Bajaj Finserv Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
89
Scheme AUM
₹8,589 cr
New
42
Exited
58
Increased
13
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 5,00,00,000 | +2,25,00,000 | 5.77% | +2.51pp | ₹496 cr |
| Increased | Small Industries Dev Bank of India (03/09/2026) INE556F14MI3 | CRISIL A1+ | 8,400 | +6,400 | 4.89% | +3.70pp | ₹420 cr |
| New | 91 Days Tbill (MD 27/11/2026) IN002026X214 | Sovereign | 3,00,00,000 | — | 3.45% | — | ₹296 cr |
| Increased | Indian Bank (30/10/2026)** INE562A16PU5 | CRISIL A1+ | 4,500 | +3,500 | 2.59% | +2.00pp | ₹223 cr |
| Increased | Export Import Bank of India (07/09/2026) ** INE514E14TM2 | CRISIL A1+ | 4,000 | +2,500 | 2.33% | +1.43pp | ₹200 cr |
| New | HDFC Bank Limited (06/11/2026)** INE040A16HU9 | CARE A1+ | 3,500 | — | 2.01% | — | ₹173 cr |
| Increased | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 1,65,00,000 | +65,00,000 | 1.91% | +0.72pp | ₹164 cr |
| New | 7.23% Indian Railway Finance Corporation Limited (15/10/2026) INE053F08304 | CRISIL AAA | 15,000 | — | 1.75% | — | ₹150 cr |
| Reduced | Punjab National Bank (15/09/2026) INE160A16UT0 | CARE A1+ | 3,000 | -500 | 1.74% | -0.35pp | ₹150 cr |
| Increased | Punjab National Bank (01/10/2026) ** INE160A16VR2 | FITCH A1+ | 3,000 | +2,000 | 1.74% | +1.15pp | ₹149 cr |
| New | 364 Days Tbill (MD 26/11/2026) IN002025Z351 | Sovereign | 1,50,00,000 | — | 1.73% | — | ₹148 cr |
| Increased | HDFC Bank Limited (07/09/2026) ** INE040A16JO8 | CARE A1+ | 2,500 | +500 | 1.45% | +0.26pp | ₹125 cr |
| — | Canara Bank (14/09/2026) ** INE476A16I42 | CRISIL A1+ | 2,500 | — | 1.45% | -0.04pp | ₹125 cr |
| Increased | National Bank For Agriculture and Rural Development (10/09/2026) ** INE261F14PS2 | CRISIL A1+ | 2,500 | +1,500 | 1.45% | +0.85pp | ₹125 cr |
| New | HDFC Bank Limited (13/11/2026) INE040A16HW5 | CARE A1+ | 2,500 | — | 1.44% | — | ₹123 cr |
| New | National Bank For Agriculture and Rural Development (11/11/2026) ** INE261F14QA8 | CRISIL A1+ | 2,500 | — | 1.44% | — | ₹123 cr |
| — | 6.97% Government of India (06/09/2026) IN0020160035 | Sovereign | 1,05,00,000 | — | 1.22% | -0.04pp | ₹105 cr |
| — | Indian Bank (07/09/2026) ** INE562A16RD7 | CRISIL A1+ | 2,000 | — | 1.16% | -0.03pp | ₹99.9 cr |
| Increased | Bank of Baroda (10/09/2026) ** INE028A16LO9 | CARE A1+ | 2,000 | +1,000 | 1.16% | +0.56pp | ₹99.85 cr |
| — | ICICI Bank Limited (15/09/2026) ** INE090AD6378 | ICRA A1+ | 2,000 | — | 1.16% | -0.03pp | ₹99.77 cr |
| Reduced | Axis Bank Limited (16/09/2026)** INE238AD6CQ9 | CRISIL A1+ | 2,000 | -500 | 1.16% | -0.33pp | ₹99.75 cr |
| — | National Bank For Agriculture and Rural Development (18/09/2026) ** INE261F16AB5 | CRISIL A1+ | 2,000 | — | 1.16% | -0.03pp | ₹99.71 cr |
| New | Export Import Bank of India (03/09/2026) INE514E14TL4 | CRISIL A1+ | 2,000 | — | 1.16% | — | ₹99.97 cr |
| New | Small Industries Dev Bank of India (08/09/2026) INE556F14MJ1 | CRISIL A1+ | 2,000 | — | 1.16% | — | ₹99.88 cr |
| Increased | Export Import Bank of India (09/09/2026) INE514E14TN0 | CRISIL A1+ | 2,000 | +1,500 | 1.16% | +0.86pp | ₹99.87 cr |
| — | Axis Securities Limited (10/09/2026) ** INE110O14IS8 | CRISIL A1+ | 2,000 | — | 1.16% | -0.03pp | ₹99.84 cr |
| — | Kotak Mahindra Prime Limited (11/09/2026) ** INE916D146V9 | CRISIL A1+ | 2,000 | — | 1.16% | -0.03pp | ₹99.82 cr |
| — | SBICAP Securities Limited (16/09/2026) ** INE212K14EK6 | CRISIL A1+ | 2,000 | — | 1.16% | -0.03pp | ₹99.72 cr |
| — | L&T Finance Limited (21/09/2026) ** INE498L14GD9 | CRISIL A1+ | 2,000 | — | 1.16% | -0.03pp | ₹99.64 cr |
| New | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 1,00,00,000 | — | 1.16% | — | ₹99.97 cr |
| New | Canara Bank (23/11/2026) INE476A16K97 | CRISIL A1+ | 2,000 | — | 1.15% | — | ₹98.57 cr |
| New | Bank of Baroda (25/11/2026) INE028A16KK9 | FITCH A1+ | 2,000 | — | 1.15% | — | ₹98.54 cr |
| New | Axis Bank Limited (26/11/2026) ** INE238AD6BO6 | CRISIL A1+ | 2,000 | — | 1.15% | — | ₹98.51 cr |
| — | REC Limited (22/10/2026) ** INE020B14714 | CRISIL A1+ | 2,000 | — | 1.15% | -0.03pp | ₹99.12 cr |
| New | Export Import Bank of India (04/11/2026) ** INE514E14TS9 | CRISIL A1+ | 2,000 | — | 1.15% | — | ₹98.89 cr |
| New | NTPC Limited (06/11/2026) ** INE733E14CH4 | CRISIL A1+ | 2,000 | — | 1.15% | — | ₹98.85 cr |
| New | ICICI Securities Limited (04/11/2026) ** INE763G14M44 | CRISIL A1+ | 2,000 | — | 1.15% | — | ₹98.77 cr |
| New | Axis Securities Limited (04/11/2026) ** INE110O14JH9 | CRISIL A1+ | 2,000 | — | 1.15% | — | ₹98.77 cr |
| New | L&T Finance Limited (05/11/2026) ** INE498L14GG2 | CRISIL A1+ | 2,000 | — | 1.15% | — | ₹98.76 cr |
| New | Titan Company Limited (12/11/2026) ** INE280A14617 | ICRA A1+ | 2,000 | — | 1.15% | — | ₹98.72 cr |
| New | JIO Credit Limited (09/11/2026) ** INE282H14154 | CRISIL A1+ | 2,000 | — | 1.15% | — | ₹98.69 cr |
| New | Small Industries Dev Bank of India (01/12/2026) ** INE556F14MQ6 | CRISIL A1+ | 2,000 | — | 1.15% | — | ₹98.42 cr |
| New | HDFC Bank Limited (09/09/2026) ** INE040A16JP5 | CARE A1+ | 1,500 | — | 0.87% | — | ₹74.9 cr |
| New | Axis Bank Limited (10/09/2026) ** INE238AD6CD7 | CRISIL A1+ | 1,500 | — | 0.87% | — | ₹74.89 cr |
| — | Punjab National Bank (17/09/2026) ** INE160A16VJ9 | CRISIL A1+ | 1,500 | — | 0.87% | -0.02pp | ₹74.8 cr |
| New | Indian Bank (01/10/2026) ** INE562A16RG0 | CRISIL A1+ | 1,500 | — | 0.87% | — | ₹74.62 cr |
| New | Bajaj Financial Securities Limited (07/09/2026) ** INE01C314FZ1 | CRISIL A1+ | 1,500 | — | 0.87% | — | ₹74.92 cr |
| — | Tata Capital Limited (08/09/2026) ** INE976I14RP1 | CRISIL A1+ | 1,500 | — | 0.87% | -0.02pp | ₹74.91 cr |
| New | National Bank For Agriculture and Rural Development (09/09/2026) INE261F14PR4 | ICRA A1+ | 1,500 | — | 0.87% | — | ₹74.9 cr |
| Increased | ICICI Home Finance Company Limited (22/09/2026) ** INE071G14IB4 | CRISIL A1+ | 1,500 | +500 | 0.87% | +0.27pp | ₹74.72 cr |
| Increased | National Bank For Agriculture and Rural Development (01/10/2026) ** INE261F14PX2 | CRISIL A1+ | 1,500 | +500 | 0.87% | +0.28pp | ₹74.61 cr |
| New | Kotak Securities Limited (04/12/2026) ** INE028E14YD2 | CRISIL A1+ | 1,500 | — | 0.86% | — | ₹73.67 cr |
| New | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 65,00,000 | — | 0.75% | — | ₹64.73 cr |
| New | Punjab National Bank (02/09/2026) ** INE160A16UO1 | CRISIL A1+ | 1,000 | — | 0.58% | — | ₹49.99 cr |
| Reduced | Union Bank of India (04/09/2026)** INE692A16MJ0 | ICRA A1+ | 1,000 | -2,000 | 0.58% | -1.21pp | ₹49.98 cr |
| — | Central Bank of India (25/09/2026) ** INE483A16KX9 | CRISIL A1+ | 1,000 | — | 0.58% | -0.02pp | ₹49.8 cr |
| — | Union Bank of India (01/10/2026) ** INE692A16MR3 | ICRA A1+ | 1,000 | — | 0.58% | -0.01pp | ₹49.74 cr |
| — | Union Bank of India (26/10/2026) ** INE692A16NA7 | ICRA A1+ | 1,000 | — | 0.58% | -0.01pp | ₹49.53 cr |
| Increased | Indian Bank (27/10/2026)** INE562A16PP5 | CRISIL A1+ | 1,000 | +500 | 0.58% | +0.28pp | ₹49.52 cr |
| — | Union Bank of India (27/10/2026) ** INE692A16NB5 | ICRA A1+ | 1,000 | — | 0.58% | -0.01pp | ₹49.52 cr |
| — | Reliance Retail Ventures Limited (02/09/2026) ** INE929O14FA5 | CRISIL A1+ | 1,000 | — | 0.58% | -0.02pp | ₹49.99 cr |
| — | ICICI Home Finance Company Limited (02/09/2026) ** INE071G14HZ5 | ICRA A1+ | 1,000 | — | 0.58% | -0.02pp | ₹49.99 cr |
| New | Chennai Petroleum Corporation Limited (03/09/2026) ** INE178A14HS6 | CRISIL A1+ | 1,000 | — | 0.58% | — | ₹49.98 cr |
| — | ICICI Securities Limited (04/09/2026) ** INE763G14K04 | CRISIL A1+ | 1,000 | — | 0.58% | -0.02pp | ₹49.97 cr |
| New | Hindustan Petroleum Corporation Limited (11/09/2026) ** INE094A14KK6 | CRISIL A1+ | 1,000 | — | 0.58% | — | ₹49.92 cr |
| — | Grasim Industries Limited (11/09/2026) ** INE047A14AZ3 | CRISIL A1+ | 1,000 | — | 0.58% | -0.02pp | ₹49.92 cr |
| — | SBICAP Securities Limited (11/09/2026) ** INE212K14EJ8 | CRISIL A1+ | 1,000 | — | 0.58% | -0.02pp | ₹49.91 cr |
| — | Bharat Petroleum Corporation Limited (24/09/2026) ** INE029A14BV8 | CRISIL A1+ | 1,000 | — | 0.58% | -0.02pp | ₹49.81 cr |
| — | Indian Oil Corporation Limited (25/09/2026) ** INE242A14YX5 | ICRA A1+ | 1,000 | — | 0.58% | -0.01pp | ₹49.8 cr |
| — | Titan Company Limited (19/10/2026) ** INE280A14591 | CARE A1+ | 1,000 | — | 0.58% | -0.01pp | ₹49.58 cr |
| — | Small Industries Dev Bank of India (28/10/2026) ** INE556F14MO1 | CRISIL A1+ | 1,000 | — | 0.58% | -0.01pp | ₹49.51 cr |
| New | National Bank For Agriculture and Rural Development (06/11/2026) ** INE261F14PY0 | CRISIL A1+ | 1,000 | — | 0.58% | — | ₹49.43 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 50,00,000 | — | 0.58% | — | ₹49.49 cr |
| New | Canara Bank (17/11/2026) ** INE476A16K71 | CRISIL A1+ | 1,000 | — | 0.57% | — | ₹49.34 cr |
| New | Central Bank of India (26/11/2026) ** INE483A16LC1 | CRISIL A1+ | 1,000 | — | 0.57% | — | ₹49.24 cr |
| New | Power Finance Corporation Limited (18/11/2026) ** INE134E14AZ1 | CRISIL A1+ | 1,000 | — | 0.57% | — | ₹49.33 cr |
| New | National Bank For Agriculture and Rural Development (27/11/2026) ** INE261F14QD2 | CRISIL A1+ | 1,000 | — | 0.57% | — | ₹49.25 cr |
| New | HDFC Securities Limited (20/11/2026) ** INE700G14VR7 | CRISIL A1+ | 1,000 | — | 0.57% | — | ₹49.23 cr |
| New | Tata Capital Limited (23/11/2026) ** INE976I14RV9 | CRISIL A1+ | 1,000 | — | 0.57% | — | ₹49.21 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 30,00,000 | — | 0.35% | — | ₹29.72 cr |
| New | Small Industries Dev Bank of India (10/11/2026) ** INE556F16BR2 | CARE A1+ | 500 | — | 0.29% | — | ₹24.69 cr |
| — | HDFC Securities Limited (08/09/2026) ** INE700G14UF4 | CRISIL A1+ | 500 | — | 0.29% | -0.01pp | ₹24.97 cr |
| Reduced | Reliance Retail Ventures Limited (11/09/2026) ** INE929O14FC1 | CRISIL A1+ | 500 | -500 | 0.29% | -0.31pp | ₹24.96 cr |
| — | Sundaram Finance Limited (11/09/2026) ** INE660A14ZC9 | CRISIL A1+ | 500 | — | 0.29% | -0.01pp | ₹24.96 cr |
| — | Axis Securities Limited (21/10/2026) ** INE110O14JA4 | CRISIL A1+ | 500 | — | 0.29% | -0.01pp | ₹24.76 cr |
| — | Aditya Birla Capital Limited (26/10/2026) ** INE674K14CR6 | CRISIL A1+ | 500 | — | 0.29% | -0.01pp | ₹24.74 cr |
| New | Godrej Finance Limited (06/11/2026) ** INE02KN14788 | CRISIL A1+ | 500 | — | 0.29% | — | ₹24.68 cr |
| New | 91 Days Tbill (MD 12/11/2026) IN002026X198 | Sovereign | 25,00,000 | — | 0.29% | — | ₹24.74 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 12,728 | — | 0.18% | — | ₹15.24 cr |
| Exited | 7.44% Small Industries Dev Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | — | -12,500 | — | -1.50pp | — |
| Exited | 6.09% Power Finance Corporation Limited (27/08/2026) ** INE134E08LK2 | CRISIL AAA | — | -1,250 | — | -1.50pp | — |
| Exited | 7.64% Power Finance Corporation Limited (25/08/2026) ** INE134E08MT1 | CRISIL AAA | — | -10,000 | — | -1.20pp | — |
| Exited | 7.48% Housing & Urban Development Corporation Limited (20/08/2026) ** INE031A08889 | ICRA AAA | — | -5,000 | — | -0.60pp | — |
| Exited | 7.8650% LIC Housing Finance Limited (20/08/2026) ** INE115A07QT1 | CRISIL AAA | — | -2,500 | — | -0.30pp | — |
| Exited | Bank of Baroda (24/08/2026) INE028A16MK5 | CARE A1+ | — | -3,500 | — | -2.09pp | — |
| Exited | Union Bank of India (11/09/2026) ** INE692A16LT1 | ICRA A1+ | — | -3,000 | — | -1.79pp | — |
| Exited | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CRISIL A1+ | — | -2,500 | — | -1.49pp | — |
| Exited | Axis Bank Limited (25/08/2026) ** INE238AD6CJ4 | CRISIL A1+ | — | -2,000 | — | -1.20pp | — |
| Exited | ICICI Bank Limited (31/08/2026) ** INE090AD6360 | CRISIL A1+ | — | -2,000 | — | -1.20pp | — |
| Exited | Punjab National Bank (01/09/2026) ** INE160A16VE0 | CRISIL A1+ | — | -2,000 | — | -1.20pp | — |
| Exited | Axis Bank Limited (01/09/2026) ** INE238AD6CL0 | CRISIL A1+ | — | -2,000 | — | -1.20pp | — |
| Exited | Kotak Mahindra Bank Limited (31/08/2026) INE237AD6075 | CRISIL A1+ | — | -1,500 | — | -0.90pp | — |
| Exited | Canara Bank (01/10/2026) INE476A16K30 | CRISIL A1+ | — | -1,500 | — | -0.89pp | — |
| Exited | HDFC Bank Limited (01/10/2026) ** INE040A16JS9 | CARE A1+ | — | -1,500 | — | -0.89pp | — |
| Exited | Bank of Baroda (11/08/2026) ** INE028A16MC2 | CARE A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Bank of Baroda (12/08/2026) ** INE028A16MD0 | CARE A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Canara Bank (13/08/2026) ** INE476A16I91 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | HDFC Bank Limited (24/08/2026) INE040A16JM2 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Bank of Baroda (25/08/2026) ** INE028A16ML3 | CARE A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Indian Bank (01/09/2026) INE562A16RC9 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Bank of Baroda (01/09/2026) ** INE028A16MM1 | CARE A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Canara Bank (01/09/2026) ** INE476A16J41 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | HDFC Bank Limited (16/09/2026) ** INE040A16JQ3 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Union Bank of India (23/09/2026) INE692A16MO0 | ICRA A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Axis Bank Limited (15/10/2026) ** INE238AD6BI8 | CRISIL A1+ | — | -1,000 | — | -0.59pp | — |
| Exited | Indian Bank (10/08/2026) INE562A16QX7 | CRISIL A1+ | — | -500 | — | -0.30pp | — |
| Exited | Kotak Mahindra Bank Limited (24/09/2026) INE237AD6042 | CRISIL A1+ | — | -500 | — | -0.30pp | — |
| Exited | Hindustan Petroleum Corporation Limited (19/08/2026) INE094A14KA7 | CRISIL A1+ | — | -4,000 | — | -2.40pp | — |
| Exited | HDB Financial Services Limited (04/09/2026) ** INE756I14GI5 | CRISIL A1+ | — | -3,000 | — | -1.79pp | — |
| Exited | Aditya Birla Capital Limited (13/08/2026) ** INE674K14CD6 | CRISIL A1+ | — | -2,000 | — | -1.20pp | — |
| Exited | Export Import Bank of India (21/08/2026) INE514E14TJ8 | CRISIL A1+ | — | -2,000 | — | -1.20pp | — |
| Exited | Tata Capital Limited (24/08/2026) ** INE976I14RJ4 | CRISIL A1+ | — | -1,500 | — | -0.90pp | — |
| Exited | Bharat Petroleum Corporation Limited (04/08/2026) ** INE029A14BW6 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | HDFC Securities Limited (05/08/2026) INE700G14TH2 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Godrej Consumer Products Limited (07/08/2026) ** INE102D14CB7 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Jamnagar Utilities & Power Private Limited (18/08/2026) ** INE936D14428 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Kotak Securities Limited (21/08/2026) ** INE028E14WK1 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Bajaj Finance Limited (01/09/2026) ** INE296A14H35 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | L&T Finance Limited (01/09/2026) ** INE498L14FW1 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Axis Securities Limited (01/09/2026) ** INE110O14IP4 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | National Bank For Agriculture and Rural Development (04/09/2026) ** INE261F14PO1 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | ICICI Securities Limited (03/09/2026) ** INE763G14J98 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | ICICI Securities Limited (08/09/2026) ** INE763G14K38 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | National Bank For Agriculture and Rural Development (11/09/2026) INE261F14PT0 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | ICICI Securities Limited (15/09/2026) ** INE763G14I81 | CRISIL A1+ | — | -1,000 | — | -0.60pp | — |
| Exited | Hindustan Petroleum Corporation Limited (25/09/2026) ** INE094A14KG4 | CRISIL A1+ | — | -1,000 | — | -0.59pp | — |
| Exited | HDFC Securities Limited (26/10/2026) ** INE700G14UW9 | CRISIL A1+ | — | -1,000 | — | -0.59pp | — |
| Exited | ICICI Home Finance Company Limited (06/08/2026) ** INE071G14HV4 | ICRA A1+ | — | -500 | — | -0.30pp | — |
| Exited | Kotak Securities Limited (01/09/2026) ** INE028E14WS4 | CRISIL A1+ | — | -500 | — | -0.30pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd (17/08/2026) ** INE121A14YR3 | CARE A1+ | — | -400 | — | -0.24pp | — |
| Exited | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | — | -2,50,00,000 | — | -2.98pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | — | -2,00,00,000 | — | -2.39pp | — |
| Exited | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | Sovereign | — | -1,50,00,000 | — | -1.79pp | — |
| Exited | 182 Days Tbill (MD 21/08/2026) IN002025Y461 | Sovereign | — | -95,00,000 | — | -1.14pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -50,00,000 | — | -0.60pp | — |
| Exited | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | — | -10,00,000 | — | -0.12pp | — |
| Exited | 364 Days Tbill (MD 20/08/2026) IN002025Z211 | Sovereign | — | -5,00,000 | — | -0.06pp | — |
Cash & other
| Clearing Corporation of India Ltd | 8.73% | ₹750 cr |
| Net Receivables / (Payables) | -3.28% | ₹-285.22 cr |