Aditya Birla Sun Life Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
164
Scheme AUM
₹47,520 cr
New
67
Exited
90
Increased
0
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS T-BILL - 06AUG2026 IN002026X057 | Sovereign | 21,53,12,800 | — | 4.49% | — | ₹2,132 cr |
| New | 91 DAYS T-BILL - 13AUG2026 IN002026X065 | Sovereign | 15,73,97,500 | — | 3.28% | — | ₹1,557 cr |
| Reduced | 91 DAYS T-BILL 04JUN26 IN002025X489 | Sovereign | 15,00,00,000 | -5,00,00,000 | 3.16% | -0.36pp | ₹1,499 cr |
| — | Punjab National Bank (17/06/2026) ** # INE160A16UW4 | ICRA A1+ | 24,500 | — | 2.57% | +0.42pp | ₹1,222 cr |
| — | RBL Bank Limited (11/06/2026) ** # INE976G16OL6 | ICRA A1+ | 20,000 | — | 2.10% | +0.35pp | ₹998 cr |
| New | 182 DAYS T-BILL - 23JUL2026 IN002025Y420 | Sovereign | 10,00,00,000 | — | 2.09% | — | ₹992 cr |
| New | Bank of Baroda (14/08/2026) ** # INE028A16ME8 | CARE A1+ | 20,000 | — | 2.07% | — | ₹986 cr |
| — | PNB Housing Finance Limited (17/06/2026) ** INE572E14KH9 | CRISIL A1+ | 19,500 | — | 2.05% | +0.34pp | ₹972 cr |
| — | ICICI Bank Limited (29/06/2026) ** # INE090AD6329 | ICRA A1+ | 19,500 | — | 2.04% | +0.34pp | ₹971 cr |
| — | Citibank NA/India (24/06/2026) ** # INE533F16332 | CRISIL A1+ | 19,000 | — | 1.99% | +0.33pp | ₹946 cr |
| New | Central Bank of India (10/08/2026) ** # INE483A16KQ3 | CRISIL A1+ | 18,000 | — | 1.87% | — | ₹887 cr |
| — | IDBI Bank Limited (05/06/2026) ** # INE008A16Y80 | ICRA A1+ | 15,000 | — | 1.58% | +0.26pp | ₹749 cr |
| New | Bank of Baroda (25/08/2026) ** # INE028A16ML3 | CARE A1+ | 15,000 | — | 1.55% | — | ₹738 cr |
| — | HDFC Bank Limited (05/06/2026) # INE040A16IS1 | ICRA A1+ | 14,500 | — | 1.52% | +0.25pp | ₹725 cr |
| — | Small Industries Development Bank of India (09/07/2026) ** INE556F14MG7 | CRISIL A1+ | 14,500 | — | 1.51% | +0.25pp | ₹720 cr |
| — | IndusInd Bank Limited (04/06/2026) ** # INE095A163C0 | CRISIL A1+ | 14,000 | — | 1.47% | +0.24pp | ₹700 cr |
| — | National Bank For Agriculture and Rural Development (12/06/2026) ** INE261F14OZ0 | ICRA A1+ | 14,000 | — | 1.47% | +0.24pp | ₹699 cr |
| New | IndusInd Bank Limited (11/08/2026) ** # INE095A164E4 | CRISIL A1+ | 14,000 | — | 1.45% | — | ₹690 cr |
| New | IndusInd Bank Limited (25/08/2026) ** # INE095A166E9 | CRISIL A1+ | 12,000 | — | 1.24% | — | ₹590 cr |
| New | The Jammu & Kashmir Bank Limited (25/08/2026) ** # INE168A16NI1 | CRISIL A1+ | 12,000 | — | 1.24% | — | ₹589 cr |
| — | IIFL Finance Limited (08/06/2026) ** INE530B14GU4 | ICRA A1+ | 11,000 | — | 1.16% | +0.19pp | ₹549 cr |
| — | City Union Bank Limited (09/06/2026) ** # INE491A16110 | ICRA A1+ | 10,000 | — | 1.05% | +0.17pp | ₹499 cr |
| — | Export Import Bank of India (10/06/2026) ** INE514E14TH2 | ICRA A1+ | 10,000 | — | 1.05% | +0.17pp | ₹499 cr |
| — | JSW Energy Limited (17/06/2026) ** INE121E14458 | ICRA A1+ | 10,000 | — | 1.05% | +0.17pp | ₹499 cr |
| — | Avenue Supermarts Limited (29/06/2026) ** INE192R14329 | ICRA A1+ | 10,000 | — | 1.05% | +0.17pp | ₹497 cr |
| — | Canara Bank (01/07/2026) # INE476A16I75 | ICRA A1+ | 10,000 | — | 1.05% | +0.17pp | ₹497 cr |
| — | National Bank For Agriculture and Rural Development (01/07/2026) ** INE261F14PE2 | ICRA A1+ | 10,000 | — | 1.05% | +0.17pp | ₹497 cr |
| — | Can Fin Homes Limited (17/07/2026) ** INE477A14EF6 | ICRA A1+ | 10,000 | — | 1.04% | +0.17pp | ₹495 cr |
| New | National Bank for Financing Infrastructure and Dev (04/08/2026) ** INE0KUG14025 | IND A1+ | 10,000 | — | 1.04% | — | ₹494 cr |
| New | HDFC Bank Limited (06/08/2026) # INE040A16JG4 | ICRA A1+ | 10,000 | — | 1.04% | — | ₹494 cr |
| New | Union Bank of India (07/08/2026) ** # INE692A16ME1 | ICRA A1+ | 10,000 | — | 1.04% | — | ₹493 cr |
| New | IDBI Bank Limited (11/08/2026) ** # INE008A168B7 | ICRA A1+ | 10,000 | — | 1.04% | — | ₹493 cr |
| New | National Bank For Agriculture and Rural Development (14/08/2026) ** INE261F14PI3 | ICRA A1+ | 10,000 | — | 1.04% | — | ₹493 cr |
| New | 360 ONE Prime Ltd (04/08/2026) ** INE248U14TI1 | ICRA A1+ | 10,000 | — | 1.04% | — | ₹493 cr |
| New | Canara Bank (17/08/2026) ** # INE476A16J17 | ICRA A1+ | 10,000 | — | 1.04% | — | ₹492 cr |
| New | Punjab & Sind Bank (18/08/2026) ** # INE608A16TG7 | ICRA A1+ | 10,000 | — | 1.04% | — | ₹492 cr |
| New | Bank of Baroda (24/08/2026) ** # INE028A16MK5 | CARE A1+ | 10,000 | — | 1.03% | — | ₹492 cr |
| — | Tata Teleservices Maharashtra Limited (19/06/2026) ** INE517B14AI9 | CRISIL A1+ | 9,800 | — | 1.03% | +0.17pp | ₹488 cr |
| — | IIFL Finance Limited (19/06/2026) ** INE530B14GZ3 | ICRA A1+ | 9,500 | — | 1.00% | +0.17pp | ₹473 cr |
| — | IndInfravit Trust (03/06/2026) ** INE790Z14034 | ICRA A1+ | 9,000 | — | 0.95% | +0.16pp | ₹450 cr |
| — | Motilal Oswal Financial Services Limited (04/06/2026) ** INE338I14LI2 | ICRA A1+ | 8,000 | — | 0.84% | +0.14pp | ₹400 cr |
| — | JSW Energy Limited (09/06/2026) ** INE121E14433 | ICRA A1+ | 8,000 | — | 0.84% | +0.14pp | ₹399 cr |
| — | Godrej Finance Ltd (19/06/2026) ** INE02KN14697 | ICRA A1+ | 8,000 | — | 0.84% | +0.14pp | ₹399 cr |
| — | PNB Housing Finance Limited (16/07/2026) ** INE572E14KI7 | CRISIL A1+ | 8,000 | — | 0.83% | +0.14pp | ₹396 cr |
| New | ONGC Petro Additions Limited (10/08/2026) ** INE163N14618 | ICRA A1+ | 8,000 | — | 0.83% | — | ₹394 cr |
| New | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** INE261F08DX0 | CRISIL AAA | 35,000 | — | 0.74% | — | ₹350 cr |
| — | IndusInd Bank Limited (22/06/2026) ** # INE095A168D7 | CRISIL A1+ | 7,000 | — | 0.73% | +0.12pp | ₹349 cr |
| Reduced | RBL Bank Limited (24/06/2026) ** # INE976G16OM4 | ICRA A1+ | 7,000 | -13,000 | 0.73% | -1.02pp | ₹349 cr |
| New | Tata Housing Development Company Limited (25/08/2026) ** INE582L14JO1 | CARE A1+ | 6,800 | — | 0.70% | — | ₹334 cr |
| — | SBICAP Securities Limited (12/06/2026) ** INE212K14DQ5 | ICRA A1+ | 6,000 | — | 0.63% | +0.10pp | ₹299 cr |
| — | Kotak Securities Limited (15/06/2026) ** INE028E14VN7 | ICRA A1+ | 6,000 | — | 0.63% | +0.10pp | ₹299 cr |
| — | Sharekhan Ltd (15/06/2026) ** INE211H14AP1 | ICRA A1+ | 6,000 | — | 0.63% | +0.10pp | ₹299 cr |
| — | Union Bank of India (25/06/2026) # INE692A16JQ1 | ICRA A1+ | 6,000 | — | 0.63% | +0.10pp | ₹299 cr |
| — | CESC Limited (23/06/2026) ** INE486A14GB1 | ICRA A1+ | 6,000 | — | 0.63% | +0.10pp | ₹299 cr |
| — | HDFC Bank Limited (01/07/2026) # INE040A16JE9 | ICRA A1+ | 6,000 | — | 0.63% | +0.10pp | ₹298 cr |
| New | 364 DAYS T-BILL - 06AUG2026 IN002025Z195 | Sovereign | 3,00,00,000 | — | 0.63% | — | ₹297 cr |
| New | Sikka Ports and Terminals Limited (13/08/2026) ** INE941D14758 | CRISIL A1+ | 6,000 | — | 0.62% | — | ₹296 cr |
| New | Hero Fincorp Limited (04/08/2026) ** INE957N14KE0 | ICRA A1+ | 6,000 | — | 0.62% | — | ₹296 cr |
| New | 364 DAYS T-BILL - 30JUL2026 IN002025Z187 | Sovereign | 2,75,00,000 | — | 0.57% | — | ₹273 cr |
| — | Union Bank of India (03/06/2026) # INE692A16LF0 | ICRA A1+ | 5,000 | — | 0.53% | +0.09pp | ₹250 cr |
| — | IIFL Finance Limited (04/06/2026) ** INE530B14GD0 | ICRA A1+ | 5,000 | — | 0.53% | +0.09pp | ₹250 cr |
| — | IIFL Finance Limited (05/06/2026) ** INE530B14GS8 | ICRA A1+ | 5,000 | — | 0.53% | +0.09pp | ₹250 cr |
| — | Indian Bank (08/06/2026) # INE562A16QR9 | CRISIL A1+ | 5,000 | — | 0.53% | +0.09pp | ₹250 cr |
| — | Central Bank of India (08/06/2026) ** # INE483A16KN0 | CRISIL A1+ | 5,000 | — | 0.53% | +0.09pp | ₹250 cr |
| — | Muthoot Finance Limited (09/06/2026) ** INE414G14UV9 | ICRA A1+ | 5,000 | — | 0.53% | +0.09pp | ₹250 cr |
| — | DCB Bank Limited (16/06/2026) ** # INE503A16HU6 | CRISIL A1+ | 5,000 | — | 0.52% | +0.09pp | ₹249 cr |
| — | Manappuram Finance Limited (17/06/2026) ** INE522D14PJ1 | CRISIL A1+ | 5,000 | — | 0.52% | +0.09pp | ₹249 cr |
| — | DSP Investment Managers Pvt Ltd (19/06/2026) ** INE422H14321 | ICRA A1+ | 5,000 | — | 0.52% | +0.09pp | ₹249 cr |
| — | DSP Investment Managers Pvt Ltd (22/06/2026) ** INE422H14339 | ICRA A1+ | 5,000 | — | 0.52% | +0.09pp | ₹249 cr |
| New | Bajaj Housing Finance Limited (04/08/2026) ** INE377Y14CF2 | CRISIL A1+ | 5,000 | — | 0.52% | — | ₹247 cr |
| New | Tata Capital Housing Finance Limited (06/08/2026) ** INE033L14OW8 | ICRA A1+ | 5,000 | — | 0.52% | — | ₹247 cr |
| New | Godrej Consumer Products Limited (07/08/2026) ** INE102D14CB7 | ICRA A1+ | 5,000 | — | 0.52% | — | ₹247 cr |
| New | Can Fin Homes Limited (07/08/2026) ** INE477A14EG4 | ICRA A1+ | 5,000 | — | 0.52% | — | ₹247 cr |
| New | Godrej & Boyce Manufacturing Co Limited (06/08/2026) ** INE982D14BN9 | ICRA A1+ | 5,000 | — | 0.52% | — | ₹247 cr |
| New | Axis Bank Limited (10/08/2026) ** # INE238AD6BC1 | ICRA A1+ | 5,000 | — | 0.52% | — | ₹247 cr |
| New | Bank of Baroda (12/08/2026) ** # INE028A16MD0 | CARE A1+ | 5,000 | — | 0.52% | — | ₹246 cr |
| New | Adani Ports and Special Economic Zone Limited (10/08/2026) ** INE742F14RE7 | ICRA A1+ | 5,000 | — | 0.52% | — | ₹246 cr |
| New | Knowledge Realty Trust (11/08/2026) ** INE1JAR14016 | CRISIL A1+ | 5,000 | — | 0.52% | — | ₹246 cr |
| New | Canara Bank (14/08/2026) # INE476A16J09 | ICRA A1+ | 5,000 | — | 0.52% | — | ₹246 cr |
| New | Karur Vysya Bank Limited (14/08/2026) ** # INE036D16KF6 | ICRA A1+ | 5,000 | — | 0.52% | — | ₹246 cr |
| New | HDFC Bank Limited (25/08/2026) ** # INE040A16HO2 | ICRA A1+ | 5,000 | — | 0.52% | — | ₹246 cr |
| New | Julius Baer Capital India Private Limited (14/08/2026) ** INE824H14UF0 | ICRA A1+ | 5,000 | — | 0.52% | — | ₹246 cr |
| New | DCB Bank Limited (18/08/2026) ** # INE503A16HW2 | CRISIL A1+ | 5,000 | — | 0.52% | — | ₹246 cr |
| New | Manappuram Finance Limited (17/08/2026) ** INE522D14OP1 | CRISIL A1+ | 5,000 | — | 0.52% | — | ₹246 cr |
| New | Sharekhan Ltd (25/08/2026) ** INE211H14AR7 | ICRA A1+ | 5,000 | — | 0.52% | — | ₹245 cr |
| New | TATA Realty & Infrastructure Limited (31/08/2026) ** INE371K14DO4 | ICRA A1+ | 4,800 | — | 0.50% | — | ₹235 cr |
| — | ICICI Home Finance Company Limited (29/06/2026) ** INE071G14HT8 | ICRA A1+ | 4,500 | — | 0.47% | +0.08pp | ₹224 cr |
| New | Infina Finance Private Limited (10/08/2026) ** INE879F14NA4 | ICRA A1+ | 4,500 | — | 0.47% | — | ₹221 cr |
| — | Mashreqbank PSC/India (10/06/2026) ** # INE0JOL16058 | CRISIL A1+ | 4,000 | — | 0.42% | +0.07pp | ₹200 cr |
| — | ICICI Securities Limited (09/06/2026) ** INE763G14G67 | ICRA A1+ | 4,000 | — | 0.42% | +0.07pp | ₹200 cr |
| — | SBICAP Securities Limited (11/06/2026) ** INE212K14DP7 | ICRA A1+ | 4,000 | — | 0.42% | +0.07pp | ₹200 cr |
| — | Redington (India) Limited (19/06/2026) ** INE891D14B52 | ICRA A1+ | 4,000 | — | 0.42% | +0.07pp | ₹199 cr |
| Reduced | DBS Bank Ltd/India (25/06/2026) ** # INE01GA16251 | CRISIL A1+ | 4,000 | -6,000 | 0.42% | -0.46pp | ₹199 cr |
| — | 91 DAYS T-BILL - 09JUL2026 IN002026X016 | Sovereign | 2,00,00,000 | — | 0.42% | +0.07pp | ₹199 cr |
| New | IDBI Bank Limited (10/08/2026) ** # INE008A167B9 | ICRA A1+ | 4,000 | — | 0.41% | — | ₹197 cr |
| New | ICICI Home Finance Company Limited (12/08/2026) ** INE071G14HW2 | ICRA A1+ | 4,000 | — | 0.41% | — | ₹197 cr |
| New | Fedbank Financial Services Ltd (06/08/2026) ** INE007N14FA2 | ICRA A1+ | 4,000 | — | 0.41% | — | ₹197 cr |
| New | Bajaj Finance Limited (14/08/2026) ** INE296A14H01 | ICRA A1+ | 4,000 | — | 0.41% | — | ₹197 cr |
| New | Kotak Securities Limited (13/08/2026) ** INE028E14VT4 | ICRA A1+ | 4,000 | — | 0.41% | — | ₹197 cr |
| New | Deutsche Investments India Private Limited (13/08/2026) ** INE144H14II2 | ICRA A1+ | 4,000 | — | 0.41% | — | ₹197 cr |
| New | Mirae Asset Capital Markets India Pvt Ltd (13/08/2026) ** INE0T2V14103 | ICRA A1+ | 4,000 | — | 0.41% | — | ₹197 cr |
| New | DSP Investment Managers Pvt Ltd (13/08/2026) ** INE422H14420 | ICRA A1+ | 4,000 | — | 0.41% | — | ₹197 cr |
| New | DSP Investment Managers Pvt Ltd (14/08/2026) ** INE422H14438 | ICRA A1+ | 4,000 | — | 0.41% | — | ₹197 cr |
| New | ANGEL ONE LIMITED (25/08/2026) ** INE732I14DH5 | ICRA A1+ | 4,000 | — | 0.41% | — | ₹196 cr |
| — | Deutsche Investments India Private Limited (10/06/2026) ** INE144H14HY1 | ICRA A1+ | 3,500 | — | 0.37% | +0.06pp | ₹175 cr |
| — | 182 DAYS T-BILL - 09JULY2026 IN002025Y404 | Sovereign | 1,70,00,000 | — | 0.36% | +0.06pp | ₹169 cr |
| Reduced | Small Industries Development Bank of India (03/06/2026) INE556F14LT2 | CRISIL A1+ | 3,000 | -2,500 | 0.32% | -0.17pp | ₹150 cr |
| — | HSBC InvestDirect Financial Services India Ltd (04/06/2026) ** INE790I14HC5 | CRISIL A1+ | 3,000 | — | 0.32% | +0.05pp | ₹150 cr |
| — | Bajaj Housing Finance Limited (05/06/2026) ** INE377Y14BS7 | CRISIL A1+ | 3,000 | — | 0.32% | +0.05pp | ₹150 cr |
| — | ICICI Securities Limited (05/06/2026) ** INE763G14C04 | ICRA A1+ | 3,000 | — | 0.32% | +0.05pp | ₹150 cr |
| — | GIC Housing Finance Limited (12/06/2026) ** INE289B14JY3 | ICRA A1+ | 3,000 | — | 0.32% | +0.05pp | ₹150 cr |
| — | Nuvama Wealth Management Ltd (19/06/2026) ** INE531F14FR1 | ICRA A1+ | 3,000 | — | 0.31% | +0.05pp | ₹149 cr |
| — | Godrej Housing Finance Limited (24/06/2026) ** INE02JD14823 | ICRA A1+ | 3,000 | — | 0.31% | +0.05pp | ₹149 cr |
| New | GIC Housing Finance Limited (25/08/2026) ** INE289B14KA1 | ICRA A1+ | 3,000 | — | 0.31% | — | ₹147 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 1,20,230 | — | 0.30% | +0.05pp | ₹142 cr |
| — | Standard Chartered Capital Limited (05/06/2026) ** INE403G14TQ4 | ICRA A1+ | 2,500 | — | 0.26% | +0.04pp | ₹125 cr |
| — | Godrej Properties Limited (11/06/2026) ** INE484J14A76 | ICRA A1+ | 2,500 | — | 0.26% | +0.04pp | ₹125 cr |
| — | Godrej Properties Limited (20/07/2026) ** INE484J14B83 | ICRA A1+ | 2,500 | — | 0.26% | +0.04pp | ₹124 cr |
| — | Godrej Properties Limited (22/07/2026) ** INE484J14B91 | ICRA A1+ | 2,500 | — | 0.26% | +0.04pp | ₹124 cr |
| — | Government of India (09/07/2026) IN0020120039 | Sovereign | 1,05,00,000 | — | 0.22% | +0.04pp | ₹105 cr |
| — | 7.64% REC Limited (30/06/2026) ** INE020B08EM0 | ICRA AAA | 10,000 | — | 0.21% | +0.03pp | ₹100 cr |
| — | Infina Finance Private Limited (05/06/2026) ** INE879F14LV4 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.92 cr |
| — | Julius Baer Capital India Private Limited (05/06/2026) ** INE824H14TV9 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.92 cr |
| — | The Federal Bank Limited (08/06/2026) ** # INE171A16NG9 | CRISIL A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.88 cr |
| Reduced | L&T Finance Ltd (09/06/2026) ** INE498L14EE2 | ICRA A1+ | 2,000 | -8,000 | 0.21% | -0.67pp | ₹99.84 cr |
| — | Kotak Securities Limited (09/06/2026) ** INE028E14VL1 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.84 cr |
| — | Nuvama Wealth & Investment Ltd (09/06/2026) ** INE523L14BF0 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.83 cr |
| — | Sharekhan Ltd (10/06/2026) ** INE211H14AO4 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.81 cr |
| — | Godrej Properties Limited (12/06/2026) ** INE484J14B00 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.8 cr |
| — | Godrej Properties Limited (15/06/2026) ** INE484J14A35 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.75 cr |
| — | SBICAP Securities Limited (15/06/2026) ** INE212K14DR3 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.72 cr |
| — | Cholamandalam Investment and Finance Company Limited (15/06/2026) ** INE121A14XW5 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.71 cr |
| — | SBICAP Securities Limited (16/06/2026) ** INE212K14DT9 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.7 cr |
| — | ICICI Home Finance Company Limited (10/07/2026) ** INE071G14HS0 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.23 cr |
| New | 182 DAYS T-BILL - 30JUL2026 IN002025Y438 | Sovereign | 1,00,00,000 | — | 0.21% | — | ₹99.13 cr |
| — | Godrej Properties Limited (16/07/2026) ** INE484J14B75 | ICRA A1+ | 2,000 | — | 0.21% | +0.03pp | ₹99.08 cr |
| New | Union Bank of India (23/07/2026) ** # INE692A16LV7 | ICRA A1+ | 2,000 | — | 0.21% | — | ₹98.99 cr |
| New | DSP Investment Managers Pvt Ltd (06/08/2026) ** INE422H14404 | ICRA A1+ | 2,000 | — | 0.21% | — | ₹98.49 cr |
| New | Nuvama Clearing Services Ltd (05/08/2026) ** INE525L14208 | ICRA A1+ | 2,000 | — | 0.21% | — | ₹98.44 cr |
| New | Godrej Housing Finance Limited (24/08/2026) ** INE02JD14856 | ICRA A1+ | 2,000 | — | 0.21% | — | ₹98.29 cr |
| New | DSP Investment Managers Pvt Ltd (18/08/2026) ** INE422H14446 | ICRA A1+ | 2,000 | — | 0.21% | — | ₹98.22 cr |
| New | Tata Housing Development Company Limited (12/08/2026) ** INE582L14JN3 | CARE A1+ | 1,700 | — | 0.18% | — | ₹83.77 cr |
| — | Kotak Mahindra Prime Limited (05/06/2026) ** INE916D145K4 | ICRA A1+ | 1,500 | — | 0.16% | +0.03pp | ₹74.94 cr |
| — | Barclays Invest & Loans India Limited (05/06/2026) ** INE704I14KT4 | ICRA A1+ | 1,500 | — | 0.16% | +0.03pp | ₹74.94 cr |
| — | Godrej Industries Limited (18/06/2026) ** INE233A147T0 | ICRA A1+ | 1,500 | — | 0.16% | +0.03pp | ₹74.77 cr |
| — | Muthoot Finance Limited (17/06/2026) ** INE414G14UX5 | ICRA A1+ | 1,500 | — | 0.16% | +0.03pp | ₹74.76 cr |
| — | Cholamandalam Securities Ltd (17/06/2026) ** INE04JX14181 | ICRA A1+ | 1,500 | — | 0.16% | +0.03pp | ₹74.73 cr |
| — | Godrej Industries Limited (22/06/2026) ** INE233A147U8 | ICRA A1+ | 1,500 | — | 0.16% | +0.03pp | ₹74.71 cr |
| — | Godrej Industries Limited (23/06/2026) ** INE233A147V6 | ICRA A1+ | 1,500 | — | 0.16% | +0.03pp | ₹74.7 cr |
| — | Godrej Industries Limited (09/07/2026) ** INE233A147Y0 | ICRA A1+ | 1,500 | — | 0.16% | +0.03pp | ₹74.42 cr |
| — | Godrej Industries Limited (13/07/2026) ** INE233A147Z7 | ICRA A1+ | 1,500 | — | 0.16% | +0.03pp | ₹74.36 cr |
| New | Godrej Industries Limited (13/08/2026) ** INE233A148F7 | ICRA A1+ | 1,500 | — | 0.16% | — | ₹73.87 cr |
| New | Godrej Industries Limited (14/08/2026) ** INE233A148G5 | ICRA A1+ | 1,500 | — | 0.16% | — | ₹73.85 cr |
| New | Godrej Industries Limited (17/08/2026) ** INE233A148H3 | ICRA A1+ | 1,500 | — | 0.16% | — | ₹73.81 cr |
| — | 7.75% Mindspace Business Parks REIT (30/06/2026) ** INE0CCU07082 | ICRA AAA | 5,000 | — | 0.11% | +0.02pp | ₹50.02 cr |
| Reduced | Motilal Oswal Financial Services Limited (17/06/2026) ** INE338I14MI0 | ICRA A1+ | 1,000 | -3,000 | 0.10% | -0.25pp | ₹49.83 cr |
| — | Godrej Industries Limited (08/07/2026) ** INE233A147X2 | ICRA A1+ | 1,000 | — | 0.10% | +0.02pp | ₹49.62 cr |
| — | Hero Housing Finance Ltd (15/07/2026) ** INE800X14481 | ICRA A1+ | 1,000 | — | 0.10% | +0.02pp | ₹49.55 cr |
| — | Hero Housing Finance Ltd (20/07/2026) ** INE800X14473 | ICRA A1+ | 1,000 | — | 0.10% | +0.02pp | ₹49.5 cr |
| New | HDFC Bank Limited (05/08/2026) ** # INE040A16HF0 | ICRA A1+ | 1,000 | — | 0.10% | — | ₹49.36 cr |
| New | IDBI Capital Markets & Securities Ltd (11/08/2026) ** INE835F14161 | CARE A1+ | 800 | — | 0.08% | — | ₹39.36 cr |
| New | Cholamandalam Securities Ltd (17/08/2026) ** INE04JX14199 | ICRA A1+ | 800 | — | 0.08% | — | ₹39.27 cr |
| — | 8.75% Shriram Finance Ltd (15/06/2026) ** INE721A07RH9 | CRISIL AAA | 2,500 | — | 0.05% | +0.01pp | ₹25.01 cr |
| — | 6.35% Power Finance Corporation Limited (30/06/2026) ** INE134E08LG0 | ICRA AAA | 625 | — | 0.05% | +0.01pp | ₹24.99 cr |
| Exited | 8.03% Power Finance Corporation Limited (02/05/2026) ** INE134E08IE1 | ICRA AAA | — | -2,450 | — | -0.43pp | — |
| Exited | 7.68% Housing & Urban Development Corporation Limited (16/05/2026) INE031A08871 | ICRA AAA | — | -22,500 | — | -0.40pp | — |
| Exited | 9.20% Shriram Finance Ltd (22/05/2026) ** INE721A07SB0 | CRISIL AA+ | — | -4,500 | — | -0.08pp | — |
| Exited | 8.25% Cholamandalam Investment and Finance Company Limited (15/05/2026) ** INE121A07RC3 | ICRA AA+ | — | -2,500 | — | -0.04pp | — |
| Exited | IndusInd Bank Limited (22/05/2026) ** # INE095A166D1 | CRISIL A1+ | — | -30,000 | — | -2.64pp | — |
| Exited | Canara Bank (08/05/2026) ** # INE476A16G69 | ICRA A1+ | — | -20,000 | — | -1.76pp | — |
| Exited | Punjab & Sind Bank (19/05/2026) ** # INE608A16SV8 | ICRA A1+ | — | -20,000 | — | -1.76pp | — |
| Exited | Union Bank of India (26/05/2026) ** # INE692A16KG0 | ICRA A1+ | — | -16,400 | — | -1.44pp | — |
| Exited | RBL Bank Limited (14/05/2026) ** # INE976G16OI2 | ICRA A1+ | — | -15,000 | — | -1.32pp | — |
| Exited | HDFC Bank Limited (19/05/2026) # INE040A16GW7 | ICRA A1+ | — | -14,000 | — | -1.23pp | — |
| Exited | Union Bank of India (01/06/2026) ** # INE692A16KH8 | ICRA A1+ | — | -11,500 | — | -1.01pp | — |
| Exited | Canara Bank (26/05/2026) ** # INE476A16E87 | ICRA A1+ | — | -11,000 | — | -0.97pp | — |
| Exited | IndusInd Bank Limited (28/05/2026) ** # INE095A161C4 | CRISIL A1+ | — | -11,000 | — | -0.97pp | — |
| Exited | City Union Bank Limited (25/05/2026) ** # INE491A16102 | ICRA A1+ | — | -10,000 | — | -0.88pp | — |
| Exited | Union Bank of India (15/05/2026) # INE692A16KC9 | ICRA A1+ | — | -9,500 | — | -0.84pp | — |
| Exited | IndusInd Bank Limited (25/05/2026) ** # INE095A169B9 | CRISIL A1+ | — | -9,000 | — | -0.79pp | — |
| Exited | Union Bank of India (20/05/2026) ** # INE692A16KF2 | ICRA A1+ | — | -8,500 | — | -0.75pp | — |
| Exited | Canara Bank (09/06/2026) ** # INE476A16H76 | ICRA A1+ | — | -8,000 | — | -0.70pp | — |
| Exited | Yes Bank Limited (15/05/2026) ** # INE528G16X37 | CRISIL A1+ | — | -7,000 | — | -0.62pp | — |
| Exited | Bank of Baroda (05/06/2026) ** # INE028A16KR4 | CARE A1+ | — | -7,000 | — | -0.61pp | — |
| Exited | IDFC First Bank Limited (09/06/2026) ** # INE092T16YR1 | CRISIL A1+ | — | -7,000 | — | -0.61pp | — |
| Exited | RBL Bank Limited (13/05/2026) ** # INE976G16OJ0 | ICRA A1+ | — | -6,000 | — | -0.53pp | — |
| Exited | Canara Bank (29/05/2026) # INE476A16F03 | ICRA A1+ | — | -5,500 | — | -0.48pp | — |
| Exited | Union Bank of India (06/05/2026) ** # INE692A16KZ0 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | HDFC Bank Limited (07/05/2026) ** # INE040A16IN2 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Indian Bank (13/05/2026) ** # INE562A16QL2 | CRISIL A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | IDBI Bank Limited (15/05/2026) ** # INE008A162A2 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Canara Bank (15/05/2026) # INE476A16E79 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Kotak Mahindra Bank Limited (18/05/2026) ** # INE237AD6059 | CRISIL A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | DCB Bank Limited (20/05/2026) ** # INE503A16HP6 | CRISIL A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Karur Vysya Bank Limited (22/05/2026) ** # INE036D16JV5 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Bank of Baroda (29/05/2026) ** # INE028A16LN1 | CARE A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | IDBI Bank Limited (03/06/2026) ** # INE008A16Z22 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Axis Bank Limited (25/05/2026) # INE238AD6BB3 | ICRA A1+ | — | -4,500 | — | -0.40pp | — |
| Exited | Bank of India (20/05/2026) ** # INE084A16EV2 | CRISIL A1+ | — | -4,000 | — | -0.35pp | — |
| Exited | Small Industries Development Bank of India (20/05/2026) ** # INE556F16BI1 | CRISIL A1+ | — | -4,000 | — | -0.35pp | — |
| Exited | Bank of Baroda (03/06/2026) ** # INE028A16KG7 | CARE A1+ | — | -3,900 | — | -0.34pp | — |
| Exited | Axis Bank Limited (15/05/2026) # INE238AD6BA5 | ICRA A1+ | — | -3,500 | — | -0.31pp | — |
| Exited | Bank of Baroda (20/05/2026) # INE028A16JZ9 | IND A1+ | — | -3,000 | — | -0.26pp | — |
| Exited | Central Bank of India (25/05/2026) ** # INE483A16KJ8 | CRISIL A1+ | — | -3,000 | — | -0.26pp | — |
| Exited | Union Bank of India (05/05/2026) ** # INE692A16KY3 | ICRA A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | The Federal Bank Limited (20/05/2026) ** # INE171A16ND6 | CRISIL A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | DCB Bank Limited (22/05/2026) ** # INE503A16HQ4 | CRISIL A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Bank of Baroda (25/05/2026) ** # INE028A16JR6 | IND A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Axis Bank Limited (06/05/2026) ** # INE238AD6BZ2 | ICRA A1+ | — | -1,500 | — | -0.13pp | — |
| Exited | Canara Bank (03/06/2026) ** # INE476A16F60 | ICRA A1+ | — | -1,500 | — | -0.13pp | — |
| Exited | DCB Bank Limited (12/05/2026) ** # INE503A16HO9 | CRISIL A1+ | — | -1,400 | — | -0.12pp | — |
| Exited | HDFC Bank Limited (25/05/2026) ** # INE040A16HX3 | ICRA A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Export Import Bank of India (28/05/2026) ** # INE514E16CL5 | ICRA A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Indian Bank (06/05/2026) ** # INE562A16OS2 | CRISIL A1+ | — | -500 | — | -0.04pp | — |
| Exited | The Federal Bank Limited (29/05/2026) ** # INE171A16MY4 | CRISIL A1+ | — | -500 | — | -0.04pp | — |
| Exited | National Bank For Agriculture and Rural Development (07/05/2026) INE261F14OP1 | ICRA A1+ | — | -36,000 | — | -3.18pp | — |
| Exited | National Bank For Agriculture and Rural Development (09/06/2026) ** INE261F14OX5 | ICRA A1+ | — | -14,500 | — | -1.27pp | — |
| Exited | Reliance Retail Ventures Limited (13/05/2026) ** INE929O14EQ4 | CRISIL A1+ | — | -10,000 | — | -0.88pp | — |
| Exited | Tata Capital Limited (08/06/2026) ** INE976I14QZ2 | ICRA A1+ | — | -10,000 | — | -0.88pp | — |
| Exited | Motilal Oswal Financial Services Limited (13/05/2026) ** INE338I14LZ6 | ICRA A1+ | — | -8,000 | — | -0.71pp | — |
| Exited | Reliance Retail Ventures Limited (14/05/2026) ** INE929O14ER2 | CRISIL A1+ | — | -8,000 | — | -0.71pp | — |
| Exited | Network 18 Media & Investments Limited (05/05/2026) ** INE870H14WO1 | ICRA A1+ | — | -6,000 | — | -0.53pp | — |
| Exited | Hero Fincorp Limited (25/05/2026) ** INE957N14JV6 | ICRA A1+ | — | -6,000 | — | -0.53pp | — |
| Exited | Hero Fincorp Limited (26/05/2026) ** INE957N14JW4 | ICRA A1+ | — | -6,000 | — | -0.53pp | — |
| Exited | Bajaj Finance Limited (06/05/2026) ** INE296A14A32 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Mahindra & Mahindra Financial Services Limited (06/05/2026) ** INE774D14TJ0 | CRISIL A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Export Import Bank of India (07/05/2026) ** INE514E14TD1 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Julius Baer Capital India Private Limited (13/05/2026) ** INE824H14TO4 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Bharti Telecom Limited (14/05/2026) ** INE403D14593 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Godrej Housing Finance Limited (15/05/2026) ** INE02JD14740 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | DSP Investment Managers Pvt Ltd (18/05/2026) ** INE422H14230 | ICRA A1+ | — | -4,000 | — | -0.35pp | — |
| Exited | Cholamandalam Investment and Finance Company Limited (19/05/2026) ** INE121A14XJ2 | ICRA A1+ | — | -4,000 | — | -0.35pp | — |
| Exited | Barclays Invest & Loans India Limited (25/05/2026) ** INE704I14LD6 | ICRA A1+ | — | -4,000 | — | -0.35pp | — |
| Exited | ONGC Petro Additions Limited (13/05/2026) ** INE163N14592 | ICRA A1+ | — | -3,000 | — | -0.26pp | — |
| Exited | HSBC InvestDirect Financial Services India Ltd (25/05/2026) ** INE790I14GX3 | CRISIL A1+ | — | -3,000 | — | -0.26pp | — |
| Exited | Nuvama Wealth Finance Ltd (25/05/2026) ** INE918K14DD5 | ICRA A1+ | — | -3,000 | — | -0.26pp | — |
| Exited | Export Import Bank of India (01/06/2026) INE514E14TE9 | ICRA A1+ | — | -3,000 | — | -0.26pp | — |
| Exited | National Bank For Agriculture and Rural Development (08/05/2026) ** INE261F14OR7 | ICRA A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Cholamandalam Investment and Finance Company Limited (20/05/2026) ** INE121A14XU9 | ICRA A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Manappuram Finance Limited (22/05/2026) ** INE522D14OL0 | CRISIL A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Mirae Asset Financial Services India Pvt Ltd (25/05/2026) ** INE0JRU14396 | CRISIL A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Godrej Industries Limited (19/05/2026) ** INE233A147B8 | ICRA A1+ | — | -1,500 | — | -0.13pp | — |
| Exited | Godrej Industries Limited (20/05/2026) ** INE233A147C6 | ICRA A1+ | — | -1,500 | — | -0.13pp | — |
| Exited | Godrej Industries Limited (22/05/2026) ** INE233A147D4 | ICRA A1+ | — | -1,500 | — | -0.13pp | — |
| Exited | Standard Chartered Capital Limited (29/05/2026) ** INE403G14TR2 | ICRA A1+ | — | -1,500 | — | -0.13pp | — |
| Exited | Muthoot Finance Limited (11/05/2026) ** INE414G14UP1 | ICRA A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Hero Housing Finance Ltd (19/05/2026) ** INE800X14457 | ICRA A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | JM Financial Services Ltd (25/05/2026) ** INE012I14RZ4 | ICRA A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Cholamandalam Securities Ltd (25/05/2026) ** INE04JX14165 | ICRA A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Birla Group Holdings Private Limited (22/05/2026) ** INE09OL14HG3 | ICRA A1+ | — | -500 | — | -0.04pp | — |
| Exited | 91 DAYS T-BILL - 22MAY2026 IN002025X463 | Sovereign | — | -24,40,00,000 | — | -4.30pp | — |
| Exited | 91 DAYS T-BILL 14MAY2026 IN002025X455 | Sovereign | — | -22,65,22,000 | — | -3.99pp | — |
| Exited | 91 DAYS T-BILL - 28MAY2026 IN002025X471 | Sovereign | — | -2,10,00,000 | — | -0.37pp | — |
| Exited | 182 DAYS T-BILL - 21MAY2026 IN002025Y347 | Sovereign | — | -95,00,000 | — | -0.17pp | — |
Cash & other
| Reverse Repo | 0.84% | ₹398 cr |
| Reverse Repo | 0.69% | ₹330 cr |
| Reverse Repo | 0.63% | ₹300 cr |
| Reverse Repo | 0.63% | ₹300 cr |
| Reverse Repo | 0.61% | ₹290 cr |
| Reverse Repo | 0.58% | ₹275 cr |
| Reverse Repo | 0.48% | ₹230 cr |
| Reverse Repo | 0.42% | ₹200 cr |
| Reverse Repo | 0.20% | ₹96.98 cr |
| Reverse Repo | 0.17% | ₹79.98 cr |
| Reverse Repo | 0.11% | ₹49.98 cr |
| Net Receivables / (Payables) | -13.99% | ₹-6,649.47 cr |