Hdfc Liquid Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
134
Scheme AUM
₹67,998 cr
New
43
Exited
77
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 91 Days TBILL ISD 150426 MAT 160726^ IN002026X024 | Sovereign | 37,50,00,000 | -1,00,00,000 | 5.48% | +0.25pp | ₹3,725 cr |
| Reduced | 91 Days TBill ISD 180326 Mat 190626 IN002025X505 | Sovereign | 27,04,60,600 | -75,00,000 | 3.97% | +0.18pp | ₹2,698 cr |
| — | Bank of India^ INE084A16FU1 | CARE - A1+ | 40,000 | — | 2.93% | +0.21pp | ₹1,993 cr |
| — | Union Bank of India^ INE692A16LL8 | IND - A1+ | 30,500 | — | 2.23% | +0.16pp | ₹1,520 cr |
| — | Axis Bank Ltd.^ INE238AD6CE5 | CRISIL - A1+ | 30,000 | — | 2.20% | +0.16pp | ₹1,494 cr |
| — | Punjab & Sind Bank^ INE608A16TD4 | ICRA - A1+ | 30,000 | — | 2.20% | +0.16pp | ₹1,494 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F14OX5 | ICRA - A1+ | 30,000 | — | 2.20% | +0.16pp | ₹1,498 cr |
| — | NTPC Limited^ INE733E14BY1 | CARE - A1+ | 30,000 | — | 2.19% | +0.16pp | ₹1,487 cr |
| New | Bank of Baroda^ INE028A16ML3 | IND - A1+ | 30,000 | — | 2.17% | — | ₹1,475 cr |
| — | Power Finance Corporation Ltd. INE134E14AY4 | CRISIL - A1+ | 26,000 | — | 1.90% | +0.13pp | ₹1,295 cr |
| — | Union Bank of India^ INE692A16LX3 | ICRA - A1+ | 26,000 | — | 1.89% | +0.13pp | ₹1,287 cr |
| — | Bank of India^ INE084A16FV9 | CRISIL - A1+ | 25,000 | — | 1.83% | +0.13pp | ₹1,245 cr |
| — | Reliance Retail ventures Ltd.^ INE929O14EY8 | CRISIL - A1+ | 25,000 | — | 1.83% | +0.13pp | ₹1,246 cr |
| Reduced | Bank of Baroda INE028A16JU0 | CARE - A1+ | 20,000 | -20,000 | 1.47% | -1.25pp | ₹998 cr |
| — | Small Industries Development Bank^ INE556F14MF9 | CRISIL - A1+ | 20,000 | — | 1.47% | +0.11pp | ₹996 cr |
| New | Bank of Baroda^ INE028A16MB4 | CARE - A1+ | 20,000 | — | 1.46% | — | ₹990 cr |
| — | ICICI Securities Ltd^ INE763G14H33 | CRISIL - A1+ | 20,000 | — | 1.46% | +0.11pp | ₹991 cr |
| New | ICICI Securities Ltd^ INE763G14J56 | CRISIL - A1+ | 20,000 | — | 1.44% | — | ₹981 cr |
| — | Bajaj Finance Ltd.^ INE296A14F86 | CRISIL - A1+ | 17,900 | — | 1.31% | +0.10pp | ₹888 cr |
| — | 364 Days TBILL MAT 020726^ IN002025Z146 | Sovereign | 7,90,00,000 | — | 1.16% | +0.09pp | ₹786 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D14TP7 | CRISIL - A1+ | 15,000 | — | 1.10% | +0.08pp | ₹749 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F14PA0 | ICRA - A1+ | 15,000 | — | 1.10% | +0.08pp | ₹748 cr |
| New | Canara Bank INE476A16J09 | CRISIL - A1+ | 15,000 | — | 1.09% | — | ₹739 cr |
| — | IDFC First Bank Limited^ INE092T16ZK3 | CRISIL - A1+ | 15,000 | — | 1.09% | +0.08pp | ₹742 cr |
| New | Indusind Bank Ltd.^ INE095A164E4 | CRISIL - A1+ | 15,000 | — | 1.09% | — | ₹739 cr |
| New | Bajaj Finance Ltd.^ INE296A14H19 | CRISIL - A1+ | 15,000 | — | 1.09% | — | ₹738 cr |
| New | Kotak Securities Ltd.^ INE028E14WH7 | CRISIL - A1+ | 15,000 | — | 1.08% | — | ₹737 cr |
| — | Indusind Bank Ltd.^ INE095A168D7 | CRISIL - A1+ | 14,000 | — | 1.03% | +0.08pp | ₹698 cr |
| — | Bank of Baroda^ INE028A16LY8 | CARE - A1+ | 12,000 | — | 0.88% | +0.06pp | ₹598 cr |
| — | Bajaj Financial Securities Limited^ INE01C314FD8 | CRISIL - A1+ | 12,000 | — | 0.87% | +0.06pp | ₹594 cr |
| — | Export - Import Bank of India^ INE514E14TG4 | CRISIL - A1+ | 11,000 | — | 0.81% | +0.06pp | ₹550 cr |
| New | Indian Bank^ INE562A16RA3 | CRISIL - A1+ | 10,000 | — | 0.73% | — | ₹497 cr |
| — | The Federal Bank Ltd.^ INE171A16NO3 | CRISIL - A1+ | 10,000 | — | 0.73% | +0.05pp | ₹498 cr |
| — | Bajaj Auto Credit Limited^ INE18UV14059 | CRISIL - A1+ | 10,000 | — | 0.73% | +0.05pp | ₹494 cr |
| New | Bajaj Housing Finance Ltd.^ INE377Y14CF2 | CRISIL - A1+ | 10,000 | — | 0.73% | — | ₹494 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y14CB1 | CRISIL - A1+ | 10,000 | — | 0.73% | +0.05pp | ₹499 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y14CC9 | CRISIL - A1+ | 10,000 | — | 0.73% | +0.05pp | ₹498 cr |
| — | Birla Group Holdings Pvt. Ltd.^ INE09OL14JD6 | CRISIL - A1+ | 10,000 | — | 0.73% | +0.05pp | ₹498 cr |
| — | LIC Housing Finance Ltd.^ INE115A14FU8 | CRISIL - A1+ | 10,000 | — | 0.73% | +0.05pp | ₹498 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F14PE2 | ICRA - A1+ | 10,000 | — | 0.73% | — | ₹497 cr |
| — | National Housing Bank^ INE557F14FN5 | CRISIL - A1+ | 10,000 | — | 0.73% | +0.05pp | ₹496 cr |
| — | Small Industries Development Bank^ INE556F14ME2 | CRISIL - A1+ | 10,000 | — | 0.73% | +0.05pp | ₹498 cr |
| New | Bank of Baroda^ INE028A16MI9 | CARE - A1+ | 10,000 | — | 0.72% | — | ₹492 cr |
| New | Union Bank of India^ INE692A16MH4 | IND - A1+ | 10,000 | — | 0.72% | — | ₹492 cr |
| New | L&T Finance Ltd.^ INE498L14FV3 | CRISIL - A1+ | 10,000 | — | 0.72% | — | ₹491 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F14PI3 | ICRA - A1+ | 10,000 | — | 0.72% | — | ₹493 cr |
| New | TATA Capital Housing Finance Ltd.^ INE033L14OX6 | CRISIL - A1+ | 10,000 | — | 0.72% | — | ₹492 cr |
| — | 182 Days TBILL MAT 040626^ IN002025Y362 | Sovereign | 4,75,00,000 | — | 0.70% | +0.05pp | ₹475 cr |
| Reduced | Punjab National Bank INE160A16UU8 | CRISIL - A1+ | 9,000 | -10,000 | 0.66% | -0.63pp | ₹449 cr |
| — | Tata Teleservices (Maharashtra) Ltd.^ INE517B14AH1 | CRISIL - A1+ | 8,300 | — | 0.61% | +0.04pp | ₹414 cr |
| — | Punjab National Bank^ INE160A16VA8 | CRISIL - A1+ | 8,000 | — | 0.59% | +0.05pp | ₹398 cr |
| — | Bajaj Financial Securities Limited^ INE01C314EO8 | CRISIL - A1+ | 8,000 | — | 0.59% | +0.04pp | ₹399 cr |
| — | Tata Communications Limited^ INE151A14271 | CRISIL - A1+ | 8,000 | — | 0.59% | +0.05pp | ₹399 cr |
| — | Small Industries Development Bank^ INE556F14MG7 | CRISIL - A1+ | 8,000 | — | 0.58% | +0.04pp | ₹397 cr |
| Increased | 91 Days TBILL ISD 080426 MAT 090726 IN002026X016 | Sovereign | 4,00,00,000 | +1,00,00,000 | 0.58% | +0.17pp | ₹398 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.^ INE121A14YQ5 | CARE - A1+ | 7,500 | — | 0.55% | — | ₹371 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.^ INE121A14YR3 | CARE - A1+ | 7,500 | — | 0.54% | — | ₹369 cr |
| — | Poonawalla Fincorp Ltd^ INE511C14ZM9 | CRISIL - A1+ | 7,000 | — | 0.51% | +0.03pp | ₹349 cr |
| — | Tata Teleservices Ltd.^ INE037E14AW3 | CRISIL - A1+ | 7,000 | — | 0.51% | +0.03pp | ₹349 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07HF1 | CRISIL - AAA | 3,150 | — | 0.46% | +0.03pp | ₹315 cr |
| — | Tata Realty and Infrastructure Ltd.^ INE371K14DK2 | CARE - A1+ | 6,200 | — | 0.45% | +0.03pp | ₹307 cr |
| New | Indian Bank^ INE562A16QZ2 | CRISIL - A1+ | 6,000 | — | 0.44% | — | ₹298 cr |
| — | Bajaj Financial Securities Limited^ INE01C314FA4 | CRISIL - A1+ | 6,000 | — | 0.44% | +0.03pp | ₹297 cr |
| — | Bajaj Financial Securities Limited^ INE01C314FE6 | CRISIL - A1+ | 6,000 | — | 0.44% | +0.03pp | ₹297 cr |
| — | Bajaj Financial Securities Limited^ INE01C314FF3 | CRISIL - A1+ | 6,000 | — | 0.44% | +0.03pp | ₹297 cr |
| — | ICICI Home Finance Ltd^ INE071G14HS0 | CARE - A1+ | 6,000 | — | 0.44% | +0.03pp | ₹298 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MC7 | CRISIL - AAA | 28,000 | — | 0.41% | +0.02pp | ₹280 cr |
| — | Power Finance Corporation Ltd.^ INE134E08ML8 | CRISIL - AAA | 25,000 | — | 0.37% | +0.03pp | ₹250 cr |
| — | Citibank N.A.^ INE533F16332 | CRISIL - A1+ | 5,000 | — | 0.37% | +0.03pp | ₹249 cr |
| — | IDBI Bank Limited^ INE008A16Y80 | CRISIL - A1+ | 5,000 | — | 0.37% | +0.03pp | ₹250 cr |
| — | Grasim Industries Ltd.^ INE047A14AV2 | CRISIL - A1+ | 5,000 | — | 0.37% | +0.03pp | ₹249 cr |
| New | Grasim Industries Ltd.^ INE047A14AY6 | CRISIL - A1+ | 5,000 | — | 0.37% | — | ₹249 cr |
| — | Infina Finance Pvt. Ltd.^ INE879F14MS8 | CRISIL - A1+ | 5,000 | — | 0.37% | +0.03pp | ₹249 cr |
| — | Reliance Industries Ltd. INE002A14LQ4 | CRISIL - A1+ | 5,000 | — | 0.37% | +0.03pp | ₹249 cr |
| — | Reliance Industries Ltd.^ INE002A14LR2 | CRISIL - A1+ | 5,000 | — | 0.37% | +0.03pp | ₹249 cr |
| — | Small Industries Development Bank INE556F14MD4 | CRISIL - A1+ | 5,000 | — | 0.37% | +0.03pp | ₹250 cr |
| New | Axis Bank Ltd.^ INE238AD6CI6 | CRISIL - A1+ | 5,000 | — | 0.36% | — | ₹246 cr |
| New | Indusind Bank Ltd.^ INE095A165E1 | CRISIL - A1+ | 5,000 | — | 0.36% | — | ₹246 cr |
| New | Aditya Birla Capital ltd.^ INE674K14CL9 | CRISIL - A1+ | 5,000 | — | 0.36% | — | ₹246 cr |
| — | Bajaj Finance Ltd.^ INE296A14F78 | CRISIL - A1+ | 5,000 | — | 0.36% | +0.02pp | ₹248 cr |
| New | ICICI Securities Ltd^ INE763G14I99 | CRISIL - A1+ | 5,000 | — | 0.36% | — | ₹246 cr |
| — | Infina Finance Pvt. Ltd.^ INE879F14MU4 | ICRA - A1+ | 5,000 | — | 0.36% | +0.02pp | ₹248 cr |
| — | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14UB9 | CRISIL - A1+ | 5,000 | — | 0.36% | +0.02pp | ₹247 cr |
| New | Tata Steel Ltd.^ INE081A14GZ9 | ICRA - A1+ | 5,000 | — | 0.36% | — | ₹246 cr |
| New | Bank of India^ INE084A16FX5 | CRISIL - A1+ | 4,000 | — | 0.29% | — | ₹197 cr |
| — | Aditya Birla Money Limited^ INE865C14PW9 | CRISIL - A1+ | 4,000 | — | 0.29% | +0.02pp | ₹199 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A14XW5 | CRISIL - A1+ | 4,000 | — | 0.29% | +0.02pp | ₹199 cr |
| New | DSP Finance Private Limited^ INE422H14453 | ICRA - A1+ | 4,000 | — | 0.29% | — | ₹196 cr |
| — | ICICI Securities Ltd^ INE763G14H58 | CRISIL - A1+ | 4,000 | — | 0.29% | +0.02pp | ₹198 cr |
| New | Jamnagar Utilities & Power Pvt. Limited^ INE936D14428 | CRISIL - A1+ | 4,000 | — | 0.29% | — | ₹197 cr |
| New | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14UJ2 | CRISIL - A1+ | 4,000 | — | 0.29% | — | ₹196 cr |
| — | Kotak Securities Ltd.^ INE028E14VP2 | CRISIL - A1+ | 4,000 | — | 0.29% | +0.02pp | ₹199 cr |
| — | Tata Projects Ltd.^ INE725H14DZ3 | CRISIL - A1+ | 4,000 | — | 0.29% | +0.02pp | ₹198 cr |
| — | Tata Projects Ltd.^ INE725H14DX8 | CRISIL - A1+ | 4,000 | — | 0.29% | +0.02pp | ₹199 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 1,65,673 | — | 0.29% | +0.02pp | ₹195 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F08DX0 | CRISIL - AAA | 18,500 | — | 0.27% | — | ₹185 cr |
| — | Network 18 Media & Investments Limited^ INE870H14WY0 | CARE - A1+ | 3,500 | — | 0.26% | +0.02pp | ₹175 cr |
| — | HDB Financial Services Ltd.^ INE756I07DW7 | CRISIL - AAA | 1,500 | — | 0.22% | +0.02pp | ₹149 cr |
| — | Union Bank of India^ INE692A16KS5 | IND - A1+ | 3,000 | — | 0.22% | +0.02pp | ₹150 cr |
| — | Aarti Industries Ltd.^ INE769A14AF4 | CRISIL - A1+ | 3,000 | — | 0.22% | +0.02pp | ₹150 cr |
| New | Birla Group Holdings Pvt. Ltd.^ INE09OL14JH7 | CRISIL - A1+ | 3,000 | — | 0.22% | — | ₹147 cr |
| New | Hindustan Petroleum Corp. Ltd.^ INE094A14KA7 | CRISIL - A1+ | 3,000 | — | 0.22% | — | ₹148 cr |
| New | IGH Holdings Private Limited^ INE02FN14903 | CRISIL - A1+ | 3,000 | — | 0.22% | — | ₹147 cr |
| New | Tata Steel Ltd.^ INE081A14GY2 | ICRA - A1+ | 3,000 | — | 0.22% | — | ₹150 cr |
| New | 182 Days TBILL MAT 230726 IN002025Y420 | Sovereign | 1,50,00,000 | — | 0.22% | — | ₹149 cr |
| — | Tata Teleservices (Maharashtra) Ltd.^ INE517B14AI9 | CRISIL - A1+ | 2,800 | — | 0.21% | +0.02pp | ₹140 cr |
| New | Aditya Birla Money Limited^ INE865C14QD7 | CRISIL - A1+ | 2,500 | — | 0.18% | — | ₹123 cr |
| New | Aditya Birla Money Limited^ INE865C14QE5 | CRISIL - A1+ | 2,500 | — | 0.18% | — | ₹122 cr |
| — | Godrej Properties Ltd.^ INE484J14B42 | CRISIL - A1+ | 2,500 | — | 0.18% | +0.01pp | ₹124 cr |
| — | Godrej Properties Ltd.^ INE484J14B59 | CRISIL - A1+ | 2,500 | — | 0.18% | +0.01pp | ₹124 cr |
| — | Godrej Properties Ltd.^ INE484J14B34 | CRISIL - A1+ | 2,500 | — | 0.18% | +0.01pp | ₹124 cr |
| — | Godrej Properties Ltd.^ INE484J14B67 | CRISIL - A1+ | 2,500 | — | 0.18% | +0.01pp | ₹124 cr |
| New | LIC Housing Finance Ltd.^ INE115A07QT1 | CRISIL - AAA | 10,000 | — | 0.15% | — | ₹99.95 cr |
| — | Mindspace Business Parks REIT^ INE0CCU07082 | CRISIL - AAA | 10,000 | — | 0.15% | +0.01pp | ₹100 cr |
| New | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) INE163N08263 | CRISIL - AA+ | 10,000 | — | 0.15% | — | ₹100 cr |
| — | Bank of Baroda^ INE028A16JF1 | IND - A1+ | 2,000 | — | 0.15% | +0.01pp | ₹98.99 cr |
| New | Union Bank of India^ INE692A16LV7 | IND - A1+ | 2,000 | — | 0.15% | — | ₹98.99 cr |
| — | CNH Industrial Capital (India) Private Limited^ INE0P4D14275 | CRISIL - A1+ | 2,000 | — | 0.15% | +0.02pp | ₹98.77 cr |
| — | HDB Financial Services Ltd.^ INE756I14GE4 | CRISIL - A1+ | 2,000 | — | 0.15% | +0.01pp | ₹99.94 cr |
| — | Sikka Port and Terminal Ltd.^ INE941D14741 | CRISIL - A1+ | 2,000 | — | 0.15% | +0.01pp | ₹98.99 cr |
| New | 91 Days TBill Mat 300726 IN002026X040 | Sovereign | 1,00,00,000 | — | 0.15% | — | ₹99.13 cr |
| New | Barclays Invest & Loans (India) Ltd.^ INE704I14KT4 | CRISIL - A1+ | 1,500 | — | 0.11% | — | ₹74.94 cr |
| — | Godrej Industries Ltd.^ INE233A148A8 | CRISIL - A1+ | 1,500 | — | 0.11% | +0.01pp | ₹74.3 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A14JY9 | CRISIL - A1+ | 1,500 | — | 0.11% | +0.01pp | ₹74.65 cr |
| — | Muthoot Finance Ltd.^ INE414G14UX5 | CRISIL - A1+ | 1,500 | — | 0.11% | +0.01pp | ₹74.76 cr |
| — | Power Finance Corporation Ltd.^ INE134E08LP1 | CRISIL - AAA | 700 | — | 0.10% | — | ₹69.96 cr |
| New | SMFG India Credit Company Ltd^ INE535H07CK4 | ICRA - AAA | 5,000 | — | 0.07% | — | ₹49.95 cr |
| — | Union Bank of India INE692A16KP1 | IND - A1+ | 1,000 | — | 0.07% | — | ₹49.91 cr |
| — | Aditya Birla Money Limited^ INE865C14PX7 | CRISIL - A1+ | 1,000 | — | 0.07% | — | ₹49.55 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F14OH8 | ICRA - A1+ | 1,000 | — | 0.07% | — | ₹49.8 cr |
| — | 8.08% Maharashtra SDL - Mat 150626^ IN2220160013 | Sovereign | 30,00,000 | — | 0.04% | — | ₹30.03 cr |
| New | National Housing Bank^ INE557F08FR8 | CRISIL - AAA | 2,500 | — | 0.04% | — | ₹24.99 cr |
| — | Bajaj Finance Ltd.^ INE296A07TB1 | CRISIL - AAA | 500 | — | 0.01% | — | ₹5 cr |
| — | 182 Days TBILL MAT 110626 IN002025Y370 | Sovereign | 5,00,000 | — | 0.01% | — | ₹4.99 cr |
| Exited | SMFG India Home Finance Company Ltd^ INE213W07251 | CRISIL - AAA | — | -32,000 | — | -0.44pp | — |
| Exited | Bajaj Housing Finance Ltd.^ INE377Y07425 | CRISIL - AAA | — | -950 | — | -0.13pp | — |
| Exited | Tata Capital Ltd.^ INE306N07NK5 | CRISIL - AAA | — | -350 | — | -0.05pp | — |
| Exited | Power Grid Corporation of India Ltd.^ INE752E07IL7 | CRISIL - AAA | — | -40 | — | -0.01pp | — |
| Exited | Bank of India^ INE084A16FN6 | CRISIL - A1+ | — | -20,000 | — | -1.37pp | — |
| Exited | Indusind Bank Ltd.^ INE095A163D8 | CRISIL - A1+ | — | -20,000 | — | -1.37pp | — |
| Exited | Bank of Baroda^ INE028A16LJ9 | CARE - A1+ | — | -10,000 | — | -0.68pp | — |
| Exited | Bank of India^ INE084A16EZ3 | CARE - A1+ | — | -10,000 | — | -0.68pp | — |
| Exited | Canara Bank^ INE476A16H19 | CRISIL - A1+ | — | -10,000 | — | -0.68pp | — |
| Exited | IDBI Bank Limited^ INE008A163A0 | CRISIL - A1+ | — | -10,000 | — | -0.68pp | — |
| Exited | Indusind Bank Ltd.^ INE095A165D3 | CRISIL - A1+ | — | -10,000 | — | -0.68pp | — |
| Exited | Bank of Baroda^ INE028A16KJ1 | CARE - A1+ | — | -9,500 | — | -0.65pp | — |
| Exited | Bank of India^ INE084A16FJ4 | CRISIL - A1+ | — | -8,000 | — | -0.55pp | — |
| Exited | IDFC First Bank Limited^ INE092T16YR1 | CRISIL - A1+ | — | -8,000 | — | -0.55pp | — |
| Exited | Bank of Baroda^ INE028A16KR4 | IND - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | IDBI Bank Limited^ INE008A162A2 | CRISIL - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Indian Bank^ INE562A16QK4 | CRISIL - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Punjab & Sind Bank^ INE608A16TA0 | ICRA - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Union Bank of India^ INE692A16LD5 | IND - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Bank of Baroda^ INE028A16KG7 | CARE - A1+ | — | -4,500 | — | -0.31pp | — |
| Exited | Union Bank of India^ INE692A16KF2 | IND - A1+ | — | -4,000 | — | -0.27pp | — |
| Exited | Canara Bank^ INE476A16G69 | CRISIL - A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | Union Bank of India^ INE692A16KG0 | IND - A1+ | — | -3,000 | — | -0.20pp | — |
| Exited | IDBI Bank Limited^ INE008A169A7 | CRISIL - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | IDFC First Bank Limited^ INE092T16YS9 | CRISIL - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Export - Import Bank of India^ INE514E16CL5 | CRISIL - A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | The Federal Bank Ltd.^ INE171A16MY4 | CRISIL - A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | Indian Bank^ INE562A16OS2 | CRISIL - A1+ | — | -500 | — | -0.03pp | — |
| Exited | National Bank for Agri & Rural Dev. INE261F14OS5 | ICRA - A1+ | — | -22,000 | — | -1.51pp | — |
| Exited | L&T Metro Rail (Hyderabad) Ltd^ INE128M14BC3 | CRISIL - A1+ | — | -21,200 | — | -1.45pp | — |
| Exited | Bharat Petroleum Corporation Ltd. INE029A14BT2 | CRISIL - A1+ | — | -20,000 | — | -1.37pp | — |
| Exited | L&T Finance Ltd. INE498L14FN0 | CRISIL - A1+ | — | -15,000 | — | -1.02pp | — |
| Exited | Godrej Consumer Products Ltd.^ INE102D14BT1 | CRISIL - A1+ | — | -11,000 | — | -0.75pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd.^ INE774D14TJ0 | CRISIL - A1+ | — | -10,600 | — | -0.73pp | — |
| Exited | ICICI Securities Ltd^ INE763G14F19 | CRISIL - A1+ | — | -10,000 | — | -0.69pp | — |
| Exited | Aditya Birla Capital ltd. INE674K14BU2 | ICRA - A1+ | — | -10,000 | — | -0.68pp | — |
| Exited | Kotak Securities Ltd.^ INE028E14UX8 | CRISIL - A1+ | — | -10,000 | — | -0.68pp | — |
| Exited | Kotak Securities Ltd.^ INE028E14UZ3 | CRISIL - A1+ | — | -10,000 | — | -0.68pp | — |
| Exited | Poonawalla Fincorp Ltd^ INE511C14ZL1 | CRISIL - A1+ | — | -10,000 | — | -0.68pp | — |
| Exited | Reliance Retail ventures Ltd.^ INE929O14ER2 | CRISIL - A1+ | — | -10,000 | — | -0.68pp | — |
| Exited | Kotak Securities Ltd.^ INE028E14VF3 | CRISIL - A1+ | — | -8,000 | — | -0.55pp | — |
| Exited | Poonawalla Fincorp Ltd^ INE511C14ZK3 | CRISIL - A1+ | — | -8,000 | — | -0.55pp | — |
| Exited | Small Industries Development Bank^ INE556F14MC6 | CRISIL - A1+ | — | -8,000 | — | -0.55pp | — |
| Exited | Aditya Birla Housing Finance Ltd^ INE831R14FV2 | ICRA - A1+ | — | -6,000 | — | -0.41pp | — |
| Exited | DSP Finance Private Limited^ INE422H14230 | ICRA - A1+ | — | -6,000 | — | -0.41pp | — |
| Exited | Godrej Consumer Products Ltd.^ INE102D14BS3 | CRISIL - A1+ | — | -6,000 | — | -0.41pp | — |
| Exited | ICICI Securities Ltd^ INE763G14YJ6 | CRISIL - A1+ | — | -6,000 | — | -0.41pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F14OT3 | ICRA - A1+ | — | -6,000 | — | -0.41pp | — |
| Exited | Tata Capital Ltd.^ INE976I14QX7 | CRISIL - A1+ | — | -6,000 | — | -0.41pp | — |
| Exited | Tata Steel Ltd.^ INE081A14GV8 | CRISIL - A1+ | — | -6,000 | — | -0.41pp | — |
| Exited | Bharti Telecom Limited^ INE403D14593 | CRISIL - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd.^ INE121A14XU9 | CRISIL - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Export - Import Bank of India INE514E14TF6 | CRISIL - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | ICICI Securities Ltd^ INE763G14YL2 | CRISIL - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Jamnagar Utilities & Power Pvt. Limited^ INE936D14402 | CRISIL - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Poonawalla Fincorp Ltd^ INE511C14YY7 | CRISIL - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Reliance Jio Infocomm Ltd.^ INE110L14UO8 | CRISIL - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Reliance Retail ventures Ltd.^ INE929O14EQ4 | CRISIL - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Reliance Retail ventures Ltd.^ INE929O14ET8 | CRISIL - A1+ | — | -5,000 | — | -0.34pp | — |
| Exited | Barclays Invest & Loans (India) Ltd.^ INE704I14KZ1 | CRISIL - A1+ | — | -4,000 | — | -0.27pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14TN6 | CRISIL - A1+ | — | -4,000 | — | -0.27pp | — |
| Exited | Birla Group Holdings Pvt. Ltd.^ INE09OL14HH1 | CRISIL - A1+ | — | -3,500 | — | -0.24pp | — |
| Exited | Aditya Birla Money Limited^ INE865C14PO6 | CRISIL - A1+ | — | -3,000 | — | -0.20pp | — |
| Exited | Kotak Securities Ltd.^ INE028E14UW0 | CRISIL - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | National Bank for Agri & Rural Dev. INE261F14OP1 | ICRA - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F14OR7 | ICRA - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | TATA Housing Development Co Ltd.^ INE582L14JI3 | CARE - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Network 18 Media & Investments Limited^ INE870H14WR4 | CARE - A1+ | — | -1,500 | — | -0.10pp | — |
| Exited | Mindspace Business Parks REIT^ INE0CCU14096 | ICRA - A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | Birla Group Holdings Pvt. Ltd.^ INE09OL14HG3 | CRISIL - A1+ | — | -500 | — | -0.03pp | — |
| Exited | ICICI Securities Ltd INE763G14YN8 | CRISIL - A1+ | — | -100 | — | -0.01pp | — |
| Exited | 91 Days TBill Mat 280526 IN002025X471 | Sovereign | — | -32,50,00,000 | — | -4.44pp | — |
| Exited | 91 Days TBILL ISD 050226 MAT 070526 IN002025X448 | Sovereign | — | -20,00,00,000 | — | -2.74pp | — |
| Exited | 182 Days TBill Mat 280526 IN002025Y354 | Sovereign | — | -4,00,00,000 | — | -0.55pp | — |
| Exited | 91 Days Tbill MAT 140526 IN002025X455 | Sovereign | — | -3,85,00,000 | — | -0.53pp | — |
| Exited | 364 Days TBILL MAT 010526^ IN002025Z054 | Sovereign | — | -2,55,00,000 | — | -0.35pp | — |
| Exited | 364 Days TBILL MAT 280526^ IN002025Z096 | Sovereign | — | -55,00,000 | — | -0.08pp | — |
Cash & other
| TREPS - Tri-party Repo | 3.87% | ₹2,636 cr |
| Reverse Repo | 2.23% | ₹1,516 cr |
| Net Current Assets | 2.47% | ₹1,697 cr |