6,000 | — | -0.43pp | — |
| Exited | Bajaj Housing Finance Ltd. (04/08/2026) ** INE377Y14CF2 | CRISIL A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Tata Capital Housing Finance Ltd. (06/08/2026) ** INE033L14OW8 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Godrej & Boyce Manufacturing Co. Ltd. (06/08/2026) ** INE982D14BN9 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Can Fin Homes Ltd. (07/08/2026) ** INE477A14EG4 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Godrej Consumer Products Ltd. (07/08/2026) ** INE102D14CB7 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Adani Ports and Special Economic Zone Ltd. (10/08/2026) ** INE742F14RE7 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Knowledge Realty Trust (11/08/2026) ** INE1JAR14016 | CRISIL A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd. (14/08/2026) ** INE824H14UF0 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Manappuram Finance Ltd. (17/08/2026) ** INE522D14OP1 | CRISIL A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Sharekhan Ltd. (25/08/2026) ** INE211H14AR7 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Tata Realty and Infrastructure Ltd. (31/08/2026) ** INE371K14DO4 | ICRA A1+ | — | -4,800 | — | -0.35pp | — |
| Exited | Infina Finance Pvt. Ltd. (10/08/2026) ** INE879F14NA4 | ICRA A1+ | — | -4,500 | — | -0.33pp | — |
| Exited | Fedbank Financial Services Ltd. (06/08/2026) ** INE007N14FA2 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | ICICI Home Finance Co. Ltd. (12/08/2026) ** INE071G14HW2 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Deutsche Investments India Pvt. Ltd. (13/08/2026) ** INE144H14II2 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | DSP Finance Pvt. Ltd. (13/08/2026) ** INE422H14420 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Bajaj Finance Ltd. (14/08/2026) ** INE296A14H01 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | DSP Finance Pvt. Ltd. (14/08/2026) ** INE422H14438 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Redington Ltd. (21/08/2026) ** INE891D14C85 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Angel One Ltd. (25/08/2026) ** INE732I14DH5 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Hero FinCorp Ltd. (11/08/2026) ** INE957N14KG5 | ICRA A1+ | — | -3,000 | — | -0.22pp | — |
| Exited | Mirae Asset Capital Markets (I) Pvt. Ltd. (13/08/2026) ** INE0T2V14103 | ICRA A1+ | — | -3,000 | — | -0.22pp | — |
| Exited | GIC Housing Finance Ltd. (25/08/2026) ** INE289B14KA1 | ICRA A1+ | — | -3,000 | — | -0.22pp | — |
| Exited | Nuvama Clearing Services Ltd. (05/08/2026) ** INE525L14208 | ICRA A1+ | — | -2,000 | — | -0.15pp | — |
| Exited | Kotak Securities Ltd. (13/08/2026) ** INE028E14VT4 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | DSP Finance Pvt. Ltd. (18/08/2026) ** INE422H14446 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Godrej Housing Finance Ltd. (24/08/2026) ** INE02JD14856 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Tata Housing Development Co. Ltd. (12/08/2026) ** INE582L14JN3 | CARE A1+ | — | -1,700 | — | -0.12pp | — |
| Exited | Godrej Industries Ltd. (13/08/2026) ** INE233A148F7 | ICRA A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | Godrej Industries Ltd. (14/08/2026) ** INE233A148G5 | ICRA A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | Godrej Industries Ltd. (17/08/2026) ** INE233A148H3 | ICRA A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | ICICI Securities Ltd. (06/08/2026) ** INE763G14I24 | ICRA A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | DSP Finance Pvt. Ltd. (06/08/2026) ** INE422H14404 | ICRA A1+ | — | -800 | — | -0.06pp | — |
| Exited | IDBI Capital Markets & Securities Ltd. (11/08/2026) ** INE835F14161 | CARE A1+ | — | -800 | — | -0.06pp | — |
| Exited | Cholamandalam Securities Ltd. (17/08/2026) ** INE04JX14199 | ICRA A1+ | — | -800 | — | -0.06pp | — |
| Exited | Central Bank of India (10/08/2026) **# INE483A16KQ3 | CRISIL A1+ | — | -16,000 | — | -1.16pp | — |
| Exited | Bank of Baroda (25/08/2026) **# INE028A16ML3 | CARE A1+ | — | -15,000 | — | -1.09pp | — |
| Exited | IndusInd Bank Ltd. (11/08/2026) **# INE095A164E4 | CRISIL A1+ | — | -14,000 | — | -1.02pp | — |
| Exited | IndusInd Bank Ltd. (25/08/2026) **# INE095A166E9 | CRISIL A1+ | — | -12,000 | — | -0.87pp | — |
| Exited | The Jammu & Kashmir Bank Ltd. (25/08/2026) **# INE168A16NI1 | CRISIL A1+ | — | -12,000 | — | -0.87pp | — |
| Exited | Canara Bank (01/09/2026) **# INE476A16J41 | ICRA A1+ | — | -12,000 | — | -0.87pp | — |
| Exited | Canara Bank (17/08/2026) **# INE476A16J17 | ICRA A1+ | — | -10,000 | — | -0.72pp | — |
| Exited | Punjab & Sind Bank (18/08/2026) **# INE608A16TG7 | ICRA A1+ | — | -10,000 | — | -0.72pp | — |
| Exited | Bank of Baroda (24/08/2026) # INE028A16MK5 | CARE A1+ | — | -10,000 | — | -0.72pp | — |
| Exited | ICICI Bank Ltd. (31/08/2026) **# INE090AD6360 | ICRA A1+ | — | -10,000 | — | -0.72pp | — |
| Exited | Central Bank of India (01/09/2026) **# INE483A16KR1 | CRISIL A1+ | — | -10,000 | — | -0.72pp | — |
| Exited | AU Small Finance Bank Ltd. (03/09/2026) **# INE949L16EL4 | CRISIL A1+ | — | -6,000 | — | -0.43pp | — |
| Exited | Union Bank of India (07/08/2026) **# INE692A16ME1 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Bank of Baroda (12/08/2026) **# INE028A16MD0 | CARE A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | DBS Bank Ltd. (14/08/2026) **# INE01GA16269 | CRISIL A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Karur Vysya Bank Ltd. (14/08/2026) **# INE036D16KF6 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | DCB Bank Ltd. (18/08/2026) **# INE503A16HW2 | CRISIL A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | DBS Bank Ltd. (31/08/2026) **# INE01GA16277 | CRISIL A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | IDFC First Bank Ltd. (21/09/2026) **# INE092T16ZT4 | CRISIL A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Indian Overseas Bank (01/10/2026) **# INE565A16BV6 | CARE A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | UCO Bank (01/10/2026) **# INE691A16MK0 | CRISIL A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | IDBI Bank Ltd. (11/08/2026) **# INE008A168B7 | ICRA A1+ | — | -3,000 | — | -0.22pp | — |
| Exited | HDFC Bank Ltd. (25/08/2026) # INE040A16HO2 | ICRA A1+ | — | -3,000 | — | -0.22pp | — |
| Exited | AU Small Finance Bank Ltd. (11/09/2026) **# INE949L16DW3 | CRISIL A1+ | — | -3,000 | — | -0.22pp | — |
| Exited | AU Small Finance Bank Ltd. (25/08/2026) **# INE949L16DV5 | CRISIL A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Canara Bank (14/08/2026) **# INE476A16J09 | ICRA A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | AU Small Finance Bank Ltd. (21/08/2026) **# INE949L16DY9 | CRISIL A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | AU Small Finance Bank Ltd. (18/09/2026) **# INE949L16DT9 | CRISIL A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | 91 DAY T-BILL 06.08.26 IN002026X057 | Sovereign | — | -21,53,12,800 | — | -3.13pp | — |
| Exited | 91 DAY T-BILL 13.08.26 IN002026X065 | Sovereign | — | -15,73,97,500 | — | -2.28pp | — |
| Exited | 364 DAY T-BILL 06.08.26 IN002025Z195 | Sovereign | — | -3,00,00,000 | — | -0.44pp | — |
Cash & other
| Reverse Repo | 0.52% | ₹360 cr |
| Reverse Repo | 0.50% | ₹350 cr |
| Reverse Repo | 0.50% | ₹350 cr |
| Reverse Repo | 0.41% | ₹284 cr |
| Reverse Repo | 0.36% | ₹250 cr |
| Reverse Repo | 0.33% | ₹230 cr |
| Reverse Repo | 0.33% | ₹230 cr |
| Reverse Repo | 0.32% | ₹220 cr |
| Reverse Repo | 0.24% | ₹171 cr |
| Reverse Repo | 0.18% | ₹125 cr |
| Reverse Repo | 0.17% | ₹122 cr |
| Reverse Repo | 0.09% | ₹60 cr |
| Net Receivable / Payable | -3.17% | ₹-2,214.64 cr |