Hdfc Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
140
Scheme AUM
₹66,295 cr
New
80
Exited
91
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days TBILL MAT 171226^ IN002026X248 | Sovereign | 28,50,00,000 | — | 4.25% | — | ₹2,817 cr |
| New | Union Bank of India^ INE692A16NF6 | IND - A1+ | 50,000 | — | 3.75% | — | ₹2,485 cr |
| New | 91 Days TBILL MAT 031226^ IN002026X222 | Sovereign | 24,95,00,000 | — | 3.73% | — | ₹2,472 cr |
| New | Union Bank of India^ INE692A16NH2 | ICRA - A1+ | 40,000 | — | 2.99% | — | ₹1,984 cr |
| New | Reliance Retail ventures Ltd.^ INE929O14FK4 | CRISIL - A1+ | 40,000 | — | 2.98% | — | ₹1,976 cr |
| New | Small Industries Development Bank^ INE556F14MR4 | CRISIL - A1+ | 36,000 | — | 2.69% | — | ₹1,781 cr |
| Increased | 91 Days TBill Mat 151026 IN002026X156 | Sovereign | 16,00,00,000 | +1,00,00,000 | 2.41% | +0.32pp | ₹1,597 cr |
| — | Union Bank of India^ INE692A16MX1 | ICRA - A1+ | 30,000 | — | 2.26% | +0.17pp | ₹1,496 cr |
| New | The Federal Bank Ltd.^ INE171A16OB8 | CRISIL - A1+ | 30,000 | — | 2.25% | — | ₹1,491 cr |
| New | Export - Import Bank of India^ INE514E14TW1 | CRISIL - A1+ | 30,000 | — | 2.24% | — | ₹1,482 cr |
| New | Bank of India^ INE084A16GL8 | CARE - A1+ | 30,000 | — | 2.23% | — | ₹1,482 cr |
| New | 91 Days TBILL MAT 241226 IN002026X255 | Sovereign | 15,00,00,000 | — | 2.23% | — | ₹1,481 cr |
| — | Bank of Baroda^ INE028A16KI3 | CARE - A1+ | 29,600 | — | 2.22% | +0.17pp | ₹1,471 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F14QC4 | ICRA - A1+ | 25,000 | — | 1.87% | +0.14pp | ₹1,239 cr |
| New | Small Industries Development Bank^ INE556F14MT0 | CARE - A1+ | 22,000 | — | 1.64% | — | ₹1,085 cr |
| — | Yes Bank Ltd.^ INE528G16X94 | CARE - A1+ | 20,000 | — | 1.50% | +0.12pp | ₹992 cr |
| — | Small Industries Development Bank^ INE556F14MO1 | CRISIL - A1+ | 20,000 | — | 1.50% | +0.11pp | ₹996 cr |
| — | 91 Days TBill Mat 221026 IN002026X164 | Sovereign | 10,00,00,000 | — | 1.50% | +0.11pp | ₹997 cr |
| New | Bank of India^ INE084A16GI4 | CRISIL - A1+ | 20,000 | — | 1.49% | — | ₹989 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F14QE0 | ICRA - A1+ | 20,000 | — | 1.49% | +0.11pp | ₹990 cr |
| New | NTPC Limited^ INE733E14CJ0 | CRISIL - A1+ | 20,000 | — | 1.49% | — | ₹988 cr |
| New | Reliance Industries Ltd.^ INE002A14LS0 | CRISIL - A1+ | 20,000 | — | 1.49% | — | ₹988 cr |
| Reduced | Bank of Baroda^ INE028A16MW0 | IND - A1+ | 18,000 | -2,000 | 1.35% | -0.03pp | ₹894 cr |
| — | Aditya Birla Capital ltd.^ INE674K14CZ9 | ICRA - A1+ | 18,000 | — | 1.34% | +0.10pp | ₹891 cr |
| — | Titan Company Ltd.^ INE280A14625 | CARE - A1+ | 16,500 | — | 1.23% | +0.09pp | ₹817 cr |
| — | Godrej Consumer Products Ltd.^ INE102D14CI2 | CRISIL - A1+ | 16,000 | — | 1.20% | +0.09pp | ₹795 cr |
| New | ICICI Securities Ltd^ INE763G14N50 | CRISIL - A1+ | 16,000 | — | 1.19% | — | ₹790 cr |
| — | ICICI Securities Ltd^ INE763G14M51 | CRISIL - A1+ | 15,500 | — | 1.16% | +0.09pp | ₹770 cr |
| — | L&T Finance Ltd.^ INE498L14GF4 | CRISIL - A1+ | 15,000 | — | 1.13% | +0.09pp | ₹746 cr |
| New | Yes Bank Ltd.^ INE528G16Y28 | CARE - A1+ | 15,000 | — | 1.12% | — | ₹741 cr |
| New | ICICI Securities Ltd^ INE763G14M77 | CRISIL - A1+ | 15,000 | — | 1.12% | — | ₹744 cr |
| — | L&T Finance Ltd.^ INE498L14GG2 | CRISIL - A1+ | 15,000 | — | 1.12% | +0.08pp | ₹745 cr |
| — | 182 Days TBILL MAT 19112026^ IN002026Y071 | Sovereign | 7,20,00,000 | — | 1.08% | +0.08pp | ₹715 cr |
| New | 182 Days TBILL MAT 221026^ IN002026Y030 | Sovereign | 7,05,00,000 | — | 1.06% | — | ₹703 cr |
| Increased | REC Limited.^ INE020B08FH7 | CRISIL - AAA | 68,400 | +2,500 | 1.03% | +0.11pp | ₹684 cr |
| — | REC Limited.^ INE020B14714 | CARE - A1+ | 13,000 | — | 0.98% | +0.08pp | ₹648 cr |
| New | 182 Days TBILL MAT 171226^ IN002026Y113 | Sovereign | 6,40,00,000 | — | 0.95% | — | ₹633 cr |
| — | Kotak Securities Ltd.^ INE028E14XP8 | CRISIL - A1+ | 12,000 | — | 0.90% | +0.07pp | ₹595 cr |
| New | Kotak Securities Ltd.^ INE028E14YC4 | CRISIL - A1+ | 12,000 | — | 0.89% | — | ₹593 cr |
| Reduced | Poonawalla Fincorp Ltd^ INE511C14ZU2 | CRISIL - A1+ | 11,000 | -1,000 | 0.83% | — | ₹548 cr |
| — | Titan Company Ltd.^ INE280A14617 | CARE - A1+ | 11,000 | — | 0.82% | +0.06pp | ₹546 cr |
| — | Bank of Baroda^ INE028A16KH5 | CARE - A1+ | 10,000 | — | 0.75% | +0.06pp | ₹497 cr |
| New | Canara Bank^ INE476A16L13 | ICRA - A1+ | 10,000 | — | 0.75% | — | ₹495 cr |
| — | National Bank for Agri & Rural Dev. INE261F16AC3 | ICRA - A1+ | 10,000 | — | 0.75% | +0.06pp | ₹497 cr |
| — | Kotak Securities Ltd.^ INE028E14XQ6 | CRISIL - A1+ | 10,000 | — | 0.75% | +0.06pp | ₹496 cr |
| — | Poonawalla Fincorp Ltd^ INE511C14ZV0 | CRISIL - A1+ | 10,000 | — | 0.75% | +0.06pp | ₹497 cr |
| New | Reliance Retail ventures Ltd.^ INE929O14FM0 | CRISIL - A1+ | 10,000 | — | 0.75% | — | ₹495 cr |
| New | Reliance Retail ventures Ltd.^ INE929O14FO6 | CRISIL - A1+ | 10,000 | — | 0.75% | — | ₹497 cr |
| New | Titan Company Ltd.^ INE280A14633 | CARE - A1+ | 10,000 | — | 0.75% | — | ₹495 cr |
| New | Bajaj Auto Credit Limited^ INE18UV14091 | CRISIL - A1+ | 10,000 | — | 0.74% | — | ₹494 cr |
| New | Kotak Securities Ltd.^ INE028E14YJ9 | CRISIL - A1+ | 10,000 | — | 0.74% | — | ₹493 cr |
| New | Kotak Securities Ltd.^ INE028E14YQ4 | CRISIL - A1+ | 10,000 | — | 0.74% | — | ₹493 cr |
| New | Reliance Retail ventures Ltd.^ INE929O14FL2 | CRISIL - A1+ | 10,000 | — | 0.74% | — | ₹494 cr |
| New | Small Industries Development Bank^ INE556F16BT8 | CRISIL - A1+ | 9,000 | — | 0.67% | — | ₹444 cr |
| New | Power Finance Corporation Ltd.^ INE134E14BA2 | CRISIL - A1+ | 9,000 | — | 0.67% | — | ₹445 cr |
| New | Indian Railways Finance Corp. Ltd.^ INE053F08304 | CRISIL - AAA | 42,000 | — | 0.63% | — | ₹420 cr |
| New | Bank of India^ INE084A16GM6 | CRISIL - A1+ | 8,000 | — | 0.60% | — | ₹395 cr |
| — | IDFC First Bank Limited^ INE092T16ZZ1 | CRISIL - A1+ | 8,000 | — | 0.60% | +0.04pp | ₹399 cr |
| — | Aditya Birla Capital ltd.^ INE674K14CX4 | ICRA - A1+ | 8,000 | — | 0.60% | +0.05pp | ₹397 cr |
| New | Bajaj Financial Securities Limited^ INE01C314HQ6 | CRISIL - A1+ | 8,000 | — | 0.60% | — | ₹395 cr |
| New | Bajaj Financial Securities Limited^ INE01C314HO1 | CRISIL - A1+ | 8,000 | — | 0.60% | — | ₹395 cr |
| — | ICICI Home Finance Ltd^ INE071G14IG3 | CARE - A1+ | 8,000 | — | 0.60% | +0.05pp | ₹397 cr |
| — | Sharekhan Limited^ INE211H14AZ0 | CRISIL - A1+ | 8,000 | — | 0.60% | +0.05pp | ₹396 cr |
| New | Birla Group Holdings Pvt. Ltd.^ INE09OL14JT2 | CRISIL - A1+ | 7,500 | — | 0.56% | — | ₹370 cr |
| New | Indusind Bank Ltd.^ INE095A169E3 | CRISIL - A1+ | 7,000 | — | 0.52% | — | ₹346 cr |
| New | Godrej Consumer Products Ltd.^ INE102D14CJ0 | CRISIL - A1+ | 7,000 | — | 0.52% | — | ₹346 cr |
| New | TATA Capital Housing Finance Ltd.^ INE033L14PI4 | CRISIL - A1+ | 7,000 | — | 0.52% | — | ₹346 cr |
| New | Tata Communications Limited^ INE151A14362 | CRISIL - A1+ | 7,000 | — | 0.52% | — | ₹345 cr |
| New | 364 Days Tbill Mat 251226 IN002025Z393 | Sovereign | 3,40,00,000 | — | 0.51% | — | ₹336 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F14QF7 | ICRA - A1+ | 6,500 | — | 0.48% | — | ₹321 cr |
| New | Punjab & Sind Bank^ INE608A16TT0 | ICRA - A1+ | 6,000 | — | 0.45% | — | ₹298 cr |
| — | Avenue Supermarts Ltd.^ INE192R14360 | ICRA - A1+ | 6,000 | — | 0.45% | +0.03pp | ₹298 cr |
| New | Export - Import Bank of India INE514E14TT7 | CRISIL - A1+ | 6,000 | — | 0.45% | — | ₹297 cr |
| New | SBICap Securities Limited^ INE212K14FC0 | CRISIL - A1+ | 6,000 | — | 0.45% | — | ₹296 cr |
| New | Bank of Baroda INE028A16KO1 | IND - A1+ | 5,500 | — | 0.41% | — | ₹272 cr |
| — | LIC Housing Finance Ltd.^ INE115A14FY0 | CRISIL - A1+ | 5,500 | — | 0.41% | +0.03pp | ₹272 cr |
| New | 91 Days TBILL MAT 101226^ IN002026X230 | Sovereign | 2,65,00,000 | — | 0.40% | — | ₹262 cr |
| New | Canara Bank^ INE476A16F78 | CRISIL - A1+ | 5,200 | — | 0.39% | — | ₹257 cr |
| — | Aditya Birla Capital ltd.^ INE674K14CK1 | ICRA - A1+ | 5,000 | — | 0.38% | +0.03pp | ₹249 cr |
| — | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14UU9 | CRISIL - A1+ | 5,000 | — | 0.38% | +0.03pp | ₹249 cr |
| — | NTPC Limited INE733E14CF8 | CRISIL - A1+ | 5,000 | — | 0.38% | +0.03pp | ₹250 cr |
| New | Punjab & Sind Bank^ INE608A16TR4 | ICRA - A1+ | 5,000 | — | 0.37% | — | ₹247 cr |
| — | Bajaj Finance Ltd.^ INE296A14J66 | CRISIL - A1+ | 5,000 | — | 0.37% | +0.02pp | ₹248 cr |
| New | Bharat Petroleum Corporation Ltd.^ INE029A14BY2 | CRISIL - A1+ | 5,000 | — | 0.37% | — | ₹247 cr |
| New | DSP Finance Private Limited^ INE422H14669 | ICRA - A1+ | 5,000 | — | 0.37% | — | ₹247 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A14KM2 | CRISIL - A1+ | 5,000 | — | 0.37% | +0.02pp | ₹248 cr |
| — | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14UZ8 | CRISIL - A1+ | 5,000 | — | 0.37% | +0.02pp | ₹248 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F14QG5 | ICRA - A1+ | 5,000 | — | 0.37% | — | ₹247 cr |
| New | Aarti Industries Ltd.^ INE769A14AN8 | CRISIL - A1+ | 4,500 | — | 0.33% | — | ₹222 cr |
| Increased | Indian Railways Finance Corp. Ltd.^ INE053F08312 | CRISIL - AAA | 20,000 | +15,000 | 0.30% | +0.23pp | ₹200 cr |
| — | Small Industries Development Bank^ INE556F16BR2 | CARE - A1+ | 4,000 | — | 0.30% | +0.02pp | ₹199 cr |
| — | DSP Finance Private Limited^ INE422H14602 | ICRA - A1+ | 4,000 | — | 0.30% | +0.02pp | ₹198 cr |
| New | ICICI Securities Ltd^ INE763G14O00 | CRISIL - A1+ | 4,000 | — | 0.30% | — | ₹197 cr |
| New | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14VE1 | CRISIL - A1+ | 4,000 | — | 0.30% | — | ₹197 cr |
| — | Kotak Securities Ltd.^ INE028E14XY0 | CRISIL - A1+ | 4,000 | — | 0.30% | +0.02pp | ₹198 cr |
| New | Nirma Ltd.^ INE091A14FA3 | CRISIL - A1+ | 4,000 | — | 0.30% | — | ₹198 cr |
| New | SBICap Securities Limited^ INE212K14FD8 | CRISIL - A1+ | 4,000 | — | 0.30% | — | ₹197 cr |
| New | Sharekhan Limited^ INE211H14BH6 | CRISIL - A1+ | 4,000 | — | 0.30% | — | ₹197 cr |
| New | Sikka Port and Terminal Ltd.^ INE941D14782 | CRISIL - A1+ | 4,000 | — | 0.30% | — | ₹198 cr |
| Increased | 91 Days TBILL MAT 081026 IN002026X149 | Sovereign | 2,00,00,000 | +65,00,000 | 0.30% | +0.11pp | ₹200 cr |
| New | 91 Days TBILL MAT 291026 IN002026X172 | Sovereign | 2,00,00,000 | — | 0.30% | — | ₹199 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 1,65,673 | — | 0.30% | +0.02pp | ₹199 cr |
| — | Bajaj Finance Ltd. INE296A14J25 | CRISIL - A1+ | 3,700 | — | 0.28% | +0.02pp | ₹184 cr |
| New | Small Industries Development Bank^ INE556F14MH5 | CRISIL - A1+ | 3,500 | — | 0.26% | — | ₹173 cr |
| New | Mindspace Business Parks REIT^ INE0CCU07090 | CRISIL - AAA | 16,000 | — | 0.24% | — | ₹160 cr |
| New | AXIS Securities Limited^ INE110O14JS6 | CRISIL - A1+ | 3,000 | — | 0.23% | — | ₹150 cr |
| New | Bajaj Financial Securities Limited^ INE01C314HP8 | CRISIL - A1+ | 3,000 | — | 0.23% | — | ₹150 cr |
| New | Godrej Properties Ltd.^ INE484J14H95 | ICRA - A1+ | 3,000 | — | 0.23% | — | ₹149 cr |
| — | Aditya Birla Money Limited^ INE865C14RC7 | CRISIL - A1+ | 3,000 | — | 0.22% | +0.01pp | ₹148 cr |
| — | Aditya Birla Money Limited^ INE865C14QX5 | CRISIL - A1+ | 3,000 | — | 0.22% | +0.01pp | ₹149 cr |
| — | Godrej Properties Ltd.^ INE484J14F97 | ICRA - A1+ | 3,000 | — | 0.22% | +0.01pp | ₹149 cr |
| — | Godrej Properties Ltd.^ INE484J14G05 | ICRA - A1+ | 3,000 | — | 0.22% | +0.01pp | ₹149 cr |
| — | Godrej Properties Ltd.^ INE484J14F89 | ICRA - A1+ | 3,000 | — | 0.22% | +0.01pp | ₹149 cr |
| — | Godrej Properties Ltd.^ INE484J14G13 | ICRA - A1+ | 3,000 | — | 0.22% | +0.01pp | ₹149 cr |
| New | 364 Days T Bill Mat 101226 IN002025Z377 | Sovereign | 1,50,00,000 | — | 0.22% | — | ₹148 cr |
| Increased | 91 Days TBILL MAT 051126 IN002026X180 | Sovereign | 1,32,77,500 | +75,00,000 | 0.20% | +0.12pp | ₹132 cr |
| New | Godrej Properties Ltd.^ INE484J14H87 | ICRA - A1+ | 2,500 | — | 0.19% | — | ₹125 cr |
| — | Godrej Properties Ltd.^ INE484J14G21 | ICRA - A1+ | 2,500 | — | 0.19% | +0.02pp | ₹124 cr |
| New | 364 Days Tbill Mat 031226 IN002025Z369 | Sovereign | 1,20,00,000 | — | 0.18% | — | ₹119 cr |
| New | Canara Bank^ INE476A16E38 | CRISIL - A1+ | 2,000 | — | 0.15% | — | ₹99.31 cr |
| — | Small Industries Development Bank^ INE556F16BL5 | CARE - A1+ | 2,000 | — | 0.15% | +0.01pp | ₹99.8 cr |
| New | Aditya Birla Money Limited^ INE865C14RG8 | CRISIL - A1+ | 2,000 | — | 0.15% | — | ₹98.64 cr |
| New | Bajaj Financial Securities Limited^ INE01C314HB8 | CRISIL - A1+ | 2,000 | — | 0.15% | — | ₹99.86 cr |
| — | ICICI Securities Ltd^ INE763G14M69 | CRISIL - A1+ | 2,000 | — | 0.15% | +0.01pp | ₹99.31 cr |
| — | Jio Credit Ltd^ INE282H14154 | CRISIL - A1+ | 2,000 | — | 0.15% | +0.01pp | ₹99.25 cr |
| — | Network 18 Media & Investments Limited^ INE870H14XT8 | CARE - A1+ | 2,000 | — | 0.15% | +0.01pp | ₹98.95 cr |
| — | SBICap Securities Limited^ INE212K14EO8 | CRISIL - A1+ | 2,000 | — | 0.15% | +0.01pp | ₹99.33 cr |
| — | Sikka Port and Terminal Ltd.^ INE941D14774 | CRISIL - A1+ | 2,000 | — | 0.15% | +0.01pp | ₹99.75 cr |
| New | LIC Housing Finance Ltd.^ INE115A07PN6 | CRISIL - AAA | 750 | — | 0.11% | — | ₹74.95 cr |
| New | Canara Bank^ INE476A16K89 | CRISIL - A1+ | 1,500 | — | 0.11% | — | ₹74.39 cr |
| New | Aarti Industries Ltd.^ INE769A14AP3 | CRISIL - A1+ | 1,500 | — | 0.11% | — | ₹73.74 cr |
| — | Small Industries Development Bank INE556F16BN1 | CRISIL - A1+ | 1,000 | — | 0.08% | +0.01pp | ₹49.79 cr |
| New | Axis Bank Ltd.^ INE238AD6BP3 | CRISIL - A1+ | 1,000 | — | 0.07% | — | ₹49.51 cr |
| New | Small Industries Development Bank^ INE556F16BS0 | CRISIL - A1+ | 1,000 | — | 0.07% | — | ₹49.45 cr |
| New | Aditya Birla Money Limited^ INE865C14RH6 | CRISIL - A1+ | 1,000 | — | 0.07% | — | ₹49.31 cr |
| New | Infina Finance Pvt. Ltd.^ INE879F14ME8 | CRISIL - A1+ | 1,000 | — | 0.07% | — | ₹49.27 cr |
| New | REC Limited.^ INE020B08AA3 | CRISIL - AAA | 250 | — | 0.04% | — | ₹25.02 cr |
| New | Indian Bank INE562A16QM0 | CRISIL - A1+ | 500 | — | 0.04% | — | ₹24.73 cr |
| — | Small Industries Development Bank INE556F16BO9 | CARE - A1+ | 500 | — | 0.04% | +0.01pp | ₹24.89 cr |
| New | 364 Days TBILL MAT 291026 IN002025Z310 | Sovereign | 5,00,000 | — | 0.01% | — | ₹4.98 cr |
| Exited | 6.97% GOI MAT 060926^ IN0020160035 | Sovereign | — | -38,55,00,000 | — | -5.41pp | — |
| Exited | 7.49% Gujarat SDL Mat 280926^ IN1520220097 | Sovereign | — | -5,00,000 | — | -0.01pp | — |
| Exited | HDFC Bank Ltd.£^ INE040A08369 | CRISIL - AAA | — | -6,363 | — | -0.89pp | — |
| Exited | Jamnagar Utilities & Power Pvt. Limited INE936D07174 | CRISIL - AAA | — | -3,750 | — | -0.53pp | — |
| Exited | Small Industries Development Bank^ INE556F08KJ7 | CRISIL - AAA | — | -17,500 | — | -0.25pp | — |
| Exited | ICICI Home Finance Ltd^ INE071G07694 | CARE - AAA | — | -12,500 | — | -0.18pp | — |
| Exited | REC Limited.^ INE020B08EP3 | CRISIL - AAA | — | -13,000 | — | -0.18pp | — |
| Exited | Small Industries Development Bank^ INE556F08KI9 | CRISIL - AAA | — | -6,000 | — | -0.08pp | — |
| Exited | Union Bank of India^ INE692A16MM4 | IND - A1+ | — | -25,000 | — | -1.75pp | — |
| Exited | Punjab National Bank^ INE160A16VR2 | ICRA - A1+ | — | -20,000 | — | -1.39pp | — |
| Exited | Union Bank of India^ INE692A16MS1 | IND - A1+ | — | -20,000 | — | -1.39pp | — |
| Exited | Bank of India^ INE084A16GC7 | CRISIL - A1+ | — | -16,000 | — | -1.12pp | — |
| Exited | ICICI Bank Ltd.^ INE090AD6378 | ICRA - A1+ | — | -15,000 | — | -1.05pp | — |
| Exited | Bank of India^ INE084A16GG8 | CARE - A1+ | — | -14,000 | — | -0.98pp | — |
| Exited | DBS BANK INDIA LIMITED^ INE01GA16319 | IND - A1+ | — | -10,000 | — | -0.70pp | — |
| Exited | Karur Vysya Bank Ltd.^ INE036D16KJ8 | ICRA - A1+ | — | -10,000 | — | -0.70pp | — |
| Exited | Punjab National Bank^ INE160A16VK7 | ICRA - A1+ | — | -8,000 | — | -0.56pp | — |
| Exited | Karur Vysya Bank Ltd.^ INE036D16KK6 | ICRA - A1+ | — | -7,000 | — | -0.49pp | — |
| Exited | Punjab National Bank INE160A16UT0 | CARE - A1+ | — | -6,500 | — | -0.45pp | — |
| Exited | Canara Bank INE476A16K30 | CRISIL - A1+ | — | -6,000 | — | -0.42pp | — |
| Exited | Kotak Mahindra Bank Limited^ INE237AD6042 | CRISIL - A1+ | — | -5,500 | — | -0.38pp | — |
| Exited | Canara Bank^ INE476A16J82 | CRISIL - A1+ | — | -5,000 | — | -0.35pp | — |
| Exited | Indian Overseas Bank^ INE565A16BV6 | CARE - A1+ | — | -5,000 | — | -0.35pp | — |
| Exited | Bank of Baroda INE028A16MR0 | CARE - A1+ | — | -4,000 | — | -0.28pp | — |
| Exited | IDBI Bank Limited^ INE008A169B5 | CRISIL - A1+ | — | -4,000 | — | -0.28pp | — |
| Exited | Axis Bank Ltd.^ INE238AD6CQ9 | CRISIL - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Bank of Baroda INE028A16MO7 | CARE - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Canara Bank INE476A16J41 | CRISIL - A1+ | — | -1,500 | — | -0.11pp | — |
| Exited | Punjab National Bank^ INE160A16UO1 | CRISIL - A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | Axis Bank Ltd.^ INE238AD6CM8 | CRISIL - A1+ | — | -500 | — | -0.04pp | — |
| Exited | Axis Bank Ltd.^ INE238AD6CD7 | CRISIL - A1+ | — | -500 | — | -0.03pp | — |
| Exited | Reliance Retail ventures Ltd.^ INE929O14FF4 | CRISIL - A1+ | — | -40,000 | — | -2.79pp | — |
| Exited | Small Industries Development Bank INE556F14MJ1 | CRISIL - A1+ | — | -34,000 | — | -2.38pp | — |
| Exited | Export - Import Bank of India^ INE514E14TO8 | CRISIL - A1+ | — | -30,000 | — | -2.10pp | — |
| Exited | National Bank for Agri & Rural Dev. INE261F14PR4 | ICRA - A1+ | — | -22,500 | — | -1.58pp | — |
| Exited | Reliance Retail ventures Ltd.^ INE929O14FB3 | CRISIL - A1+ | — | -20,000 | — | -1.40pp | — |
| Exited | Reliance Retail ventures Ltd.^ INE929O14FA5 | CRISIL - A1+ | — | -19,000 | — | -1.33pp | — |
| Exited | Reliance Retail ventures Ltd.^ INE929O14FC1 | CRISIL - A1+ | — | -17,000 | — | -1.19pp | — |
| Exited | Kotak Securities Ltd.^ INE028E14WX4 | CRISIL - A1+ | — | -14,000 | — | -0.98pp | — |
| Exited | Hindustan Petroleum Corp. Ltd.^ INE094A14KF6 | CRISIL - A1+ | — | -13,000 | — | -0.91pp | — |
| Exited | National Bank for Agri & Rural Dev. INE261F14PQ6 | ICRA - A1+ | — | -12,000 | — | -0.84pp | — |
| Exited | Export - Import Bank of India INE514E14TL4 | CRISIL - A1+ | — | -11,800 | — | -0.83pp | — |
| Exited | Aditya Birla Housing Finance Ltd^ INE831R14GF3 | CRISIL - A1+ | — | -10,000 | — | -0.70pp | — |
| Exited | Bajaj Finance Ltd.^ INE296A14H68 | CRISIL - A1+ | — | -10,000 | — | -0.70pp | — |
| Exited | Bajaj Financial Securities Limited^ INE01C314GC8 | CRISIL - A1+ | — | -10,000 | — | -0.70pp | — |
| Exited | ICICI Securities Ltd^ INE763G14K46 | CRISIL - A1+ | — | -10,000 | — | -0.70pp | — |
| Exited | ICICI SECURITIES PRIMARY DEALERSHIP^ INE849D14IB0 | CRISIL - A1+ | — | -10,000 | — | -0.70pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F14PV6 | ICRA - A1+ | — | -10,000 | — | -0.70pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F14PW4 | ICRA - A1+ | — | -10,000 | — | -0.70pp | — |
| Exited | The Tata Power Company Ltd.^ INE245A14LD7 | ICRA - A1+ | — | -10,000 | — | -0.70pp | — |
| Exited | The Tata Power Company Ltd.^ INE245A14LE5 | CRISIL - A1+ | — | -10,000 | — | -0.70pp | — |
| Exited | Bajaj Auto Credit Limited^ INE18UV14075 | CRISIL - A1+ | — | -8,000 | — | -0.56pp | — |
| Exited | LIC Housing Finance Ltd.^ INE115A14FX2 | CRISIL - A1+ | — | -8,000 | — | -0.56pp | — |
| Exited | Tata Communications Limited^ INE151A14305 | CRISIL - A1+ | — | -8,000 | — | -0.56pp | — |
| Exited | Tata Steel Ltd.^ INE081A14HK9 | ICRA - A1+ | — | -8,000 | — | -0.56pp | — |
| Exited | Bajaj Financial Securities Limited^ INE01C314GE4 | CRISIL - A1+ | — | -7,000 | — | -0.49pp | — |
| Exited | Mindspace Business Parks REIT^ INE0CCU14153 | CRISIL - A1+ | — | -6,800 | — | -0.47pp | — |
| Exited | Avenue Supermarts Ltd.^ INE192R14352 | ICRA - A1+ | — | -6,000 | — | -0.42pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd. INE121A14YV5 | CRISIL - A1+ | — | -6,000 | — | -0.42pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F14PT0 | ICRA - A1+ | — | -6,000 | — | -0.42pp | — |
| Exited | Nuvoco Vistas Corporation Ltd.^ INE118D14AN2 | CRISIL - A1+ | — | -6,000 | — | -0.42pp | — |
| Exited | Tata Teleservices (Maharashtra) Ltd.^ INE517B14AJ7 | CRISIL - A1+ | — | -5,500 | — | -0.39pp | — |
| Exited | Export - Import Bank of India^ INE514E14TP5 | CRISIL - A1+ | — | -5,000 | — | -0.35pp | — |
| Exited | ICICI Home Finance Ltd^ INE071G14IC2 | CARE - A1+ | — | -5,000 | — | -0.35pp | — |
| Exited | ICICI Securities Ltd^ INE763G14K61 | CRISIL - A1+ | — | -5,000 | — | -0.35pp | — |
| Exited | ICICI Securities Ltd^ INE763G14K79 | CRISIL - A1+ | — | -5,000 | — | -0.35pp | — |
| Exited | Small Industries Development Bank^ INE556F14MK9 | CRISIL - A1+ | — | -5,000 | — | -0.35pp | — |
| Exited | Jamnagar Utilities & Power Pvt. Limited^ INE936D14436 | CRISIL - A1+ | — | -4,000 | — | -0.28pp | — |
| Exited | Mirae Asset Capital Markets (India) Pvt Ltd.^ INE0T2V14129 | CRISIL - A1+ | — | -4,000 | — | -0.28pp | — |
| Exited | SBICap Securities Limited^ INE212K14EK6 | CRISIL - A1+ | — | -4,000 | — | -0.28pp | — |
| Exited | Sharekhan Limited^ INE211H14AW7 | CARE - A1+ | — | -4,000 | — | -0.28pp | — |
| Exited | Aarti Industries Ltd.^ INE769A14AJ6 | CRISIL - A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | Aarti Industries Ltd.^ INE769A14AK4 | CRISIL - A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F14PX2 | ICRA - A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | REC Limited.^ INE020B14706 | CARE - A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | Small Industries Development Bank^ INE556F14MN3 | CRISIL - A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | Goldman Sachs (India) Finance Pvt. Ltd.^ INE746L14036 | ICRA - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Infina Finance Pvt. Ltd.^ INE879F14ND8 | CRISIL - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Nu Vista Limited^ INE973U14300 | CRISIL - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Nuvoco Vistas Corporation Ltd.^ INE118D14AP7 | CRISIL - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | SBICap Securities Limited^ INE212K14EL4 | CRISIL - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | SBICap Securities Limited^ INE212K14EN0 | CRISIL - A1+ | — | -2,000 | — | -0.14pp | — |
| Exited | Aditya Birla Money Limited^ INE865C14QI6 | CRISIL - A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | Grasim Industries Ltd.^ INE047A14BB2 | CRISIL - A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | Tata Realty and Infrastructure Ltd.^ INE371K14DP1 | CRISIL - A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | Muthoot Finance Ltd.^ INE414G14UU1 | CRISIL - A1+ | — | -600 | — | -0.04pp | — |
| Exited | 182 Days TBILL MAT 100926^ IN002025Y495 | Sovereign | — | -18,00,00,000 | — | -2.52pp | — |
| Exited | 91 Days TBILL MAT 030926 IN002026X099 | Sovereign | — | -14,95,00,000 | — | -2.10pp | — |
| Exited | 91 Days TBill ISD 250626 Mat 240926^ IN002026X123 | Sovereign | — | -9,00,00,000 | — | -1.26pp | — |
| Exited | 91 Days TBILL MAT 170926^ IN002026X115 | Sovereign | — | -3,75,00,000 | — | -0.52pp | — |
| Exited | 364 Days TBILL MAT 170926^ IN002025Z252 | Sovereign | — | -25,00,000 | — | -0.03pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.12% | ₹80.15 cr |
| Reverse Repo | 0.16% | ₹107 cr |
| Net Current Assets | -7.05% | ₹-4,680.04 cr |