Aditya Birla Sun Life Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
190
Scheme AUM
₹61,167 cr
New
117
Exited
141
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 DAY T-BILL 05.11.26 IN002026X180 | Sovereign | 23,00,00,000 | — | 3.74% | +0.48pp | ₹2,288 cr |
| Increased | Axis Bank Ltd. (26/11/2026) **# INE238AD6BO6 | ICRA A1+ | 26,500 | +8,500 | 2.15% | +0.88pp | ₹1,312 cr |
| New | HDFC Bank Ltd. (14/12/2026) **# INE040A16IJ0 | ICRA A1+ | 25,500 | — | 2.06% | — | ₹1,259 cr |
| — | 91 DAY T-BILL 12.11.26 IN002026X198 | Sovereign | 11,75,00,000 | — | 1.91% | +0.24pp | ₹1,168 cr |
| — | HDFC Bank Ltd. (06/11/2026) **# INE040A16HU9 | ICRA A1+ | 23,000 | — | 1.87% | +0.24pp | ₹1,143 cr |
| New | City Union Bank Ltd. (08/12/2026) **# INE491A16201 | ICRA A1+ | 23,000 | — | 1.85% | — | ₹1,134 cr |
| New | Hindustan Petroleum Corporation Ltd. (30/10/2026) ** INE094A14KQ3 | CRISIL A1+ | 22,000 | — | 1.79% | — | ₹1,095 cr |
| Reduced | Union Bank of India (01/10/2026) # INE692A16MR3 | ICRA A1+ | 21,000 | -18,000 | 1.72% | -1.06pp | ₹1,050 cr |
| Increased | 182 DAY T-BILL 08.10.26 IN002026Y014 | Sovereign | 10,22,92,900 | +3,07,92,900 | 1.67% | +0.65pp | ₹1,022 cr |
| — | 364 DAY T-BILL 08.10.26 IN002025Z286 | Sovereign | 10,00,00,000 | — | 1.63% | +0.21pp | ₹999 cr |
| New | Punjab & Sind Bank (11/12/2026) **# INE608A16TO1 | ICRA A1+ | 20,000 | — | 1.61% | — | ₹987 cr |
| New | The Jammu & Kashmir Bank Ltd. (09/12/2026) **# INE168A16NR2 | CRISIL A1+ | 20,000 | — | 1.61% | — | ₹987 cr |
| New | IndusInd Bank Ltd. (14/12/2026) **# INE095A167D9 | CRISIL A1+ | 20,000 | — | 1.61% | — | ₹987 cr |
| Increased | 91 DAY T-BILL 08.10.26 IN002026X149 | Sovereign | 9,75,00,000 | +2,15,00,000 | 1.59% | +0.51pp | ₹974 cr |
| — | Export-Import Bank of India (04/11/2026) INE514E14TS9 | CRISIL A1+ | 19,400 | — | 1.58% | +0.20pp | ₹964 cr |
| New | Central Bank of India (02/12/2026) **# INE483A16LE7 | CRISIL A1+ | 19,500 | — | 1.58% | — | ₹964 cr |
| New | 91 DAY T-BILL 10.12.26 IN002026X230 | Sovereign | 9,47,55,800 | — | 1.53% | — | ₹938 cr |
| New | 182 DAY T-BILL 17.12.26 IN002026Y113 | Sovereign | 9,30,00,000 | — | 1.50% | — | ₹919 cr |
| New | Reliance Retail Ventures Ltd. (27/11/2026) ** INE929O14FM0 | CRISIL A1+ | 18,500 | — | 1.50% | — | ₹916 cr |
| New | Reliance Industries Ltd. (11/12/2026) ** INE002A14LU6 | CRISIL A1+ | 18,000 | — | 1.45% | — | ₹889 cr |
| New | 91 DAY T-BILL 24.12.26 IN002026X255 | Sovereign | 8,96,23,300 | — | 1.45% | — | ₹885 cr |
| New | Tata Steel Ltd. (05/11/2026) ** INE081A14HN3 | IND A1+ | 16,000 | — | 1.30% | — | ₹795 cr |
| — | 91 DAY T-BILL 19.11.26 IN002026X206 | Sovereign | 8,00,00,000 | — | 1.30% | +0.17pp | ₹794 cr |
| Reduced | National Bank for Agriculture and Rural Development (01/10/2026) INE261F14PX2 | ICRA A1+ | 15,500 | -3,000 | 1.27% | -0.05pp | ₹775 cr |
| — | Punjab & Sind Bank (17/11/2026) **# INE608A16TM5 | ICRA A1+ | 15,000 | — | 1.22% | +0.16pp | ₹744 cr |
| — | Yes Bank Ltd. (18/11/2026) **# INE528G16Y10 | CRISIL A1+ | 15,000 | — | 1.22% | +0.16pp | ₹744 cr |
| Reduced | National Bank for Agriculture and Rural Development (30/11/2026) ** INE261F14QE0 | CRISIL A1+ | 14,500 | -500 | 1.17% | +0.12pp | ₹717 cr |
| New | LIC Housing Finance Ltd. (09/12/2026) ** INE115A14GB6 | CRISIL A1+ | 14,500 | — | 1.17% | — | ₹716 cr |
| New | The Federal Bank Ltd. (11/11/2026) **# INE171A16OC6 | CRISIL A1+ | 14,000 | — | 1.14% | — | ₹695 cr |
| New | Central Bank of India (04/12/2026) **# INE483A16LF4 | CRISIL A1+ | 14,000 | — | 1.13% | — | ₹692 cr |
| New | Bajaj Financial Securities Ltd. (09/12/2026) ** INE01C314HI3 | CRISIL A1+ | 14,000 | — | 1.13% | — | ₹691 cr |
| New | Motilal Oswal Financial Services Ltd. (17/12/2026) ** INE338I14NT5 | CRISIL A1+ | 13,500 | — | 1.09% | — | ₹665 cr |
| — | Tata Teleservices Ltd. (17/11/2026) ** INE037E14AT9 | CRISIL A1+ | 13,000 | — | 1.05% | +0.14pp | ₹644 cr |
| New | Bank of Baroda (04/12/2026) **# INE028A16KO1 | CARE A1+ | 13,000 | — | 1.05% | — | ₹643 cr |
| — | Union Bank of India (12/10/2026) **# INE692A16MS1 | ICRA A1+ | 11,000 | — | 0.90% | +0.12pp | ₹549 cr |
| — | 364 DAY T-BILL 12.11.26 IN002025Z336 | Sovereign | 5,00,00,000 | — | 0.81% | +0.10pp | ₹497 cr |
| — | Adani Ports and Special Economic Zone Ltd. (06/11/2026) ** INE742F14RL2 | CRISIL A1+ | 10,000 | — | 0.81% | +0.10pp | ₹497 cr |
| — | Karur Vysya Bank Ltd. (17/11/2026) **# INE036D16KO8 | CRISIL A1+ | 10,000 | — | 0.81% | +0.10pp | ₹496 cr |
| — | Yes Bank Ltd. (17/11/2026) **# INE528G16Y02 | CRISIL A1+ | 10,000 | — | 0.81% | +0.10pp | ₹496 cr |
| — | JM Financial Credit Solutions Ltd. (11/11/2026) ** INE651J14AZ3 | IND A1+ | 10,000 | — | 0.81% | +0.11pp | ₹496 cr |
| — | JSW Energy Ltd. (17/11/2026) ** INE121E14466 | IND A1+ | 10,000 | — | 0.81% | +0.10pp | ₹496 cr |
| — | Central Bank of India (27/11/2026) **# INE483A16LD9 | CRISIL A1+ | 10,000 | — | 0.81% | +0.10pp | ₹495 cr |
| New | Bank of India (03/12/2026) **# INE084A16GH6 | CRISIL A1+ | 10,000 | — | 0.81% | — | ₹495 cr |
| New | Karur Vysya Bank Ltd. (07/12/2026) **# INE036D16KQ3 | ICRA A1+ | 10,000 | — | 0.81% | — | ₹494 cr |
| New | JSW Energy Ltd. (07/12/2026) ** INE121E14474 | IND A1+ | 10,000 | — | 0.81% | — | ₹494 cr |
| New | HDFC Bank Ltd. (15/12/2026) **# INE040A16KE7 | CARE A1+ | 10,000 | — | 0.81% | — | ₹494 cr |
| New | ICICI Securities Ltd. (07/12/2026) ** INE763G14N50 | CRISIL A1+ | 10,000 | — | 0.81% | — | ₹494 cr |
| New | IIFL Finance Ltd. (07/12/2026) ** INE530B14IW6 | CRISIL A1+ | 10,000 | — | 0.80% | — | ₹492 cr |
| New | IIFL Finance Ltd. (10/12/2026) ** INE530B14IZ9 | CRISIL A1+ | 10,000 | — | 0.80% | — | ₹492 cr |
| New | Axis Bank Ltd. (16/12/2026) **# INE238AD6CA3 | ICRA A1+ | 9,500 | — | 0.77% | — | ₹469 cr |
| New | Can Fin Homes Ltd. (23/12/2026) ** INE477A14ER1 | CARE A1+ | 9,500 | — | 0.77% | — | ₹468 cr |
| — | DCB Bank Ltd. (30/11/2026) **# INE503A16ID0 | CRISIL A1+ | 8,000 | — | 0.65% | +0.08pp | ₹396 cr |
| New | Yes Bank Ltd. (09/12/2026) **# INE528G16Y36 | CRISIL A1+ | 8,000 | — | 0.65% | — | ₹395 cr |
| New | Motilal Oswal Financial Services Ltd. (04/12/2026) ** INE338I14NM0 | ICRA A1+ | 8,000 | — | 0.65% | — | ₹395 cr |
| New | Tata Realty and Infrastructure Ltd. (04/12/2026) ** INE371K14DX5 | CRISIL A1+ | 7,400 | — | 0.60% | — | ₹366 cr |
| — | Tata Housing Development Co. Ltd. (30/11/2026) ** INE582L14JX2 | CARE A1+ | 7,000 | — | 0.57% | +0.07pp | ₹346 cr |
| New | ICICI Securities Ltd. (10/12/2026) ** INE763G14N84 | CRISIL A1+ | 7,000 | — | 0.56% | — | ₹345 cr |
| New | Nuvama Wealth Finance Ltd. (04/12/2026) ** INE918K14DU9 | CRISIL A1+ | 7,000 | — | 0.56% | — | ₹345 cr |
| New | Angel One Ltd. (08/12/2026) ** INE732I14DW4 | CARE A1+ | 7,000 | — | 0.56% | — | ₹345 cr |
| New | L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (09/11/2026) ** INE128M14BK6 | CRISIL A1+ | 6,900 | — | 0.56% | — | ₹342 cr |
| Increased | UCO Bank (04/11/2026) **# INE691A16ML8 | CRISIL A1+ | 6,500 | +500 | 0.53% | +0.10pp | ₹323 cr |
| New | Export-Import Bank of India (11/12/2026) ** INE514E14TR1 | CRISIL A1+ | 6,400 | — | 0.52% | — | ₹316 cr |
| — | NTPC Ltd. (05/10/2026) ** INE733E14CE1 | ICRA A1+ | 6,000 | — | 0.49% | +0.06pp | ₹300 cr |
| New | 182 DAY T-BILL 29.10.26 IN002026Y048 | Sovereign | 3,00,00,000 | — | 0.49% | — | ₹299 cr |
| — | Knowledge Realty Trust (06/11/2026) ** INE1JAR14024 | CRISIL A1+ | 6,000 | — | 0.49% | +0.06pp | ₹298 cr |
| — | National Bank for Agriculture and Rural Development (10/11/2026) **# INE261F16AC3 | CRISIL A1+ | 6,000 | — | 0.49% | +0.06pp | ₹298 cr |
| New | LIC Housing Finance Ltd. (11/11/2026) ** INE115A14FZ7 | CRISIL A1+ | 6,000 | — | 0.49% | — | ₹298 cr |
| New | 182 DAY T-BILL 27.11.26 IN002026Y089 | Sovereign | 3,00,00,000 | — | 0.49% | — | ₹298 cr |
| — | DSP Finance Pvt. Ltd. (17/11/2026) ** INE422H14610 | ICRA A1+ | 6,000 | — | 0.49% | +0.06pp | ₹297 cr |
| New | AU Small Finance Bank Ltd. (04/12/2026) **# INE949L16ER1 | CRISIL A1+ | 6,000 | — | 0.48% | — | ₹297 cr |
| New | SBICAP Securities Ltd. (11/12/2026) ** INE212K14FB2 | CRISIL A1+ | 6,000 | — | 0.48% | — | ₹296 cr |
| New | 360 ONE WAM Ltd. (07/12/2026) ** INE466L14GD6 | CRISIL A1+ | 6,000 | — | 0.48% | — | ₹296 cr |
| New | JSW Energy Ltd. (16/12/2026) ** INE121E14482 | IND A1+ | 6,000 | — | 0.48% | — | ₹296 cr |
| — | The Federal Bank Ltd. (15/10/2026) **# INE171A16OA0 | CRISIL A1+ | 5,000 | — | 0.41% | +0.05pp | ₹249 cr |
| — | National Bank for Agriculture and Rural Development (13/11/2026) INE261F14QB6 | CRISIL A1+ | 5,000 | — | 0.41% | +0.05pp | ₹248 cr |
| — | Tata Communications Ltd. (17/11/2026) ** INE151A14339 | CRISIL A1+ | 5,000 | — | 0.41% | +0.05pp | ₹248 cr |
| New | Canara Bank (23/11/2026) **# INE476A16K97 | CRISIL A1+ | 5,000 | — | 0.41% | — | ₹248 cr |
| New | Karur Vysya Bank Ltd. (23/11/2026) **# INE036D16JK8 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹248 cr |
| — | Small Industries Development Bank of India (01/12/2026) ** INE556F14MQ6 | CRISIL A1+ | 5,000 | — | 0.40% | +0.05pp | ₹247 cr |
| — | Tata Realty and Infrastructure Ltd. (30/11/2026) ** INE371K14DW7 | CRISIL A1+ | 5,000 | — | 0.40% | +0.05pp | ₹247 cr |
| New | Titan Company Ltd. (03/12/2026) ** INE280A14633 | CARE A1+ | 5,000 | — | 0.40% | — | ₹247 cr |
| New | Indian Oil Corporation Ltd. (08/12/2026) ** INE242A14ZC6 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹247 cr |
| New | Infina Finance Pvt. Ltd. (30/11/2026) ** INE879F14MC2 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹247 cr |
| New | Reliance Industries Ltd. (10/12/2026) INE002A14LT8 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹247 cr |
| New | ICICI Securities Ltd. (04/12/2026) ** INE763G14N35 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹247 cr |
| New | Central Bank of India (11/12/2026) **# INE483A16LH0 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹247 cr |
| New | Kotak Securities Ltd. (09/12/2026) ** INE028E14YI1 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹247 cr |
| New | Can Fin Homes Ltd. (15/12/2026) ** INE477A14EQ3 | CARE A1+ | 5,000 | — | 0.40% | — | ₹247 cr |
| — | Nuvama Wealth & Investment Ltd. (03/12/2026) ** INE523L14BZ8 | CRISIL A1+ | 5,000 | — | 0.40% | +0.05pp | ₹247 cr |
| New | ICICI Securities Ltd. (11/12/2026) ** INE763G14N92 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹247 cr |
| New | Kotak Mahindra Bank Ltd. (21/12/2026) # INE237AD6158 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹247 cr |
| New | DSP Finance Pvt. Ltd. (07/12/2026) ** INE422H14685 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹246 cr |
| New | Torrent Pharmaceuticals Ltd. (22/12/2026) ** INE685A14187 | IND A1+ | 5,000 | — | 0.40% | — | ₹246 cr |
| New | Manappuram Finance Ltd. (17/12/2026) ** INE522D14QB6 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹246 cr |
| New | DSP Finance Pvt. Ltd. (24/12/2026) ** INE422H14735 | CRISIL A1+ | 5,000 | — | 0.40% | — | ₹246 cr |
| New | 91 DAY T-BILL 01.10.26 IN002026X131 | Sovereign | 2,30,00,000 | — | 0.38% | — | ₹230 cr |
| — | JM Financial Services Ltd. (05/11/2026) ** INE012I14SW9 | CRISIL A1+ | 4,500 | — | 0.37% | +0.05pp | ₹223 cr |
| Increased | Muthoot Finance Ltd. (23/11/2026) ** INE414G14UZ0 | CRISIL A1+ | 4,500 | +2,500 | 0.36% | +0.22pp | ₹223 cr |
| New | Indian Bank (04/12/2026) # INE562A16QM0 | CRISIL A1+ | 4,500 | — | 0.36% | — | ₹223 cr |
| New | Small Industries Development Bank of India (04/12/2026) **# INE556F16BS0 | CRISIL A1+ | 4,500 | — | 0.36% | — | ₹223 cr |
| New | Tata Housing Development Co. Ltd. (16/12/2026) ** INE582L14KB6 | CARE A1+ | 4,500 | — | 0.36% | — | ₹222 cr |
| New | 91 DAY T-BILL 17.12.26 IN002026X248 | Sovereign | 2,15,00,000 | — | 0.35% | — | ₹213 cr |
| New | 7.41% Indian Railway Finance Corporation Ltd. (15/10/2026) ** INE053F08312 | ICRA AAA | 20,000 | — | 0.33% | — | ₹200 cr |
| — | Tata Projects Ltd. (09/10/2026) ** INE725H14EG1 | CRISIL A1+ | 4,000 | — | 0.33% | +0.04pp | ₹200 cr |
| — | Angel One Ltd. (04/11/2026) ** INE732I14DS2 | CARE A1+ | 4,000 | — | 0.32% | +0.04pp | ₹199 cr |
| — | Bajaj Financial Securities Ltd. (12/11/2026) ** INE01C314GL9 | CRISIL A1+ | 4,000 | — | 0.32% | +0.04pp | ₹198 cr |
| — | Bajaj Financial Securities Ltd. (13/11/2026) ** INE01C314GT2 | CRISIL A1+ | 4,000 | — | 0.32% | +0.04pp | ₹198 cr |
| — | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 2,00,00,000 | — | 0.32% | +0.04pp | ₹198 cr |
| New | Avenue Supermarts Ltd. (18/11/2026) ** INE192R14378 | ICRA A1+ | 4,000 | — | 0.32% | — | ₹198 cr |
| — | DSP Finance Pvt. Ltd. (12/11/2026) ** INE422H14594 | CRISIL A1+ | 4,000 | — | 0.32% | +0.04pp | ₹198 cr |
| Reduced | Manappuram Finance Ltd. (16/11/2026) ** INE522D14PV6 | CRISIL A1+ | 4,000 | -2,000 | 0.32% | -0.10pp | ₹198 cr |
| — | DCB Bank Ltd. (02/12/2026) **# INE503A16IE8 | CRISIL A1+ | 4,000 | — | 0.32% | +0.04pp | ₹198 cr |
| — | Sharekhan Ltd. (27/11/2026) ** INE211H14BB9 | CRISIL A1+ | 4,000 | — | 0.32% | +0.04pp | ₹198 cr |
| New | HDFC Securities Ltd. (04/12/2026) ** INE700G14VX5 | ICRA A1+ | 4,000 | — | 0.32% | — | ₹198 cr |
| New | SBICAP Securities Ltd. (04/12/2026) ** INE212K14EX9 | CRISIL A1+ | 4,000 | — | 0.32% | — | ₹198 cr |
| New | CESC Ltd. (15/12/2026) ** INE486A14GK2 | CARE A1+ | 4,000 | — | 0.32% | — | ₹197 cr |
| New | DSP Finance Pvt. Ltd. (04/12/2026) ** INE422H14677 | CRISIL A1+ | 4,000 | — | 0.32% | — | ₹197 cr |
| New | Godrej Properties Ltd. (17/12/2026) ** INE484J14H53 | IND A1+ | 4,000 | — | 0.32% | — | ₹197 cr |
| New | DSP Finance Pvt. Ltd. (14/12/2026) ** INE422H14693 | CRISIL A1+ | 4,000 | — | 0.32% | — | ₹197 cr |
| New | DSP Finance Pvt. Ltd. (16/12/2026) ** INE422H14701 | CRISIL A1+ | 4,000 | — | 0.32% | — | ₹197 cr |
| New | DSP Finance Pvt. Ltd. (18/12/2026) ** INE422H14727 | ICRA A1+ | 4,000 | — | 0.32% | — | ₹197 cr |
| New | 360 One Prime Ltd. (24/12/2026) ** INE248U14TZ5 | ICRA A1+ | 4,000 | — | 0.32% | — | ₹197 cr |
| — | Small Industries Development Bank of India (06/11/2026) **# INE556F16BQ4 | CRISIL A1+ | 3,800 | — | 0.31% | +0.04pp | ₹189 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 1,45,169 | — | 0.29% | +0.04pp | ₹174 cr |
| — | Bank of Baroda (05/11/2026) **# INE028A16KH5 | CARE A1+ | 3,500 | — | 0.28% | +0.04pp | ₹174 cr |
| — | AU Small Finance Bank Ltd. (06/11/2026) **# INE949L16DZ6 | CRISIL A1+ | 3,500 | — | 0.28% | +0.04pp | ₹174 cr |
| New | Indian Bank (15/12/2026) **# INE562A16QN8 | CRISIL A1+ | 3,500 | — | 0.28% | — | ₹173 cr |
| New | DSP Finance Pvt. Ltd. (22/12/2026) ** INE422H14503 | ICRA A1+ | 3,500 | — | 0.28% | — | ₹172 cr |
| — | Tata Housing Development Co. Ltd. (11/11/2026) ** INE582L14JU8 | CARE A1+ | 3,300 | — | 0.27% | +0.03pp | ₹164 cr |
| New | Axis Bank Ltd. (07/12/2026) # INE238AD6CN6 | ICRA A1+ | 3,100 | — | 0.25% | — | ₹153 cr |
| New | 7.91% Sundaram Home Finance Ltd. (27/11/2026) ** INE667F07IU5 | ICRA AAA | 15,000 | — | 0.25% | — | ₹150 cr |
| New | 91 DAY T-BILL 29.10.26 IN002026X172 | Sovereign | 1,50,00,000 | — | 0.24% | — | ₹149 cr |
| — | Manappuram Finance Ltd. (30/10/2026) ** INE522D14PW4 | CRISIL A1+ | 3,000 | — | 0.24% | +0.03pp | ₹149 cr |
| — | Bank of Baroda (25/11/2026) **# INE028A16KK9 | CARE A1+ | 3,000 | — | 0.24% | +0.03pp | ₹149 cr |
| — | Fedbank Financial Services Ltd. (17/11/2026) ** INE007N14FO3 | CRISIL A1+ | 3,000 | — | 0.24% | +0.03pp | ₹149 cr |
| — | GIC Housing Finance Ltd. (27/11/2026) ** INE289B14KH6 | CRISIL A1+ | 3,000 | — | 0.24% | +0.03pp | ₹148 cr |
| New | CTBC Bank Ltd. (01/12/2026) **# INE019516116 | ICRA A1+ | 3,000 | — | 0.24% | — | ₹148 cr |
| New | AU Small Finance Bank Ltd. (03/12/2026) **# INE949L16EC3 | CRISIL A1+ | 3,000 | — | 0.24% | — | ₹148 cr |
| New | Godrej Properties Ltd. (10/12/2026) ** INE484J14G96 | IND A1+ | 3,000 | — | 0.24% | — | ₹148 cr |
| New | Alembic Pharmaceuticals Ltd. (10/12/2026) ** INE901L14CR1 | CRISIL A1+ | 3,000 | — | 0.24% | — | ₹148 cr |
| New | Aseem Infrastructure Finance Ltd. (04/12/2026) INE0AD514339 | CARE A1+ | 3,000 | — | 0.24% | — | ₹148 cr |
| New | Bahadur Chand Investments Pvt. Ltd. (04/12/2026) ** INE087M14CA3 | CARE A1+ | 3,000 | — | 0.24% | — | ₹148 cr |
| New | Nuvama Wealth & Investment Ltd. (17/12/2026) ** INE523L14CC5 | CRISIL A1+ | 3,000 | — | 0.24% | — | ₹147 cr |
| New | Angel One Ltd. (17/12/2026) ** INE732I14DY0 | CARE A1+ | 3,000 | — | 0.24% | — | ₹147 cr |
| — | Tata Housing Development Co. Ltd. (16/11/2026) ** INE582L14JV6 | CARE A1+ | 2,800 | — | 0.23% | +0.03pp | ₹139 cr |
| — | 182 DAY T-BILL 19.11.26 IN002026Y071 | Sovereign | 1,35,00,000 | — | 0.22% | +0.03pp | ₹134 cr |
| — | Indian Bank (06/11/2026) **# INE562A16PT7 | CRISIL A1+ | 2,500 | — | 0.20% | +0.03pp | ₹124 cr |
| New | DSP Finance Pvt. Ltd. (21/12/2026) ** INE422H14719 | CRISIL A1+ | 2,500 | — | 0.20% | — | ₹123 cr |
| New | State Government Securities (29/11/2026) IN1520230104 | Sovereign | 1,20,00,000 | — | 0.20% | — | ₹120 cr |
| New | Nirma Ltd. (07/12/2026) ** INE091A14EZ3 | CRISIL A1+ | 2,400 | — | 0.19% | — | ₹119 cr |
| New | Cholamandalam Securities Ltd. (04/12/2026) ** INE04JX14223 | ICRA A1+ | 2,200 | — | 0.18% | — | ₹109 cr |
| New | State Government Securities (09/11/2026) IN3420160092 | Sovereign | 1,06,85,400 | — | 0.18% | — | ₹107 cr |
| New | State Government Securities (14/12/2026) IN1920160059 | Sovereign | 1,05,00,000 | — | 0.17% | — | ₹105 cr |
| — | Small Industries Development Bank of India (27/10/2026) # INE556F16BN1 | CRISIL A1+ | 2,000 | — | 0.16% | +0.02pp | ₹99.58 cr |
| — | SBICAP Securities Ltd. (27/11/2026) ** INE212K14EV3 | CRISIL A1+ | 2,000 | — | 0.16% | +0.02pp | ₹98.91 cr |
| New | Julius Baer Capital (India) Pvt. Ltd. (30/11/2026) ** INE824H14SY5 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.8 cr |
| New | Godrej Properties Ltd. (08/12/2026) ** INE484J14H20 | IND A1+ | 2,000 | — | 0.16% | — | ₹98.78 cr |
| New | Godrej Properties Ltd. (09/12/2026) ** INE484J14G88 | IND A1+ | 2,000 | — | 0.16% | — | ₹98.77 cr |
| New | Manappuram Finance Ltd. (03/12/2026) ** INE522D14OZ0 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.73 cr |
| New | Godrej Properties Ltd. (11/12/2026) ** INE484J14H04 | IND A1+ | 2,000 | — | 0.16% | — | ₹98.73 cr |
| New | SBICAP Securities Ltd. (08/12/2026) ** INE212K14EZ4 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.69 cr |
| New | SBICAP Securities Ltd. (10/12/2026) ** INE212K14FA4 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.65 cr |
| — | 182 DAY T-BILL 05.11.26 IN002026Y055 | Sovereign | 95,00,000 | — | 0.15% | +0.02pp | ₹94.52 cr |
| New | State Government Securities (14/12/2026) IN1520160152 | Sovereign | 84,66,900 | — | 0.14% | — | ₹84.88 cr |
| New | Bank of Baroda (07/12/2026) **# INE028A16MQ2 | CARE A1+ | 1,500 | — | 0.12% | — | ₹74.15 cr |
| New | Punjab National Bank (15/12/2026) **# INE160A16TZ9 | ICRA A1+ | 1,500 | — | 0.12% | — | ₹74.04 cr |
| New | Godrej Industries Ltd. (16/12/2026) ** INE233AD4124 | CRISIL A1+ | 1,500 | — | 0.12% | — | ₹73.97 cr |
| New | Godrej Industries Ltd. (17/12/2026) ** INE233AD4132 | CRISIL A1+ | 1,500 | — | 0.12% | — | ₹73.96 cr |
| New | JM Financial Services Ltd. (11/12/2026) ** INE012I14TF2 | CRISIL A1+ | 1,500 | — | 0.12% | — | ₹73.9 cr |
| New | Godrej Industries Ltd. (23/12/2026) ** INE233AD4173 | CRISIL A1+ | 1,500 | — | 0.12% | — | ₹73.88 cr |
| New | JM Financial Services Ltd. (16/12/2026) ** INE012I14TH8 | CRISIL A1+ | 1,500 | — | 0.12% | — | ₹73.81 cr |
| — | Tata Teleservices (Maharastra) Ltd. (09/11/2026) ** INE517B14AL3 | CRISIL A1+ | 1,300 | — | 0.11% | +0.01pp | ₹64.52 cr |
| — | 7.55% REC Ltd. (31/10/2026) ** INE020B08FH7 | ICRA AAA | 6,000 | — | 0.10% | +0.01pp | ₹60.04 cr |
| New | 364 DAY T-BILL 23.10.26 IN002025Z302 | Sovereign | 60,00,000 | — | 0.10% | — | ₹59.81 cr |
| — | Small Industries Development Bank of India (28/10/2026) ** INE556F14MO1 | CRISIL A1+ | 1,000 | — | 0.08% | +0.01pp | ₹49.78 cr |
| — | Small Industries Development Bank of India (10/11/2026) **# INE556F16BR2 | CRISIL A1+ | 1,000 | — | 0.08% | +0.01pp | ₹49.66 cr |
| — | IDBI Capital Markets & Securities Ltd. (06/11/2026) ** INE835F14195 | CARE A1+ | 1,000 | — | 0.08% | +0.01pp | ₹49.61 cr |
| — | HDFC Bank Ltd. (19/11/2026) **# INE040A16HY1 | ICRA A1+ | 1,000 | — | 0.08% | +0.01pp | ₹49.58 cr |
| Reduced | Axis Bank Ltd. (27/11/2026) **# INE238AD6BP3 | CRISIL A1+ | 1,000 | -1,000 | 0.08% | -0.06pp | ₹49.51 cr |
| — | AU Small Finance Bank Ltd. (25/11/2026) **# INE949L16EB5 | CRISIL A1+ | 1,000 | — | 0.08% | +0.01pp | ₹49.51 cr |
| New | Canara Bank (08/12/2026) # INE476A16J90 | CRISIL A1+ | 1,000 | — | 0.08% | — | ₹49.42 cr |
| New | Infina Finance Pvt. Ltd. (04/12/2026) ** INE879F14NM9 | CRISIL A1+ | 1,000 | — | 0.08% | — | ₹49.36 cr |
| — | Mirae Asset Financial Service (03/12/2026) ** INE0JRU14545 | CRISIL A1+ | 1,000 | — | 0.08% | +0.01pp | ₹49.36 cr |
| New | Tata Housing Development Co. Ltd. (15/12/2026) ** INE582L14KA8 | CARE A1+ | 1,000 | — | 0.08% | — | ₹49.33 cr |
| New | Manappuram Finance Ltd. (16/12/2026) ** INE522D14QD2 | CRISIL A1+ | 1,000 | — | 0.08% | — | ₹49.23 cr |
| — | 8.09% Kotak Mahindra Prime Ltd. (09/11/2026) ** INE916DA7SL3 | CRISIL AAA | 2,500 | — | 0.04% | +0.01pp | ₹25.01 cr |
| — | Bajaj Finance Ltd. (04/11/2026) ** INE296A14D13 | ICRA A1+ | 500 | — | 0.04% | +0.01pp | ₹24.84 cr |
| New | Bank of Baroda (15/12/2026) **# INE028A16KW4 | CARE A1+ | 500 | — | 0.04% | — | ₹24.68 cr |
| New | IDBI Capital Markets & Securities Ltd. (14/12/2026) ** INE835F14211 | CARE A1+ | 500 | — | 0.04% | — | ₹24.6 cr |
| New | State Government Securities (14/12/2026) IN2720160075 | Sovereign | 5,00,000 | — | 0.01% | — | ₹5.01 cr |
| Exited | 7.44% Small Industries Development Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | — | -74,500 | — | -1.07pp | — |
| Exited | 8.25% India Infradebt Ltd. (15/09/2026) ** INE537P07752 | ICRA AAA | — | -47,500 | — | -0.68pp | — |
| Exited | 7.70% Power Finance Corporation Ltd. (15/09/2026) ** INE134E08MK0 | ICRA AAA | — | -40,000 | — | -0.57pp | — |
| Exited | 8.30% Aditya Birla Capital Ltd. (16/09/2026) ** INE860H07IJ5 | ICRA AAA | — | -19,000 | — | -0.27pp | — |
| Exited | 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) INE936D07174 | CRISIL AAA | — | -1,750 | — | -0.25pp | — |
| Exited | 6.35% HDB Financial Services Ltd. (11/09/2026) ** INE756I07DX5 | CRISIL AAA | — | -1,250 | — | -0.18pp | — |
| Exited | 7.98% Sundaram Home Finance Ltd. (04/09/2026) ** INE667F07IT7 | ICRA AAA | — | -6,500 | — | -0.09pp | — |
| Exited | 7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | — | -2,500 | — | -0.04pp | — |
| Exited | Government of India (06/09/2026) IN0020160035 | Sovereign | — | -8,55,00,000 | — | -1.22pp | — |
| Exited | National Bank for Agriculture and Rural Development (11/09/2026) ** INE261F14PT0 | ICRA A1+ | — | -20,000 | — | -1.43pp | — |
| Exited | Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) ** INE936D14436 | CRISIL A1+ | — | -15,000 | — | -1.07pp | — |
| Exited | Bharat Heavy Electricals Ltd. (29/09/2026) ** INE257A14AI4 | ICRA A1+ | — | -15,000 | — | -1.07pp | — |
| Exited | Export-Import Bank of India (09/09/2026) INE514E14TN0 | ICRA A1+ | — | -12,500 | — | -0.89pp | — |
| Exited | L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026) ** INE128M14BJ8 | CRISIL A1+ | — | -12,000 | — | -0.86pp | — |
| Exited | IIFL Finance Ltd. (04/09/2026) ** INE530B14HS6 | ICRA A1+ | — | -10,000 | — | -0.72pp | — |
| Exited | PNB Housing Finance Ltd. (08/09/2026) ** INE572E14KJ5 | CRISIL A1+ | — | -10,000 | — | -0.72pp | — |
| Exited | LIC Housing Finance Ltd. (09/09/2026) ** INE115A14FW4 | ICRA A1+ | — | -10,000 | — | -0.72pp | — |
| Exited | Sundaram Finance Ltd. (11/09/2026) ** INE660A14ZC9 | ICRA A1+ | — | -10,000 | — | -0.71pp | — |
| Exited | Reliance Retail Ventures Ltd. (21/09/2026) ** INE929O14FF4 | CRISIL A1+ | — | -10,000 | — | -0.71pp | — |
| Exited | ICICI Securities Ltd. (08/09/2026) ** INE763G14K38 | ICRA A1+ | — | -9,000 | — | -0.64pp | — |
| Exited | Larsen & Toubro Ltd. (04/09/2026) ** INE018A14LX6 | ICRA A1+ | — | -8,000 | — | -0.57pp | — |
| Exited | IIFL Finance Ltd. (07/09/2026) ** INE530B14HT4 | ICRA A1+ | — | -8,000 | — | -0.57pp | — |
| Exited | ONGC Petro Additions Ltd. (25/09/2026) ** INE163N14600 | ICRA A1+ | — | -8,000 | — | -0.57pp | — |
| Exited | Bharti Telecom Ltd. (03/09/2026) ** INE403D14627 | ICRA A1+ | — | -7,300 | — | -0.52pp | — |
| Exited | Tata Communications Ltd. (28/09/2026) ** INE151A14313 | CRISIL A1+ | — | -7,000 | — | -0.50pp | — |
| Exited | Mindspace Business Parks Reit (23/09/2026) ** INE0CCU14153 | ICRA A1+ | — | -6,700 | — | -0.48pp | — |
| Exited | Standard Chartered Capital Ltd. (04/09/2026) ** INE403G14TU6 | ICRA A1+ | — | -6,500 | — | -0.47pp | — |
| Exited | Export-Import Bank of India (07/09/2026) ** INE514E14TM2 | ICRA A1+ | — | -6,500 | — | -0.46pp | — |
| Exited | Tata Capital Housing Finance Ltd. (03/09/2026) ** INE033L14PA1 | ICRA A1+ | — | -6,000 | — | -0.43pp | — |
| Exited | Tata Teleservices (Maharastra) Ltd. (08/09/2026) ** INE517B14AJ7 | CRISIL A1+ | — | -6,000 | — | -0.43pp | — |
| Exited | Bajaj Financial Securities Ltd. (09/09/2026) ** INE01C314GA2 | CRISIL A1+ | — | -6,000 | — | -0.43pp | — |
| Exited | Vedanta Power Ltd. (16/09/2026) ** INE694L14GY9 | ICRA A1+ | — | -6,000 | — | -0.43pp | — |
| Exited | Bajaj Financial Securities Ltd. (25/09/2026) ** INE01C314GG9 | CRISIL A1+ | — | -6,000 | — | -0.43pp | — |
| Exited | Export-Import Bank of India (15/09/2026) ** INE514E14TO8 | ICRA A1+ | — | -5,500 | — | -0.39pp | — |
| Exited | Bharti Telecom Ltd. (18/09/2026) ** INE403D14585 | ICRA A1+ | — | -5,500 | — | -0.39pp | — |
| Exited | Nuvama Wealth & Investment Ltd. (04/09/2026) ** INE523L14BM6 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Kotak Securities Ltd. (10/09/2026) ** INE028E14WZ9 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. (17/09/2026) ** INE094A14KD1 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | CESC Ltd. (17/09/2026) ** INE486A14GC9 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | NTPC Ltd. (18/09/2026) ** INE733E14CC5 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Jio Credit Ltd. (18/09/2026) ** INE282H14121 | CRISIL A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | DSP Finance Pvt. Ltd. (17/09/2026) ** INE422H14495 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Manappuram Finance Ltd. (18/09/2026) ** INE522D14PR4 | CRISIL A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. (23/09/2026) ** INE094A14KF6 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | DSP Finance Pvt. Ltd. (21/09/2026) ** INE422H14487 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | DSP Finance Pvt. Ltd. (24/09/2026) ** INE422H14537 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Motilal Oswal Financial Services Ltd. (07/09/2026) ** INE338I14MV3 | ICRA A1+ | — | -4,500 | — | -0.32pp | — |
| Exited | Tata Projects Ltd. (03/09/2026) ** INE725H14EC0 | CRISIL A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Motilal Oswal Financial Services Ltd. (04/09/2026) ** INE338I14MU5 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | DSP Finance Pvt. Ltd. (04/09/2026) ** INE422H14479 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Godrej Finance Ltd. (09/09/2026) ** INE02KN14713 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Kisetsu Saison Finance (India) Pvt Ltd. (09/09/2026) ** INE0DZE14404 | CRISIL A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Sharekhan Ltd. (15/09/2026) ** INE211H14AV9 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) ** INE824H14UP9 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Sharekhan Ltd. (22/09/2026) ** INE211H14AW7 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | ICICI Securities Ltd. (04/09/2026) ** INE763G14K04 | ICRA A1+ | — | -3,500 | — | -0.25pp | — |
| Exited | SMFG India Credit Company Ltd. (25/09/2026) ** INE535H14JR0 | ICRA A1+ | — | -3,360 | — | -0.24pp | — |
| Exited | IIFL Finance Ltd. (08/09/2026) ** INE530B14HU2 | ICRA A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | Tata Projects Ltd. (11/09/2026) ** INE725H14DK5 | CRISIL A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | Godrej Properties Ltd. (15/09/2026) ** INE484J14D32 | ICRA A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | Infina Finance Pvt. Ltd. (17/09/2026) ** INE879F14NF3 | ICRA A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | Redington Ltd. (24/09/2026) ** INE891D14C44 | ICRA A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | Tata Housing Development Co. Ltd. (16/09/2026) ** INE582L14JS2 | CARE A1+ | — | -2,500 | — | -0.18pp | — |
| Exited | ICICI Securities Ltd. (16/09/2026) ** INE763G14K79 | ICRA A1+ | — | -2,500 | — | -0.18pp | — |
| Exited | DSP Finance Pvt. Ltd. (18/09/2026) ** INE422H14388 | ICRA A1+ | — | -2,100 | — | -0.15pp | — |
| Exited | Export-Import Bank of India (03/09/2026) INE514E14TL4 | CRISIL A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Sharekhan Ltd. (03/09/2026) ** INE211H14AT3 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd. (04/09/2026) ** INE824H14UM6 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026) ** INE0T2V14111 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Mirae Asset Financial Service (04/09/2026) ** INE0JRU14487 | CRISIL A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Angel One Ltd. (07/09/2026) ** INE732I14CL9 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Manappuram Finance Ltd. (08/09/2026) ** INE522D14PO1 | CRISIL A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | National Bank for Agriculture and Rural Development (10/09/2026) ** INE261F14PS2 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Manappuram Finance Ltd. (09/09/2026) ** INE522D14PP8 | CRISIL A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | SBICAP Securities Ltd. (11/09/2026) ** INE212K14EJ8 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Infina Finance Pvt. Ltd. (11/09/2026) ** INE879F14LN1 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | SBICAP Securities Ltd. (15/09/2026) ** INE212K14EI0 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Manappuram Finance Ltd. (16/09/2026) ** INE522D14OT3 | CRISIL A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd. (18/09/2026) ** INE121A14YU7 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Nuvama Wealth & Investment Ltd. (18/09/2026) ** INE523L14BR5 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Redington Ltd. (23/09/2026) ** INE891D14C51 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Godrej Properties Ltd. (24/09/2026) ** INE484J14E15 | ICRA A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Mirae Asset Financial Service (23/09/2026) ** INE0JRU14503 | CRISIL A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | HSBC Investdirect Financial Services India Ltd. (03/09/2026) ** INE790I14HW3 | CRISIL A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | Kotak Mahindra Prime Ltd. (07/09/2026) ** INE916D145Y5 | ICRA A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | GIC Housing Finance Ltd. (10/09/2026) ** INE289B14KC7 | ICRA A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | Muthoot Finance Ltd. (11/09/2026) ** INE414G14UU1 | ICRA A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | Godrej Industries Ltd. (15/09/2026) ** INE233A148Y8 | ICRA A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | Godrej Industries Ltd. (16/09/2026) ** INE233A148Z5 | ICRA A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | Godrej Industries Ltd. (17/09/2026) ** INE233A149A6 | ICRA A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | Godrej Industries Ltd. (18/09/2026) ** INE233A149B4 | ICRA A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. (25/09/2026) ** INE094A14KG4 | CRISIL A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | Nuvama Wealth & Investment Ltd. (09/09/2026) ** INE523L14BN4 | ICRA A1+ | — | -1,400 | — | -0.10pp | — |
| Exited | Muthoot Finance Ltd. (08/09/2026) ** INE414G14UT3 | ICRA A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | National Bank for Agriculture and Rural Development (09/09/2026) INE261F14PR4 | ICRA A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | IDBI Capital Markets & Securities Ltd. (08/09/2026) ** INE835F14179 | CARE A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | Godrej Finance Ltd. (11/09/2026) ** INE02KN14721 | ICRA A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | Manappuram Finance Ltd. (15/09/2026) ** INE522D14OU1 | CRISIL A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | REC Ltd. (21/09/2026) ** INE020B14706 | ICRA A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | National Bank for Agriculture and Rural Development (03/09/2026) ** INE261F14PN3 | CRISIL A1+ | — | -500 | — | -0.04pp | — |
| Exited | Small Industries Development Bank of India (11/09/2026) ** INE556F14MK9 | CRISIL A1+ | — | -500 | — | -0.04pp | — |
| Exited | IDBI Capital Markets & Securities Ltd. (11/09/2026) ** INE835F14187 | CARE A1+ | — | -500 | — | -0.04pp | — |
| Exited | HDFC Bank Ltd. (11/09/2026) **# INE040A16HN4 | ICRA A1+ | — | -31,000 | — | -2.22pp | — |
| Exited | City Union Bank Ltd. (10/09/2026) **# INE491A16169 | ICRA A1+ | — | -24,000 | — | -1.72pp | — |
| Exited | ICICI Bank Ltd. (15/09/2026) **# INE090AD6378 | ICRA A1+ | — | -15,000 | — | -1.07pp | — |
| Exited | Union Bank of India (23/09/2026) **# INE692A16MO0 | ICRA A1+ | — | -14,500 | — | -1.03pp | — |
| Exited | Union Bank of India (21/09/2026) **# INE692A16MM4 | ICRA A1+ | — | -13,000 | — | -0.93pp | — |
| Exited | DBS Bank Ltd. (07/09/2026) **# INE01GA16293 | CRISIL A1+ | — | -12,000 | — | -0.86pp | — |
| Exited | HDFC Bank Ltd. (10/09/2026) # INE040A16HL8 | ICRA A1+ | — | -12,000 | — | -0.86pp | — |
| Exited | Canara Bank (15/09/2026) **# INE476A16I18 | ICRA A1+ | — | -11,500 | — | -0.82pp | — |
| Exited | HDFC Bank Ltd. (21/09/2026) **# INE040A16HR5 | ICRA A1+ | — | -11,500 | — | -0.82pp | — |
| Exited | HDFC Bank Ltd. (07/09/2026) **# INE040A16JO8 | ICRA A1+ | — | -10,000 | — | -0.72pp | — |
| Exited | DCB Bank Ltd. (15/09/2026) **# INE503A16IA6 | CRISIL A1+ | — | -10,000 | — | -0.71pp | — |
| Exited | Axis Bank Ltd. (16/09/2026) **# INE238AD6CQ9 | ICRA A1+ | — | -10,000 | — | -0.71pp | — |
| Exited | HDFC Bank Ltd. (16/09/2026) **# INE040A16JQ3 | ICRA A1+ | — | -10,000 | — | -0.71pp | — |
| Exited | Punjab National Bank (18/09/2026) **# INE160A16VK7 | ICRA A1+ | — | -10,000 | — | -0.71pp | — |
| Exited | Indian Bank (01/10/2026) **# INE562A16RG0 | CRISIL A1+ | — | -9,000 | — | -0.64pp | — |
| Exited | IndusInd Bank Ltd. (01/09/2026) **# INE095A167E7 | CRISIL A1+ | — | -8,000 | — | -0.57pp | — |
| Exited | The Jammu & Kashmir Bank Ltd. (03/09/2026) **# INE168A16NK7 | CRISIL A1+ | — | -8,000 | — | -0.57pp | — |
| Exited | The Jammu & Kashmir Bank Ltd. (08/09/2026) **# INE168A16NL5 | CRISIL A1+ | — | -8,000 | — | -0.57pp | — |
| Exited | Punjab & Sind Bank (15/09/2026) **# INE608A16TK9 | ICRA A1+ | — | -8,000 | — | -0.57pp | — |
| Exited | Punjab & Sind Bank (16/09/2026) **# INE608A16TL7 | ICRA A1+ | — | -8,000 | — | -0.57pp | — |
| Exited | Axis Bank Ltd. (11/09/2026) **# INE238AD6BQ1 | ICRA A1+ | — | -6,500 | — | -0.46pp | — |
| Exited | Central Bank of India (08/09/2026) **# INE483A16KT7 | CRISIL A1+ | — | -6,000 | — | -0.43pp | — |
| Exited | Central Bank of India (25/09/2026) **# INE483A16KX9 | CRISIL A1+ | — | -6,000 | — | -0.43pp | — |
| Exited | Canara Bank (09/09/2026) **# INE476A16J82 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | City Union Bank Ltd. (11/09/2026) **# INE491A16177 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Karur Vysya Bank Ltd. (18/09/2026) **# INE036D16JD3 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Union Bank of India (22/09/2026) **# INE692A16MN2 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | HDFC Bank Ltd. (01/10/2026) # INE040A16JS9 | ICRA A1+ | — | -5,000 | — | -0.36pp | — |
| Exited | Punjab National Bank (15/09/2026) # INE160A16UT0 | ICRA A1+ | — | -4,500 | — | -0.32pp | — |
| Exited | DCB Bank Ltd. (02/09/2026) **# INE503A16HZ5 | CRISIL A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Karur Vysya Bank Ltd. (15/09/2026) **# INE036D16KD1 | ICRA A1+ | — | -4,000 | — | -0.29pp | — |
| Exited | Bank of Baroda (07/09/2026) # INE028A16MP4 | CARE A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | HDFC Bank Ltd. (09/09/2026) **# INE040A16JP5 | CARE A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | Union Bank of India (04/09/2026) **# INE692A16MJ0 | ICRA A1+ | — | -500 | — | -0.04pp | — |
| Exited | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | — | -12,50,00,000 | — | -1.79pp | — |
| Exited | 91 DAY T-BILL 10.09.26 IN002026X107 | Sovereign | — | -5,00,00,000 | — | -0.72pp | — |
| Exited | 91 DAY T-BILL 17.09.26 IN002026X115 | Sovereign | — | -5,00,00,000 | — | -0.71pp | — |
| Exited | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | — | -2,50,00,000 | — | -0.36pp | — |
| Exited | 182 DAY T-BILL 03.09.26 IN002025Y487 | Sovereign | — | -1,00,00,000 | — | -0.14pp | — |
Cash & other
| Reverse Repo | 0.80% | ₹487 cr |
| Reverse Repo | 0.11% | ₹69.98 cr |
| Net Receivable / Payable | -8.31% | ₹-5,082.83 cr |