Axis Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
132
Scheme AUM
₹53,470 cr
New
75
Exited
78
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 31/12/2026) IN002026X263 | Sovereign | 22,47,12,500 | — | 4.15% | — | ₹2,217 cr |
| — | HDFC Bank Limited (16/10/2026) ** INE040A16JT7 | CARE A1+ | 40,000 | — | 3.73% | +0.60pp | ₹1,995 cr |
| New | Small Industries Dev Bank of India (02/12/2026) ** INE556F14MR4 | CRISIL A1+ | 33,000 | — | 3.05% | — | ₹1,632 cr |
| — | National Bank For Agriculture and Rural Development (30/11/2026) ** INE261F14QE0 | ICRA A1+ | 30,000 | — | 2.78% | +0.45pp | ₹1,484 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 14,75,00,000 | — | 2.75% | +0.44pp | ₹1,472 cr |
| New | LIC Housing Finance Limited (11/11/2026) ** INE115A14FZ7 | CRISIL A1+ | 23,500 | — | 2.18% | — | ₹1,167 cr |
| New | HDFC Bank Limited (14/12/2026) ** INE040A16IJ0 | CARE A1+ | 23,500 | — | 2.17% | — | ₹1,160 cr |
| — | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 10,05,00,000 | — | 1.87% | +0.30pp | ₹998 cr |
| — | NTPC Limited (06/11/2026) ** INE733E14CH4 | CRISIL A1+ | 20,000 | — | 1.86% | +0.30pp | ₹994 cr |
| — | Canara Bank (23/11/2026) ** INE476A16K97 | ICRA A1+ | 20,000 | — | 1.85% | +0.29pp | ₹991 cr |
| New | Canara Bank (25/11/2026) ** INE476A16L13 | CRISIL A1+ | 20,000 | — | 1.85% | — | ₹991 cr |
| New | Hindustan Petroleum Corporation Limited (02/12/2026) ** INE094A14KO8 | CRISIL A1+ | 20,000 | — | 1.85% | — | ₹989 cr |
| New | Reliance Retail Ventures Limited (06/11/2026) ** INE929O14FO6 | CRISIL A1+ | 19,500 | — | 1.81% | — | ₹969 cr |
| Reduced | HDFC Bank Limited (27/10/2026) ** INE040A16JZ4 | CARE A1+ | 19,000 | -1,000 | 1.77% | +0.21pp | ₹946 cr |
| — | Canara Bank (18/11/2026) ** INE476A16K89 | ICRA A1+ | 16,000 | — | 1.48% | +0.23pp | ₹794 cr |
| Increased | Tata Teleservices (Maharashtra) Limited (17/11/2026) ** INE517B14AG3 | CRISIL A1+ | 16,000 | +10,000 | 1.48% | +1.01pp | ₹793 cr |
| New | Tata Steel Limited (02/12/2026) ** INE081A14HM5 | ICRA A1+ | 16,000 | — | 1.48% | — | ₹791 cr |
| — | Union Bank of India (23/10/2026) ** INE692A16MZ6 | IND A1+ | 15,000 | — | 1.40% | +0.23pp | ₹747 cr |
| — | Union Bank of India (26/10/2026) ** INE692A16NA7 | IND A1+ | 15,000 | — | 1.40% | +0.23pp | ₹747 cr |
| — | Titan Company Limited (19/10/2026) ** INE280A14591 | CARE A1+ | 15,000 | — | 1.40% | +0.23pp | ₹748 cr |
| New | Central Bank of India (09/12/2026) ** INE483A16LG2 | CARE A1+ | 15,000 | — | 1.39% | — | ₹741 cr |
| — | LIC Housing Finance Limited (26/11/2026) ** INE115A14FY0 | CRISIL A1+ | 15,000 | — | 1.39% | +0.22pp | ₹743 cr |
| New | Reliance Retail Ventures Limited (02/12/2026) ** INE929O14FI8 | CRISIL A1+ | 15,000 | — | 1.39% | — | ₹742 cr |
| — | Small Industries Dev Bank of India (13/10/2026) ** INE556F16BL5 | CARE A1+ | 11,500 | — | 1.07% | +0.17pp | ₹574 cr |
| — | Canara Bank (30/11/2026) ** INE476A16K06 | CRISIL A1+ | 11,000 | — | 1.02% | +0.17pp | ₹544 cr |
| — | ICICI Securities Limited (26/11/2026) ** INE763G14N01 | CRISIL A1+ | 11,000 | — | 1.02% | +0.17pp | ₹544 cr |
| New | Small Industries Dev Bank of India (18/12/2026) ** INE556F16BU6 | CRISIL A1+ | 10,500 | — | 0.97% | — | ₹518 cr |
| New | Export Import Bank of India (14/12/2026) ** INE514E14TQ3 | CRISIL A1+ | 10,400 | — | 0.96% | — | ₹513 cr |
| — | National Bank For Agriculture and Rural Development (01/10/2026) INE261F14PX2 | ICRA A1+ | 10,000 | — | 0.94% | +0.15pp | ₹500 cr |
| — | IDFC First Bank Limited (26/10/2026) ** INE092T16A19 | CRISIL A1+ | 10,000 | — | 0.93% | +0.15pp | ₹498 cr |
| — | Bank of Baroda (11/11/2026) ** INE028A16MW0 | IND A1+ | 10,000 | — | 0.93% | +0.15pp | ₹497 cr |
| New | ICICI Securities Limited (05/11/2026) ** INE763G14M51 | CRISIL A1+ | 10,000 | — | 0.93% | — | ₹497 cr |
| — | Bharat Petroleum Corporation Limited (13/11/2026) ** INE029A14BX4 | CRISIL A1+ | 10,000 | — | 0.93% | +0.15pp | ₹496 cr |
| — | JIO Credit Limited (09/11/2026) ** INE282H14154 | CRISIL A1+ | 10,000 | — | 0.93% | +0.15pp | ₹496 cr |
| — | Cholamandalam Investment and Finance Company Ltd (12/11/2026) ** INE121A14YX1 | ICRA A1+ | 10,000 | — | 0.93% | +0.15pp | ₹496 cr |
| New | Bajaj Finance Limited (16/11/2026) ** INE296A14I83 | CRISIL A1+ | 10,000 | — | 0.93% | — | ₹496 cr |
| — | Aditya Birla Capital Limited (17/11/2026) ** INE674K14CW6 | ICRA A1+ | 10,000 | — | 0.93% | +0.15pp | ₹496 cr |
| — | Tata Capital Limited (23/11/2026) ** INE976I14RV9 | CRISIL A1+ | 10,000 | — | 0.93% | +0.15pp | ₹495 cr |
| New | National Bank For Agriculture and Rural Development (02/12/2026) ** INE261F14QF7 | CRISIL A1+ | 10,000 | — | 0.93% | — | ₹495 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 5,00,00,000 | — | 0.93% | +0.15pp | ₹499 cr |
| New | Bank of India (04/12/2026) ** INE084A16GI4 | CARE A1+ | 10,000 | — | 0.92% | — | ₹494 cr |
| New | HDFC Bank Limited (17/12/2026) ** INE040A16KC1 | CARE A1+ | 10,000 | — | 0.92% | — | ₹493 cr |
| New | Punjab & Sind Bank (22/12/2026) ** INE608A16TS2 | ICRA A1+ | 10,000 | — | 0.92% | — | ₹493 cr |
| New | Kotak Securities Limited (01/12/2026) ** INE028E14WV8 | ICRA A1+ | 10,000 | — | 0.92% | — | ₹494 cr |
| New | Grasim Industries Limited (11/12/2026) ** INE047A14BH9 | CRISIL A1+ | 10,000 | — | 0.92% | — | ₹494 cr |
| New | ICICI Securities Limited (04/12/2026) ** INE763G14N35 | CRISIL A1+ | 10,000 | — | 0.92% | — | ₹494 cr |
| New | Small Industries Dev Bank of India (17/12/2026) ** INE556F14MT0 | CRISIL A1+ | 10,000 | — | 0.92% | — | ₹493 cr |
| New | ICICI Securities Limited (15/12/2026) ** INE763G14O00 | CRISIL A1+ | 10,000 | — | 0.92% | — | ₹493 cr |
| New | HDFC Securities Limited (18/12/2026) ** INE700G14WI4 | ICRA A1+ | 10,000 | — | 0.92% | — | ₹492 cr |
| — | Small Industries Dev Bank of India (28/10/2026) INE556F16BO9 | CRISIL A1+ | 9,000 | — | 0.84% | +0.14pp | ₹448 cr |
| New | Kotak Mahindra Bank Limited (27/11/2026) INE237AD6091 | CRISIL A1+ | 9,000 | — | 0.83% | — | ₹446 cr |
| New | Birla Group Holdings Private Limited (10/12/2026) ** INE09OL14JW6 | CRISIL A1+ | 8,500 | — | 0.78% | — | ₹419 cr |
| — | HDFC Securities Limited (18/11/2026) ** INE700G14VQ9 | ICRA A1+ | 8,000 | — | 0.74% | +0.12pp | ₹396 cr |
| — | Bajaj Finance Limited (18/11/2026) ** INE296A14J66 | CRISIL A1+ | 7,000 | — | 0.65% | +0.11pp | ₹347 cr |
| New | Kotak Securities Limited (22/12/2026) ** INE028E14YP6 | ICRA A1+ | 7,000 | — | 0.64% | — | ₹344 cr |
| — | TATA Realty & Infrastructure Limited (19/10/2026) ** INE371K14DR7 | ICRA A1+ | 6,300 | — | 0.59% | +0.10pp | ₹314 cr |
| — | Indian Bank (06/11/2026) ** INE562A16PT7 | CRISIL A1+ | 6,000 | — | 0.56% | +0.09pp | ₹298 cr |
| — | IIFL Finance Limited (06/10/2026) ** INE530B14IA2 | CRISIL A1+ | 6,000 | — | 0.56% | +0.09pp | ₹300 cr |
| New | Network18 Media & Investments Limited (03/12/2026) ** INE870H14XV4 | CARE A1+ | 6,000 | — | 0.55% | — | ₹297 cr |
| New | Sikka Ports and Terminals Limited (04/12/2026) ** INE941D14782 | CRISIL A1+ | 6,000 | — | 0.55% | — | ₹297 cr |
| New | Kotak Securities Limited (02/12/2026) ** INE028E14YA8 | ICRA A1+ | 6,000 | — | 0.55% | — | ₹296 cr |
| New | Reliance Industries Limited (11/12/2026) ** INE002A14LU6 | CRISIL A1+ | 6,000 | — | 0.55% | — | ₹296 cr |
| — | Union Bank of India (19/10/2026) ** INE692A16MV5 | IND A1+ | 5,000 | — | 0.47% | +0.08pp | ₹249 cr |
| — | IDFC First Bank Limited (23/10/2026) ** INE092T16A01 | CRISIL A1+ | 5,000 | — | 0.47% | +0.08pp | ₹249 cr |
| Reduced | Karur Vysya Bank Limited (23/11/2026) ** INE036D16JK8 | ICRA A1+ | 5,000 | -5,000 | 0.46% | -0.32pp | ₹248 cr |
| New | Karur Vysya Bank Limited (27/11/2026) ** INE036D16JL6 | CRISIL A1+ | 5,000 | — | 0.46% | — | ₹247 cr |
| New | City Union Bank Ltd (04/12/2026) ** INE491A16193 | ICRA A1+ | 5,000 | — | 0.46% | — | ₹247 cr |
| — | DSP Finance Private Limited (11/11/2026) ** INE422H14586 | ICRA A1+ | 5,000 | — | 0.46% | +0.07pp | ₹248 cr |
| New | National Bank For Agriculture and Rural Development (23/11/2026) ** INE261F14QC4 | CRISIL A1+ | 5,000 | — | 0.46% | — | ₹248 cr |
| New | ICICI Securities Limited (02/12/2026) ** INE763G14N27 | CRISIL A1+ | 5,000 | — | 0.46% | — | ₹247 cr |
| New | Motilal Oswal Financial Services Limited (03/12/2026) ** INE338I14NL2 | ICRA A1+ | 5,000 | — | 0.46% | — | ₹247 cr |
| New | Kotak Securities Limited (09/12/2026) ** INE028E14YI1 | ICRA A1+ | 5,000 | — | 0.46% | — | ₹247 cr |
| New | Bank of Baroda (07/12/2026) ** INE028A16MQ2 | IND A1+ | 4,000 | — | 0.37% | — | ₹198 cr |
| New | Bank of Baroda (15/12/2026) ** INE028A16KW4 | IND A1+ | 4,000 | — | 0.37% | — | ₹197 cr |
| New | Bank of India (15/12/2026) ** INE084A16GM6 | CARE A1+ | 4,000 | — | 0.37% | — | ₹197 cr |
| — | Nuvama Clearing Services Ltd (26/10/2026) ** INE525L14257 | CRISIL A1+ | 4,000 | — | 0.37% | +0.06pp | ₹199 cr |
| — | Angel One Limited (03/11/2026) ** INE732I14DR4 | ICRA A1+ | 4,000 | — | 0.37% | +0.06pp | ₹199 cr |
| — | IIFL Finance Limited (03/11/2026) ** INE530B14HH9 | CRISIL A1+ | 4,000 | — | 0.37% | +0.06pp | ₹198 cr |
| — | HDFC Securities Limited (17/11/2026) ** INE700G14VP1 | ICRA A1+ | 4,000 | — | 0.37% | +0.06pp | ₹198 cr |
| — | Bajaj Financial Securities Limited (17/11/2026) ** INE01C314GW6 | CRISIL A1+ | 4,000 | — | 0.37% | +0.06pp | ₹198 cr |
| — | Bajaj Financial Securities Limited (18/11/2026) ** INE01C314GX4 | CRISIL A1+ | 4,000 | — | 0.37% | +0.06pp | ₹198 cr |
| — | HDFC Securities Limited (23/11/2026) ** INE700G14VT3 | ICRA A1+ | 4,000 | — | 0.37% | +0.06pp | ₹198 cr |
| New | Kotak Securities Limited (03/12/2026) ** INE028E14YC4 | ICRA A1+ | 4,000 | — | 0.37% | — | ₹198 cr |
| New | Bharat Petroleum Corporation Limited (11/12/2026) ** INE029A14BY2 | CRISIL A1+ | 4,000 | — | 0.37% | — | ₹198 cr |
| New | Motilal Oswal Financial Services Limited (04/12/2026) ** INE338I14NM0 | ICRA A1+ | 4,000 | — | 0.37% | — | ₹197 cr |
| New | Tata Projects Limited (11/12/2026) ** INE725H14DS8 | CRISIL A1+ | 4,000 | — | 0.37% | — | ₹197 cr |
| New | DSP Finance Private Limited (02/12/2026) ** INE422H14651 | ICRA A1+ | 4,000 | — | 0.37% | — | ₹197 cr |
| New | Sharekhan Limited (11/12/2026) ** INE211H14BJ2 | CRISIL A1+ | 4,000 | — | 0.37% | — | ₹197 cr |
| — | Small Industries Dev Bank of India (27/10/2026) INE556F16BN1 | CARE A1+ | 3,500 | — | 0.33% | +0.06pp | ₹174 cr |
| New | Union Bank of India (10/12/2026) ** INE692A16KQ9 | ICRA A1+ | 3,000 | — | 0.28% | — | ₹148 cr |
| — | Muthoot Fincorp Ltd (03/11/2026) ** INE549K14CD0 | CRISIL A1+ | 3,000 | — | 0.28% | +0.05pp | ₹149 cr |
| — | Aditya Birla Money Limited (26/11/2026) ** INE865C14RB9 | CRISIL A1+ | 3,000 | — | 0.28% | +0.05pp | ₹148 cr |
| — | Angel One Limited (26/11/2026) ** INE732I14DT0 | ICRA A1+ | 3,000 | — | 0.28% | +0.05pp | ₹148 cr |
| New | ICICI Securities Limited (08/12/2026) ** INE763G14N68 | CRISIL A1+ | 3,000 | — | 0.28% | — | ₹148 cr |
| New | Small Industries Dev Bank of India (04/12/2026) ** INE556F16BS0 | CARE A1+ | 2,800 | — | 0.26% | — | ₹138 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,04,905 | — | 0.24% | +0.04pp | ₹126 cr |
| — | Aditya Birla Housing Finance Limited (23/11/2026) ** INE831R14GN7 | CRISIL A1+ | 2,500 | — | 0.23% | +0.04pp | ₹124 cr |
| New | HDFC Bank Limited (19/11/2026) ** INE040A16HY1 | CRISIL A1+ | 2,400 | — | 0.22% | — | ₹119 cr |
| — | HDFC Bank Limited (02/11/2026) ** INE040A16JX9 | CARE A1+ | 2,000 | — | 0.19% | +0.03pp | ₹99.46 cr |
| New | HDFC Bank Limited (13/11/2026) ** INE040A16HW5 | CARE A1+ | 2,000 | — | 0.19% | — | ₹99.27 cr |
| — | Aditya Birla Money Limited (03/11/2026) ** INE865C14QV9 | CRISIL A1+ | 2,000 | — | 0.19% | +0.03pp | ₹99.34 cr |
| — | Nuvama Wealth And Investment Ltd (03/11/2026) ** INE523L14BS3 | CRISIL A1+ | 2,000 | — | 0.19% | +0.03pp | ₹99.29 cr |
| — | TVS Credit Services Limited (12/11/2026) ** INE729N14IT5 | CRISIL A1+ | 2,000 | — | 0.19% | +0.03pp | ₹99.19 cr |
| — | Muthoot Fincorp Ltd (12/11/2026) ** INE549K14CU4 | CRISIL A1+ | 2,000 | — | 0.19% | +0.03pp | ₹99.06 cr |
| New | Indian Bank (04/12/2026) INE562A16QM0 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.91 cr |
| New | HDFC Bank Limited (15/12/2026) ** INE040A16KE7 | ICRA A1+ | 2,000 | — | 0.18% | — | ₹98.72 cr |
| New | Bajaj Finance Limited (04/12/2026) ** INE296A14J90 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.8 cr |
| New | Export Import Bank of India (11/12/2026) ** INE514E14TR1 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.8 cr |
| New | Reliance Industries Limited (10/12/2026) INE002A14LT8 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.79 cr |
| New | Bajaj Finance Limited (07/12/2026) ** INE296A14K22 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.74 cr |
| New | Infina Finance Private Limited (04/12/2026) ** INE879F14NM9 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.73 cr |
| New | Nuvama Wealth And Investment Ltd (03/12/2026) ** INE523L14BZ8 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.64 cr |
| — | Bank of Baroda (25/11/2026) ** INE028A16KK9 | IND A1+ | 1,500 | — | 0.14% | +0.02pp | ₹74.3 cr |
| New | Indian Bank (10/12/2026) ** INE562A16QO6 | CRISIL A1+ | 1,500 | — | 0.14% | — | ₹74.11 cr |
| New | Canara Bank (18/12/2026) ** INE476A16F78 | CRISIL A1+ | 1,500 | — | 0.14% | — | ₹74 cr |
| New | Muthoot Fincorp Ltd (09/12/2026) ** INE549K14CX8 | CRISIL A1+ | 1,500 | — | 0.14% | — | ₹73.84 cr |
| — | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | Sovereign | 75,00,000 | — | 0.14% | +0.02pp | ₹74.47 cr |
| New | 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** INE831R07474 | ICRA AAA | 6,800 | — | 0.13% | — | ₹68.14 cr |
| New | 7.69% LIC Housing Finance Limited (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 5,000 | — | 0.09% | — | ₹50.06 cr |
| New | Small Industries Dev Bank of India (06/11/2026) ** INE556F16BQ4 | CARE A1+ | 1,000 | — | 0.09% | — | ₹49.69 cr |
| New | Indian Bank (15/12/2026) ** INE562A16QN8 | CRISIL A1+ | 1,000 | — | 0.09% | — | ₹49.37 cr |
| New | Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | CARE A1+ | 1,000 | — | 0.09% | — | ₹49.35 cr |
| New | Bajaj Finance Limited (04/11/2026) ** INE296A14D13 | CRISIL A1+ | 1,000 | — | 0.09% | — | ₹49.68 cr |
| — | HDFC Securities Limited (26/11/2026) ** INE700G14VU1 | ICRA A1+ | 1,000 | — | 0.09% | +0.01pp | ₹49.46 cr |
| New | Nuvama Wealth Finance Limited (04/12/2026) ** INE918K14DU9 | CRISIL A1+ | 1,000 | — | 0.09% | — | ₹49.31 cr |
| New | HDFC Bank Limited (06/11/2026) ** INE040A16HU9 | CRISIL A1+ | 500 | — | 0.05% | — | ₹24.85 cr |
| New | Kotak Mahindra Prime Limited (16/10/2026) ** INE916D146P1 | CRISIL A1+ | 500 | — | 0.05% | — | ₹24.93 cr |
| New | HDFC Bank Limited (04/11/2026) ** INE040A16JY7 | CRISIL A1+ | 400 | — | 0.04% | — | ₹19.88 cr |
| New | 6.55% ICICI Home Finance Company Limited (23/12/2026) ** INE071G07462 | CRISIL AAA | 100 | — | 0.02% | — | ₹9.99 cr |
| New | HDFC Securities Limited (22/10/2026) ** INE700G14UZ2 | CRISIL A1+ | 200 | — | 0.02% | — | ₹9.96 cr |
| New | 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** INE053F08338 | CRISIL AAA | 500 | — | 0.01% | — | ₹5.01 cr |
| — | Piramal Finance Limited (30/10/2026) ** INE202B14PO4 | CRISIL A1+ | 100 | — | 0.01% | — | ₹4.97 cr |
| Exited | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) INE936D07174 | CRISIL AAA | — | -7,000 | — | -1.10pp | — |
| Exited | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490 | CRISIL AAA | — | -58,500 | — | -0.92pp | — |
| Exited | 7.44% Small Industries Dev Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | — | -49,500 | — | -0.78pp | — |
| Exited | 7.55% Small Industries Dev Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | — | -20,000 | — | -0.32pp | — |
| Exited | 6.17% LIC Housing Finance Limited (03/09/2026) ** INE115A07PI6 | CRISIL AAA | — | -700 | — | -0.11pp | — |
| Exited | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** INE033L07IC6 | CRISIL AAA | — | -2,500 | — | -0.04pp | — |
| Exited | 7.98% Sundaram Home Finance Limited (04/09/2026) ** INE667F07IT7 | ICRA AAA | — | -2,500 | — | -0.04pp | — |
| Exited | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CARE A1+ | — | -26,500 | — | -2.09pp | — |
| Exited | HDFC Bank Limited (16/09/2026) ** INE040A16JQ3 | CARE A1+ | — | -26,000 | — | -2.05pp | — |
| Exited | Punjab National Bank (15/09/2026) INE160A16UT0 | CARE A1+ | — | -15,000 | — | -1.18pp | — |
| Exited | Canara Bank (09/09/2026) ** INE476A16J82 | CRISIL A1+ | — | -13,000 | — | -1.02pp | — |
| Exited | Union Bank of India (22/09/2026) ** INE692A16MN2 | ICRA A1+ | — | -10,000 | — | -0.79pp | — |
| Exited | Small Industries Dev Bank of India (24/09/2026) ** INE556F16BK7 | CRISIL A1+ | — | -10,000 | — | -0.79pp | — |
| Exited | Punjab National Bank (01/10/2026) ** INE160A16VR2 | IND A1+ | — | -10,000 | — | -0.79pp | — |
| Exited | Karur Vysya Bank Limited (10/09/2026) INE036D16KI0 | ICRA A1+ | — | -6,000 | — | -0.47pp | — |
| Exited | National Bank For Agriculture and Rural Development (18/09/2026) ** INE261F16AB5 | CRISIL A1+ | — | -6,000 | — | -0.47pp | — |
| Exited | Central Bank of India (09/09/2026) ** INE483A16KU5 | CRISIL A1+ | — | -5,000 | — | -0.39pp | — |
| Exited | City Union Bank Ltd (11/09/2026) ** INE491A16177 | ICRA A1+ | — | -5,000 | — | -0.39pp | — |
| Exited | Union Bank of India (21/09/2026) ** INE692A16MM4 | ICRA A1+ | — | -5,000 | — | -0.39pp | — |
| Exited | Bank of Baroda (04/09/2026) INE028A16MO7 | IND A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | Indian Bank (08/09/2026) ** INE562A16RE5 | CRISIL A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | Bank of Baroda (07/09/2026) INE028A16MP4 | IND A1+ | — | -2,500 | — | -0.20pp | — |
| Exited | HDFC Bank Limited (21/09/2026) ** INE040A16HR5 | CRISIL A1+ | — | -2,500 | — | -0.20pp | — |
| Exited | Union Bank of India (11/09/2026) INE692A16LT1 | ICRA A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Bank of Baroda (16/09/2026) ** INE028A16KC6 | IND A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Union Bank of India (24/09/2026) ** INE692A16MP7 | ICRA A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | HDFC Bank Limited (11/09/2026) ** INE040A16HN4 | CARE A1+ | — | -1,500 | — | -0.12pp | — |
| Exited | Punjab National Bank (04/09/2026) ** INE160A16VG5 | CRISIL A1+ | — | -500 | — | -0.04pp | — |
| Exited | Canara Bank (15/09/2026) ** INE476A16I18 | ICRA A1+ | — | -100 | — | -0.01pp | — |
| Exited | Hindustan Petroleum Corporation Limited (29/09/2026) ** INE094A14KH2 | CRISIL A1+ | — | -24,000 | — | -1.89pp | — |
| Exited | National Bank For Agriculture and Rural Development (03/09/2026) ** INE261F14PN3 | CRISIL A1+ | — | -20,000 | — | -1.58pp | — |
| Exited | Tata Steel Limited (03/09/2026) ** INE081A14HA0 | ICRA A1+ | — | -20,000 | — | -1.58pp | — |
| Exited | Export Import Bank of India (07/09/2026) ** INE514E14TM2 | CRISIL A1+ | — | -20,000 | — | -1.58pp | — |
| Exited | Indian Oil Corporation Limited (21/09/2026) ** INE242A14YY3 | ICRA A1+ | — | -18,000 | — | -1.42pp | — |
| Exited | Export Import Bank of India (03/09/2026) INE514E14TL4 | CRISIL A1+ | — | -17,500 | — | -1.38pp | — |
| Exited | ICICI Securities Limited (07/09/2026) ** INE763G14K20 | CRISIL A1+ | — | -15,000 | — | -1.18pp | — |
| Exited | Tata Steel Limited (09/09/2026) ** INE081A14HC6 | ICRA A1+ | — | -15,000 | — | -1.18pp | — |
| Exited | Indian Oil Corporation Limited (25/09/2026) ** INE242A14YX5 | ICRA A1+ | — | -15,000 | — | -1.18pp | — |
| Exited | Small Industries Dev Bank of India (03/09/2026) INE556F14MI3 | CRISIL A1+ | — | -14,700 | — | -1.16pp | — |
| Exited | Export Import Bank of India (09/09/2026) INE514E14TN0 | CRISIL A1+ | — | -14,000 | — | -1.10pp | — |
| Exited | Kotak Securities Limited (09/09/2026) ** INE028E14WY2 | ICRA A1+ | — | -12,000 | — | -0.95pp | — |
| Exited | Bajaj Financial Securities Limited (11/09/2026) ** INE01C314GD6 | CRISIL A1+ | — | -12,000 | — | -0.95pp | — |
| Exited | Indian Oil Corporation Limited (18/09/2026) ** INE242A14YW7 | CRISIL A1+ | — | -11,000 | — | -0.87pp | — |
| Exited | Bajaj Finance Limited (25/09/2026) ** INE296A14I59 | CRISIL A1+ | — | -10,100 | — | -0.79pp | — |
| Exited | Titan Company Limited (04/09/2026) ** INE280A14567 | CARE A1+ | — | -10,000 | — | -0.79pp | — |
| Exited | Reliance Retail Ventures Limited (08/09/2026) ** INE929O14FB3 | CRISIL A1+ | — | -10,000 | — | -0.79pp | — |
| Exited | Bajaj Finance Limited (11/09/2026) ** INE296A14H84 | CRISIL A1+ | — | -10,000 | — | -0.79pp | — |
| Exited | Larsen & Toubro Limited (04/09/2026) ** INE018A14LX6 | ICRA A1+ | — | -8,500 | — | -0.67pp | — |
| Exited | Jamnagar Utilities & Power Private Limited (29/09/2026) ** INE936D14436 | CRISIL A1+ | — | -7,000 | — | -0.55pp | — |
| Exited | Sharekhan Limited (02/09/2026) ** INE211H14AS5 | CRISIL A1+ | — | -6,000 | — | -0.47pp | — |
| Exited | Small Industries Dev Bank of India (08/09/2026) INE556F14MJ1 | CRISIL A1+ | — | -6,000 | — | -0.47pp | — |
| Exited | Tata Capital Housing Finance Limited (10/09/2026) ** INE033L14PB9 | CRISIL A1+ | — | -6,000 | — | -0.47pp | — |
| Exited | Bajaj Financial Securities Limited (18/09/2026) ** INE01C314GI5 | CRISIL A1+ | — | -6,000 | — | -0.47pp | — |
| Exited | Hindustan Petroleum Corporation Limited (22/09/2026) ** INE094A14KE9 | CRISIL A1+ | — | -6,000 | — | -0.47pp | — |
| Exited | Aditya Birla Capital Limited (28/09/2026) ** INE674K14CQ8 | ICRA A1+ | — | -6,000 | — | -0.47pp | — |
| Exited | Tata Capital Limited (03/09/2026) INE976I14RN6 | CRISIL A1+ | — | -5,000 | — | -0.39pp | — |
| Exited | Kotak Mahindra Investments Limited (03/09/2026) ** INE975F14D57 | CRISIL A1+ | — | -5,000 | — | -0.39pp | — |
| Exited | ICICI Securities Limited (08/09/2026) ** INE763G14K38 | CRISIL A1+ | — | -5,000 | — | -0.39pp | — |
| Exited | Export Import Bank of India (15/09/2026) ** INE514E14TO8 | CRISIL A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | ICICI Securities Limited (22/09/2026) ** INE763G14C12 | CRISIL A1+ | — | -4,000 | — | -0.31pp | — |
| Exited | Kotak Securities Limited (10/09/2026) ** INE028E14WZ9 | ICRA A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | Infina Finance Private Limited (10/09/2026) ** INE879F14NE6 | ICRA A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | National Bank For Agriculture and Rural Development (08/09/2026) INE261F14PQ6 | CRISIL A1+ | — | -2,500 | — | -0.20pp | — |
| Exited | Nomura Capital India Pvt Limited (18/09/2026) ** INE357L14412 | ICRA A1+ | — | -2,400 | — | -0.19pp | — |
| Exited | National Bank For Agriculture and Rural Development (04/09/2026) ** INE261F14PO1 | ICRA A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Bajaj Financial Securities Limited (10/09/2026) ** INE01C314GB0 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | ICICI Home Finance Company Limited (28/09/2026) ** INE071G14ID0 | ICRA A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Godrej Industries Limited (02/09/2026) ** INE233A148Q4 | CRISIL A1+ | — | -1,500 | — | -0.12pp | — |
| Exited | Godrej Industries Limited (03/09/2026) ** INE233A148R2 | CRISIL A1+ | — | -1,500 | — | -0.12pp | — |
| Exited | Godrej Industries Limited (04/09/2026) ** INE233A148S0 | CRISIL A1+ | — | -1,500 | — | -0.12pp | — |
| Exited | Kotak Mahindra Prime Limited (07/09/2026) ** INE916D145Y5 | CRISIL A1+ | — | -1,000 | — | -0.08pp | — |
| Exited | Tata Projects Limited (11/09/2026) ** INE725H14DK5 | CRISIL A1+ | — | -1,000 | — | -0.08pp | — |
| Exited | Nuvama Wealth And Investment Ltd (08/09/2026) ** INE523L14BP9 | CRISIL A1+ | — | -500 | — | -0.04pp | — |
| Exited | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | — | -28,50,00,000 | — | -4.49pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | — | -5,55,00,000 | — | -0.88pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -2,75,00,000 | — | -0.43pp | — |
| Exited | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | — | -2,75,00,000 | — | -0.43pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -2,58,38,100 | — | -0.41pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.38% | ₹2,874 cr |
| Clearing Corporation of India Ltd | 0.93% | ₹500 cr |
| Clearing Corporation of India Ltd | 0.73% | ₹390 cr |
| Clearing Corporation of India Ltd | 0.38% | ₹201 cr |
| Net Receivables / (Payables) | -4.26% | ₹-2,273.51 cr |