ICICI Prudential Liquid Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
161
Scheme AUM
₹62,798 cr
New
55
Exited
58
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Treasury Bills IN002026X214 | SOV | 23,08,19,600 | — | 3.63% | — | ₹2,280 cr |
| — | Small Industries Development Bank Of India. ** INE556F14ML7 | CRISIL A1+ | 40,000 | — | 3.18% | -0.05pp | ₹1,995 cr |
| — | Reliance Retail Ventures Ltd ** INE929O14FD9 | CRISIL A1+ | 30,000 | — | 2.38% | -0.03pp | ₹1,496 cr |
| Reduced | 91 Days Treasury Bills IN002026X107 | SOV | 14,25,00,000 | -25,00,000 | 2.27% | -0.08pp | ₹1,423 cr |
| — | Reliance Retail Ventures Ltd ** INE929O14FC1 | CRISIL A1+ | 28,000 | — | 2.23% | -0.03pp | ₹1,398 cr |
| Increased | 91 Days Treasury Bills IN002026X099 | SOV | 13,38,71,000 | +4,50,00,000 | 2.13% | +0.69pp | ₹1,338 cr |
| — | 91 Days Treasury Bills IN002026X164 | SOV | 13,40,00,000 | — | 2.12% | -0.03pp | ₹1,331 cr |
| — | Small Industries Development Bank Of India. ** INE556F14MO1 | CRISIL A1+ | 25,000 | — | 1.97% | -0.03pp | ₹1,238 cr |
| — | Union Bank Of India ** INE692A16MT9 | ICRA A1+ | 22,500 | — | 1.78% | -0.02pp | ₹1,117 cr |
| — | HDFC Bank Ltd. ** INE040A16JT7 | CRISIL A1+ | 20,000 | — | 1.58% | -0.02pp | ₹992 cr |
| New | HDFC Bank Ltd. ** INE040A16JX9 | CRISIL A1+ | 20,000 | — | 1.58% | — | ₹989 cr |
| New | NABARD ** INE261F14QD2 | CRISIL A1+ | 20,000 | — | 1.57% | — | ₹985 cr |
| New | NABARD ** INE261F14QE0 | CRISIL A1+ | 20,000 | — | 1.57% | — | ₹984 cr |
| — | NTPC Ltd. ** INE733E14CE1 | CRISIL A1+ | 18,000 | — | 1.42% | -0.02pp | ₹895 cr |
| — | 91 Days Treasury Bills IN002026X123 | SOV | 8,30,00,000 | — | 1.32% | -0.02pp | ₹827 cr |
| — | HDFC Bank Ltd. INE040A16HL8 | CRISIL A1+ | 16,000 | — | 1.27% | -0.02pp | ₹799 cr |
| — | Sikka Ports & Terminals Ltd. ** INE941D14774 | CRISIL A1+ | 16,000 | — | 1.26% | -0.02pp | ₹794 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A14KH2 | CRISIL A1+ | 15,500 | — | 1.23% | -0.02pp | ₹771 cr |
| — | Government Securities IN0020160035 | SOV | 7,70,00,000 | — | 1.23% | -0.03pp | ₹770 cr |
| — | NABARD INE261F14PQ6 | CRISIL A1+ | 15,000 | — | 1.19% | -0.02pp | ₹749 cr |
| New | Export-Import Bank Of India ** INE514E14TS9 | CRISIL A1+ | 15,000 | — | 1.18% | — | ₹742 cr |
| New | HDFC Bank Ltd. ** INE040A16HU9 | CRISIL A1+ | 15,000 | — | 1.18% | — | ₹741 cr |
| New | 91 Days Treasury Bills IN002026X198 | SOV | 7,35,00,000 | — | 1.16% | — | ₹727 cr |
| — | Union Bank Of India ** INE692A16MP7 | ICRA A1+ | 13,000 | — | 1.03% | -0.01pp | ₹648 cr |
| — | HDFC Securities Ltd ** INE700G14UF4 | CRISIL A1+ | 12,000 | — | 0.95% | -0.01pp | ₹599 cr |
| — | Bajaj Financial Security Ltd. ** INE01C314GB0 | CRISIL A1+ | 11,000 | — | 0.87% | -0.01pp | ₹549 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A14KF6 | CRISIL A1+ | 11,000 | — | 0.87% | -0.01pp | ₹548 cr |
| New | Bajaj Housing Finance Ltd. ** INE377Y14CI6 | CRISIL A1+ | 11,000 | — | 0.86% | — | ₹542 cr |
| — | 91 Days Treasury Bills IN002026X156 | SOV | 5,10,00,000 | — | 0.81% | -0.01pp | ₹507 cr |
| — | Canara Bank ** INE476A16J82 | CRISIL A1+ | 10,000 | — | 0.80% | -0.01pp | ₹499 cr |
| — | LIC Housing Finance Ltd. ** INE115A14FW4 | CRISIL A1+ | 10,000 | — | 0.80% | -0.01pp | ₹499 cr |
| — | 91 Days Treasury Bills IN002026X115 | SOV | 5,00,00,000 | — | 0.79% | -0.01pp | ₹499 cr |
| — | Export-Import Bank Of India ** INE514E14TO8 | CRISIL A1+ | 10,000 | — | 0.79% | -0.01pp | ₹499 cr |
| — | Axis Securities Ltd. ** INE110O14IW0 | CRISIL A1+ | 10,000 | — | 0.79% | -0.01pp | ₹498 cr |
| — | HDFC Bank Ltd. INE040A16JS9 | CRISIL A1+ | 10,000 | — | 0.79% | -0.01pp | ₹497 cr |
| — | Union Bank Of India ** INE692A16MW3 | ICRA A1+ | 10,000 | — | 0.79% | -0.01pp | ₹496 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B14714 | CRISIL A1+ | 10,000 | — | 0.79% | -0.01pp | ₹496 cr |
| New | HDFC Bank Ltd. INE040A16JY7 | CRISIL A1+ | 10,000 | — | 0.79% | — | ₹494 cr |
| New | NTPC Ltd. ** INE733E14CH4 | CRISIL A1+ | 10,000 | — | 0.79% | — | ₹494 cr |
| New | Bank Of Baroda ** INE028A16MW0 | FITCH A1+ | 10,000 | — | 0.79% | — | ₹494 cr |
| New | Bharat Petroleum Corporation Ltd. ** INE029A14BX4 | CRISIL A1+ | 10,000 | — | 0.79% | — | ₹494 cr |
| New | Hindustan Petroleum Corporation Ltd. ** INE094A14KL4 | CRISIL A1+ | 10,000 | — | 0.79% | — | ₹494 cr |
| New | Kotak Securities Ltd. ** INE028E14XO1 | CRISIL A1+ | 10,000 | — | 0.79% | — | ₹493 cr |
| New | Can Fin Homes Ltd. ** INE477A14EN0 | ICRA A1+ | 10,000 | — | 0.79% | — | ₹493 cr |
| New | Kotak Securities Ltd. ** INE028E14XX2 | CRISIL A1+ | 10,000 | — | 0.78% | — | ₹492 cr |
| New | HDFC Securities Ltd ** INE700G14VV9 | CRISIL A1+ | 10,000 | — | 0.78% | — | ₹492 cr |
| New | Kotak Securities Ltd. ** INE028E14XY0 | CRISIL A1+ | 10,000 | — | 0.78% | — | ₹491 cr |
| New | Canara Bank INE476A16K97 | CRISIL A1+ | 9,000 | — | 0.71% | — | ₹444 cr |
| — | 91 Days Treasury Bills IN002026X149 | SOV | 4,36,17,100 | — | 0.69% | -0.01pp | ₹434 cr |
| New | 91 Days Treasury Bills IN002026X206 | SOV | 4,30,00,000 | — | 0.68% | — | ₹425 cr |
| — | DBS Bank Ltd India ** INE01GA16293 | CRISIL A1+ | 8,000 | — | 0.64% | -0.01pp | ₹400 cr |
| — | Kotak Securities Ltd. ** INE028E14XA0 | CRISIL A1+ | 8,000 | — | 0.64% | -0.01pp | ₹399 cr |
| — | Bajaj Financial Security Ltd. ** INE01C314GF1 | CRISIL A1+ | 8,000 | — | 0.64% | -0.01pp | ₹399 cr |
| — | HDFC Securities Ltd ** INE700G14UN8 | CRISIL A1+ | 8,000 | — | 0.64% | -0.01pp | ₹399 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YU7 | CRISIL A1+ | 8,000 | — | 0.64% | -0.01pp | ₹399 cr |
| New | NABARD ** INE261F14PZ7 | CRISIL A1+ | 8,000 | — | 0.63% | — | ₹395 cr |
| New | LIC Housing Finance Ltd. ** INE115A14FZ7 | CRISIL A1+ | 8,000 | — | 0.63% | — | ₹395 cr |
| New | Bajaj Financial Security Ltd. ** INE01C314GR6 | CRISIL A1+ | 8,000 | — | 0.63% | — | ₹395 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L14PD5 | CRISIL A1+ | 7,800 | — | 0.62% | -0.01pp | ₹387 cr |
| — | HDFC Bank Ltd. ** INE040A16JO8 | CRISIL A1+ | 7,000 | — | 0.56% | -0.01pp | ₹350 cr |
| — | Tata Power Company Ltd. ** INE245A14LC9 | CRISIL A1+ | 7,000 | — | 0.56% | -0.01pp | ₹349 cr |
| — | HDFC Bank Ltd. ** INE040A16JQ3 | CRISIL A1+ | 7,000 | — | 0.56% | -0.01pp | ₹349 cr |
| — | Axis Securities Ltd. ** INE110O14IR0 | CRISIL A1+ | 6,000 | — | 0.48% | -0.01pp | ₹300 cr |
| — | NTPC Ltd. ** INE733E14CF8 | CRISIL A1+ | 6,000 | — | 0.47% | -0.01pp | ₹298 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14GG1 | CRISIL A1+ | 6,000 | — | 0.47% | -0.01pp | ₹297 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y14CH8 | CRISIL A1+ | 6,000 | — | 0.47% | -0.01pp | ₹297 cr |
| New | Network18 Media & Investments Ltd. ** INE870H14XN1 | ICRA A1+ | 6,000 | — | 0.47% | — | ₹297 cr |
| New | Tata Capital Housing Finance Ltd. ** INE033L14PF0 | CRISIL A1+ | 6,000 | — | 0.47% | — | ₹297 cr |
| New | Ultratech Cement Ltd. ** INE481G14FW7 | CRISIL A1+ | 6,000 | — | 0.47% | — | ₹296 cr |
| New | Bajaj Financial Security Ltd. ** INE01C314GV8 | CRISIL A1+ | 6,000 | — | 0.47% | — | ₹296 cr |
| New | HDFC Securities Ltd ** INE700G14VT3 | CRISIL A1+ | 6,000 | — | 0.47% | — | ₹295 cr |
| New | Axis Bank Ltd. ** INE238AD6BO6 | CRISIL A1+ | 5,500 | — | 0.43% | — | ₹271 cr |
| Reduced | HDFC Securities Ltd ** INE700G14UC1 | CRISIL A1+ | 5,400 | -600 | 0.43% | -0.05pp | ₹270 cr |
| — | Bank Of Baroda INE028A16MP4 | FITCH A1+ | 5,000 | — | 0.40% | -0.01pp | ₹250 cr |
| — | Kotak Securities Ltd. ** INE028E14XC6 | CRISIL A1+ | 5,000 | — | 0.40% | -0.01pp | ₹249 cr |
| — | Bank Of India ** INE084A16GB9 | CRISIL A1+ | 5,000 | — | 0.40% | -0.01pp | ₹249 cr |
| — | Reliance Retail Ventures Ltd ** INE929O14FE7 | CRISIL A1+ | 5,000 | — | 0.40% | -0.01pp | ₹249 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A14KE9 | CRISIL A1+ | 5,000 | — | 0.40% | -0.01pp | ₹249 cr |
| — | Bank Of India ** INE084A16GD5 | CRISIL A1+ | 5,000 | — | 0.40% | -0.01pp | ₹249 cr |
| — | Bank Of India ** INE084A16GE3 | CRISIL A1+ | 5,000 | — | 0.40% | -0.01pp | ₹249 cr |
| — | Grasim Industries Ltd. ** INE047A14BC0 | CRISIL A1+ | 5,000 | — | 0.40% | -0.01pp | ₹249 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UT1 | CRISIL A1+ | 5,000 | — | 0.39% | -0.01pp | ₹248 cr |
| New | HDFC Securities Ltd ** INE700G14VJ4 | CRISIL A1+ | 5,000 | — | 0.39% | — | ₹247 cr |
| New | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UY1 | CRISIL A1+ | 5,000 | — | 0.39% | — | ₹246 cr |
| New | 360 One Wam Ltd. ** INE466L14GF1 | CRISIL A1+ | 5,000 | — | 0.39% | — | ₹246 cr |
| New | Aditya Birla Capital Ltd. ** INE674K14CZ9 | CRISIL A1+ | 5,000 | — | 0.39% | — | ₹246 cr |
| New | Tata Capital Ltd. ** INE976I14RV9 | CRISIL A1+ | 5,000 | — | 0.39% | — | ₹246 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | 22,500 | — | 0.36% | -0.01pp | ₹225 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14JM7 | CRISIL A1+ | 4,500 | — | 0.36% | -0.01pp | ₹225 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A14KG4 | CRISIL A1+ | 4,500 | — | 0.36% | -0.01pp | ₹224 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KI9 | CRISIL AAA | 20,000 | — | 0.32% | -0.01pp | ₹200 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14JJ3 | CRISIL A1+ | 4,000 | — | 0.32% | -0.00pp | ₹200 cr |
| — | Network18 Media & Investments Ltd. ** INE870H14XJ9 | ICRA A1+ | 4,000 | — | 0.32% | -0.00pp | ₹200 cr |
| — | Angel One Ltd. ** INE732I14CK1 | ICRA A1+ | 4,000 | — | 0.32% | -0.00pp | ₹200 cr |
| — | Bank Of Baroda INE028A16MR0 | FITCH A1+ | 4,000 | — | 0.32% | -0.00pp | ₹200 cr |
| — | Bank Of Baroda ** INE028A16MS8 | FITCH A1+ | 4,000 | — | 0.32% | -0.00pp | ₹200 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A14KC3 | CRISIL A1+ | 4,000 | — | 0.32% | -0.00pp | ₹200 cr |
| — | Godrej Consumer Products Ltd. ** INE102D14CE1 | CRISIL A1+ | 4,000 | — | 0.32% | -0.00pp | ₹199 cr |
| — | DBS Bank Ltd India ** INE01GA16301 | CRISIL A1+ | 4,000 | — | 0.32% | -0.00pp | ₹199 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14JP0 | CRISIL A1+ | 4,000 | — | 0.32% | -0.00pp | ₹199 cr |
| New | Axis Securities Ltd. ** INE110O14JI7 | CRISIL A1+ | 4,000 | — | 0.31% | — | ₹197 cr |
| New | Bajaj Financial Security Ltd. ** INE01C314GX4 | CRISIL A1+ | 4,000 | — | 0.31% | — | ₹197 cr |
| New | PNB Housing Finance Ltd. ** INE572E14KU2 | CRISIL A1+ | 4,000 | — | 0.31% | — | ₹197 cr |
| New | Angel One Ltd. ** INE732I14DT0 | ICRA A1+ | 4,000 | — | 0.31% | — | ₹196 cr |
| — | Godrej Finance Ltd. ** INE02KN14739 | CRISIL A1+ | 3,500 | — | 0.28% | -0.00pp | ₹175 cr |
| — | Sundaram Home Finance Ltd. ** INE667F07IT7 | ICRA AAA | 16,750 | — | 0.27% | -0.01pp | ₹168 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 1,29,778 | — | 0.25% | -0.00pp | ₹155 cr |
| Reduced | Small Industries Development Bank Of India. INE556F14MJ1 | CRISIL A1+ | 3,000 | -22,000 | 0.24% | -1.78pp | ₹150 cr |
| — | Export-Import Bank Of India INE514E14TN0 | CRISIL A1+ | 3,000 | — | 0.24% | -0.00pp | ₹150 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A14KD1 | CRISIL A1+ | 3,000 | — | 0.24% | -0.00pp | ₹150 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B14706 | CRISIL A1+ | 3,000 | — | 0.24% | -0.00pp | ₹149 cr |
| — | Godrej Properties Ltd. ** INE484J14D99 | ICRA A1+ | 3,000 | — | 0.24% | -0.00pp | ₹149 cr |
| — | Tata Capital Ltd. ** INE976I14RQ9 | CRISIL A1+ | 3,000 | — | 0.24% | -0.00pp | ₹149 cr |
| — | Aditya Birla Money Ltd. ** INE865C14QT3 | CRISIL A1+ | 3,000 | — | 0.24% | -0.00pp | ₹148 cr |
| New | HDFC Securities Ltd ** INE700G14VI6 | CRISIL A1+ | 3,000 | — | 0.24% | — | ₹148 cr |
| New | Bajaj Financial Security Ltd. ** INE01C314GW6 | CRISIL A1+ | 3,000 | — | 0.24% | — | ₹148 cr |
| New | HDFC Securities Ltd ** INE700G14VU1 | CRISIL A1+ | 3,000 | — | 0.23% | — | ₹148 cr |
| New | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14VA9 | CRISIL A1+ | 3,000 | — | 0.23% | — | ₹147 cr |
| New | Aditya Birla Capital Ltd. ** INE674K14DA0 | CRISIL A1+ | 2,600 | — | 0.20% | — | ₹128 cr |
| — | Toyota Financial Services India ** INE692Q07449 | ICRA AAA | 12,500 | — | 0.20% | -0.00pp | ₹125 cr |
| — | Muthoot Finance Ltd. ** INE414G14UT3 | CRISIL A1+ | 2,500 | — | 0.20% | -0.00pp | ₹125 cr |
| — | Godrej Finance Ltd. ** INE02KN14747 | CRISIL A1+ | 2,500 | — | 0.20% | -0.00pp | ₹125 cr |
| — | HDFC Bank Ltd. ** INE040A16HR5 | CRISIL A1+ | 2,500 | — | 0.20% | -0.00pp | ₹125 cr |
| Reduced | Reliance Retail Ventures Ltd ** INE929O14FA5 | CRISIL A1+ | 2,000 | -3,000 | 0.16% | -0.24pp | ₹99.98 cr |
| — | HDB Financial Services Ltd. ** INE756I14GI5 | CRISIL A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.95 cr |
| — | Bajaj Financial Security Ltd. ** INE01C314GA2 | CRISIL A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.85 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UO2 | CRISIL A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.82 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14JN5 | CRISIL A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.81 cr |
| — | 364 Days Treasury Bills IN002025Z252 | SOV | 1,00,00,000 | — | 0.16% | -0.00pp | ₹99.78 cr |
| — | Canara Bank ** INE476A16I18 | CRISIL A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.77 cr |
| — | Punjab National Bank INE160A16UT0 | CRISIL A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.77 cr |
| — | Godrej Properties Ltd. ** INE484J14D32 | ICRA A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.75 cr |
| — | MINDSPACE BUSINESS PARKS REIT ** INE0CCU14138 | ICRA A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.75 cr |
| — | Indian Oil Corporation Ltd. ** INE242A14YW7 | CRISIL A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.71 cr |
| — | Angel One Ltd. ** INE732I14DM5 | ICRA A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.69 cr |
| — | Godrej Properties Ltd. ** INE484J14E23 | ICRA A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.65 cr |
| — | Godrej Properties Ltd. ** INE484J14E07 | ICRA A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.61 cr |
| — | Nexus Select Trust ** INE0NDH14163 | CRISIL A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.59 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14NG1 | CRISIL A1+ | 2,000 | — | 0.16% | -0.00pp | ₹99.5 cr |
| New | Network18 Media & Investments Ltd. ** INE870H14XO9 | ICRA A1+ | 2,000 | — | 0.16% | — | ₹98.87 cr |
| New | Network18 Media & Investments Ltd. ** INE870H14XS0 | ICRA A1+ | 2,000 | — | 0.16% | — | ₹98.74 cr |
| New | Jio Credit Ltd ** INE282H14154 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.69 cr |
| New | Bajaj Financial Security Ltd. ** INE01C314GU0 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.67 cr |
| New | Aditya Birla Money Ltd. ** INE865C14QW7 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.63 cr |
| New | TVS Credit Services Ltd. ** INE729N14IT5 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.61 cr |
| New | Aditya Birla Housing Finance Ltd. INE831R14GN7 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.55 cr |
| New | SBICAP Securities Ltd ** INE212K14EQ3 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.46 cr |
| New | Barclays Investments & Loans (India) Ltd. ** INE704I14LF1 | CRISIL A1+ | 2,000 | — | 0.16% | — | ₹98.38 cr |
| — | LIC Housing Finance Ltd. ** INE115A07PI6 | CRISIL AAA | 750 | — | 0.12% | -0.00pp | ₹75 cr |
| — | Cholamandalam Securities Ltd. ** INE04JX14207 | ICRA A1+ | 1,500 | — | 0.12% | -0.00pp | ₹74.85 cr |
| — | NABARD ** INE261F14PP8 | CRISIL A1+ | 1,000 | — | 0.08% | -0.00pp | ₹49.95 cr |
| New | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL AAA | 500 | — | 0.08% | — | ₹49.93 cr |
| — | Aditya Birla Money Ltd. ** INE865C14QO4 | CRISIL A1+ | 1,000 | — | 0.08% | -0.00pp | ₹49.87 cr |
| — | Pilani Investment & Industries Corp Ltd ** INE417C14AU5 | CRISIL A1+ | 1,000 | — | 0.08% | -0.00pp | ₹49.8 cr |
| New | Aditya Birla Housing Finance Ltd. ** INE831R14GL1 | CRISIL A1+ | 1,000 | — | 0.08% | — | ₹49.42 cr |
| New | 364 Days Treasury Bills IN002025Z351 | SOV | 50,00,000 | — | 0.08% | — | ₹49.39 cr |
| Reduced | HDFC Bank Ltd. INE040A16JN0 | CRISIL A1+ | 500 | -9,500 | 0.04% | -0.77pp | ₹24.99 cr |
| — | GS India Finance Pvt Ltd ** INE746L14028 | ICRA A1+ | 500 | — | 0.04% | -0.00pp | ₹24.99 cr |
| — | NABARD ** INE261F16AB5 | CRISIL A1+ | 500 | — | 0.04% | -0.00pp | ₹24.93 cr |
| — | NTPC Ltd. ** INE733E14CD3 | CRISIL A1+ | 500 | — | 0.04% | -0.00pp | ₹24.91 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KJ7 | CRISIL AAA | 1,000 | — | 0.02% | -0.00pp | ₹10 cr |
| Exited | State Government of Maharashtra IN2220210214 | SOV | — | -50,00,000 | — | -0.08pp | — |
| Exited | Tata Communications Ltd. INE151A08349 | CARE AAA | — | -66,000 | — | -1.07pp | — |
| Exited | NABARD ** INE261F08EA6 | CRISIL AAA | — | -39,000 | — | -0.63pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08FC8 | ICRA AAA | — | -30,000 | — | -0.49pp | — |
| Exited | Power Finance Corporation Ltd. ** INE134E08MT1 | CRISIL AAA | — | -20,000 | — | -0.33pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F08KH1 | CRISIL AAA | — | -14,500 | — | -0.24pp | — |
| Exited | Ultratech Cement Ltd. ** INE481G07190 | CRISIL AAA | — | -500 | — | -0.08pp | — |
| Exited | Power Finance Corporation Ltd. ** INE134E08LK2 | CRISIL AAA | — | -500 | — | -0.08pp | — |
| Exited | HDFC Bank Ltd. ** INE040A08369 | CRISIL AAA | — | -250 | — | -0.04pp | — |
| Exited | Canara Bank ** INE476A16J41 | CRISIL A1+ | — | -33,000 | — | -2.67pp | — |
| Exited | Indian Bank ** INE562A16RB1 | CRISIL A1+ | — | -24,000 | — | -1.94pp | — |
| Exited | Bank Of India ** INE084A16FY3 | CRISIL A1+ | — | -20,000 | — | -1.62pp | — |
| Exited | IndusInd Bank Ltd. INE095A165E1 | CRISIL A1+ | — | -16,600 | — | -1.34pp | — |
| Exited | Bank Of Baroda ** INE028A16MM1 | FITCH A1+ | — | -15,000 | — | -1.21pp | — |
| Exited | DBS Bank Ltd India ** INE01GA16277 | CRISIL A1+ | — | -10,000 | — | -0.81pp | — |
| Exited | IDFC First Bank Ltd. ** INE092T16ZV0 | CRISIL A1+ | — | -10,000 | — | -0.80pp | — |
| Exited | Union Bank Of India INE692A16MJ0 | ICRA A1+ | — | -8,000 | — | -0.65pp | — |
| Exited | IDFC First Bank Ltd. ** INE092T16ZT4 | CRISIL A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Canara Bank ** INE476A16J33 | CRISIL A1+ | — | -4,500 | — | -0.36pp | — |
| Exited | HDFC Bank Ltd. INE040A16HO2 | CRISIL A1+ | — | -3,500 | — | -0.28pp | — |
| Exited | Union Bank Of India ** INE692A16MH4 | ICRA A1+ | — | -1,000 | — | -0.08pp | — |
| Exited | Kotak Mahindra Bank Ltd. INE237AD6075 | CRISIL A1+ | — | -100 | — | -0.01pp | — |
| Exited | NABARD ** INE261F14PL7 | CRISIL A1+ | — | -30,000 | — | -2.42pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F14MI3 | CRISIL A1+ | — | -20,000 | — | -1.62pp | — |
| Exited | Kotak Securities Ltd. ** INE028E14WF1 | CRISIL A1+ | — | -10,000 | — | -0.81pp | — |
| Exited | HDFC Securities Ltd ** INE700G14TS9 | CRISIL A1+ | — | -10,000 | — | -0.81pp | — |
| Exited | LIC Housing Finance Ltd. ** INE115A14FV6 | CRISIL A1+ | — | -10,000 | — | -0.81pp | — |
| Exited | HDFC Securities Ltd ** INE700G14TW1 | CRISIL A1+ | — | -10,000 | — | -0.81pp | — |
| Exited | Kotak Securities Ltd. ** INE028E14WP0 | CRISIL A1+ | — | -9,000 | — | -0.73pp | — |
| Exited | HDFC Securities Ltd ** INE700G14TV3 | CRISIL A1+ | — | -8,000 | — | -0.65pp | — |
| Exited | HDFC Securities Ltd ** INE700G14TQ3 | CRISIL A1+ | — | -6,000 | — | -0.49pp | — |
| Exited | SBICAP Securities Ltd ** INE212K14EC3 | CRISIL A1+ | — | -6,000 | — | -0.49pp | — |
| Exited | 360 One Wam Ltd. ** INE466L14GA2 | CRISIL A1+ | — | -5,000 | — | -0.41pp | — |
| Exited | Kotak Securities Ltd. ** INE028E14WI5 | CRISIL A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YT9 | CRISIL A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Can Fin Homes Ltd. ** INE477A14EI0 | ICRA A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Tata Capital Financial Services Ltd. ** INE976I14RM8 | CRISIL A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | SBICAP Securities Ltd ** INE212K14EA7 | CRISIL A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | Bajaj Finance Ltd. ** INE296A14H50 | CRISIL A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | Bajaj Finance Ltd. ** INE296A14H19 | CRISIL A1+ | — | -3,500 | — | -0.28pp | — |
| Exited | Bajaj Finance Ltd. ** INE296A14H35 | CRISIL A1+ | — | -3,500 | — | -0.28pp | — |
| Exited | Bajaj Finance Ltd. ** INE296A14H01 | CRISIL A1+ | — | -3,400 | — | -0.28pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UE3 | CRISIL A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UG8 | CRISIL A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | HSBC Invest Direct Financial Services (India) Ltd. ** INE790I14HV5 | CRISIL A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | Angel One Ltd. ** INE732I14DH5 | ICRA A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | Tata Communications Ltd. ** INE151A14305 | CRISIL A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | Godrej Properties Ltd. ** INE484J14E56 | ICRA A1+ | — | -2,500 | — | -0.20pp | — |
| Exited | Bharti Telecom Ltd. ** INE403D14585 | CRISIL A1+ | — | -2,500 | — | -0.20pp | — |
| Exited | HDFC Securities Ltd ** INE700G14TP5 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Kotak Securities Ltd. ** INE028E14WN5 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Network18 Media & Investments Ltd. ** INE870H14XG5 | ICRA A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UK0 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Bharti Telecom Ltd. ** INE403D14627 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | HDFC Securities Ltd ** INE700G14TI0 | CRISIL A1+ | — | -1,000 | — | -0.08pp | — |
| Exited | Godrej Properties Ltd. ** INE484J14E31 | ICRA A1+ | — | -500 | — | -0.04pp | — |
| Exited | 91 Days Treasury Bills IN002026X081 | SOV | — | -26,50,00,000 | — | -4.29pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -10,39,00,000 | — | -1.68pp | — |
Cash & other
| Reverse Repo | 3.03% | ₹1,900 cr |
| TREPS | 1.82% | ₹1,141 cr |
| Net Current Assets | 0.32% | ₹204 cr |