Axis Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
144
Scheme AUM
₹56,168 cr
New
73
Exited
84
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 17,90,00,000 | -5,00,000 | 3.18% | -0.28pp | ₹1,787 cr |
| — | National Bank For Agriculture and Rural Development (09/06/2026) ** INE261F14OX5 | ICRA A1+ | 35,000 | — | 3.11% | -0.26pp | ₹1,748 cr |
| Increased | Union Bank of India (23/07/2026) ** INE692A16LV7 | ICRA A1+ | 25,000 | +5,000 | 2.20% | +0.29pp | ₹1,237 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 12,35,60,400 | — | 2.20% | -0.18pp | ₹1,235 cr |
| New | Bank of Baroda (12/08/2026) ** INE028A16MD0 | IND A1+ | 25,000 | — | 2.19% | — | ₹1,232 cr |
| New | 182 Days Tbill (MD 30/07/2026) IN002025Y438 | Sovereign | 11,15,00,000 | — | 1.97% | — | ₹1,105 cr |
| Reduced | Bank of Baroda (17/06/2026) INE028A16LX0 | CARE A1+ | 22,000 | -4,000 | 1.95% | -0.55pp | ₹1,097 cr |
| — | Reliance Retail Ventures Limited (22/06/2026) ** INE929O14EY8 | CRISIL A1+ | 20,000 | — | 1.77% | -0.15pp | ₹996 cr |
| New | Bank of India (06/08/2026) ** INE084A16FW7 | CARE A1+ | 20,000 | — | 1.76% | — | ₹987 cr |
| New | HDFC Bank Limited (25/08/2026) ** INE040A16HO2 | CRISIL A1+ | 16,000 | — | 1.40% | — | ₹787 cr |
| Increased | Union Bank of India (25/06/2026) INE692A16JQ1 | IND A1+ | 15,500 | +5,000 | 1.37% | +0.36pp | ₹772 cr |
| — | Canara Bank (01/07/2026) INE476A16I75 | CRISIL A1+ | 15,000 | — | 1.33% | -0.11pp | ₹746 cr |
| — | Reliance Retail Ventures Limited (15/06/2026) ** INE929O14EX0 | CRISIL A1+ | 15,000 | — | 1.33% | -0.11pp | ₹748 cr |
| — | NTPC Limited (19/06/2026) ** INE733E14CA9 | ICRA A1+ | 15,000 | — | 1.33% | -0.11pp | ₹748 cr |
| — | Reliance Industries Limited (23/06/2026) ** INE002A14LP6 | CRISIL A1+ | 15,000 | — | 1.33% | -0.11pp | ₹747 cr |
| — | Reliance Industries Limited (24/06/2026) INE002A14LQ4 | CRISIL A1+ | 15,000 | — | 1.33% | -0.11pp | ₹747 cr |
| — | Hindustan Petroleum Corporation Limited (29/06/2026) ** INE094A14JY9 | CRISIL A1+ | 15,000 | — | 1.33% | -0.11pp | ₹746 cr |
| New | HDFC Bank Limited (21/08/2026) ** INE040A16JL4 | CARE A1+ | 15,000 | — | 1.31% | — | ₹738 cr |
| New | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** INE261F08DX0 | CRISIL AAA | 65,000 | — | 1.16% | — | ₹649 cr |
| Increased | Union Bank of India (24/07/2026) ** INE692A16LX3 | ICRA A1+ | 13,000 | +3,000 | 1.15% | +0.20pp | ₹643 cr |
| — | ICICI Securities Limited (09/06/2026) ** INE763G14G67 | CRISIL A1+ | 11,000 | — | 0.98% | -0.08pp | ₹549 cr |
| — | HDB Financial Services Limited (04/06/2026) ** INE756I14GE4 | CRISIL A1+ | 10,500 | — | 0.93% | -0.08pp | ₹525 cr |
| — | Punjab & Sind Bank (16/06/2026) ** INE608A16SZ9 | ICRA A1+ | 10,000 | — | 0.89% | -0.07pp | ₹499 cr |
| — | ICICI Bank Limited (29/06/2026) ** INE090AD6329 | ICRA A1+ | 10,000 | — | 0.89% | -0.07pp | ₹498 cr |
| — | Reliance Jio Infocomm Limited (04/06/2026) ** INE110L14UQ3 | CRISIL A1+ | 10,000 | — | 0.89% | -0.07pp | ₹500 cr |
| — | Export Import Bank of India (05/06/2026) ** INE514E14TG4 | CRISIL A1+ | 10,000 | — | 0.89% | -0.07pp | ₹500 cr |
| New | Reliance Retail Ventures Limited (19/06/2026) ** INE929O14EZ5 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹498 cr |
| New | L&T Metro Rail (Hyderabad) Limited (22/06/2026) ** INE128M14BG4 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹498 cr |
| — | National Bank For Agriculture and Rural Development (01/07/2026) ** INE261F14PE2 | ICRA A1+ | 10,000 | — | 0.89% | -0.07pp | ₹497 cr |
| New | Indian Bank (06/07/2026) ** INE562A16QZ2 | CRISIL A1+ | 10,000 | — | 0.88% | — | ₹497 cr |
| New | Bank of Baroda (20/07/2026) ** INE028A16MB4 | IND A1+ | 10,000 | — | 0.88% | — | ₹495 cr |
| New | HDFC Bank Limited (06/08/2026) INE040A16JG4 | CARE A1+ | 10,000 | — | 0.88% | — | ₹494 cr |
| New | Bank of Baroda (20/08/2026) ** INE028A16MI9 | IND A1+ | 10,000 | — | 0.88% | — | ₹492 cr |
| New | Union Bank of India (24/08/2026) ** INE692A16MH4 | IND A1+ | 10,000 | — | 0.88% | — | ₹492 cr |
| New | Bank of Baroda (24/08/2026) ** INE028A16MK5 | IND A1+ | 10,000 | — | 0.88% | — | ₹492 cr |
| New | National Bank For Agriculture and Rural Development (14/08/2026) ** INE261F14PI3 | ICRA A1+ | 10,000 | — | 0.88% | — | ₹493 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 5,00,00,000 | — | 0.88% | — | ₹495 cr |
| New | Karur Vysya Bank Limited (25/08/2026) ** INE036D16KG4 | ICRA A1+ | 10,000 | — | 0.87% | — | ₹491 cr |
| New | IndusInd Bank Limited (25/08/2026) ** INE095A166E9 | CRISIL A1+ | 10,000 | — | 0.87% | — | ₹491 cr |
| New | L&T Finance Limited (25/08/2026) ** INE498L14FV3 | CRISIL A1+ | 10,000 | — | 0.87% | — | ₹491 cr |
| New | HDFC Securities Limited (06/08/2026) ** INE700G14TI0 | CARE A1+ | 9,000 | — | 0.79% | — | ₹443 cr |
| New | ICICI Securities Limited (18/08/2026) ** INE763G14I99 | CRISIL A1+ | 9,000 | — | 0.79% | — | ₹442 cr |
| New | 7.64% REC Limited (30/06/2026) ** INE020B08EM0 | CRISIL AAA | 43,000 | — | 0.77% | — | ₹430 cr |
| — | HDFC Bank Limited (12/06/2026) ** INE040A16HP9 | CRISIL A1+ | 8,500 | — | 0.76% | -0.06pp | ₹424 cr |
| New | Small Industries Dev Bank of India (05/06/2026) INE556F14MD4 | CRISIL A1+ | 8,000 | — | 0.71% | — | ₹400 cr |
| — | Tata Steel Limited (05/06/2026) ** INE081A14GU0 | ICRA A1+ | 8,000 | — | 0.71% | -0.06pp | ₹400 cr |
| — | HDFC Securities Limited (05/06/2026) ** INE700G14SV5 | CARE A1+ | 8,000 | — | 0.71% | -0.06pp | ₹400 cr |
| — | HDFC Securities Limited (10/06/2026) ** INE700G14SY9 | CARE A1+ | 8,000 | — | 0.71% | -0.06pp | ₹399 cr |
| New | 364 Days Tbill (MD 06/08/2026) IN002025Z195 | Sovereign | 4,00,00,000 | — | 0.71% | — | ₹396 cr |
| New | IndusInd Bank Limited (06/08/2026) ** INE095A161E0 | CRISIL A1+ | 8,000 | — | 0.70% | — | ₹395 cr |
| New | Jamnagar Utilities & Power Private Limited (18/08/2026) ** INE936D14428 | CRISIL A1+ | 8,000 | — | 0.70% | — | ₹394 cr |
| — | 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** INE507T07062 | CRISIL AAA | 3,900 | — | 0.69% | -0.07pp | ₹390 cr |
| New | 182 Days Tbill (MD 17/07/2026) IN002025Y412 | Sovereign | 3,50,00,000 | — | 0.62% | — | ₹348 cr |
| New | Bajaj Finance Limited (13/08/2026) ** INE296A14H19 | CRISIL A1+ | 7,000 | — | 0.61% | — | ₹345 cr |
| New | 7.51% REC Limited (31/07/2026) ** INE020B08EI8 | CRISIL AAA | 30,000 | — | 0.53% | — | ₹300 cr |
| — | L&T Metro Rail (Hyderabad) Limited (10/06/2026) ** INE128M14BE9 | CRISIL A1+ | 6,000 | — | 0.53% | -0.05pp | ₹299 cr |
| — | Small Industries Dev Bank of India (22/06/2026) ** INE556F14ME2 | CRISIL A1+ | 6,000 | — | 0.53% | -0.05pp | ₹299 cr |
| New | Power Finance Corporation Limited (25/06/2026) INE134E14AY4 | CRISIL A1+ | 6,000 | — | 0.53% | — | ₹299 cr |
| New | IGH Holdings Private Limited (25/08/2026) ** INE02FN14895 | CRISIL A1+ | 6,000 | — | 0.52% | — | ₹294 cr |
| New | Motilal Oswal Financial Services Limited (28/08/2026) ** INE338I14MP5 | ICRA A1+ | 6,000 | — | 0.52% | — | ₹294 cr |
| — | Union Bank of India (03/06/2026) INE692A16LF0 | ICRA A1+ | 5,000 | — | 0.44% | -0.04pp | ₹250 cr |
| — | RBL Bank Limited (11/06/2026) ** INE976G16OL6 | ICRA A1+ | 5,000 | — | 0.44% | -0.04pp | ₹250 cr |
| New | Bank of Baroda (23/07/2026) ** INE028A16JF1 | CRISIL A1+ | 5,000 | — | 0.44% | — | ₹247 cr |
| New | IDBI Bank Limited (06/08/2026) ** INE008A166B1 | CRISIL A1+ | 5,000 | — | 0.44% | — | ₹247 cr |
| New | Canara Bank (14/08/2026) INE476A16J09 | ICRA A1+ | 5,000 | — | 0.44% | — | ₹246 cr |
| New | IDFC First Bank Limited (25/08/2026) ** INE092T16ZN7 | CRISIL A1+ | 5,000 | — | 0.44% | — | ₹246 cr |
| — | TATA Realty & Infrastructure Limited (05/06/2026) ** INE371K14DH8 | CRISIL A1+ | 5,000 | — | 0.44% | -0.04pp | ₹250 cr |
| — | Titan Company Limited (08/06/2026) ** INE280A14542 | CARE A1+ | 5,000 | — | 0.44% | -0.04pp | ₹250 cr |
| — | Birla Group Holdings Private Limited (11/06/2026) ** INE09OL14IZ1 | CRISIL A1+ | 5,000 | — | 0.44% | -0.04pp | ₹249 cr |
| New | National Bank For Agriculture and Rural Development (15/06/2026) ** INE261F14PA0 | CRISIL A1+ | 5,000 | — | 0.44% | — | ₹249 cr |
| — | Aditya Birla Capital Limited (24/06/2026) ** INE674K14CB0 | ICRA A1+ | 5,000 | — | 0.44% | -0.04pp | ₹249 cr |
| — | Kotak Securities Limited (25/06/2026) ** INE028E14WA2 | ICRA A1+ | 5,000 | — | 0.44% | -0.04pp | ₹249 cr |
| — | Sundaram Finance Limited (14/07/2026) ** INE660A14YY6 | CRISIL A1+ | 5,000 | — | 0.44% | -0.04pp | ₹248 cr |
| — | L&T Finance Limited (16/07/2026) ** INE498L14FT7 | CRISIL A1+ | 5,000 | — | 0.44% | -0.04pp | ₹248 cr |
| — | Aditya Birla Capital Limited (28/07/2026) ** INE674K14CH7 | ICRA A1+ | 5,000 | — | 0.44% | -0.04pp | ₹247 cr |
| New | Knowledge Realty Trust (11/08/2026) ** INE1JAR14016 | CRISIL A1+ | 5,000 | — | 0.44% | — | ₹246 cr |
| New | HDFC Securities Limited (11/08/2026) ** INE700G14TK6 | CARE A1+ | 5,000 | — | 0.44% | — | ₹246 cr |
| New | HDFC Securities Limited (12/08/2026) ** INE700G14TM2 | CARE A1+ | 5,000 | — | 0.44% | — | ₹246 cr |
| New | 360 One WAM Limited (11/08/2026) ** INE466L14GA2 | ICRA A1+ | 5,000 | — | 0.44% | — | ₹246 cr |
| New | Poonawalla Fincorp Limited (19/08/2026) ** INE511C14ZN7 | CRISIL A1+ | 5,000 | — | 0.44% | — | ₹246 cr |
| New | Kotak Securities Limited (25/08/2026) ** INE028E14WN5 | CRISIL A1+ | 5,000 | — | 0.44% | — | ₹245 cr |
| — | 91 Days Tbill (MD 09/07/2026) IN002026X016 | Sovereign | 2,50,00,000 | — | 0.44% | -0.04pp | ₹249 cr |
| — | Motilal Oswal Finvest Limited (15/06/2026) ** INE01WN14BU3 | CRISIL A1+ | 4,500 | — | 0.40% | -0.03pp | ₹224 cr |
| — | Canara Bank (03/06/2026) ** INE476A16F60 | CRISIL A1+ | 4,320 | — | 0.38% | -0.04pp | ₹216 cr |
| New | Mahindra & Mahindra Financial Services Limited (04/06/2026) ** INE774D14TN2 | CRISIL A1+ | 4,000 | — | 0.36% | — | ₹200 cr |
| — | Tata Projects Limited (05/06/2026) ** INE725H14DV2 | CRISIL A1+ | 4,000 | — | 0.36% | -0.02pp | ₹200 cr |
| New | ICICI Securities Limited (05/06/2026) ** INE763G14C04 | CRISIL A1+ | 4,000 | — | 0.36% | — | ₹200 cr |
| — | ICICI Securities Limited (11/06/2026) ** INE763G14F84 | CRISIL A1+ | 4,000 | — | 0.36% | -0.02pp | ₹200 cr |
| — | Bajaj Financial Securities Limited (15/06/2026) ** INE01C314EV3 | CRISIL A1+ | 4,000 | — | 0.36% | -0.02pp | ₹199 cr |
| New | Kotak Securities Limited (16/06/2026) ** INE028E14VO5 | CRISIL A1+ | 4,000 | — | 0.36% | — | ₹199 cr |
| — | The Federal Bank Limited (10/07/2026) ** INE171A16NP0 | CRISIL A1+ | 4,000 | — | 0.35% | -0.03pp | ₹198 cr |
| New | Union Bank of India (28/07/2026) ** INE692A16LY1 | ICRA A1+ | 4,000 | — | 0.35% | — | ₹198 cr |
| New | Godrej Housing Finance Limited (24/06/2026) ** INE02JD14823 | CRISIL A1+ | 4,000 | — | 0.35% | — | ₹199 cr |
| New | DSP Finance Private Limited (11/08/2026) ** INE422H14412 | ICRA A1+ | 4,000 | — | 0.35% | — | ₹197 cr |
| New | Manappuram Finance Limited (14/08/2026) ** INE522D14PK9 | CRISIL A1+ | 4,000 | — | 0.35% | — | ₹197 cr |
| New | Infina Finance Private Limited (28/08/2026) ** INE879F14NC0 | CRISIL A1+ | 4,000 | — | 0.35% | — | ₹196 cr |
| New | Angel One Limited (28/08/2026) ** INE732I14DJ1 | ICRA A1+ | 4,000 | — | 0.35% | — | ₹196 cr |
| New | 7.64% Power Finance Corporation Limited (25/08/2026) INE134E08MT1 | CRISIL AAA | 17,500 | — | 0.31% | — | ₹175 cr |
| — | TATA Realty & Infrastructure Limited (08/06/2026) ** INE371K14DI6 | ICRA A1+ | 3,500 | — | 0.31% | -0.03pp | ₹175 cr |
| — | 364 Days Tbill (MD 11/06/2026) IN002025Z112 | Sovereign | 1,70,58,500 | — | 0.30% | -0.03pp | ₹170 cr |
| — | Sharekhan Limited (04/06/2026) ** INE211H14AM8 | CRISIL A1+ | 3,000 | — | 0.27% | -0.02pp | ₹150 cr |
| New | REC Limited (10/06/2026) ** INE020B14698 | CRISIL A1+ | 3,000 | — | 0.27% | — | ₹150 cr |
| — | Julius Baer Capital India Pvt Ltd (09/06/2026) ** INE824H14TW7 | CRISIL A1+ | 3,000 | — | 0.27% | -0.02pp | ₹150 cr |
| New | Motilal Oswal Financial Services Limited (17/06/2026) ** INE338I14MI0 | CRISIL A1+ | 3,000 | — | 0.27% | — | ₹150 cr |
| New | Bajaj Finance Limited (18/06/2026) ** INE296A14A81 | CRISIL A1+ | 3,000 | — | 0.27% | — | ₹149 cr |
| — | IIFL Finance Limited (18/06/2026) ** INE530B14GI9 | CRISIL A1+ | 3,000 | — | 0.27% | -0.02pp | ₹149 cr |
| — | Julius Baer Capital India Pvt Ltd (29/06/2026) ** INE824H14UA1 | CRISIL A1+ | 3,000 | — | 0.27% | -0.02pp | ₹149 cr |
| New | ICICI Securities Limited (03/08/2026) ** INE763G14H90 | CRISIL A1+ | 3,000 | — | 0.26% | — | ₹148 cr |
| New | HDFC Securities Limited (13/08/2026) ** INE700G14TN0 | CARE A1+ | 3,000 | — | 0.26% | — | ₹148 cr |
| New | Julius Baer Capital India Pvt Ltd (11/08/2026) ** INE824H14UD5 | CRISIL A1+ | 3,000 | — | 0.26% | — | ₹148 cr |
| New | Nuvama Wealth Finance Limited (24/08/2026) ** INE918K14DN4 | CRISIL A1+ | 3,000 | — | 0.26% | — | ₹147 cr |
| — | Bank of Baroda (05/06/2026) ** INE028A16KR4 | CARE A1+ | 2,820 | — | 0.25% | -0.02pp | ₹141 cr |
| — | Bajaj Financial Securities Limited (11/06/2026) ** INE01C314EQ3 | CRISIL A1+ | 2,500 | — | 0.22% | -0.02pp | ₹125 cr |
| — | Bank of Baroda (03/06/2026) INE028A16KG7 | CARE A1+ | 2,000 | — | 0.18% | -0.01pp | ₹99.97 cr |
| Reduced | HDFC Bank Limited (04/06/2026) ** INE040A16HT1 | CARE A1+ | 2,000 | -10,000 | 0.18% | -0.98pp | ₹99.95 cr |
| — | Indian Bank (19/06/2026) ** INE562A16QT5 | CRISIL A1+ | 2,000 | — | 0.18% | -0.01pp | ₹99.71 cr |
| — | IIFL Finance Limited (04/06/2026) ** INE530B14GD0 | CRISIL A1+ | 2,000 | — | 0.18% | -0.01pp | ₹99.93 cr |
| — | Mirae Asset Capital Markets Private Limited (08/06/2026) ** INE0T2V14095 | CRISIL A1+ | 2,000 | — | 0.18% | -0.01pp | ₹99.86 cr |
| New | National Bank For Agriculture and Rural Development (12/06/2026) ** INE261F14OZ0 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹99.81 cr |
| — | Nuvama Wealth Finance Limited (10/06/2026) ** INE918K14DG8 | CRISIL A1+ | 2,000 | — | 0.18% | -0.01pp | ₹99.81 cr |
| — | Godrej Properties Limited (23/06/2026) ** INE484J14A50 | ICRA A1+ | 2,000 | — | 0.18% | -0.01pp | ₹99.6 cr |
| — | Nuvama Wealth Finance Limited (21/07/2026) ** INE918K14DJ2 | CRISIL A1+ | 2,000 | — | 0.18% | -0.01pp | ₹98.82 cr |
| New | Nuvama Clearing Services Ltd (06/08/2026) ** INE525L14216 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.42 cr |
| New | Aditya Birla Capital Limited (17/08/2026) ** INE674K14CM7 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.34 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 86,313 | — | 0.18% | -0.02pp | ₹102 cr |
| Reduced | ICICI Securities Limited (04/06/2026) INE763G14G34 | CRISIL A1+ | 1,900 | -6,100 | 0.17% | -0.60pp | ₹94.94 cr |
| New | IDFC First Bank Limited (12/08/2026) ** INE092T16ZM9 | CRISIL A1+ | 1,500 | — | 0.13% | — | ₹73.92 cr |
| — | Barclays Investments & Loans (India) Private Limited (05/06/2026) ** INE704I14KT4 | CRISIL A1+ | 1,500 | — | 0.13% | -0.01pp | ₹74.94 cr |
| New | Power Finance Corporation Limited (25/08/2026) (ZCB) ** INE134E08MS3 | CRISIL AAA | 5,000 | — | 0.09% | — | ₹49.11 cr |
| Reduced | HDFC Bank Limited (11/06/2026) INE040A16IY9 | CARE A1+ | 1,000 | -25,000 | 0.09% | -2.41pp | ₹49.92 cr |
| — | 360 One Prime Limited (02/06/2026) ** INE248U14SM5 | CRISIL A1+ | 1,000 | — | 0.09% | -0.01pp | ₹49.99 cr |
| New | Motilal Oswal Finvest Limited (12/06/2026) ** INE01WN14BW9 | CRISIL A1+ | 1,000 | — | 0.09% | — | ₹49.89 cr |
| New | Manappuram Finance Limited (17/08/2026) ** INE522D14OP1 | CRISIL A1+ | 1,000 | — | 0.09% | — | ₹49.13 cr |
| New | 8.48% LIC Housing Finance Limited (29/06/2026) ** INE115A07JS8 | CRISIL AAA | 300 | — | 0.05% | — | ₹30.03 cr |
| New | 7.56% REC Limited (30/06/2026) ** INE020B08ED9 | CRISIL AAA | 3,000 | — | 0.05% | — | ₹30.01 cr |
| New | 8.48% LIC Housing Finance Limited (29/06/2026) ** INE115A07JT6 | CRISIL AAA | 250 | — | 0.04% | — | ₹25.02 cr |
| — | Canara Bank (15/06/2026) INE476A16F52 | CRISIL A1+ | 500 | — | 0.04% | -0.01pp | ₹24.94 cr |
| — | HSBC InvestDirect Financial Services (India) Limited (08/06/2026) ** INE790I14GZ8 | CRISIL A1+ | 500 | — | 0.04% | -0.01pp | ₹24.97 cr |
| New | 7.99% Uttar Pradesh State Development Loans (29/06/2026) IN3320160176 | Sovereign | 15,00,000 | — | 0.03% | — | ₹15.03 cr |
| — | HDFC Bank Limited (24/06/2026) ** INE040A16HB9 | CRISIL A1+ | 200 | — | 0.02% | — | ₹9.96 cr |
| — | Indian Bank (05/06/2026) ** INE562A16PZ4 | CRISIL A1+ | 190 | — | 0.02% | — | ₹9.49 cr |
| New | 8.07% Rajasthan State Development Loans (15/06/2026) IN2920160032 | Sovereign | 5,00,000 | — | 0.01% | — | ₹5 cr |
| New | 6.55% Aditya Birla Capital Limited (24/07/2026) ** INE860H07HN9 | ICRA AAA | 50 | — | 0.01% | — | ₹4.99 cr |
| — | IDFC First Bank Limited (09/06/2026) ** INE092T16YR1 | CRISIL A1+ | 120 | — | 0.01% | — | ₹5.99 cr |
| Exited | 7.78% Bajaj Housing Finance Limited (26/05/2026) ** INE377Y07425 | CRISIL AAA | — | -1,450 | — | -0.28pp | — |
| Exited | 7.37% Power Finance Corporation Limited (22/05/2026) ** INE134E08MO2 | CRISIL AAA | — | -12,500 | — | -0.24pp | — |
| Exited | Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** INE975F07IB2 | CRISIL AAA | — | -5,000 | — | -0.12pp | — |
| Exited | 8.1165% Tata Capital Limited (21/05/2026) ** INE306N07NK5 | CRISIL AAA | — | -250 | — | -0.05pp | — |
| Exited | 6.01% LIC Housing Finance Limited (19/05/2026) ** INE115A07PF2 | CRISIL AAA | — | -200 | — | -0.04pp | — |
| Exited | RBL Bank Limited (06/05/2026) ** INE976G16OH4 | ICRA A1+ | — | -10,000 | — | -0.97pp | — |
| Exited | Bank of Baroda (26/05/2026) ** INE028A16LM3 | CARE A1+ | — | -10,000 | — | -0.96pp | — |
| Exited | Canara Bank (27/05/2026) ** INE476A16H19 | CRISIL A1+ | — | -10,000 | — | -0.96pp | — |
| Exited | HDFC Bank Limited (10/06/2026) ** INE040A16IW3 | CARE A1+ | — | -10,000 | — | -0.96pp | — |
| Exited | Union Bank of India (15/05/2026) INE692A16KC9 | IND A1+ | — | -8,000 | — | -0.77pp | — |
| Exited | IDFC First Bank Limited (08/06/2026) ** INE092T16YS9 | CRISIL A1+ | — | -8,000 | — | -0.77pp | — |
| Exited | Union Bank of India (12/06/2026) ** INE692A16KP1 | ICRA A1+ | — | -7,000 | — | -0.67pp | — |
| Exited | Bank of Baroda (25/05/2026) ** INE028A16JR6 | CARE A1+ | — | -6,500 | — | -0.63pp | — |
| Exited | The Federal Bank Limited (29/05/2026) ** INE171A16MY4 | CRISIL A1+ | — | -6,500 | — | -0.63pp | — |
| Exited | Indian Bank (29/05/2026) INE562A16PR1 | CRISIL A1+ | — | -6,000 | — | -0.58pp | — |
| Exited | Union Bank of India (14/05/2026) ** INE692A16LC7 | IND A1+ | — | -5,000 | — | -0.48pp | — |
| Exited | IDBI Bank Limited (14/05/2026) ** INE008A161A4 | CRISIL A1+ | — | -5,000 | — | -0.48pp | — |
| Exited | Bank of Baroda (15/05/2026) ** INE028A16KJ1 | CARE A1+ | — | -5,000 | — | -0.48pp | — |
| Exited | Union Bank of India (20/05/2026) ** INE692A16KF2 | IND A1+ | — | -5,000 | — | -0.48pp | — |
| Exited | Export Import Bank of India (28/05/2026) ** INE514E16CL5 | CRISIL A1+ | — | -5,000 | — | -0.48pp | — |
| Exited | Punjab National Bank (09/06/2026) ** INE160A16US2 | CARE A1+ | — | -5,000 | — | -0.48pp | — |
| Exited | The Federal Bank Limited (25/05/2026) ** INE171A16NC8 | CRISIL A1+ | — | -4,500 | — | -0.43pp | — |
| Exited | Canara Bank (26/05/2026) ** INE476A16E87 | CRISIL A1+ | — | -4,500 | — | -0.43pp | — |
| Exited | Karur Vysya Bank Limited (05/05/2026) ** INE036D16JR3 | ICRA A1+ | — | -4,000 | — | -0.39pp | — |
| Exited | Bank of India (21/05/2026) ** INE084A16EW0 | CRISIL A1+ | — | -4,000 | — | -0.39pp | — |
| Exited | IndusInd Bank Limited (25/05/2026) ** INE095A169B9 | CRISIL A1+ | — | -4,000 | — | -0.39pp | — |
| Exited | Punjab National Bank (18/05/2026) ** INE160A16UK9 | CARE A1+ | — | -3,000 | — | -0.29pp | — |
| Exited | Bank of Baroda (19/05/2026) ** INE028A16LJ9 | CARE A1+ | — | -3,000 | — | -0.29pp | — |
| Exited | Union Bank of India (05/05/2026) ** INE692A16KY3 | IND A1+ | — | -2,500 | — | -0.24pp | — |
| Exited | HDFC Bank Limited (19/05/2026) INE040A16GW7 | CARE A1+ | — | -2,500 | — | -0.24pp | — |
| Exited | Bank of Baroda (20/05/2026) INE028A16JZ9 | CARE A1+ | — | -2,000 | — | -0.19pp | — |
| Exited | HDFC Bank Limited (25/05/2026) ** INE040A16HX3 | CRISIL A1+ | — | -2,000 | — | -0.19pp | — |
| Exited | Union Bank of India (26/05/2026) ** INE692A16KG0 | ICRA A1+ | — | -2,000 | — | -0.19pp | — |
| Exited | Union Bank of India (17/06/2026) ** INE692A16LI4 | ICRA A1+ | — | -2,000 | — | -0.19pp | — |
| Exited | Small Industries Dev Bank of India (20/05/2026) ** INE556F16BI1 | CRISIL A1+ | — | -1,800 | — | -0.17pp | — |
| Exited | Bank of Baroda (15/06/2026) INE028A16JU0 | IND A1+ | — | -1,500 | — | -0.14pp | — |
| Exited | Canara Bank (29/05/2026) INE476A16F03 | CRISIL A1+ | — | -1,000 | — | -0.10pp | — |
| Exited | Canara Bank (07/05/2026) ** INE476A16G51 | CRISIL A1+ | — | -500 | — | -0.05pp | — |
| Exited | Reliance Jio Infocomm Limited (08/05/2026) ** INE110L14UO8 | CRISIL A1+ | — | -30,000 | — | -2.90pp | — |
| Exited | National Bank For Agriculture and Rural Development (14/05/2026) INE261F14OS5 | ICRA A1+ | — | -25,000 | — | -2.42pp | — |
| Exited | Tata Steel Limited (29/05/2026) ** INE081A14GR6 | ICRA A1+ | — | -20,000 | — | -1.93pp | — |
| Exited | ICICI Securities Limited (19/05/2026) ** INE763G14YL2 | CRISIL A1+ | — | -14,000 | — | -1.35pp | — |
| Exited | L&T Metro Rail (Hyderabad) Limited (08/05/2026) ** INE128M14BB5 | CRISIL A1+ | — | -11,000 | — | -1.06pp | — |
| Exited | National Bank For Agriculture and Rural Development (07/05/2026) INE261F14OP1 | ICRA A1+ | — | -10,000 | — | -0.97pp | — |
| Exited | Kotak Securities Limited (20/05/2026) ** INE028E14VA4 | CRISIL A1+ | — | -10,000 | — | -0.96pp | — |
| Exited | Aditya Birla Housing Finance Limited (05/05/2026) ** INE831R14FT6 | CRISIL A1+ | — | -8,000 | — | -0.77pp | — |
| Exited | Small Industries Dev Bank of India (19/05/2026) ** INE556F14MB8 | CRISIL A1+ | — | -8,000 | — | -0.77pp | — |
| Exited | Kotak Securities Limited (27/05/2026) ** INE028E14VE6 | CRISIL A1+ | — | -7,500 | — | -0.72pp | — |
| Exited | Small Industries Dev Bank of India (03/06/2026) ** INE556F14LT2 | CRISIL A1+ | — | -7,000 | — | -0.67pp | — |
| Exited | IGH Holdings Private Limited (01/06/2026) ** INE02FN14804 | CRISIL A1+ | — | -7,000 | — | -0.67pp | — |
| Exited | Bajaj Finance Limited (06/05/2026) ** INE296A14A32 | CRISIL A1+ | — | -6,000 | — | -0.58pp | — |
| Exited | National Bank For Agriculture and Rural Development (08/05/2026) ** INE261F14OR7 | CRISIL A1+ | — | -6,000 | — | -0.58pp | — |
| Exited | Mahindra & Mahindra Financial Services Limited (06/05/2026) ** INE774D14TJ0 | CRISIL A1+ | — | -5,000 | — | -0.48pp | — |
| Exited | HDFC Securities Limited (13/05/2026) ** INE700G14SB7 | CARE A1+ | — | -5,000 | — | -0.48pp | — |
| Exited | HDB Financial Services Limited (27/05/2026) ** INE756I14FY4 | CRISIL A1+ | — | -5,000 | — | -0.48pp | — |
| Exited | Export Import Bank of India (25/05/2026) INE514E14SY9 | CRISIL A1+ | — | -4,500 | — | -0.43pp | — |
| Exited | Bajaj Housing Finance Limited (08/05/2026) ** INE377Y14BY5 | CRISIL A1+ | — | -4,000 | — | -0.39pp | — |
| Exited | Kotak Securities Limited (14/05/2026) ** INE028E14UW0 | ICRA A1+ | — | -4,000 | — | -0.39pp | — |
| Exited | IIFL Finance Limited (26/05/2026) ** INE530B14GB4 | CRISIL A1+ | — | -4,000 | — | -0.39pp | — |
| Exited | Barclays Investments & Loans (India) Private Limited (29/05/2026) ** INE704I14KI7 | CRISIL A1+ | — | -3,500 | — | -0.34pp | — |
| Exited | IIFL Finance Limited (13/05/2026) ** INE530B14GO7 | CRISIL A1+ | — | -3,000 | — | -0.29pp | — |
| Exited | Julius Baer Capital India Pvt Ltd (18/05/2026) ** INE824H14TQ9 | CRISIL A1+ | — | -3,000 | — | -0.29pp | — |
| Exited | 360 One Prime Limited (19/05/2026) ** INE248U14TB6 | CRISIL A1+ | — | -3,000 | — | -0.29pp | — |
| Exited | Motilal Oswal Finvest Limited (27/05/2026) ** INE01WN14BV1 | CRISIL A1+ | — | -3,000 | — | -0.29pp | — |
| Exited | Tata Capital Limited (10/06/2026) ** INE976I14QD9 | CRISIL A1+ | — | -3,000 | — | -0.29pp | — |
| Exited | HDFC Securities Limited (15/05/2026) ** INE700G14SJ0 | CRISIL A1+ | — | -2,500 | — | -0.24pp | — |
| Exited | Bajaj Finance Limited (07/05/2026) INE296A14A40 | CRISIL A1+ | — | -2,000 | — | -0.19pp | — |
| Exited | Infina Finance Private Limited (07/05/2026) ** INE879F14MA6 | CRISIL A1+ | — | -2,000 | — | -0.19pp | — |
| Exited | Small Industries Dev Bank of India (08/05/2026) ** INE556F14LZ9 | CRISIL A1+ | — | -2,000 | — | -0.19pp | — |
| Exited | IGH Holdings Private Limited (18/05/2026) ** INE02FN14754 | CRISIL A1+ | — | -2,000 | — | -0.19pp | — |
| Exited | HSBC InvestDirect Financial Services (India) Limited (25/05/2026) ** INE790I14GX3 | CRISIL A1+ | — | -2,000 | — | -0.19pp | — |
| Exited | Nuvama Wealth And Investment Ltd (26/05/2026) ** INE523L14BC7 | CRISIL A1+ | — | -2,000 | — | -0.19pp | — |
| Exited | 360 One Prime Limited (29/05/2026) ** INE248U14SL7 | CRISIL A1+ | — | -2,000 | — | -0.19pp | — |
| Exited | Godrej Industries Limited (13/05/2026) ** INE233A146Y2 | CRISIL A1+ | — | -1,500 | — | -0.14pp | — |
| Exited | Godrej Industries Limited (14/05/2026) ** INE233A146Z9 | CRISIL A1+ | — | -1,500 | — | -0.14pp | — |
| Exited | Godrej Industries Limited (01/06/2026) ** INE233A147H5 | CRISIL A1+ | — | -1,500 | — | -0.14pp | — |
| Exited | Kotak Securities Limited (06/05/2026) ** INE028E14UP4 | CRISIL A1+ | — | -1,000 | — | -0.10pp | — |
| Exited | ICICI Securities Limited (22/05/2026) INE763G14YN8 | CRISIL A1+ | — | -1,000 | — | -0.10pp | — |
| Exited | HDFC Securities Limited (12/05/2026) ** INE700G14SA9 | CARE A1+ | — | -500 | — | -0.05pp | — |
| Exited | Aditya Birla Capital Limited (22/05/2026) INE674K14BU2 | CRISIL A1+ | — | -500 | — | -0.05pp | — |
| Exited | Birla Group Holdings Private Limited (22/05/2026) ** INE09OL14HG3 | CRISIL A1+ | — | -500 | — | -0.05pp | — |
| Exited | 91 Days Tbill (MD 28/05/2026) IN002025X471 | Sovereign | — | -15,00,00,000 | — | -2.89pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -8,00,00,000 | — | -1.55pp | — |
| Exited | 91 Days Tbill (MD 07/05/2026) IN002025X448 | Sovereign | — | -4,00,00,000 | — | -0.77pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (15/06/2026) (FV 300 Lacs) | 0.00% | ₹0 cr |
| Clearing Corporation of India Ltd | 10.79% | ₹6,059 cr |
| Clearing Corporation of India Ltd | 0.45% | ₹250 cr |
| Clearing Corporation of India Ltd | 0.07% | ₹40 cr |
| Clearing Corporation of India Ltd | 0.07% | ₹39.99 cr |
| Net Receivables / (Payables) | 0.26% | ₹143 cr |