Hdfc Liquid Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
151
Scheme AUM
₹71,323 cr
New
50
Exited
48
Increased
4
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.97% GOI MAT 060926^ IN0020160035 | Sovereign | 38,55,00,000 | -2,00,00,000 | 5.41% | -0.75pp | ₹3,856 cr |
| — | Reliance Retail ventures Ltd.^ INE929O14FF4 | CRISIL - A1+ | 40,000 | — | 2.79% | -0.22pp | ₹1,993 cr |
| Increased | 182 Days TBILL MAT 100926^ IN002025Y495 | Sovereign | 18,00,00,000 | +17,00,00,000 | 2.52% | +2.37pp | ₹1,798 cr |
| Increased | Small Industries Development Bank INE556F14MJ1 | CRISIL - A1+ | 34,000 | +5,000 | 2.38% | +0.19pp | ₹1,698 cr |
| — | Export - Import Bank of India^ INE514E14TO8 | CRISIL - A1+ | 30,000 | — | 2.10% | -0.16pp | ₹1,497 cr |
| Reduced | 91 Days TBILL MAT 030926 IN002026X099 | Sovereign | 14,95,00,000 | -20,55,00,000 | 2.10% | -3.26pp | ₹1,495 cr |
| — | Union Bank of India^ INE692A16MX1 | ICRA - A1+ | 30,000 | — | 2.09% | -0.16pp | ₹1,488 cr |
| — | 91 Days TBill Mat 151026 IN002026X156 | Sovereign | 15,00,00,000 | — | 2.09% | -0.16pp | ₹1,491 cr |
| New | Bank of Baroda^ INE028A16KI3 | CARE - A1+ | 29,600 | — | 2.05% | — | ₹1,463 cr |
| — | Union Bank of India^ INE692A16MM4 | IND - A1+ | 25,000 | — | 1.75% | -0.13pp | ₹1,246 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F14QC4 | ICRA - A1+ | 25,000 | — | 1.73% | — | ₹1,232 cr |
| Reduced | National Bank for Agri & Rural Dev. INE261F14PR4 | ICRA - A1+ | 22,500 | -1,500 | 1.58% | -0.23pp | ₹1,123 cr |
| Reduced | Reliance Retail ventures Ltd.^ INE929O14FB3 | CRISIL - A1+ | 20,000 | -5,000 | 1.40% | -0.48pp | ₹999 cr |
| — | Punjab National Bank^ INE160A16VR2 | ICRA - A1+ | 20,000 | — | 1.39% | -0.11pp | ₹995 cr |
| — | Union Bank of India^ INE692A16MS1 | IND - A1+ | 20,000 | — | 1.39% | -0.11pp | ₹993 cr |
| — | Small Industries Development Bank^ INE556F14MO1 | CRISIL - A1+ | 20,000 | — | 1.39% | -0.10pp | ₹990 cr |
| — | 91 Days TBill Mat 221026^ IN002026X164 | Sovereign | 10,00,00,000 | — | 1.39% | -0.11pp | ₹993 cr |
| New | Bank of Baroda^ INE028A16MW0 | IND - A1+ | 20,000 | — | 1.38% | — | ₹988 cr |
| New | Yes Bank Ltd.^ INE528G16X94 | CARE - A1+ | 20,000 | — | 1.38% | — | ₹987 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F14QE0 | ICRA - A1+ | 20,000 | — | 1.38% | — | ₹984 cr |
| Reduced | Reliance Retail ventures Ltd.^ INE929O14FA5 | CRISIL - A1+ | 19,000 | -1,000 | 1.33% | -0.18pp | ₹950 cr |
| Reduced | 91 Days TBill ISD 250626 Mat 240926^ IN002026X123 | Sovereign | 9,00,00,000 | -1,00,00,000 | 1.26% | -0.25pp | ₹897 cr |
| New | Aditya Birla Capital ltd.^ INE674K14CZ9 | ICRA - A1+ | 18,000 | — | 1.24% | — | ₹886 cr |
| Reduced | Reliance Retail ventures Ltd.^ INE929O14FC1 | CRISIL - A1+ | 17,000 | -3,000 | 1.19% | -0.32pp | ₹849 cr |
| New | Titan Company Ltd.^ INE280A14625 | CARE - A1+ | 16,500 | — | 1.14% | — | ₹812 cr |
| — | Bank of India^ INE084A16GC7 | CRISIL - A1+ | 16,000 | — | 1.12% | -0.08pp | ₹797 cr |
| New | Godrej Consumer Products Ltd.^ INE102D14CI2 | CRISIL - A1+ | 16,000 | — | 1.11% | — | ₹791 cr |
| New | ICICI Securities Ltd^ INE763G14M51 | CRISIL - A1+ | 15,500 | — | 1.07% | — | ₹765 cr |
| — | ICICI Bank Ltd.^ INE090AD6378 | ICRA - A1+ | 15,000 | — | 1.05% | -0.08pp | ₹748 cr |
| New | L&T Finance Ltd.^ INE498L14GG2 | CRISIL - A1+ | 15,000 | — | 1.04% | — | ₹741 cr |
| — | L&T Finance Ltd.^ INE498L14GF4 | CRISIL - A1+ | 15,000 | — | 1.04% | -0.08pp | ₹742 cr |
| New | 182 Days TBILL MAT 19112026^ IN002026Y071 | Sovereign | 7,20,00,000 | — | 1.00% | — | ₹712 cr |
| — | Bank of India^ INE084A16GG8 | CARE - A1+ | 14,000 | — | 0.98% | -0.07pp | ₹697 cr |
| — | Kotak Securities Ltd.^ INE028E14WX4 | CRISIL - A1+ | 14,000 | — | 0.98% | -0.08pp | ₹699 cr |
| New | REC Limited.^ INE020B08FH7 | CRISIL - AAA | 65,900 | — | 0.92% | — | ₹660 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A14KF6 | CRISIL - A1+ | 13,000 | — | 0.91% | -0.07pp | ₹648 cr |
| — | REC Limited.^ INE020B14714 | CARE - A1+ | 13,000 | — | 0.90% | -0.07pp | ₹644 cr |
| — | HDFC Bank Ltd.£^ INE040A08369 | CRISIL - AAA | 6,363 | — | 0.89% | -0.08pp | ₹637 cr |
| — | National Bank for Agri & Rural Dev. INE261F14PQ6 | ICRA - A1+ | 12,000 | — | 0.84% | -0.06pp | ₹599 cr |
| Reduced | Export - Import Bank of India INE514E14TL4 | CRISIL - A1+ | 11,800 | -8,200 | 0.83% | -0.68pp | ₹590 cr |
| New | Kotak Securities Ltd.^ INE028E14XP8 | CRISIL - A1+ | 12,000 | — | 0.83% | — | ₹592 cr |
| — | Poonawalla Fincorp Ltd^ INE511C14ZU2 | CRISIL - A1+ | 12,000 | — | 0.83% | -0.07pp | ₹595 cr |
| New | Titan Company Ltd.^ INE280A14617 | CARE - A1+ | 11,000 | — | 0.76% | — | ₹543 cr |
| — | DBS BANK INDIA LIMITED^ INE01GA16319 | IND - A1+ | 10,000 | — | 0.70% | -0.05pp | ₹498 cr |
| — | Karur Vysya Bank Ltd.^ INE036D16KJ8 | ICRA - A1+ | 10,000 | — | 0.70% | -0.05pp | ₹499 cr |
| — | Aditya Birla Housing Finance Ltd^ INE831R14GF3 | CRISIL - A1+ | 10,000 | — | 0.70% | -0.05pp | ₹498 cr |
| — | Bajaj Finance Ltd.^ INE296A14H68 | CRISIL - A1+ | 10,000 | — | 0.70% | -0.05pp | ₹500 cr |
| — | Bajaj Financial Securities Limited^ INE01C314GC8 | CRISIL - A1+ | 10,000 | — | 0.70% | -0.05pp | ₹499 cr |
| — | ICICI Securities Ltd^ INE763G14K46 | CRISIL - A1+ | 10,000 | — | 0.70% | -0.05pp | ₹499 cr |
| — | ICICI SECURITIES PRIMARY DEALERSHIP^ INE849D14IB0 | CRISIL - A1+ | 10,000 | — | 0.70% | -0.05pp | ₹498 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F14PV6 | ICRA - A1+ | 10,000 | — | 0.70% | -0.05pp | ₹499 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F14PW4 | ICRA - A1+ | 10,000 | — | 0.70% | -0.05pp | ₹499 cr |
| — | The Tata Power Company Ltd.^ INE245A14LD7 | ICRA - A1+ | 10,000 | — | 0.70% | -0.05pp | ₹499 cr |
| — | The Tata Power Company Ltd.^ INE245A14LE5 | CRISIL - A1+ | 10,000 | — | 0.70% | -0.05pp | ₹498 cr |
| New | Bank of Baroda^ INE028A16KH5 | CARE - A1+ | 10,000 | — | 0.69% | — | ₹494 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F16AC3 | ICRA - A1+ | 10,000 | — | 0.69% | — | ₹494 cr |
| New | Kotak Securities Ltd.^ INE028E14XQ6 | CRISIL - A1+ | 10,000 | — | 0.69% | — | ₹493 cr |
| New | Poonawalla Fincorp Ltd^ INE511C14ZV0 | CRISIL - A1+ | 10,000 | — | 0.69% | — | ₹494 cr |
| — | IDFC First Bank Limited^ INE092T16ZZ1 | CRISIL - A1+ | 8,000 | — | 0.56% | -0.04pp | ₹396 cr |
| — | Punjab National Bank^ INE160A16VK7 | ICRA - A1+ | 8,000 | — | 0.56% | -0.04pp | ₹399 cr |
| — | Bajaj Auto Credit Limited^ INE18UV14075 | CRISIL - A1+ | 8,000 | — | 0.56% | -0.04pp | ₹399 cr |
| — | LIC Housing Finance Ltd.^ INE115A14FX2 | CRISIL - A1+ | 8,000 | — | 0.56% | -0.04pp | ₹399 cr |
| Increased | Tata Communications Limited^ INE151A14305 | CRISIL - A1+ | 8,000 | +3,000 | 0.56% | +0.18pp | ₹399 cr |
| New | Tata Steel Ltd.^ INE081A14HK9 | ICRA - A1+ | 8,000 | — | 0.56% | — | ₹398 cr |
| New | Aditya Birla Capital ltd.^ INE674K14CX4 | ICRA - A1+ | 8,000 | — | 0.55% | — | ₹394 cr |
| New | ICICI Home Finance Ltd^ INE071G14IG3 | CARE - A1+ | 8,000 | — | 0.55% | — | ₹395 cr |
| New | Sharekhan Limited^ INE211H14AZ0 | CRISIL - A1+ | 8,000 | — | 0.55% | — | ₹393 cr |
| — | Jamnagar Utilities & Power Pvt. Limited INE936D07174 | CRISIL - AAA | 3,750 | — | 0.53% | -0.04pp | ₹375 cr |
| Reduced | 91 Days TBILL MAT 170926^ IN002026X115 | Sovereign | 3,75,00,000 | -1,00,00,000 | 0.52% | -0.20pp | ₹374 cr |
| Reduced | Karur Vysya Bank Ltd.^ INE036D16KK6 | ICRA - A1+ | 7,000 | -2,000 | 0.49% | -0.19pp | ₹348 cr |
| — | Bajaj Financial Securities Limited^ INE01C314GE4 | CRISIL - A1+ | 7,000 | — | 0.49% | -0.04pp | ₹349 cr |
| — | Mindspace Business Parks REIT^ INE0CCU14153 | CRISIL - A1+ | 6,800 | — | 0.47% | -0.04pp | ₹339 cr |
| — | Punjab National Bank INE160A16UT0 | CARE - A1+ | 6,500 | — | 0.45% | -0.04pp | ₹324 cr |
| — | Canara Bank INE476A16K30 | CRISIL - A1+ | 6,000 | — | 0.42% | -0.03pp | ₹298 cr |
| — | Avenue Supermarts Ltd.^ INE192R14352 | ICRA - A1+ | 6,000 | — | 0.42% | -0.03pp | ₹299 cr |
| New | Avenue Supermarts Ltd.^ INE192R14360 | ICRA - A1+ | 6,000 | — | 0.42% | — | ₹296 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A14YV5 | CRISIL - A1+ | 6,000 | — | 0.42% | -0.03pp | ₹299 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F14PT0 | ICRA - A1+ | 6,000 | — | 0.42% | -0.03pp | ₹299 cr |
| — | Nuvoco Vistas Corporation Ltd.^ INE118D14AN2 | CRISIL - A1+ | 6,000 | — | 0.42% | -0.03pp | ₹300 cr |
| — | Tata Teleservices (Maharashtra) Ltd.^ INE517B14AJ7 | CRISIL - A1+ | 5,500 | — | 0.39% | -0.02pp | ₹275 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6042 | CRISIL - A1+ | 5,500 | — | 0.38% | -0.03pp | ₹274 cr |
| New | LIC Housing Finance Ltd.^ INE115A14FY0 | CRISIL - A1+ | 5,500 | — | 0.38% | — | ₹271 cr |
| Reduced | Canara Bank^ INE476A16J82 | CRISIL - A1+ | 5,000 | -5,000 | 0.35% | -0.40pp | ₹250 cr |
| — | Indian Overseas Bank^ INE565A16BV6 | CARE - A1+ | 5,000 | — | 0.35% | -0.03pp | ₹249 cr |
| — | Aditya Birla Capital ltd.^ INE674K14CK1 | ICRA - A1+ | 5,000 | — | 0.35% | -0.02pp | ₹248 cr |
| New | Bajaj Finance Ltd.^ INE296A14J66 | CRISIL - A1+ | 5,000 | — | 0.35% | — | ₹246 cr |
| — | Export - Import Bank of India^ INE514E14TP5 | CRISIL - A1+ | 5,000 | — | 0.35% | -0.03pp | ₹249 cr |
| New | Hindustan Petroleum Corp. Ltd.^ INE094A14KM2 | CRISIL - A1+ | 5,000 | — | 0.35% | — | ₹247 cr |
| — | ICICI Home Finance Ltd^ INE071G14IC2 | CARE - A1+ | 5,000 | — | 0.35% | -0.03pp | ₹249 cr |
| — | ICICI Securities Ltd^ INE763G14K61 | CRISIL - A1+ | 5,000 | — | 0.35% | -0.03pp | ₹250 cr |
| — | ICICI Securities Ltd^ INE763G14K79 | CRISIL - A1+ | 5,000 | — | 0.35% | -0.03pp | ₹249 cr |
| New | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14UZ8 | CRISIL - A1+ | 5,000 | — | 0.35% | — | ₹246 cr |
| — | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14UU9 | CRISIL - A1+ | 5,000 | — | 0.35% | -0.02pp | ₹247 cr |
| — | NTPC Limited^ INE733E14CF8 | CRISIL - A1+ | 5,000 | — | 0.35% | -0.02pp | ₹248 cr |
| — | Small Industries Development Bank^ INE556F14MK9 | CRISIL - A1+ | 5,000 | — | 0.35% | -0.03pp | ₹250 cr |
| Reduced | Bank of Baroda INE028A16MR0 | CARE - A1+ | 4,000 | -30,000 | 0.28% | -2.28pp | ₹200 cr |
| — | IDBI Bank Limited^ INE008A169B5 | CRISIL - A1+ | 4,000 | — | 0.28% | -0.02pp | ₹199 cr |
| New | Small Industries Development Bank^ INE556F16BR2 | CARE - A1+ | 4,000 | — | 0.28% | — | ₹198 cr |
| New | DSP Finance Private Limited^ INE422H14602 | ICRA - A1+ | 4,000 | — | 0.28% | — | ₹197 cr |
| New | Jamnagar Utilities & Power Pvt. Limited^ INE936D14436 | CRISIL - A1+ | 4,000 | — | 0.28% | — | ₹199 cr |
| New | Kotak Securities Ltd.^ INE028E14XY0 | CRISIL - A1+ | 4,000 | — | 0.28% | — | ₹197 cr |
| — | Mirae Asset Capital Markets (India) Pvt Ltd.^ INE0T2V14129 | CRISIL - A1+ | 4,000 | — | 0.28% | -0.02pp | ₹199 cr |
| — | SBICap Securities Limited^ INE212K14EK6 | CRISIL - A1+ | 4,000 | — | 0.28% | -0.02pp | ₹199 cr |
| — | Sharekhan Limited^ INE211H14AW7 | CARE - A1+ | 4,000 | — | 0.28% | -0.02pp | ₹199 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 1,65,673 | — | 0.28% | -0.02pp | ₹198 cr |
| New | Bajaj Finance Ltd.^ INE296A14J25 | CRISIL - A1+ | 3,700 | — | 0.26% | — | ₹183 cr |
| — | Small Industries Development Bank^ INE556F08KJ7 | CRISIL - AAA | 17,500 | — | 0.25% | -0.02pp | ₹175 cr |
| — | Aarti Industries Ltd.^ INE769A14AJ6 | CRISIL - A1+ | 3,000 | — | 0.21% | -0.02pp | ₹150 cr |
| — | Aarti Industries Ltd.^ INE769A14AK4 | CRISIL - A1+ | 3,000 | — | 0.21% | -0.02pp | ₹150 cr |
| New | Aditya Birla Money Limited^ INE865C14RC7 | CRISIL - A1+ | 3,000 | — | 0.21% | — | ₹147 cr |
| New | Aditya Birla Money Limited^ INE865C14QX5 | CRISIL - A1+ | 3,000 | — | 0.21% | — | ₹148 cr |
| New | Godrej Properties Ltd.^ INE484J14F97 | ICRA - A1+ | 3,000 | — | 0.21% | — | ₹148 cr |
| New | Godrej Properties Ltd.^ INE484J14G05 | ICRA - A1+ | 3,000 | — | 0.21% | — | ₹148 cr |
| New | Godrej Properties Ltd.^ INE484J14F89 | ICRA - A1+ | 3,000 | — | 0.21% | — | ₹148 cr |
| New | Godrej Properties Ltd.^ INE484J14G13 | ICRA - A1+ | 3,000 | — | 0.21% | — | ₹148 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F14PX2 | ICRA - A1+ | 3,000 | — | 0.21% | -0.02pp | ₹149 cr |
| New | REC Limited.^ INE020B14706 | CARE - A1+ | 3,000 | — | 0.21% | — | ₹149 cr |
| — | Small Industries Development Bank^ INE556F14MN3 | CRISIL - A1+ | 3,000 | — | 0.21% | -0.02pp | ₹149 cr |
| New | 91 Days TBILL MAT 081026 IN002026X149 | Sovereign | 1,35,00,000 | — | 0.19% | — | ₹134 cr |
| — | ICICI Home Finance Ltd^ INE071G07694 | CARE - AAA | 12,500 | — | 0.18% | -0.01pp | ₹125 cr |
| Increased | REC Limited.^ INE020B08EP3 | CRISIL - AAA | 13,000 | +3,000 | 0.18% | +0.03pp | ₹130 cr |
| New | Godrej Properties Ltd.^ INE484J14G21 | ICRA - A1+ | 2,500 | — | 0.17% | — | ₹123 cr |
| — | Axis Bank Ltd.^ INE238AD6CQ9 | CRISIL - A1+ | 2,000 | — | 0.14% | -0.01pp | ₹99.75 cr |
| Reduced | Bank of Baroda INE028A16MO7 | CARE - A1+ | 2,000 | -28,000 | 0.14% | -2.12pp | ₹99.95 cr |
| New | Small Industries Development Bank^ INE556F16BL5 | CARE - A1+ | 2,000 | — | 0.14% | — | ₹99.28 cr |
| — | Goldman Sachs (India) Finance Pvt. Ltd.^ INE746L14036 | ICRA - A1+ | 2,000 | — | 0.14% | -0.01pp | ₹99.53 cr |
| New | ICICI Securities Ltd^ INE763G14M69 | CRISIL - A1+ | 2,000 | — | 0.14% | — | ₹98.74 cr |
| — | Infina Finance Pvt. Ltd.^ INE879F14ND8 | CRISIL - A1+ | 2,000 | — | 0.14% | -0.01pp | ₹99.89 cr |
| New | Jio Credit Ltd^ INE282H14154 | CRISIL - A1+ | 2,000 | — | 0.14% | — | ₹98.69 cr |
| New | Network 18 Media & Investments Limited^ INE870H14XT8 | CARE - A1+ | 2,000 | — | 0.14% | — | ₹98.44 cr |
| — | Nu Vista Limited^ INE973U14300 | CRISIL - A1+ | 2,000 | — | 0.14% | -0.01pp | ₹99.62 cr |
| — | Nuvoco Vistas Corporation Ltd.^ INE118D14AP7 | CRISIL - A1+ | 2,000 | — | 0.14% | -0.01pp | ₹99.83 cr |
| New | SBICap Securities Limited^ INE212K14EO8 | CRISIL - A1+ | 2,000 | — | 0.14% | — | ₹98.75 cr |
| — | SBICap Securities Limited^ INE212K14EL4 | CRISIL - A1+ | 2,000 | — | 0.14% | -0.01pp | ₹99.69 cr |
| — | SBICap Securities Limited^ INE212K14EN0 | CRISIL - A1+ | 2,000 | — | 0.14% | -0.01pp | ₹99.51 cr |
| — | Sikka Port and Terminal Ltd.^ INE941D14774 | CRISIL - A1+ | 2,000 | — | 0.14% | -0.01pp | ₹99.22 cr |
| — | Canara Bank INE476A16J41 | CRISIL - A1+ | 1,500 | — | 0.11% | — | ₹75 cr |
| — | Small Industries Development Bank^ INE556F08KI9 | CRISIL - AAA | 6,000 | — | 0.08% | -0.01pp | ₹60 cr |
| New | 91 Days TBILL MAT 051126^ IN002026X180 | Sovereign | 57,77,500 | — | 0.08% | — | ₹57.24 cr |
| New | Indian Railways Finance Corp. Ltd.^ INE053F08312 | CRISIL - AAA | 5,000 | — | 0.07% | — | ₹50.04 cr |
| — | Punjab National Bank^ INE160A16UO1 | CRISIL - A1+ | 1,000 | — | 0.07% | -0.01pp | ₹49.99 cr |
| — | Small Industries Development Bank^ INE556F16BN1 | CRISIL - A1+ | 1,000 | — | 0.07% | — | ₹49.52 cr |
| — | Aditya Birla Money Limited^ INE865C14QI6 | CRISIL - A1+ | 1,000 | — | 0.07% | -0.01pp | ₹49.98 cr |
| — | Grasim Industries Ltd.^ INE047A14BB2 | CRISIL - A1+ | 1,000 | — | 0.07% | -0.01pp | ₹49.86 cr |
| New | Tata Realty and Infrastructure Ltd.^ INE371K14DP1 | CRISIL - A1+ | 1,000 | — | 0.07% | — | ₹49.97 cr |
| — | Axis Bank Ltd.^ INE238AD6CM8 | CRISIL - A1+ | 500 | — | 0.04% | — | ₹25 cr |
| — | Muthoot Finance Ltd.^ INE414G14UU1 | CRISIL - A1+ | 600 | — | 0.04% | -0.01pp | ₹29.94 cr |
| — | Axis Bank Ltd.^ INE238AD6CD7 | CRISIL - A1+ | 500 | — | 0.03% | -0.01pp | ₹24.96 cr |
| New | Small Industries Development Bank^ INE556F16BO9 | CARE - A1+ | 500 | — | 0.03% | — | ₹24.76 cr |
| Reduced | 364 Days TBILL MAT 170926^ IN002025Z252 | Sovereign | 25,00,000 | -25,00,000 | 0.03% | -0.05pp | ₹24.95 cr |
| — | 7.49% Gujarat SDL Mat 280926^ IN1520220097 | Sovereign | 5,00,000 | — | 0.01% | — | ₹5.01 cr |
| Exited | LIC Housing Finance Ltd.^ INE115A07QT1 | CRISIL - AAA | — | -35,500 | — | -0.54pp | — |
| Exited | Small Industries Development Bank^ INE556F08KH1 | CRISIL - AAA | — | -22,500 | — | -0.34pp | — |
| Exited | Power Finance Corporation Ltd.^ INE134E08MT1 | CRISIL - AAA | — | -6,000 | — | -0.09pp | — |
| Exited | SMFG India Credit Company Ltd^ INE535H07CK4 | ICRA - AAA | — | -5,000 | — | -0.08pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08EA6 | CRISIL - AAA | — | -4,500 | — | -0.07pp | — |
| Exited | Power Finance Corporation Ltd.^ INE134E08LK2 | CRISIL - AAA | — | -50 | — | -0.01pp | — |
| Exited | TMF Holdings Ltd.^ INE909H08469 | CRISIL - AA+ | — | -4,500 | — | -0.94pp | — |
| Exited | ICICI Bank Ltd.^ INE090AD6360 | ICRA - A1+ | — | -20,000 | — | -1.51pp | — |
| Exited | Union Bank of India INE692A16MJ0 | ICRA - A1+ | — | -20,000 | — | -1.51pp | — |
| Exited | Union Bank of India^ INE692A16MK8 | IND - A1+ | — | -20,000 | — | -1.51pp | — |
| Exited | IDFC First Bank Limited^ INE092T16ZR8 | CRISIL - A1+ | — | -20,000 | — | -1.50pp | — |
| Exited | IDFC First Bank Limited^ INE092T16ZS6 | CRISIL - A1+ | — | -20,000 | — | -1.50pp | — |
| Exited | Punjab & Sind Bank^ INE608A16TI3 | ICRA - A1+ | — | -13,000 | — | -0.98pp | — |
| Exited | Karur Vysya Bank Ltd.^ INE036D16KH2 | ICRA - A1+ | — | -10,000 | — | -0.75pp | — |
| Exited | IDFC First Bank Limited^ INE092T16ZU2 | CRISIL - A1+ | — | -9,000 | — | -0.68pp | — |
| Exited | Bank of Baroda^ INE028A16MN9 | CARE - A1+ | — | -5,000 | — | -0.38pp | — |
| Exited | Au Small Finance Bank Ltd.^ INE949L16DW3 | IND - A1+ | — | -3,000 | — | -0.23pp | — |
| Exited | Kotak Mahindra Bank Limited INE237AD6075 | CRISIL - A1+ | — | -2,000 | — | -0.15pp | — |
| Exited | Indusind Bank Ltd. INE095A165E1 | CRISIL - A1+ | — | -500 | — | -0.04pp | — |
| Exited | ICICI Securities Ltd^ INE763G14J56 | CRISIL - A1+ | — | -17,000 | — | -1.28pp | — |
| Exited | Kotak Securities Ltd.^ INE028E14WH7 | CRISIL - A1+ | — | -15,000 | — | -1.14pp | — |
| Exited | Bajaj Housing Finance Ltd.^ INE377Y14CF2 | CRISIL - A1+ | — | -10,000 | — | -0.76pp | — |
| Exited | Kotak Mahindra Investments Ltd.^ INE975F14D08 | CRISIL - A1+ | — | -10,000 | — | -0.76pp | — |
| Exited | TATA Capital Housing Finance Ltd.^ INE033L14OX6 | CRISIL - A1+ | — | -10,000 | — | -0.76pp | — |
| Exited | Bharti Telecom Limited^ INE403D14585 | CRISIL - A1+ | — | -10,000 | — | -0.75pp | — |
| Exited | Bajaj Finance Ltd.^ INE296A14H19 | CRISIL - A1+ | — | -7,500 | — | -0.57pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F14PO1 | CRISIL - A1+ | — | -6,000 | — | -0.45pp | — |
| Exited | AXIS Securities Limited^ INE110O14IH1 | CRISIL - A1+ | — | -4,000 | — | -0.30pp | — |
| Exited | Bharti Telecom Limited^ INE403D14627 | CRISIL - A1+ | — | -4,000 | — | -0.30pp | — |
| Exited | DSP Finance Private Limited^ INE422H14453 | ICRA - A1+ | — | -4,000 | — | -0.30pp | — |
| Exited | Jamnagar Utilities & Power Pvt. Limited^ INE936D14428 | CRISIL - A1+ | — | -4,000 | — | -0.30pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14UJ2 | CRISIL - A1+ | — | -4,000 | — | -0.30pp | — |
| Exited | Network 18 Media & Investments Limited^ INE870H14XG5 | CARE - A1+ | — | -4,000 | — | -0.30pp | — |
| Exited | Birla Group Holdings Pvt. Ltd.^ INE09OL14JH7 | CRISIL - A1+ | — | -3,000 | — | -0.23pp | — |
| Exited | Godrej Properties Ltd.^ INE484J14E72 | ICRA - A1+ | — | -3,000 | — | -0.23pp | — |
| Exited | Godrej Properties Ltd.^ INE484J14E80 | ICRA - A1+ | — | -3,000 | — | -0.23pp | — |
| Exited | Godrej Properties Ltd.^ INE484J14E98 | ICRA - A1+ | — | -3,000 | — | -0.23pp | — |
| Exited | Hindustan Petroleum Corp. Ltd. INE094A14KA7 | CRISIL - A1+ | — | -3,000 | — | -0.23pp | — |
| Exited | IGH Holdings Private Limited^ INE02FN14903 | CRISIL - A1+ | — | -3,000 | — | -0.23pp | — |
| Exited | Kotak Securities Ltd.^ INE028E14WK1 | CRISIL - A1+ | — | -3,000 | — | -0.23pp | — |
| Exited | Aditya Birla Money Limited^ INE865C14QD7 | CRISIL - A1+ | — | -2,500 | — | -0.19pp | — |
| Exited | Aditya Birla Money Limited^ INE865C14QE5 | CRISIL - A1+ | — | -2,500 | — | -0.19pp | — |
| Exited | Fedbank Financial Services Ltd.^ INE007N14FL9 | CRISIL - A1+ | — | -2,000 | — | -0.15pp | — |
| Exited | Kotak Securities Ltd.^ INE028E14WG9 | CRISIL - A1+ | — | -2,000 | — | -0.15pp | — |
| Exited | Kotak Mahindra Prime Ltd.^ INE916D145Z2 | CRISIL - A1+ | — | -1,000 | — | -0.08pp | — |
| Exited | Tata Steel Ltd.^ INE081A14GZ9 | ICRA - A1+ | — | -1,000 | — | -0.08pp | — |
| Exited | 182 Days TBILL MAT 180926^ IN002025Y503 | Sovereign | — | -1,75,00,000 | — | -0.26pp | — |
| Exited | 182 Days TBILL MAT 130826^ IN002025Y453 | Sovereign | — | -25,00,000 | — | -0.04pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.02% | ₹15.37 cr |
| Reverse Repo | 2.26% | ₹1,611 cr |
| Net Current Assets | -1.04% | ₹-692.22 cr |