ICICI Prudential Liquid Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
117
Scheme AUM
₹58,096 cr
New
53
Exited
62
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 91 Days Treasury Bills IN002025X505 | SOV | 36,00,00,000 | -9,00,00,000 | 6.18% | -2.00pp | ₹3,591 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 25,95,00,000 | — | 4.44% | -0.26pp | ₹2,580 cr |
| New | Hindustan Petroleum Corporation Ltd. ** INE094A14KB5 | CRISIL A1+ | 43,000 | — | 3.69% | — | ₹2,144 cr |
| New | NTPC Ltd. ** INE733E14CB7 | CRISIL A1+ | 40,000 | — | 3.43% | — | ₹1,992 cr |
| — | Citi bank ** INE533F16332 | CRISIL A1+ | 40,000 | — | 3.43% | -0.20pp | ₹1,992 cr |
| New | 91 Days Treasury Bills IN002026X081 | SOV | 20,00,00,000 | — | 3.40% | — | ₹1,974 cr |
| — | Union Bank Of India INE692A16LI4 | ICRA A1+ | 30,000 | — | 2.58% | -0.15pp | ₹1,496 cr |
| — | Bank Of India ** INE084A16FV9 | CRISIL A1+ | 22,000 | — | 1.89% | -0.11pp | ₹1,096 cr |
| — | NABARD ** INE261F14PE2 | CRISIL A1+ | 20,000 | — | 1.71% | -0.10pp | ₹994 cr |
| New | HDFC Bank Ltd. INE040A16JG4 | CRISIL A1+ | 20,000 | — | 1.70% | — | ₹987 cr |
| New | HDFC Bank Ltd. ** INE040A16JL4 | CRISIL A1+ | 20,000 | — | 1.69% | — | ₹984 cr |
| New | IndusInd Bank Ltd. ** INE095A165E1 | CRISIL A1+ | 20,000 | — | 1.69% | — | ₹983 cr |
| — | Reliance Industries Ltd. ** INE002A14LP6 | CRISIL A1+ | 15,000 | — | 1.29% | -0.07pp | ₹747 cr |
| New | 91 Days Treasury Bills IN002026X073 | SOV | 7,54,00,000 | — | 1.28% | — | ₹745 cr |
| New | Bank Of Baroda ** INE028A16MH1 | FITCH A1+ | 15,000 | — | 1.28% | — | ₹743 cr |
| New | NABARD ** INE261F14PI3 | CRISIL A1+ | 15,000 | — | 1.27% | — | ₹739 cr |
| New | Bank Of Baroda ** INE028A16MK5 | FITCH A1+ | 15,000 | — | 1.27% | — | ₹738 cr |
| New | Bank Of Baroda ** INE028A16MD0 | FITCH A1+ | 14,000 | — | 1.19% | — | ₹690 cr |
| New | Canara Bank INE476A16J09 | CRISIL A1+ | 13,000 | — | 1.10% | — | ₹641 cr |
| — | Canara Bank ** INE476A16E20 | CRISIL A1+ | 12,500 | — | 1.07% | -0.06pp | ₹624 cr |
| — | Bajaj Financial Security Ltd. ** INE01C314EP5 | CRISIL A1+ | 12,000 | — | 1.03% | -0.06pp | ₹599 cr |
| — | Bajaj Financial Security Ltd. ** INE01C314EU5 | CRISIL A1+ | 12,000 | — | 1.03% | -0.06pp | ₹598 cr |
| New | Bank Of Baroda ** INE028A16MI9 | FITCH A1+ | 11,000 | — | 0.93% | — | ₹541 cr |
| — | Bajaj Financial Security Ltd. ** INE01C314EQ3 | CRISIL A1+ | 10,000 | — | 0.86% | -0.05pp | ₹499 cr |
| — | Mangalore Refinery and Petrochemicals Ltd. ** INE103A14462 | CRISIL A1+ | 10,000 | — | 0.86% | -0.05pp | ₹499 cr |
| — | HDFC Bank Ltd. ** INE040A16JB5 | CRISIL A1+ | 10,000 | — | 0.86% | -0.05pp | ₹499 cr |
| — | Reliance Retail Ventures Ltd ** INE929O14EY8 | CRISIL A1+ | 10,000 | — | 0.86% | -0.05pp | ₹498 cr |
| — | Union Bank Of India ** INE692A16LO2 | ICRA A1+ | 10,000 | — | 0.86% | -0.05pp | ₹498 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A14JY9 | CRISIL A1+ | 10,000 | — | 0.86% | -0.05pp | ₹498 cr |
| — | Small Industries Development Bank Of India. ** INE556F14MG7 | CRISIL A1+ | 10,000 | — | 0.85% | -0.05pp | ₹496 cr |
| — | Aditya Birla Capital Ltd. ** INE674K14CE4 | CRISIL A1+ | 10,000 | — | 0.85% | -0.05pp | ₹496 cr |
| New | Kotak Securities Ltd. ** INE028E14WF1 | CRISIL A1+ | 10,000 | — | 0.85% | — | ₹492 cr |
| New | HDFC Bank Ltd. ** INE040A16HO2 | CRISIL A1+ | 10,000 | — | 0.85% | — | ₹492 cr |
| New | LIC Housing Finance Ltd. ** INE115A14FV6 | CRISIL A1+ | 10,000 | — | 0.85% | — | ₹491 cr |
| New | HDFC Securities Ltd ** INE700G14TS9 | CRISIL A1+ | 10,000 | — | 0.85% | — | ₹491 cr |
| New | HDFC Securities Ltd ** INE700G14TW1 | CRISIL A1+ | 10,000 | — | 0.84% | — | ₹490 cr |
| New | Hindustan Petroleum Corporation Ltd. ** INE094A14KA7 | CRISIL A1+ | 9,000 | — | 0.76% | — | ₹443 cr |
| New | Kotak Securities Ltd. ** INE028E14WP0 | CRISIL A1+ | 9,000 | — | 0.76% | — | ₹441 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y14BS7 | CRISIL A1+ | 8,000 | — | 0.69% | -0.04pp | ₹400 cr |
| New | 364 Days Treasury Bills IN002025Z161 | SOV | 4,00,00,000 | — | 0.68% | — | ₹397 cr |
| — | Kotak Securities Ltd. ** INE028E14VV0 | CRISIL A1+ | 8,000 | — | 0.68% | -0.04pp | ₹397 cr |
| New | Export-Import Bank Of India ** INE514E14TJ8 | CRISIL A1+ | 8,000 | — | 0.68% | — | ₹394 cr |
| — | Canara Bank ** INE476A16G85 | CRISIL A1+ | 7,500 | — | 0.64% | -0.04pp | ₹374 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14FS8 | CRISIL A1+ | 6,000 | — | 0.52% | -0.03pp | ₹300 cr |
| — | Bajaj Financial Security Ltd. ** INE01C314EN0 | CRISIL A1+ | 6,000 | — | 0.52% | -0.03pp | ₹300 cr |
| New | Reliance Retail Ventures Ltd ** INE929O14EZ5 | CRISIL A1+ | 6,000 | — | 0.51% | — | ₹299 cr |
| — | Kotak Securities Ltd. ** INE028E14VP2 | CRISIL A1+ | 6,000 | — | 0.51% | -0.03pp | ₹299 cr |
| — | HDFC Bank Ltd. INE040A16JE9 | CRISIL A1+ | 6,000 | — | 0.51% | -0.03pp | ₹298 cr |
| New | HDFC Securities Ltd ** INE700G14TH2 | CRISIL A1+ | 6,000 | — | 0.51% | — | ₹296 cr |
| New | HDFC Securities Ltd ** INE700G14TQ3 | CRISIL A1+ | 6,000 | — | 0.51% | — | ₹295 cr |
| New | SBICAP Securities Ltd ** INE212K14EC3 | CRISIL A1+ | 6,000 | — | 0.51% | — | ₹294 cr |
| — | Reliance Retail Ventures Ltd ** INE929O14EU6 | CRISIL A1+ | 5,000 | — | 0.43% | -0.02pp | ₹250 cr |
| — | Export-Import Bank Of India ** INE514E14TH2 | CRISIL A1+ | 5,000 | — | 0.43% | -0.02pp | ₹250 cr |
| — | NABARD ** INE261F14PA0 | CRISIL A1+ | 5,000 | — | 0.43% | -0.02pp | ₹249 cr |
| — | Poonawalla Fincorp Ltd. ** INE511C14ZM9 | CRISIL A1+ | 5,000 | — | 0.43% | -0.02pp | ₹249 cr |
| — | Small Industries Development Bank Of India. ** INE556F14MF9 | CRISIL A1+ | 5,000 | — | 0.43% | -0.02pp | ₹249 cr |
| New | Grasim Industries Ltd. ** INE047A14AY6 | CRISIL A1+ | 5,000 | — | 0.43% | — | ₹249 cr |
| — | NTPC Ltd. ** INE733E14BY1 | CRISIL A1+ | 5,000 | — | 0.43% | -0.02pp | ₹248 cr |
| New | Union Bank Of India ** INE692A16MH4 | ICRA A1+ | 5,000 | — | 0.42% | — | ₹246 cr |
| New | 360 One Wam Ltd. ** INE466L14GA2 | CRISIL A1+ | 5,000 | — | 0.42% | — | ₹246 cr |
| New | Can Fin Homes Ltd. ** INE477A14EI0 | ICRA A1+ | 5,000 | — | 0.42% | — | ₹246 cr |
| New | Kotak Securities Ltd. ** INE028E14WI5 | CRISIL A1+ | 5,000 | — | 0.42% | — | ₹246 cr |
| New | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YT9 | CRISIL A1+ | 5,000 | — | 0.42% | — | ₹245 cr |
| New | NABARD ** INE261F08DX0 | CRISIL AAA | 20,000 | — | 0.34% | — | ₹200 cr |
| — | HDFC Securities Ltd ** INE700G14SV5 | CRISIL A1+ | 4,000 | — | 0.34% | -0.02pp | ₹200 cr |
| — | Angel One Ltd. ** INE732I14DB8 | ICRA A1+ | 4,000 | — | 0.34% | -0.02pp | ₹200 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IV0 | CRISIL A1+ | 4,000 | — | 0.34% | -0.02pp | ₹200 cr |
| New | HDFC Bank Ltd. INE040A16IW3 | CRISIL A1+ | 4,000 | — | 0.34% | — | ₹200 cr |
| — | Kotak Securities Ltd. ** INE028E14VL1 | CRISIL A1+ | 4,000 | — | 0.34% | -0.02pp | ₹200 cr |
| — | Tata Housing Development Company Ltd. ** INE582L14JK9 | FITCH A1+ | 4,000 | — | 0.34% | -0.02pp | ₹199 cr |
| New | Indian Bank ** INE562A16QT5 | CRISIL A1+ | 4,000 | — | 0.34% | — | ₹199 cr |
| — | 360 One Prime Ltd. ** INE248U14TG5 | CRISIL A1+ | 4,000 | — | 0.34% | -0.02pp | ₹199 cr |
| — | HDFC Securities Ltd ** INE700G14TF6 | CRISIL A1+ | 4,000 | — | 0.34% | -0.02pp | ₹199 cr |
| — | Power Finance Corporation Ltd. INE134E14AY4 | CRISIL A1+ | 4,000 | — | 0.34% | -0.02pp | ₹199 cr |
| — | Bajaj Financial Security Ltd. ** INE01C314EZ4 | CRISIL A1+ | 4,000 | — | 0.34% | -0.02pp | ₹198 cr |
| New | SBICAP Securities Ltd ** INE212K14EA7 | CRISIL A1+ | 4,000 | — | 0.34% | — | ₹196 cr |
| Increased | Summit Digitel Infrastructure Ltd ** INE507T07062 | CRISIL AAA | 1,800 | +50 | 0.31% | -0.01pp | ₹180 cr |
| — | SMFG India Credit Company Ltd. ** INE535H14JN9 | CRISIL A1+ | 3,500 | — | 0.30% | -0.02pp | ₹175 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IZ1 | CRISIL A1+ | 3,500 | — | 0.30% | -0.02pp | ₹175 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UB9 | CRISIL A1+ | 3,500 | — | 0.30% | -0.02pp | ₹173 cr |
| New | Bajaj Finance Ltd. ** INE296A14H19 | CRISIL A1+ | 3,500 | — | 0.30% | — | ₹172 cr |
| New | Bajaj Finance Ltd. ** INE296A14H01 | CRISIL A1+ | 3,400 | — | 0.29% | — | ₹167 cr |
| Reduced | HDFC Bank Ltd. INE040A16IS1 | CRISIL A1+ | 3,000 | -7,000 | 0.26% | -0.65pp | ₹150 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14SS7 | CRISIL A1+ | 3,000 | — | 0.26% | -0.01pp | ₹150 cr |
| — | AU Small Finance Bank Ltd. ** INE949L16DR3 | CRISIL A1+ | 3,000 | — | 0.26% | -0.01pp | ₹150 cr |
| New | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UE3 | CRISIL A1+ | 3,000 | — | 0.25% | — | ₹148 cr |
| New | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UG8 | CRISIL A1+ | 3,000 | — | 0.25% | — | ₹147 cr |
| New | HSBC Invest Direct Financial Services (India) Ltd. ** INE790I14HV5 | CRISIL A1+ | 3,000 | — | 0.25% | — | ₹147 cr |
| New | Angel One Ltd. ** INE732I14DH5 | ICRA A1+ | 3,000 | — | 0.25% | — | ₹147 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 1,21,789 | — | 0.25% | -0.01pp | ₹144 cr |
| — | Export-Import Bank Of India ** INE514E08FZ5 | CRISIL AAA | 1,250 | — | 0.22% | -0.01pp | ₹125 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14LH3 | CRISIL A1+ | 2,500 | — | 0.21% | -0.01pp | ₹125 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IW8 | CRISIL A1+ | 2,500 | — | 0.21% | -0.01pp | ₹125 cr |
| — | HDFC Bank Ltd. ** INE040A16HP9 | CRISIL A1+ | 2,500 | — | 0.21% | -0.01pp | ₹125 cr |
| — | Shriram Finance Ltd. ** INE721A07RH9 | CRISIL AAA | 10,000 | — | 0.17% | -0.01pp | ₹100 cr |
| New | Bank Of Baroda ** INE028A16KR4 | FITCH A1+ | 2,000 | — | 0.17% | — | ₹99.93 cr |
| — | Angel One Ltd. ** INE732I14DC6 | ICRA A1+ | 2,000 | — | 0.17% | -0.01pp | ₹99.79 cr |
| — | Kotak Securities Ltd. ** INE028E14VO5 | CRISIL A1+ | 2,000 | — | 0.17% | -0.01pp | ₹99.7 cr |
| New | HDFC Securities Ltd ** INE700G14TP5 | CRISIL A1+ | 2,000 | — | 0.17% | — | ₹98.32 cr |
| New | Kotak Securities Ltd. ** INE028E14WN5 | CRISIL A1+ | 2,000 | — | 0.17% | — | ₹98.15 cr |
| New | State Government of Haryana IN1620160052 | SOV | 90,00,000 | — | 0.16% | — | ₹90.08 cr |
| — | HDFC Bank Ltd. ** INE040A16HT1 | CRISIL A1+ | 1,500 | — | 0.13% | -0.01pp | ₹74.96 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14TV9 | CRISIL A1+ | 1,500 | — | 0.13% | -0.01pp | ₹74.94 cr |
| New | Power Finance Corporation Ltd. INE134E08MT1 | CRISIL AAA | 7,500 | — | 0.13% | — | ₹74.9 cr |
| — | Muthoot Finance Ltd. ** INE414G14UV9 | CRISIL A1+ | 1,500 | — | 0.13% | -0.01pp | ₹74.88 cr |
| — | State Government of Tamil Nadu IN3120160053 | SOV | 50,00,000 | — | 0.09% | -0.01pp | ₹50.05 cr |
| New | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07082 | CRISIL AAA | 5,000 | — | 0.09% | — | ₹50.02 cr |
| New | Ultratech Cement Ltd. INE481G07190 | CRISIL AAA | 500 | — | 0.09% | — | ₹49.94 cr |
| — | HDFC Securities Ltd INE700G14SX1 | CRISIL A1+ | 1,000 | — | 0.09% | -0.00pp | ₹49.92 cr |
| — | Axis Bank Ltd. ** INE238AD6AU5 | CRISIL A1+ | 1,000 | — | 0.09% | -0.00pp | ₹49.91 cr |
| — | Canara Bank INE476A16F52 | CRISIL A1+ | 1,000 | — | 0.09% | -0.00pp | ₹49.89 cr |
| New | 364 Days Treasury Bills IN002025Z179 | SOV | 50,00,000 | — | 0.09% | — | ₹49.61 cr |
| Reduced | Bajaj Finance Ltd. ** INE296A14F86 | CRISIL A1+ | 500 | -2,500 | 0.04% | -0.23pp | ₹24.8 cr |
| — | State Government of Maharashtra IN2220160013 | SOV | 15,00,000 | — | 0.03% | -0.00pp | ₹15.01 cr |
| New | 182 Days Treasury Bills IN002025Y412 | SOV | 15,00,000 | — | 0.03% | — | ₹14.9 cr |
| New | Union Bank Of India INE692A16JQ1 | ICRA A1+ | 100 | — | 0.01% | — | ₹4.98 cr |
| New | 182 Days Treasury Bills IN002025Y420 | SOV | 5,00,000 | — | 0.01% | — | ₹4.96 cr |
| Exited | Power Finance Corporation Ltd. ** INE134E08IE1 | CRISIL AAA | — | -500 | — | -0.09pp | — |
| Exited | Sundaram Home Finance Ltd. ** INE667F07IL4 | CRISIL AAA | — | -3,500 | — | -0.06pp | — |
| Exited | IndusInd Bank Ltd. ** INE095A160C6 | CRISIL A1+ | — | -30,000 | — | -2.74pp | — |
| Exited | IDBI Bank Ltd. ** INE008A16Z97 | CRISIL A1+ | — | -17,000 | — | -1.55pp | — |
| Exited | HDFC Bank Ltd. INE040A16GW7 | CRISIL A1+ | — | -16,000 | — | -1.46pp | — |
| Exited | Bank Of Baroda ** INE028A16JR6 | FITCH A1+ | — | -13,500 | — | -1.23pp | — |
| Exited | Axis Bank Ltd. INE238AD6BA5 | CRISIL A1+ | — | -12,000 | — | -1.10pp | — |
| Exited | IDFC First Bank Ltd. ** INE092T16YR1 | CRISIL A1+ | — | -10,000 | — | -0.91pp | — |
| Exited | Union Bank Of India ** INE692A16KH8 | ICRA A1+ | — | -9,500 | — | -0.86pp | — |
| Exited | Bank Of Baroda ** INE028A16KJ1 | FITCH A1+ | — | -8,000 | — | -0.73pp | — |
| Exited | Axis Bank Ltd. INE238AD6BB3 | CRISIL A1+ | — | -7,000 | — | -0.64pp | — |
| Exited | Union Bank Of India ** INE692A16LB9 | ICRA A1+ | — | -6,000 | — | -0.55pp | — |
| Exited | Union Bank Of India ** INE692A16LC7 | ICRA A1+ | — | -6,000 | — | -0.55pp | — |
| Exited | Union Bank Of India INE692A16KC9 | ICRA A1+ | — | -6,000 | — | -0.55pp | — |
| Exited | Punjab National Bank ** INE160A16UK9 | CRISIL A1+ | — | -6,000 | — | -0.55pp | — |
| Exited | Canara Bank ** INE476A16H19 | CRISIL A1+ | — | -6,000 | — | -0.55pp | — |
| Exited | Canara Bank INE476A16F03 | CRISIL A1+ | — | -6,000 | — | -0.55pp | — |
| Exited | Export-Import Bank Of India ** INE514E16CL5 | CRISIL A1+ | — | -5,000 | — | -0.46pp | — |
| Exited | Bank Of India ** INE084A16FP1 | CRISIL A1+ | — | -4,000 | — | -0.37pp | — |
| Exited | IDBI Bank Ltd. ** INE008A16Z06 | CRISIL A1+ | — | -3,500 | — | -0.32pp | — |
| Exited | Bank Of India ** INE084A16EU4 | CRISIL A1+ | — | -2,500 | — | -0.23pp | — |
| Exited | Bank Of Baroda ** INE028A16JV8 | FITCH A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Union Bank Of India ** INE692A16KF2 | ICRA A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | NABARD ** INE261F14OR7 | CRISIL A1+ | — | -43,500 | — | -3.98pp | — |
| Exited | Tata Steel Ltd. ** INE081A14GV8 | ICRA A1+ | — | -29,000 | — | -2.64pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F14MB8 | CRISIL A1+ | — | -25,000 | — | -2.28pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F14LZ9 | CRISIL A1+ | — | -23,000 | — | -2.10pp | — |
| Exited | NABARD INE261F14OS5 | CRISIL A1+ | — | -20,000 | — | -1.83pp | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14EQ4 | CRISIL A1+ | — | -15,000 | — | -1.37pp | — |
| Exited | Bajaj Housing Finance Ltd. ** INE377Y14BY5 | CRISIL A1+ | — | -13,000 | — | -1.19pp | — |
| Exited | HDFC Securities Ltd ** INE700G14SB7 | CRISIL A1+ | — | -11,000 | — | -1.00pp | — |
| Exited | Kotak Securities Ltd. ** INE028E14UY6 | CRISIL A1+ | — | -10,000 | — | -0.91pp | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14ET8 | CRISIL A1+ | — | -10,000 | — | -0.91pp | — |
| Exited | Export-Import Bank Of India INE514E14TF6 | CRISIL A1+ | — | -10,000 | — | -0.91pp | — |
| Exited | Axis Securities Ltd. ** INE110O14HO9 | CRISIL A1+ | — | -7,000 | — | -0.64pp | — |
| Exited | Jamnagar Utilities & Power Pvt. Ltd. ** INE936D14402 | CRISIL A1+ | — | -7,000 | — | -0.64pp | — |
| Exited | Bajaj Financial Security Ltd. ** INE01C314EH2 | CRISIL A1+ | — | -6,000 | — | -0.55pp | — |
| Exited | Can Fin Homes Ltd. ** INE477A14EC3 | ICRA A1+ | — | -6,000 | — | -0.55pp | — |
| Exited | Axis Securities Ltd. ** INE110O14HT8 | CRISIL A1+ | — | -6,000 | — | -0.55pp | — |
| Exited | Pilani Investment & Industries Corp Ltd ** INE417C14AN0 | CRISIL A1+ | — | -5,000 | — | -0.46pp | — |
| Exited | HDFC Securities Ltd ** INE700G14SS1 | CRISIL A1+ | — | -5,000 | — | -0.46pp | — |
| Exited | HDFC Securities Ltd ** INE700G14RZ8 | CRISIL A1+ | — | -4,000 | — | -0.37pp | — |
| Exited | HDFC Securities Ltd ** INE700G14SD3 | CRISIL A1+ | — | -4,000 | — | -0.37pp | — |
| Exited | SBICAP Securities Ltd ** INE212K14DH4 | CRISIL A1+ | — | -4,000 | — | -0.36pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14SK4 | CRISIL A1+ | — | -4,000 | — | -0.36pp | — |
| Exited | HDFC Securities Ltd INE700G14SQ5 | CRISIL A1+ | — | -4,000 | — | -0.36pp | — |
| Exited | HDFC Securities Ltd ** INE700G14SR3 | CRISIL A1+ | — | -4,000 | — | -0.36pp | — |
| Exited | Axis Securities Ltd. ** INE110O14HU6 | CRISIL A1+ | — | -3,500 | — | -0.32pp | — |
| Exited | Network18 Media & Investments Ltd. ** INE870H14WP8 | ICRA A1+ | — | -3,000 | — | -0.27pp | — |
| Exited | Bharti Telecom Ltd. ** INE403D14593 | CRISIL A1+ | — | -3,000 | — | -0.27pp | — |
| Exited | Bajaj Financial Security Ltd. ** INE01C314EI0 | CRISIL A1+ | — | -3,000 | — | -0.27pp | — |
| Exited | 360 One Wam Ltd. ** INE466L14FV0 | CRISIL A1+ | — | -3,000 | — | -0.27pp | — |
| Exited | Kotak Securities Ltd. ** INE028E14VE6 | CRISIL A1+ | — | -3,000 | — | -0.27pp | — |
| Exited | MINDSPACE BUSINESS PARKS REIT ** INE0CCU14096 | ICRA A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Birla Group Holdings Pvt. Ltd. ** INE09OL14HG3 | CRISIL A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Barclays Investments & Loans (India) Ltd. ** INE704I14KI7 | CRISIL A1+ | — | -1,500 | — | -0.14pp | — |
| Exited | Muthoot Finance Ltd. ** INE414G14UP1 | CRISIL A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Infina Finance Pvt. Ltd. ** INE879F14KU8 | CRISIL A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Export-Import Bank Of India INE514E14SY9 | CRISIL A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | 91 Days Treasury Bills IN002025X497 | SOV | — | -11,55,00,000 | — | -2.10pp | — |
| Exited | 91 Days Treasury Bills IN002025X489 | SOV | — | -3,85,00,000 | — | -0.70pp | — |
| Exited | 182 Days Treasury Bills IN002025Y370 | SOV | — | -1,75,00,000 | — | -0.32pp | — |
Cash & other
| Reverse Repo | 4.40% | ₹2,554 cr |
| TREPS | 8.94% | ₹5,191 cr |
| Net Current Assets | 1.35% | ₹782 cr |