Axis Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
135
Scheme AUM
₹63,343 cr
New
55
Exited
55
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 28,50,00,000 | -1,50,00,000 | 4.49% | -0.79pp | ₹2,844 cr |
| — | HDFC Bank Limited (16/10/2026) ** INE040A16JT7 | CARE A1+ | 40,000 | — | 3.13% | -0.36pp | ₹1,985 cr |
| New | National Bank For Agriculture and Rural Development (30/11/2026) ** INE261F14QE0 | ICRA A1+ | 30,000 | — | 2.33% | — | ₹1,477 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 14,75,00,000 | — | 2.31% | -0.28pp | ₹1,466 cr |
| — | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CARE A1+ | 26,500 | — | 2.09% | -0.24pp | ₹1,323 cr |
| — | HDFC Bank Limited (16/09/2026) ** INE040A16JQ3 | CARE A1+ | 26,000 | — | 2.05% | -0.23pp | ₹1,297 cr |
| — | Hindustan Petroleum Corporation Limited (29/09/2026) ** INE094A14KH2 | CRISIL A1+ | 24,000 | — | 1.89% | -0.21pp | ₹1,194 cr |
| New | National Bank For Agriculture and Rural Development (03/09/2026) ** INE261F14PN3 | CRISIL A1+ | 20,000 | — | 1.58% | — | ₹1,000 cr |
| — | Tata Steel Limited (03/09/2026) ** INE081A14HA0 | ICRA A1+ | 20,000 | — | 1.58% | -0.18pp | ₹1,000 cr |
| — | Export Import Bank of India (07/09/2026) ** INE514E14TM2 | CRISIL A1+ | 20,000 | — | 1.58% | -0.18pp | ₹999 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 10,05,00,000 | — | 1.57% | — | ₹994 cr |
| New | HDFC Bank Limited (27/10/2026) ** INE040A16JZ4 | CARE A1+ | 20,000 | — | 1.56% | — | ₹990 cr |
| New | Canara Bank (23/11/2026) INE476A16K97 | ICRA A1+ | 20,000 | — | 1.56% | — | ₹986 cr |
| New | NTPC Limited (06/11/2026) ** INE733E14CH4 | CRISIL A1+ | 20,000 | — | 1.56% | — | ₹989 cr |
| — | Indian Oil Corporation Limited (21/09/2026) ** INE242A14YY3 | ICRA A1+ | 18,000 | — | 1.42% | -0.16pp | ₹897 cr |
| Reduced | Export Import Bank of India (03/09/2026) INE514E14TL4 | CRISIL A1+ | 17,500 | -18,000 | 1.38% | -1.75pp | ₹875 cr |
| New | Canara Bank (18/11/2026) ** INE476A16K89 | ICRA A1+ | 16,000 | — | 1.25% | — | ₹789 cr |
| — | Punjab National Bank (15/09/2026) INE160A16UT0 | CARE A1+ | 15,000 | — | 1.18% | -0.14pp | ₹748 cr |
| — | ICICI Securities Limited (07/09/2026) ** INE763G14K20 | CRISIL A1+ | 15,000 | — | 1.18% | -0.14pp | ₹749 cr |
| — | Tata Steel Limited (09/09/2026) ** INE081A14HC6 | ICRA A1+ | 15,000 | — | 1.18% | -0.14pp | ₹749 cr |
| — | Indian Oil Corporation Limited (25/09/2026) ** INE242A14YX5 | ICRA A1+ | 15,000 | — | 1.18% | -0.14pp | ₹747 cr |
| — | Union Bank of India (23/10/2026) INE692A16MZ6 | IND A1+ | 15,000 | — | 1.17% | -0.14pp | ₹743 cr |
| — | Union Bank of India (26/10/2026) ** INE692A16NA7 | IND A1+ | 15,000 | — | 1.17% | -0.14pp | ₹743 cr |
| — | Titan Company Limited (19/10/2026) ** INE280A14591 | CARE A1+ | 15,000 | — | 1.17% | -0.14pp | ₹744 cr |
| New | LIC Housing Finance Limited (26/11/2026) ** INE115A14FY0 | CRISIL A1+ | 15,000 | — | 1.17% | — | ₹739 cr |
| Increased | Small Industries Dev Bank of India (03/09/2026) INE556F14MI3 | CRISIL A1+ | 14,700 | +5,700 | 1.16% | +0.37pp | ₹735 cr |
| New | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) INE936D07174 | CRISIL AAA | 7,000 | — | 1.10% | — | ₹700 cr |
| — | Export Import Bank of India (09/09/2026) INE514E14TN0 | CRISIL A1+ | 14,000 | — | 1.10% | -0.13pp | ₹699 cr |
| — | Canara Bank (09/09/2026) ** INE476A16J82 | CRISIL A1+ | 13,000 | — | 1.02% | -0.12pp | ₹649 cr |
| — | Kotak Securities Limited (09/09/2026) ** INE028E14WY2 | ICRA A1+ | 12,000 | — | 0.95% | -0.11pp | ₹599 cr |
| — | Bajaj Financial Securities Limited (11/09/2026) ** INE01C314GD6 | CRISIL A1+ | 12,000 | — | 0.95% | -0.11pp | ₹599 cr |
| — | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490 | CRISIL AAA | 58,500 | — | 0.92% | -0.12pp | ₹585 cr |
| Increased | Small Industries Dev Bank of India (13/10/2026) ** INE556F16BL5 | CARE A1+ | 11,500 | +6,000 | 0.90% | +0.42pp | ₹571 cr |
| — | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | 5,55,00,000 | — | 0.88% | -0.10pp | ₹555 cr |
| New | Indian Oil Corporation Limited (18/09/2026) ** INE242A14YW7 | CRISIL A1+ | 11,000 | — | 0.87% | — | ₹548 cr |
| New | Canara Bank (30/11/2026) INE476A16K06 | CRISIL A1+ | 11,000 | — | 0.85% | — | ₹541 cr |
| New | ICICI Securities Limited (26/11/2026) ** INE763G14N01 | CRISIL A1+ | 11,000 | — | 0.85% | — | ₹541 cr |
| New | Union Bank of India (22/09/2026) ** INE692A16MN2 | ICRA A1+ | 10,000 | — | 0.79% | — | ₹498 cr |
| New | Small Industries Dev Bank of India (24/09/2026) ** INE556F16BK7 | CRISIL A1+ | 10,000 | — | 0.79% | — | ₹498 cr |
| — | Punjab National Bank (01/10/2026) ** INE160A16VR2 | IND A1+ | 10,000 | — | 0.79% | -0.09pp | ₹497 cr |
| — | Bajaj Finance Limited (25/09/2026) ** INE296A14I59 | CRISIL A1+ | 10,100 | — | 0.79% | -0.10pp | ₹503 cr |
| — | Titan Company Limited (04/09/2026) ** INE280A14567 | CARE A1+ | 10,000 | — | 0.79% | -0.09pp | ₹500 cr |
| — | Reliance Retail Ventures Limited (08/09/2026) ** INE929O14FB3 | CRISIL A1+ | 10,000 | — | 0.79% | -0.09pp | ₹499 cr |
| — | Bajaj Finance Limited (11/09/2026) ** INE296A14H84 | CRISIL A1+ | 10,000 | — | 0.79% | -0.09pp | ₹499 cr |
| — | National Bank For Agriculture and Rural Development (01/10/2026) ** INE261F14PX2 | ICRA A1+ | 10,000 | — | 0.79% | -0.09pp | ₹497 cr |
| — | 7.44% Small Industries Dev Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | 49,500 | — | 0.78% | -0.10pp | ₹495 cr |
| — | IDFC First Bank Limited (26/10/2026) ** INE092T16A19 | CRISIL A1+ | 10,000 | — | 0.78% | -0.09pp | ₹495 cr |
| New | Bank of Baroda (11/11/2026) ** INE028A16MW0 | IND A1+ | 10,000 | — | 0.78% | — | ₹494 cr |
| New | Karur Vysya Bank Limited (23/11/2026) ** INE036D16JK8 | ICRA A1+ | 10,000 | — | 0.78% | — | ₹493 cr |
| New | Bharat Petroleum Corporation Limited (13/11/2026) ** INE029A14BX4 | CRISIL A1+ | 10,000 | — | 0.78% | — | ₹494 cr |
| New | JIO Credit Limited (09/11/2026) ** INE282H14154 | CRISIL A1+ | 10,000 | — | 0.78% | — | ₹493 cr |
| New | Cholamandalam Investment and Finance Company Ltd (12/11/2026) ** INE121A14YX1 | ICRA A1+ | 10,000 | — | 0.78% | — | ₹493 cr |
| New | Aditya Birla Capital Limited (17/11/2026) ** INE674K14CW6 | ICRA A1+ | 10,000 | — | 0.78% | — | ₹493 cr |
| New | Tata Capital Limited (23/11/2026) ** INE976I14RV9 | CRISIL A1+ | 10,000 | — | 0.78% | — | ₹492 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 5,00,00,000 | — | 0.78% | -0.10pp | ₹496 cr |
| Increased | Small Industries Dev Bank of India (28/10/2026) ** INE556F16BO9 | CRISIL A1+ | 9,000 | +4,000 | 0.70% | +0.26pp | ₹446 cr |
| Reduced | Larsen & Toubro Limited (04/09/2026) ** INE018A14LX6 | ICRA A1+ | 8,500 | -2,500 | 0.67% | -0.30pp | ₹425 cr |
| New | HDFC Securities Limited (18/11/2026) ** INE700G14VQ9 | ICRA A1+ | 8,000 | — | 0.62% | — | ₹394 cr |
| New | Jamnagar Utilities & Power Private Limited (29/09/2026) ** INE936D14436 | CRISIL A1+ | 7,000 | — | 0.55% | — | ₹348 cr |
| New | Bajaj Finance Limited (18/11/2026) ** INE296A14J66 | CRISIL A1+ | 7,000 | — | 0.54% | — | ₹345 cr |
| — | TATA Realty & Infrastructure Limited (19/10/2026) ** INE371K14DR7 | ICRA A1+ | 6,300 | — | 0.49% | -0.06pp | ₹312 cr |
| — | Karur Vysya Bank Limited (10/09/2026) INE036D16KI0 | ICRA A1+ | 6,000 | — | 0.47% | -0.06pp | ₹300 cr |
| New | National Bank For Agriculture and Rural Development (18/09/2026) ** INE261F16AB5 | CRISIL A1+ | 6,000 | — | 0.47% | — | ₹299 cr |
| New | Indian Bank (06/11/2026) ** INE562A16PT7 | CRISIL A1+ | 6,000 | — | 0.47% | — | ₹297 cr |
| — | Sharekhan Limited (02/09/2026) ** INE211H14AS5 | CRISIL A1+ | 6,000 | — | 0.47% | -0.06pp | ₹300 cr |
| — | Small Industries Dev Bank of India (08/09/2026) INE556F14MJ1 | CRISIL A1+ | 6,000 | — | 0.47% | -0.06pp | ₹300 cr |
| — | Tata Capital Housing Finance Limited (10/09/2026) ** INE033L14PB9 | CRISIL A1+ | 6,000 | — | 0.47% | -0.06pp | ₹300 cr |
| — | Bajaj Financial Securities Limited (18/09/2026) ** INE01C314GI5 | CRISIL A1+ | 6,000 | — | 0.47% | -0.06pp | ₹299 cr |
| New | Hindustan Petroleum Corporation Limited (22/09/2026) ** INE094A14KE9 | CRISIL A1+ | 6,000 | — | 0.47% | — | ₹299 cr |
| — | Aditya Birla Capital Limited (28/09/2026) ** INE674K14CQ8 | ICRA A1+ | 6,000 | — | 0.47% | -0.06pp | ₹299 cr |
| — | IIFL Finance Limited (06/10/2026) ** INE530B14IA2 | CRISIL A1+ | 6,000 | — | 0.47% | -0.05pp | ₹298 cr |
| New | Tata Teleservices (Maharashtra) Limited (17/11/2026) ** INE517B14AG3 | CRISIL A1+ | 6,000 | — | 0.47% | — | ₹296 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 2,75,00,000 | — | 0.43% | -0.05pp | ₹275 cr |
| — | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | 2,75,00,000 | — | 0.43% | -0.05pp | ₹275 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 2,58,38,100 | — | 0.41% | -0.05pp | ₹258 cr |
| — | Central Bank of India (09/09/2026) ** INE483A16KU5 | CRISIL A1+ | 5,000 | — | 0.39% | -0.05pp | ₹250 cr |
| — | City Union Bank Ltd (11/09/2026) ** INE491A16177 | ICRA A1+ | 5,000 | — | 0.39% | -0.05pp | ₹250 cr |
| — | Union Bank of India (21/09/2026) ** INE692A16MM4 | ICRA A1+ | 5,000 | — | 0.39% | -0.05pp | ₹249 cr |
| — | Union Bank of India (19/10/2026) ** INE692A16MV5 | IND A1+ | 5,000 | — | 0.39% | -0.05pp | ₹248 cr |
| — | IDFC First Bank Limited (23/10/2026) ** INE092T16A01 | CRISIL A1+ | 5,000 | — | 0.39% | -0.05pp | ₹248 cr |
| — | Tata Capital Limited (03/09/2026) INE976I14RN6 | CRISIL A1+ | 5,000 | — | 0.39% | -0.05pp | ₹250 cr |
| New | Kotak Mahindra Investments Limited (03/09/2026) ** INE975F14D57 | CRISIL A1+ | 5,000 | — | 0.39% | — | ₹250 cr |
| — | ICICI Securities Limited (08/09/2026) ** INE763G14K38 | CRISIL A1+ | 5,000 | — | 0.39% | -0.05pp | ₹250 cr |
| New | DSP Finance Private Limited (11/11/2026) ** INE422H14586 | ICRA A1+ | 5,000 | — | 0.39% | — | ₹246 cr |
| — | 7.55% Small Industries Dev Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 20,000 | — | 0.32% | -0.03pp | ₹200 cr |
| Reduced | Bank of Baroda (04/09/2026) INE028A16MO7 | IND A1+ | 4,000 | -6,000 | 0.32% | -0.56pp | ₹200 cr |
| Reduced | Indian Bank (08/09/2026) ** INE562A16RE5 | CRISIL A1+ | 4,000 | -20,000 | 0.32% | -1.79pp | ₹200 cr |
| — | Export Import Bank of India (15/09/2026) ** INE514E14TO8 | CRISIL A1+ | 4,000 | — | 0.32% | -0.03pp | ₹200 cr |
| New | ICICI Securities Limited (22/09/2026) ** INE763G14C12 | CRISIL A1+ | 4,000 | — | 0.31% | — | ₹199 cr |
| — | Nuvama Clearing Services Ltd (26/10/2026) ** INE525L14257 | CRISIL A1+ | 4,000 | — | 0.31% | -0.04pp | ₹198 cr |
| New | Angel One Limited (03/11/2026) ** INE732I14DR4 | ICRA A1+ | 4,000 | — | 0.31% | — | ₹197 cr |
| New | IIFL Finance Limited (03/11/2026) ** INE530B14HH9 | CRISIL A1+ | 4,000 | — | 0.31% | — | ₹197 cr |
| New | HDFC Securities Limited (17/11/2026) ** INE700G14VP1 | ICRA A1+ | 4,000 | — | 0.31% | — | ₹197 cr |
| New | Bajaj Financial Securities Limited (17/11/2026) ** INE01C314GW6 | CRISIL A1+ | 4,000 | — | 0.31% | — | ₹197 cr |
| New | Bajaj Financial Securities Limited (18/11/2026) ** INE01C314GX4 | CRISIL A1+ | 4,000 | — | 0.31% | — | ₹197 cr |
| New | HDFC Securities Limited (23/11/2026) ** INE700G14VT3 | ICRA A1+ | 4,000 | — | 0.31% | — | ₹197 cr |
| New | Small Industries Dev Bank of India (27/10/2026) ** INE556F16BN1 | CARE A1+ | 3,500 | — | 0.27% | — | ₹173 cr |
| — | Kotak Securities Limited (10/09/2026) ** INE028E14WZ9 | ICRA A1+ | 3,000 | — | 0.24% | -0.02pp | ₹150 cr |
| — | Infina Finance Private Limited (10/09/2026) ** INE879F14NE6 | ICRA A1+ | 3,000 | — | 0.24% | -0.02pp | ₹150 cr |
| New | Muthoot Fincorp Ltd (03/11/2026) ** INE549K14CD0 | CRISIL A1+ | 3,000 | — | 0.23% | — | ₹148 cr |
| New | Aditya Birla Money Limited (26/11/2026) ** INE865C14RB9 | CRISIL A1+ | 3,000 | — | 0.23% | — | ₹147 cr |
| New | Angel One Limited (26/11/2026) ** INE732I14DT0 | ICRA A1+ | 3,000 | — | 0.23% | — | ₹147 cr |
| — | Bank of Baroda (07/09/2026) INE028A16MP4 | IND A1+ | 2,500 | — | 0.20% | -0.02pp | ₹125 cr |
| New | HDFC Bank Limited (21/09/2026) ** INE040A16HR5 | CRISIL A1+ | 2,500 | — | 0.20% | — | ₹125 cr |
| New | National Bank For Agriculture and Rural Development (08/09/2026) INE261F14PQ6 | CRISIL A1+ | 2,500 | — | 0.20% | — | ₹125 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,04,905 | — | 0.20% | -0.02pp | ₹126 cr |
| New | Aditya Birla Housing Finance Limited (23/11/2026) INE831R14GN7 | CRISIL A1+ | 2,500 | — | 0.19% | — | ₹123 cr |
| New | Nomura Capital India Pvt Limited (18/09/2026) ** INE357L14412 | ICRA A1+ | 2,400 | — | 0.19% | — | ₹120 cr |
| — | Union Bank of India (11/09/2026) INE692A16LT1 | ICRA A1+ | 2,000 | — | 0.16% | -0.02pp | ₹99.84 cr |
| — | Bank of Baroda (16/09/2026) ** INE028A16KC6 | IND A1+ | 2,000 | — | 0.16% | -0.02pp | ₹99.75 cr |
| — | Union Bank of India (24/09/2026) ** INE692A16MP7 | ICRA A1+ | 2,000 | — | 0.16% | -0.02pp | ₹99.62 cr |
| New | HDFC Bank Limited (02/11/2026) ** INE040A16JX9 | CARE A1+ | 2,000 | — | 0.16% | — | ₹98.92 cr |
| — | National Bank For Agriculture and Rural Development (04/09/2026) ** INE261F14PO1 | ICRA A1+ | 2,000 | — | 0.16% | -0.02pp | ₹99.95 cr |
| — | Bajaj Financial Securities Limited (10/09/2026) ** INE01C314GB0 | CRISIL A1+ | 2,000 | — | 0.16% | -0.02pp | ₹99.84 cr |
| — | ICICI Home Finance Company Limited (28/09/2026) ** INE071G14ID0 | ICRA A1+ | 2,000 | — | 0.16% | -0.02pp | ₹99.53 cr |
| New | Aditya Birla Money Limited (03/11/2026) ** INE865C14QV9 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.75 cr |
| New | Nuvama Wealth And Investment Ltd (03/11/2026) ** INE523L14BS3 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.64 cr |
| New | TVS Credit Services Limited (12/11/2026) ** INE729N14IT5 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.61 cr |
| New | Muthoot Fincorp Ltd (12/11/2026) ** INE549K14CU4 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.41 cr |
| Reduced | HDFC Bank Limited (11/09/2026) ** INE040A16HN4 | CARE A1+ | 1,500 | -2,500 | 0.12% | -0.23pp | ₹74.87 cr |
| New | Bank of Baroda (25/11/2026) INE028A16KK9 | IND A1+ | 1,500 | — | 0.12% | — | ₹73.9 cr |
| — | Godrej Industries Limited (02/09/2026) ** INE233A148Q4 | CRISIL A1+ | 1,500 | — | 0.12% | -0.01pp | ₹74.99 cr |
| — | Godrej Industries Limited (03/09/2026) ** INE233A148R2 | CRISIL A1+ | 1,500 | — | 0.12% | -0.01pp | ₹74.97 cr |
| — | Godrej Industries Limited (04/09/2026) ** INE233A148S0 | CRISIL A1+ | 1,500 | — | 0.12% | -0.01pp | ₹74.96 cr |
| New | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | Sovereign | 75,00,000 | — | 0.12% | — | ₹74.16 cr |
| — | 6.17% LIC Housing Finance Limited (03/09/2026) ** INE115A07PI6 | CRISIL AAA | 700 | — | 0.11% | -0.01pp | ₹70 cr |
| — | Kotak Mahindra Prime Limited (07/09/2026) ** INE916D145Y5 | CRISIL A1+ | 1,000 | — | 0.08% | -0.01pp | ₹49.95 cr |
| — | Tata Projects Limited (11/09/2026) ** INE725H14DK5 | CRISIL A1+ | 1,000 | — | 0.08% | -0.01pp | ₹49.91 cr |
| New | HDFC Securities Limited (26/11/2026) ** INE700G14VU1 | ICRA A1+ | 1,000 | — | 0.08% | — | ₹49.18 cr |
| New | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** INE033L07IC6 | CRISIL AAA | 2,500 | — | 0.04% | — | ₹25.01 cr |
| — | 7.98% Sundaram Home Finance Limited (04/09/2026) ** INE667F07IT7 | ICRA AAA | 2,500 | — | 0.04% | — | ₹25 cr |
| — | Punjab National Bank (04/09/2026) ** INE160A16VG5 | CRISIL A1+ | 500 | — | 0.04% | — | ₹24.99 cr |
| — | Nuvama Wealth And Investment Ltd (08/09/2026) ** INE523L14BP9 | CRISIL A1+ | 500 | — | 0.04% | — | ₹24.97 cr |
| — | Canara Bank (15/09/2026) ** INE476A16I18 | ICRA A1+ | 100 | — | 0.01% | — | ₹4.99 cr |
| New | Piramal Finance Limited (30/10/2026) ** INE202B14PO4 | CRISIL A1+ | 100 | — | 0.01% | — | ₹4.94 cr |
| Exited | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | CRISIL AAA | — | -1,13,500 | — | -2.01pp | — |
| Exited | 7.70% REC Limited (31/08/2026) ** INE020B08FC8 | ICRA AAA | — | -57,000 | — | -1.01pp | — |
| Exited | 7.64% Power Finance Corporation Limited (25/08/2026) ** INE134E08MT1 | CRISIL AAA | — | -54,870 | — | -0.97pp | — |
| Exited | 7.43% Small Industries Dev Bank of India (31/08/2026) ** INE556F08KH1 | CRISIL AAA | — | -47,500 | — | -0.84pp | — |
| Exited | 6.09% Power Finance Corporation Limited (27/08/2026) ** INE134E08LK2 | CRISIL AAA | — | -2,500 | — | -0.44pp | — |
| Exited | 7.8650% LIC Housing Finance Limited (20/08/2026) ** INE115A07QT1 | CRISIL AAA | — | -17,500 | — | -0.31pp | — |
| Exited | Tata Capital Limited (28/08/2026) (ZCB) ** INE601U08309 | CRISIL AAA | — | -551 | — | -0.13pp | — |
| Exited | Power Finance Corporation Limited (25/08/2026) (ZCB) ** INE134E08MS3 | CRISIL AAA | — | -5,000 | — | -0.09pp | — |
| Exited | 7.475% Kotak Mahindra Prime Limited (20/08/2026) ** INE916DA7RS0 | CRISIL AAA | — | -200 | — | -0.04pp | — |
| Exited | 7.63% Power Finance Corporation Limited (14/08/2026) ** INE134E08II2 | CRISIL AAA | — | -100 | — | -0.02pp | — |
| Exited | 6.76% Government of India (22/08/2026) IN000826C023 | Sovereign | — | -10,00,000 | — | -0.02pp | — |
| Exited | Canara Bank (01/09/2026) ** INE476A16J41 | CRISIL A1+ | — | -23,500 | — | -2.07pp | — |
| Exited | IndusInd Bank Limited (25/08/2026) ** INE095A166E9 | CRISIL A1+ | — | -10,000 | — | -0.88pp | — |
| Exited | Karur Vysya Bank Limited (25/08/2026) ** INE036D16KG4 | ICRA A1+ | — | -10,000 | — | -0.88pp | — |
| Exited | Union Bank of India (04/09/2026) INE692A16MJ0 | IND A1+ | — | -10,000 | — | -0.88pp | — |
| Exited | Central Bank of India (01/09/2026) ** INE483A16KR1 | CRISIL A1+ | — | -8,000 | — | -0.70pp | — |
| Exited | Kotak Mahindra Bank Limited (31/08/2026) INE237AD6075 | CRISIL A1+ | — | -4,000 | — | -0.35pp | — |
| Exited | HDFC Bank Limited (25/08/2026) INE040A16HO2 | CRISIL A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | HDFC Bank Limited (20/08/2026) ** INE040A16JK6 | CRISIL A1+ | — | -500 | — | -0.04pp | — |
| Exited | Indian Bank (27/10/2026) INE562A16PP5 | CRISIL A1+ | — | -200 | — | -0.02pp | — |
| Exited | HDFC Bank Limited (05/08/2026) ** INE040A16HF0 | CRISIL A1+ | — | -100 | — | -0.01pp | — |
| Exited | Bharti Telecom Limited (18/09/2026) ** INE403D14585 | CRISIL A1+ | — | -19,500 | — | -1.71pp | — |
| Exited | L&T Finance Limited (25/08/2026) ** INE498L14FV3 | CRISIL A1+ | — | -10,000 | — | -0.88pp | — |
| Exited | ICICI Securities Limited (18/08/2026) ** INE763G14I99 | CRISIL A1+ | — | -9,000 | — | -0.79pp | — |
| Exited | Jamnagar Utilities & Power Private Limited (18/08/2026) ** INE936D14428 | CRISIL A1+ | — | -8,000 | — | -0.71pp | — |
| Exited | IGH Holdings Private Limited (25/08/2026) ** INE02FN14895 | CRISIL A1+ | — | -6,000 | — | -0.53pp | — |
| Exited | Motilal Oswal Financial Services Limited (28/08/2026) ** INE338I14MP5 | ICRA A1+ | — | -6,000 | — | -0.53pp | — |
| Exited | Knowledge Realty Trust (11/08/2026) ** INE1JAR14016 | CRISIL A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | 360 One WAM Limited (11/08/2026) ** INE466L14GA2 | ICRA A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Poonawalla Fincorp Limited (19/08/2026) ** INE511C14ZN7 | CRISIL A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Kotak Securities Limited (25/08/2026) ** INE028E14WN5 | CRISIL A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Bajaj Housing Finance Limited (28/08/2026) ** INE377Y14CG0 | CRISIL A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | Manappuram Finance Limited (31/08/2026) ** INE522D14PM5 | CRISIL A1+ | — | -5,000 | — | -0.44pp | — |
| Exited | DSP Finance Private Limited (11/08/2026) ** INE422H14412 | ICRA A1+ | — | -4,000 | — | -0.35pp | — |
| Exited | Manappuram Finance Limited (14/08/2026) ** INE522D14PK9 | CRISIL A1+ | — | -4,000 | — | -0.35pp | — |
| Exited | Infina Finance Private Limited (28/08/2026) ** INE879F14NC0 | CRISIL A1+ | — | -4,000 | — | -0.35pp | — |
| Exited | Angel One Limited (28/08/2026) ** INE732I14DJ1 | ICRA A1+ | — | -4,000 | — | -0.35pp | — |
| Exited | Pilani Investment and Industries Corporation Limited (31/08/2026) ** INE417C14AS9 | CRISIL A1+ | — | -4,000 | — | -0.35pp | — |
| Exited | Julius Baer Capital India Pvt Ltd (11/08/2026) ** INE824H14UD5 | CRISIL A1+ | — | -3,000 | — | -0.27pp | — |
| Exited | Bajaj Finance Limited (13/08/2026) ** INE296A14H19 | CRISIL A1+ | — | -3,000 | — | -0.27pp | — |
| Exited | HDFC Securities Limited (13/08/2026) ** INE700G14TN0 | CARE A1+ | — | -3,000 | — | -0.27pp | — |
| Exited | HDFC Securities Limited (06/08/2026) ** INE700G14TI0 | CARE A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Nuvama Clearing Services Ltd (06/08/2026) ** INE525L14216 | CRISIL A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Nuvama Wealth Finance Limited (24/08/2026) ** INE918K14DN4 | CRISIL A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Panatone Finvest Limited (12/08/2026) ** INE116F14232 | CRISIL A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | ICICI Securities Limited (14/08/2026) ** INE763G14G00 | CRISIL A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Manappuram Finance Limited (17/08/2026) ** INE522D14OP1 | CRISIL A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | HDFC Securities Limited (12/08/2026) ** INE700G14TM2 | CARE A1+ | — | -500 | — | -0.04pp | — |
| Exited | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | — | -9,00,00,000 | — | -1.59pp | — |
| Exited | 364 Days Tbill (MD 06/08/2026) IN002025Z195 | Sovereign | — | -5,00,00,000 | — | -0.89pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -5,00,00,000 | — | -0.89pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -4,50,00,000 | — | -0.80pp | — |
| Exited | 182 Days Tbill (MD 21/08/2026) IN002025Y461 | Sovereign | — | -3,00,00,000 | — | -0.53pp | — |
| Exited | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | — | -75,00,000 | — | -0.13pp | — |
| Exited | 364 Days Tbill (MD 20/08/2026) IN002025Z211 | Sovereign | — | -10,00,000 | — | -0.02pp | — |
Cash & other
| Clearing Corporation of India Ltd | 7.27% | ₹4,606 cr |
| Clearing Corporation of India Ltd | 0.78% | ₹495 cr |
| Clearing Corporation of India Ltd | 0.47% | ₹300 cr |
| Clearing Corporation of India Ltd | 0.08% | ₹51 cr |
| Net Receivables / (Payables) | 0.11% | ₹66.75 cr |