ICICI Prudential Liquid Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
141
Scheme AUM
₹55,340 cr
New
70
Exited
90
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Treasury Bills IN002026X230 | SOV | 37,85,00,000 | — | 6.77% | — | ₹3,746 cr |
| — | 91 Days Treasury Bills IN002026X214 | SOV | 23,08,19,600 | — | 4.14% | +0.51pp | ₹2,289 cr |
| New | NABARD ** INE261F14QG5 | CRISIL A1+ | 40,000 | — | 3.57% | — | ₹1,975 cr |
| New | HDFC Bank Ltd. ** INE040A16KB3 | ICRA A1+ | 30,000 | — | 2.68% | — | ₹1,484 cr |
| — | 91 Days Treasury Bills IN002026X164 | SOV | 13,40,00,000 | — | 2.41% | +0.30pp | ₹1,336 cr |
| — | Small Industries Development Bank Of India. ** INE556F14MO1 | CRISIL A1+ | 25,000 | — | 2.25% | +0.28pp | ₹1,244 cr |
| New | Reliance Retail Ventures Ltd ** INE929O14FP3 | CRISIL A1+ | 24,000 | — | 2.15% | — | ₹1,191 cr |
| — | Union Bank Of India INE692A16MT9 | ICRA A1+ | 22,500 | — | 2.03% | +0.25pp | ₹1,123 cr |
| — | HDFC Bank Ltd. ** INE040A16JT7 | CRISIL A1+ | 20,000 | — | 1.80% | +0.22pp | ₹998 cr |
| New | Bharat Petroleum Corporation Ltd. ** INE029A14BZ9 | CRISIL A1+ | 20,000 | — | 1.80% | — | ₹996 cr |
| — | HDFC Bank Ltd. ** INE040A16JX9 | CRISIL A1+ | 20,000 | — | 1.80% | +0.22pp | ₹995 cr |
| New | Reliance Retail Ventures Ltd ** INE929O14FO6 | CRISIL A1+ | 20,000 | — | 1.80% | — | ₹994 cr |
| — | NABARD ** INE261F14QD2 | CRISIL A1+ | 20,000 | — | 1.79% | +0.22pp | ₹990 cr |
| — | NABARD ** INE261F14QE0 | CRISIL A1+ | 20,000 | — | 1.79% | +0.22pp | ₹990 cr |
| Reduced | NTPC Ltd. ** INE733E14CE1 | CRISIL A1+ | 17,000 | -1,000 | 1.54% | +0.11pp | ₹849 cr |
| — | Sikka Ports & Terminals Ltd. ** INE941D14774 | CRISIL A1+ | 16,000 | — | 1.44% | +0.18pp | ₹798 cr |
| New | Godrej Consumer Products Ltd. ** INE102D14CL6 | CRISIL A1+ | 16,000 | — | 1.43% | — | ₹794 cr |
| — | Export-Import Bank Of India INE514E14TS9 | CRISIL A1+ | 15,000 | — | 1.35% | +0.17pp | ₹746 cr |
| — | HDFC Bank Ltd. ** INE040A16HU9 | CRISIL A1+ | 15,000 | — | 1.35% | +0.17pp | ₹745 cr |
| New | Reliance Retail Ventures Ltd ** INE929O14FM0 | CRISIL A1+ | 15,000 | — | 1.34% | — | ₹743 cr |
| New | Small Industries Development Bank Of India. ** INE556F14MT0 | CRISIL A1+ | 15,000 | — | 1.34% | — | ₹740 cr |
| — | 91 Days Treasury Bills IN002026X198 | SOV | 7,35,00,000 | — | 1.32% | +0.16pp | ₹731 cr |
| New | Bank Of India ** INE084A16GL8 | CRISIL A1+ | 14,000 | — | 1.25% | — | ₹691 cr |
| New | 182 Days Treasury Bills IN002026Y089 | SOV | 6,50,00,000 | — | 1.16% | — | ₹645 cr |
| New | Reliance Retail Ventures Ltd ** INE929O14FK4 | CRISIL A1+ | 13,000 | — | 1.16% | — | ₹642 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y14CI6 | CRISIL A1+ | 11,000 | — | 0.98% | +0.12pp | ₹545 cr |
| — | 91 Days Treasury Bills IN002026X156 | SOV | 5,10,00,000 | — | 0.92% | +0.11pp | ₹509 cr |
| — | Union Bank Of India ** INE692A16MW3 | ICRA A1+ | 10,000 | — | 0.90% | +0.11pp | ₹498 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B14714 | CRISIL A1+ | 10,000 | — | 0.90% | +0.11pp | ₹498 cr |
| — | HDFC Bank Ltd. ** INE040A16JY7 | CRISIL A1+ | 10,000 | — | 0.90% | +0.11pp | ₹497 cr |
| — | NTPC Ltd. ** INE733E14CH4 | CRISIL A1+ | 10,000 | — | 0.90% | +0.11pp | ₹497 cr |
| — | Bank Of Baroda ** INE028A16MW0 | FITCH A1+ | 10,000 | — | 0.90% | +0.11pp | ₹497 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A14KL4 | CRISIL A1+ | 10,000 | — | 0.90% | +0.11pp | ₹496 cr |
| — | Bharat Petroleum Corporation Ltd. ** INE029A14BX4 | CRISIL A1+ | 10,000 | — | 0.90% | +0.11pp | ₹496 cr |
| — | Kotak Securities Ltd. ** INE028E14XO1 | CRISIL A1+ | 10,000 | — | 0.90% | +0.11pp | ₹496 cr |
| New | Reliance Retail Ventures Ltd ** INE929O14FQ1 | CRISIL A1+ | 10,000 | — | 0.90% | — | ₹496 cr |
| — | Can Fin Homes Ltd. ** INE477A14EN0 | ICRA A1+ | 10,000 | — | 0.90% | +0.11pp | ₹496 cr |
| New | Small Industries Development Bank Of India. ** INE556F14MQ6 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹495 cr |
| New | NABARD ** INE261F14QF7 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹495 cr |
| New | Reliance Retail Ventures Ltd ** INE929O14FI8 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹495 cr |
| New | Hindustan Petroleum Corporation Ltd. ** INE094A14KP5 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹495 cr |
| New | Union Bank Of India INE692A16NG4 | ICRA A1+ | 10,000 | — | 0.89% | — | ₹495 cr |
| — | Kotak Securities Ltd. ** INE028E14XX2 | CRISIL A1+ | 10,000 | — | 0.89% | +0.11pp | ₹495 cr |
| — | HDFC Securities Ltd ** INE700G14VV9 | CRISIL A1+ | 10,000 | — | 0.89% | +0.11pp | ₹495 cr |
| — | Kotak Securities Ltd. ** INE028E14XY0 | CRISIL A1+ | 10,000 | — | 0.89% | +0.11pp | ₹494 cr |
| New | PNB Housing Finance Ltd. ** INE572E14KV0 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹494 cr |
| New | Export-Import Bank Of India ** INE514E14TW1 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹494 cr |
| New | Titan Company Ltd. ** INE280A14641 | ICRA A1+ | 10,000 | — | 0.89% | — | ₹494 cr |
| New | Birla Group Holdings Pvt. Ltd. ** INE09OL14JU0 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹494 cr |
| New | HDFC Securities Ltd ** INE700G14WB9 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹493 cr |
| New | Kotak Securities Ltd. ** INE028E14YH3 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹493 cr |
| New | Bajaj Financial Securities Ltd. ** INE01C314HH5 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹493 cr |
| New | HDFC Securities Ltd ** INE700G14WC7 | CRISIL A1+ | 10,000 | — | 0.89% | — | ₹493 cr |
| — | Canara Bank ** INE476A16K97 | CRISIL A1+ | 9,000 | — | 0.81% | +0.10pp | ₹446 cr |
| New | HDFC Bank Ltd. ** INE040A16KE7 | ICRA A1+ | 9,000 | — | 0.80% | — | ₹444 cr |
| — | 91 Days Treasury Bills IN002026X206 | SOV | 4,30,00,000 | — | 0.77% | +0.09pp | ₹427 cr |
| — | NABARD ** INE261F14PZ7 | CRISIL A1+ | 8,000 | — | 0.72% | +0.09pp | ₹397 cr |
| — | LIC Housing Finance Ltd. ** INE115A14FZ7 | CRISIL A1+ | 8,000 | — | 0.72% | +0.09pp | ₹397 cr |
| — | Bajaj Financial Securities Ltd. ** INE01C314GR6 | CRISIL A1+ | 8,000 | — | 0.72% | +0.09pp | ₹397 cr |
| New | HDFC Securities Ltd ** INE700G14WJ2 | CRISIL A1+ | 8,000 | — | 0.71% | — | ₹395 cr |
| New | Reliance Industries Ltd. ** INE002A14LS0 | CRISIL A1+ | 8,000 | — | 0.71% | — | ₹395 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L14PD5 | CRISIL A1+ | 7,800 | — | 0.70% | +0.09pp | ₹389 cr |
| New | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | 38,000 | — | 0.69% | — | ₹381 cr |
| New | Bajaj Financial Securities Ltd. ** INE01C314HG7 | CRISIL A1+ | 7,500 | — | 0.67% | — | ₹370 cr |
| New | Federal Bank Ltd. ** INE171A16OC6 | CRISIL A1+ | 7,000 | — | 0.63% | — | ₹348 cr |
| New | Indian Oil Corporation Ltd. ** INE242A14ZB8 | CRISIL A1+ | 7,000 | — | 0.63% | — | ₹346 cr |
| New | Birla Group Holdings Pvt. Ltd. ** INE09OL14JR6 | CRISIL A1+ | 7,000 | — | 0.62% | — | ₹346 cr |
| — | NTPC Ltd. INE733E14CF8 | CRISIL A1+ | 6,000 | — | 0.54% | +0.07pp | ₹300 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14GG1 | CRISIL A1+ | 6,000 | — | 0.54% | +0.07pp | ₹299 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y14CH8 | CRISIL A1+ | 6,000 | — | 0.54% | +0.07pp | ₹299 cr |
| — | Network18 Media & Investments Ltd. ** INE870H14XN1 | ICRA A1+ | 6,000 | — | 0.54% | +0.07pp | ₹298 cr |
| New | Canara Bank ** INE476A16L21 | CRISIL A1+ | 6,000 | — | 0.54% | — | ₹298 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L14PF0 | CRISIL A1+ | 6,000 | — | 0.54% | +0.07pp | ₹298 cr |
| — | Ultratech Cement Ltd. ** INE481G14FW7 | CRISIL A1+ | 6,000 | — | 0.54% | +0.07pp | ₹298 cr |
| — | Bajaj Financial Securities Ltd. ** INE01C314GV8 | CRISIL A1+ | 6,000 | — | 0.54% | +0.07pp | ₹297 cr |
| — | HDFC Securities Ltd ** INE700G14VT3 | CRISIL A1+ | 6,000 | — | 0.54% | +0.07pp | ₹297 cr |
| New | Bajaj Financial Securities Ltd. ** INE01C314GO3 | CRISIL A1+ | 6,000 | — | 0.54% | — | ₹297 cr |
| New | PNB Housing Finance Ltd. ** INE572E14KW8 | CRISIL A1+ | 6,000 | — | 0.54% | — | ₹296 cr |
| New | Axis Bank Ltd. ** INE238AD6BP3 | CRISIL A1+ | 5,500 | — | 0.49% | — | ₹272 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UT1 | CRISIL A1+ | 5,000 | — | 0.45% | +0.06pp | ₹249 cr |
| — | HDFC Securities Ltd ** INE700G14VJ4 | CRISIL A1+ | 5,000 | — | 0.45% | +0.06pp | ₹248 cr |
| — | 360 One Wam Ltd. ** INE466L14GF1 | CRISIL A1+ | 5,000 | — | 0.45% | +0.06pp | ₹248 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UY1 | CRISIL A1+ | 5,000 | — | 0.45% | +0.06pp | ₹248 cr |
| — | Tata Capital Ltd. ** INE976I14RV9 | CRISIL A1+ | 5,000 | — | 0.45% | +0.06pp | ₹248 cr |
| — | Aditya Birla Capital Ltd. ** INE674K14CZ9 | CRISIL A1+ | 5,000 | — | 0.45% | +0.06pp | ₹247 cr |
| New | Tata Steel Ltd. ** INE081A14HN3 | ICRA A1+ | 4,000 | — | 0.36% | — | ₹199 cr |
| — | Axis Securities Ltd. ** INE110O14JI7 | CRISIL A1+ | 4,000 | — | 0.36% | +0.04pp | ₹199 cr |
| — | Bajaj Financial Securities Ltd. ** INE01C314GX4 | CRISIL A1+ | 4,000 | — | 0.36% | +0.04pp | ₹198 cr |
| New | Canara Bank ** INE476A16L13 | CRISIL A1+ | 4,000 | — | 0.36% | — | ₹198 cr |
| — | PNB Housing Finance Ltd. ** INE572E14KU2 | CRISIL A1+ | 4,000 | — | 0.36% | +0.04pp | ₹198 cr |
| New | Godrej Finance Ltd ** INE02KN14820 | CRISIL A1+ | 4,000 | — | 0.36% | — | ₹198 cr |
| New | Tata Capital Housing Finance Ltd. ** INE033L14PH6 | CRISIL A1+ | 4,000 | — | 0.36% | — | ₹198 cr |
| New | Axis Securities Ltd. ** INE110O14JP2 | CRISIL A1+ | 4,000 | — | 0.36% | — | ₹198 cr |
| New | Network18 Media & Investments Ltd. ** INE870H14XW2 | ICRA A1+ | 4,000 | — | 0.36% | — | ₹198 cr |
| — | Angel One Ltd. ** INE732I14DT0 | ICRA A1+ | 4,000 | — | 0.36% | +0.04pp | ₹198 cr |
| New | Godrej Finance Ltd ** INE02KN14838 | CRISIL A1+ | 4,000 | — | 0.36% | — | ₹197 cr |
| New | 360 One Wam Ltd. ** INE466L14GD6 | CRISIL A1+ | 4,000 | — | 0.36% | — | ₹197 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 1,29,778 | — | 0.28% | +0.03pp | ₹156 cr |
| — | Aditya Birla Money Ltd. ** INE865C14QT3 | CRISIL A1+ | 3,000 | — | 0.27% | +0.03pp | ₹149 cr |
| — | HDFC Securities Ltd ** INE700G14VI6 | CRISIL A1+ | 3,000 | — | 0.27% | +0.03pp | ₹149 cr |
| New | Nexus Select Trust ** INE0NDH14189 | CRISIL A1+ | 3,000 | — | 0.27% | — | ₹149 cr |
| — | Bajaj Financial Securities Ltd. ** INE01C314GW6 | CRISIL A1+ | 3,000 | — | 0.27% | +0.03pp | ₹149 cr |
| — | HDFC Securities Ltd ** INE700G14VU1 | CRISIL A1+ | 3,000 | — | 0.27% | +0.03pp | ₹148 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14VA9 | CRISIL A1+ | 3,000 | — | 0.27% | +0.03pp | ₹148 cr |
| New | Redington (India) Ltd. ** INE891D14D50 | CRISIL A1+ | 3,000 | — | 0.27% | — | ₹148 cr |
| New | Bajaj Financial Securities Ltd. ** INE01C314HE2 | CRISIL A1+ | 3,000 | — | 0.27% | — | ₹148 cr |
| New | Bajaj Financial Securities Ltd. ** INE01C314HW4 | CRISIL A1+ | 3,000 | — | 0.27% | — | ₹148 cr |
| — | Aditya Birla Capital Ltd. ** INE674K14DA0 | CRISIL A1+ | 2,600 | — | 0.23% | +0.03pp | ₹129 cr |
| New | Bank Of Baroda ** INE028A16KH5 | FITCH A1+ | 2,000 | — | 0.18% | — | ₹99.41 cr |
| — | Network18 Media & Investments Ltd. ** INE870H14XO9 | ICRA A1+ | 2,000 | — | 0.18% | +0.02pp | ₹99.39 cr |
| — | Network18 Media & Investments Ltd. ** INE870H14XS0 | ICRA A1+ | 2,000 | — | 0.18% | +0.02pp | ₹99.26 cr |
| — | Jio Credit Ltd ** INE282H14154 | CRISIL A1+ | 2,000 | — | 0.18% | +0.02pp | ₹99.25 cr |
| — | Bajaj Financial Securities Ltd. ** INE01C314GU0 | CRISIL A1+ | 2,000 | — | 0.18% | +0.02pp | ₹99.25 cr |
| — | Aditya Birla Money Ltd. ** INE865C14QW7 | CRISIL A1+ | 2,000 | — | 0.18% | +0.02pp | ₹99.22 cr |
| — | TVS Credit Services Ltd. ** INE729N14IT5 | CRISIL A1+ | 2,000 | — | 0.18% | +0.02pp | ₹99.19 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14GN7 | CRISIL A1+ | 2,000 | — | 0.18% | +0.02pp | ₹99.07 cr |
| — | SBICAP Securities Ltd ** INE212K14EQ3 | CRISIL A1+ | 2,000 | — | 0.18% | +0.02pp | ₹99.04 cr |
| — | Barclays Investments & Loans (India) Ltd. ** INE704I14LF1 | CRISIL A1+ | 2,000 | — | 0.18% | +0.02pp | ₹98.95 cr |
| New | Bank Of Baroda ** INE028A16MQ2 | FITCH A1+ | 2,000 | — | 0.18% | — | ₹98.86 cr |
| New | Network18 Media & Investments Ltd. ** INE870H14XX0 | ICRA A1+ | 2,000 | — | 0.18% | — | ₹98.79 cr |
| New | Aditya Birla Money Ltd. ** INE865C14RE3 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.72 cr |
| New | Bajaj Financial Securities Ltd. ** INE01C314HA0 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.65 cr |
| New | 360 One Prime Ltd ** INE248U14TX0 | CRISIL A1+ | 2,000 | — | 0.18% | — | ₹98.61 cr |
| Increased | LIC Housing Finance Ltd. ** INE115A07PN6 | CRISIL AAA | 750 | +250 | 0.14% | +0.06pp | ₹74.95 cr |
| New | Muthoot Finance Ltd. ** INE414G14UZ0 | CRISIL A1+ | 1,500 | — | 0.13% | — | ₹74.22 cr |
| New | Bank Of Baroda INE028A16KO1 | FITCH A1+ | 1,500 | — | 0.13% | — | ₹74.18 cr |
| New | Bank Of Baroda ** INE028A16KI3 | FITCH A1+ | 1,200 | — | 0.11% | — | ₹59.64 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14GL1 | CRISIL A1+ | 1,000 | — | 0.09% | +0.01pp | ₹49.68 cr |
| — | 364 Days Treasury Bills IN002025Z351 | SOV | 50,00,000 | — | 0.09% | +0.01pp | ₹49.59 cr |
| New | Tata Capital Ltd. ** INE976I14RT3 | CRISIL A1+ | 1,000 | — | 0.09% | — | ₹49.56 cr |
| New | Muthoot Finance Ltd. ** INE414G14VA1 | CRISIL A1+ | 1,000 | — | 0.09% | — | ₹49.55 cr |
| New | Axis Securities Ltd. ** INE110O14JL1 | CRISIL A1+ | 1,000 | — | 0.09% | — | ₹49.33 cr |
| New | State Government of Uttar Pradesh IN3320160267 | SOV | 30,00,000 | — | 0.05% | — | ₹30.05 cr |
| New | Sundaram Home Finance Ltd. ** INE667F07IU5 | ICRA AAA | 2,500 | — | 0.05% | — | ₹25.03 cr |
| New | Tata Capital Ltd. ** INE306N07NO7 | ICRA AAA | 2,500 | — | 0.05% | — | ₹25.03 cr |
| New | Kotak Mahindra Prime Ltd. ** INE916D146P1 | CRISIL A1+ | 500 | — | 0.05% | — | ₹24.93 cr |
| New | Indian Bank INE562A16QM0 | CRISIL A1+ | 500 | — | 0.04% | — | ₹24.73 cr |
| New | Axis Bank Ltd. INE238AD6CN6 | CRISIL A1+ | 500 | — | 0.04% | — | ₹24.72 cr |
| New | Kotak Mahindra Prime Ltd. ** INE916DA7SL3 | CRISIL AAA | 1,500 | — | 0.03% | — | ₹15.01 cr |
| New | Small Industries Development Bank Of India. ** INE556F16BS0 | CRISIL A1+ | 300 | — | 0.03% | — | ₹14.83 cr |
| Reduced | 91 Days Treasury Bills IN002026X149 | SOV | 1,17,100 | -4,35,00,000 | 0.00% | -0.69pp | ₹1.17 cr |
| Exited | Government Securities IN0020160035 | SOV | — | -7,70,00,000 | — | -1.23pp | — |
| Exited | Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | — | -22,500 | — | -0.36pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F08KI9 | CRISIL AAA | — | -20,000 | — | -0.32pp | — |
| Exited | Sundaram Home Finance Ltd. ** INE667F07IT7 | ICRA AAA | — | -16,750 | — | -0.27pp | — |
| Exited | Toyota Financial Services India ** INE692Q07449 | ICRA AAA | — | -12,500 | — | -0.20pp | — |
| Exited | LIC Housing Finance Ltd. ** INE115A07PI6 | CRISIL AAA | — | -750 | — | -0.12pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F08KJ7 | CRISIL AAA | — | -1,000 | — | -0.02pp | — |
| Exited | HDFC Bank Ltd. INE040A16HL8 | CRISIL A1+ | — | -16,000 | — | -1.27pp | — |
| Exited | Union Bank Of India ** INE692A16MP7 | ICRA A1+ | — | -13,000 | — | -1.03pp | — |
| Exited | Canara Bank ** INE476A16J82 | CRISIL A1+ | — | -10,000 | — | -0.80pp | — |
| Exited | Export-Import Bank Of India ** INE514E14TO8 | CRISIL A1+ | — | -10,000 | — | -0.79pp | — |
| Exited | HDFC Bank Ltd. INE040A16JS9 | CRISIL A1+ | — | -10,000 | — | -0.79pp | — |
| Exited | DBS Bank Ltd India ** INE01GA16293 | CRISIL A1+ | — | -8,000 | — | -0.64pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16JO8 | CRISIL A1+ | — | -7,000 | — | -0.56pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16JQ3 | CRISIL A1+ | — | -7,000 | — | -0.56pp | — |
| Exited | Axis Bank Ltd. ** INE238AD6BO6 | CRISIL A1+ | — | -5,500 | — | -0.43pp | — |
| Exited | Bank Of Baroda INE028A16MP4 | FITCH A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Bank Of India ** INE084A16GB9 | CRISIL A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Bank Of India ** INE084A16GD5 | CRISIL A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Bank Of India ** INE084A16GE3 | CRISIL A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Bank Of Baroda INE028A16MR0 | FITCH A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | Bank Of Baroda ** INE028A16MS8 | FITCH A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | DBS Bank Ltd India ** INE01GA16301 | CRISIL A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16HR5 | CRISIL A1+ | — | -2,500 | — | -0.20pp | — |
| Exited | Canara Bank ** INE476A16I18 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Punjab National Bank INE160A16UT0 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | HDFC Bank Ltd. INE040A16JN0 | CRISIL A1+ | — | -500 | — | -0.04pp | — |
| Exited | NABARD ** INE261F16AB5 | CRISIL A1+ | — | -500 | — | -0.04pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F14ML7 | CRISIL A1+ | — | -40,000 | — | -3.18pp | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14FD9 | CRISIL A1+ | — | -30,000 | — | -2.38pp | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14FC1 | CRISIL A1+ | — | -28,000 | — | -2.23pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. ** INE094A14KH2 | CRISIL A1+ | — | -15,500 | — | -1.23pp | — |
| Exited | NABARD INE261F14PQ6 | CRISIL A1+ | — | -15,000 | — | -1.19pp | — |
| Exited | HDFC Securities Ltd ** INE700G14UF4 | CRISIL A1+ | — | -12,000 | — | -0.95pp | — |
| Exited | Bajaj Financial Security Ltd. ** INE01C314GB0 | CRISIL A1+ | — | -11,000 | — | -0.87pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. ** INE094A14KF6 | CRISIL A1+ | — | -11,000 | — | -0.87pp | — |
| Exited | LIC Housing Finance Ltd. ** INE115A14FW4 | CRISIL A1+ | — | -10,000 | — | -0.80pp | — |
| Exited | Axis Securities Ltd. ** INE110O14IW0 | CRISIL A1+ | — | -10,000 | — | -0.79pp | — |
| Exited | Kotak Securities Ltd. ** INE028E14XA0 | CRISIL A1+ | — | -8,000 | — | -0.64pp | — |
| Exited | Bajaj Financial Security Ltd. ** INE01C314GF1 | CRISIL A1+ | — | -8,000 | — | -0.64pp | — |
| Exited | HDFC Securities Ltd ** INE700G14UN8 | CRISIL A1+ | — | -8,000 | — | -0.64pp | — |
| Exited | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YU7 | CRISIL A1+ | — | -8,000 | — | -0.64pp | — |
| Exited | Tata Power Company Ltd. ** INE245A14LC9 | CRISIL A1+ | — | -7,000 | — | -0.56pp | — |
| Exited | Axis Securities Ltd. ** INE110O14IR0 | CRISIL A1+ | — | -6,000 | — | -0.48pp | — |
| Exited | HDFC Securities Ltd ** INE700G14UC1 | CRISIL A1+ | — | -5,400 | — | -0.43pp | — |
| Exited | Kotak Securities Ltd. ** INE028E14XC6 | CRISIL A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14FE7 | CRISIL A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. ** INE094A14KE9 | CRISIL A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Grasim Industries Ltd. ** INE047A14BC0 | CRISIL A1+ | — | -5,000 | — | -0.40pp | — |
| Exited | Birla Group Holdings Pvt. Ltd. ** INE09OL14JM7 | CRISIL A1+ | — | -4,500 | — | -0.36pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. ** INE094A14KG4 | CRISIL A1+ | — | -4,500 | — | -0.36pp | — |
| Exited | Birla Group Holdings Pvt. Ltd. ** INE09OL14JJ3 | CRISIL A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | Network18 Media & Investments Ltd. ** INE870H14XJ9 | ICRA A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | Angel One Ltd. ** INE732I14CK1 | ICRA A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. ** INE094A14KC3 | CRISIL A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | Godrej Consumer Products Ltd. ** INE102D14CE1 | CRISIL A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | Birla Group Holdings Pvt. Ltd. ** INE09OL14JP0 | CRISIL A1+ | — | -4,000 | — | -0.32pp | — |
| Exited | Godrej Finance Ltd. ** INE02KN14739 | CRISIL A1+ | — | -3,500 | — | -0.28pp | — |
| Exited | Small Industries Development Bank Of India. INE556F14MJ1 | CRISIL A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | Export-Import Bank Of India INE514E14TN0 | CRISIL A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. ** INE094A14KD1 | CRISIL A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B14706 | CRISIL A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | Godrej Properties Ltd. ** INE484J14D99 | ICRA A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | Tata Capital Ltd. ** INE976I14RQ9 | CRISIL A1+ | — | -3,000 | — | -0.24pp | — |
| Exited | Muthoot Finance Ltd. ** INE414G14UT3 | CRISIL A1+ | — | -2,500 | — | -0.20pp | — |
| Exited | Godrej Finance Ltd. ** INE02KN14747 | CRISIL A1+ | — | -2,500 | — | -0.20pp | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14FA5 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | HDB Financial Services Ltd. ** INE756I14GI5 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Bajaj Financial Security Ltd. ** INE01C314GA2 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UO2 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Birla Group Holdings Pvt. Ltd. ** INE09OL14JN5 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Godrej Properties Ltd. ** INE484J14D32 | ICRA A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | MINDSPACE BUSINESS PARKS REIT ** INE0CCU14138 | ICRA A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Indian Oil Corporation Ltd. ** INE242A14YW7 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Angel One Ltd. ** INE732I14DM5 | ICRA A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Godrej Properties Ltd. ** INE484J14E23 | ICRA A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Godrej Properties Ltd. ** INE484J14E07 | ICRA A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Nexus Select Trust ** INE0NDH14163 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Infina Finance Pvt. Ltd. ** INE879F14NG1 | CRISIL A1+ | — | -2,000 | — | -0.16pp | — |
| Exited | Cholamandalam Securities Ltd. ** INE04JX14207 | ICRA A1+ | — | -1,500 | — | -0.12pp | — |
| Exited | NABARD ** INE261F14PP8 | CRISIL A1+ | — | -1,000 | — | -0.08pp | — |
| Exited | Aditya Birla Money Ltd. ** INE865C14QO4 | CRISIL A1+ | — | -1,000 | — | -0.08pp | — |
| Exited | Pilani Investment & Industries Corp Ltd ** INE417C14AU5 | CRISIL A1+ | — | -1,000 | — | -0.08pp | — |
| Exited | GS India Finance Pvt Ltd ** INE746L14028 | ICRA A1+ | — | -500 | — | -0.04pp | — |
| Exited | NTPC Ltd. ** INE733E14CD3 | CRISIL A1+ | — | -500 | — | -0.04pp | — |
| Exited | 91 Days Treasury Bills IN002026X107 | SOV | — | -14,25,00,000 | — | -2.27pp | — |
| Exited | 91 Days Treasury Bills IN002026X099 | SOV | — | -13,38,71,000 | — | -2.13pp | — |
| Exited | 91 Days Treasury Bills IN002026X123 | SOV | — | -8,30,00,000 | — | -1.32pp | — |
| Exited | 91 Days Treasury Bills IN002026X115 | SOV | — | -5,00,00,000 | — | -0.79pp | — |
| Exited | 364 Days Treasury Bills IN002025Z252 | SOV | — | -1,00,00,000 | — | -0.16pp | — |
Cash & other
| Reverse Repo | 1.68% | ₹932 cr |
| TREPS | 0.01% | ₹5.35 cr |
| Net Current Assets | -8.51% | ₹-4,712.11 cr |