Invesco India Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
108
Scheme AUM
₹22,395 cr
New
69
Exited
67
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Small Industries Dev Bank of India 2026 ** INE556F14MS2 | CRISIL A1+ | 10,00,00,000 | — | 4.41% | — | ₹988 cr |
| New | HDFC Securities Limited 2026 ** INE700G14VS5 | ICRA A1+ | 6,00,00,000 | — | 2.66% | — | ₹597 cr |
| Increased | Bank of Baroda 2026 ** # INE028A16KH5 | CARE A1+ | 5,75,00,000 | +1,75,00,000 | 2.55% | +0.64pp | ₹572 cr |
| Reduced | 91 Days Tbill (MD 08/10/2026) IN002026X149 | SOVEREIGN | 5,45,00,000 | -6,55,00,000 | 2.43% | -3.32pp | ₹544 cr |
| New | 364 Days Tbill (MD 06/11/2026) IN002025Z328 | SOVEREIGN | 5,00,00,000 | — | 2.22% | — | ₹497 cr |
| New | Bank of Baroda 2026 ** # INE028A16NA4 | FITCH A1+ | 5,00,00,000 | — | 2.22% | — | ₹498 cr |
| — | HDFC Bank Limited 2026 ** # INE040A16JW1 | CRISIL A1+ | 5,00,00,000 | — | 2.22% | -0.17pp | ₹498 cr |
| New | Bharat Petroleum Corporation Limited 2026 ** INE029A14BZ9 | CRISIL A1+ | 5,00,00,000 | — | 2.22% | — | ₹498 cr |
| — | Sundaram Finance Limited 2026 ** INE660A14ZD7 | CRISIL A1+ | 5,00,00,000 | — | 2.22% | -0.16pp | ₹497 cr |
| — | Canara Bank 2026 ** # INE476A16K97 | CRISIL A1+ | 5,00,00,000 | — | 2.21% | -0.17pp | ₹496 cr |
| New | Canara Bank 2026 ** # INE476A16L05 | CRISIL A1+ | 5,00,00,000 | — | 2.21% | — | ₹495 cr |
| New | Bank of India 2026 ** # INE084A16GI4 | CRISIL A1+ | 5,00,00,000 | — | 2.21% | — | ₹494 cr |
| New | Reliance Retail Ventures Limited 2026 ** INE929O14FM0 | CRISIL A1+ | 5,00,00,000 | — | 2.21% | — | ₹495 cr |
| New | Indian Oil Corporation Limited 2026 ** INE242A14ZB8 | ICRA A1+ | 5,00,00,000 | — | 2.21% | — | ₹494 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16KC1 | CARE A1+ | 5,00,00,000 | — | 2.20% | — | ₹493 cr |
| New | Union Bank of India 2026 ** # INE692A16NF6 | ICRA A1+ | 4,00,00,000 | — | 1.78% | — | ₹398 cr |
| New | Canara Bank 2026 ** # INE476A16L13 | CRISIL A1+ | 4,00,00,000 | — | 1.77% | — | ₹396 cr |
| New | HDFC Securities Limited 2026 ** INE700G14VZ0 | ICRA A1+ | 3,75,00,000 | — | 1.67% | — | ₹373 cr |
| New | ICICI Securities Limited 2026 ** INE763G14N84 | CRISIL A1+ | 3,50,00,000 | — | 1.54% | — | ₹345 cr |
| New | Axis Bank Limited 2026 ** # INE238AD6BI8 | CRISIL A1+ | 3,00,00,000 | — | 1.34% | — | ₹299 cr |
| — | Union Bank of India 2026 ** # INE692A16NB5 | ICRA A1+ | 3,00,00,000 | — | 1.33% | -0.10pp | ₹299 cr |
| — | National Bank For Agriculture and Rural Development 2026 ** INE261F14QC4 | ICRA A1+ | 3,00,00,000 | — | 1.33% | -0.10pp | ₹297 cr |
| New | Export Import Bank of India 2026 ** INE514E14TQ3 | CRISIL A1+ | 3,00,00,000 | — | 1.32% | — | ₹296 cr |
| New | TATA Realty & Infrastructure Limited 2026 ** INE371K14DZ0 | ICRA A1+ | 3,00,00,000 | — | 1.32% | — | ₹296 cr |
| New | Small Industries Dev Bank of India 2026 ** INE556F14MR4 | CRISIL A1+ | 2,75,00,000 | — | 1.21% | — | ₹272 cr |
| — | Indian Bank 2026 ** # INE562A16RN6 | CRISIL A1+ | 2,50,00,000 | — | 1.11% | -0.08pp | ₹248 cr |
| — | Axis Bank Limited 2026 ** # INE238AD6BO6 | CRISIL A1+ | 2,50,00,000 | — | 1.11% | -0.08pp | ₹248 cr |
| New | Reliance Retail Ventures Limited 2026 ** INE929O14FN8 | CRISIL A1+ | 2,50,00,000 | — | 1.11% | — | ₹249 cr |
| New | Motilal Oswal Financial Services Limited 2026 ** INE338I14NU3 | ICRA A1+ | 2,50,00,000 | — | 1.11% | — | ₹249 cr |
| — | National Bank For Agriculture and Rural Development 2026 ** INE261F14QA8 | CRISIL A1+ | 2,50,00,000 | — | 1.11% | -0.08pp | ₹248 cr |
| — | Bajaj Finance Limited 2026 ** INE296A14J17 | CRISIL A1+ | 2,50,00,000 | — | 1.11% | -0.08pp | ₹248 cr |
| — | Aditya Birla Capital Limited 2026 ** INE674K14CW6 | ICRA A1+ | 2,50,00,000 | — | 1.11% | -0.08pp | ₹248 cr |
| New | Export Import Bank of India 2026 ** INE514E14TW1 | CRISIL A1+ | 2,50,00,000 | — | 1.10% | — | ₹247 cr |
| New | Kotak Securities Limited 2026 ** INE028E14YD2 | CRISIL A1+ | 2,50,00,000 | — | 1.10% | — | ₹247 cr |
| New | Motilal Oswal Financial Services Limited 2026 ** INE338I14NO6 | CRISIL A1+ | 2,50,00,000 | — | 1.10% | — | ₹247 cr |
| New | NTPC Limited 2026 ** INE733E14CJ0 | CRISIL A1+ | 2,25,00,000 | — | 0.99% | — | ₹222 cr |
| Increased | HDFC Bank Limited 2026 ** # INE040A16HU9 | CARE A1+ | 2,00,00,000 | +1,50,00,000 | 0.89% | +0.65pp | ₹199 cr |
| — | HDFC Bank Limited 2026 ** # INE040A16KA5 | CARE A1+ | 2,00,00,000 | — | 0.89% | -0.06pp | ₹199 cr |
| — | Tata Projects Limited 2026 ** INE725H14EF3 | CRISIL A1+ | 2,00,00,000 | — | 0.89% | -0.07pp | ₹200 cr |
| New | NTPC Limited 2026 ** INE733E14CI2 | CRISIL A1+ | 2,00,00,000 | — | 0.89% | — | ₹199 cr |
| New | ICICI Securities Limited 2026 ** INE763G14L86 | CRISIL A1+ | 2,00,00,000 | — | 0.89% | — | ₹199 cr |
| New | Godrej Housing Finance Limited 2026 ** INE02JD14930 | CRISIL A1+ | 2,00,00,000 | — | 0.89% | — | ₹199 cr |
| — | Adani Ports and Special Economic Zone Limited 2026 ** INE742F14RL2 | CRISIL A1+ | 2,00,00,000 | — | 0.89% | -0.06pp | ₹199 cr |
| — | PNB Housing Finance Limited 2026 ** INE572E14KU2 | CRISIL A1+ | 2,00,00,000 | — | 0.88% | -0.07pp | ₹198 cr |
| — | SBICAP Securities Limited 2026 ** INE212K14ES9 | CRISIL A1+ | 2,00,00,000 | — | 0.88% | -0.07pp | ₹198 cr |
| New | Reliance Retail Ventures Limited 2026 ** INE929O14FI8 | CRISIL A1+ | 2,00,00,000 | — | 0.88% | — | ₹198 cr |
| New | Can Fin Homes Limited 2026 ** INE477A14EP5 | ICRA A1+ | 2,00,00,000 | — | 0.88% | — | ₹198 cr |
| New | Kotak Securities Limited 2026 ** INE028E14YI1 | CRISIL A1+ | 2,00,00,000 | — | 0.88% | — | ₹197 cr |
| New | SBICAP Securities Limited 2026 ** INE212K14FA4 | CRISIL A1+ | 2,00,00,000 | — | 0.88% | — | ₹197 cr |
| New | TATA Realty & Infrastructure Limited 2026 ** INE371K14DY3 | CARE A1+ | 1,80,00,000 | — | 0.79% | — | ₹178 cr |
| Increased | Bank of Baroda 2026 ** # INE028A16MW0 | CARE A1+ | 1,75,00,000 | +25,00,000 | 0.78% | +0.07pp | ₹174 cr |
| New | Godrej Finance Limited 2026 ** INE02KN14846 | CRISIL A1+ | 1,50,00,000 | — | 0.67% | — | ₹149 cr |
| — | Export Import Bank of India 2026 INE514E14TS9 | CRISIL A1+ | 1,50,00,000 | — | 0.67% | -0.04pp | ₹149 cr |
| — | DSP Finance Private Limited 2026 ** INE422H14578 | ICRA A1+ | 1,50,00,000 | — | 0.66% | -0.05pp | ₹149 cr |
| — | PNB Housing Finance Limited 2026 ** INE572E14KT4 | CRISIL A1+ | 1,50,00,000 | — | 0.66% | -0.05pp | ₹149 cr |
| New | ICICI Securities Limited 2026 ** INE763G14N35 | CRISIL A1+ | 1,50,00,000 | — | 0.66% | — | ₹148 cr |
| New | Godrej Properties Limited 2026 ** INE484J14H38 | ICRA A1+ | 1,50,00,000 | — | 0.66% | — | ₹148 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | SOVEREIGN | 1,40,00,000 | — | 0.62% | — | ₹139 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | SOVEREIGN | 1,35,00,000 | — | 0.60% | — | ₹134 cr |
| — | 7.41% Indian Railway Finance Corporation Limited 2026 ** INE053F08312 | CRISIL AAA | 1,25,00,000 | — | 0.56% | -0.04pp | ₹125 cr |
| — | HDFC Bank Limited 2026 ** # INE040A16HW5 | CARE A1+ | 1,25,00,000 | — | 0.55% | -0.04pp | ₹124 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16HY1 | CARE A1+ | 1,25,00,000 | — | 0.55% | — | ₹124 cr |
| New | Union Bank of India 2026 ** # INE692A16KQ9 | ICRA A1+ | 1,25,00,000 | — | 0.55% | — | ₹124 cr |
| — | ICICI Home Finance Company Limited 2026 ** INE071G14IH1 | ICRA A1+ | 1,25,00,000 | — | 0.55% | -0.04pp | ₹124 cr |
| New | Godrej Properties Limited 2026 ** INE484J14G39 | ICRA A1+ | 1,25,00,000 | — | 0.55% | — | ₹124 cr |
| New | Godrej Properties Limited 2026 ** INE484J14H46 | ICRA A1+ | 1,25,00,000 | — | 0.55% | — | ₹123 cr |
| New | Axis Bank Limited 2026 ** # INE238AD6BJ6 | CRISIL A1+ | 1,00,00,000 | — | 0.45% | — | ₹99.76 cr |
| New | 91 Days Tbill (MD 12/11/2026) IN002026X198 | SOVEREIGN | 1,00,00,000 | — | 0.44% | — | ₹99.4 cr |
| New | Union Bank of India 2026 ** # INE692A16MY9 | ICRA A1+ | 1,00,00,000 | — | 0.44% | — | ₹98.98 cr |
| New | Small Industries Dev Bank of India 2026 ** # INE556F16BT8 | CARE A1+ | 1,00,00,000 | — | 0.44% | — | ₹98.69 cr |
| New | Bajaj Financial Securities Limited 2026 ** INE01C314HM5 | CRISIL A1+ | 1,00,00,000 | — | 0.44% | — | ₹99.63 cr |
| New | Bajaj Financial Securities Limited 2026 ** INE01C314GJ3 | CRISIL A1+ | 1,00,00,000 | — | 0.44% | — | ₹99.54 cr |
| New | Toyota Financial Services India Limited 2026 ** INE692Q14BZ0 | CRISIL A1+ | 1,00,00,000 | — | 0.44% | — | ₹99.33 cr |
| — | Power Finance Corporation Limited 2026 ** INE134E14AZ1 | CRISIL A1+ | 1,00,00,000 | — | 0.44% | -0.04pp | ₹99.18 cr |
| — | DSP Finance Private Limited 2026 ** INE422H14586 | ICRA A1+ | 1,00,00,000 | — | 0.44% | -0.04pp | ₹99.14 cr |
| — | Kotak Securities Limited 2026 INE028E14XW4 | ICRA A1+ | 1,00,00,000 | — | 0.44% | -0.03pp | ₹98.99 cr |
| New | Export Import Bank of India 2026 ** INE514E14TT7 | CRISIL A1+ | 1,00,00,000 | — | 0.44% | — | ₹98.91 cr |
| New | Kotak Securities Limited 2026 ** INE028E14YA8 | CRISIL A1+ | 1,00,00,000 | — | 0.44% | — | ₹98.81 cr |
| New | Reliance Industries Limited 2026 INE002A14LT8 | CRISIL A1+ | 1,00,00,000 | — | 0.44% | — | ₹98.79 cr |
| New | HDFC Securities Limited 2026 ** INE700G14WC7 | ICRA A1+ | 1,00,00,000 | — | 0.44% | — | ₹98.66 cr |
| New | Lodha Developers Limited 2026 ** INE670K14055 | ICRA A1+ | 1,00,00,000 | — | 0.44% | — | ₹98.63 cr |
| — | 182 Days Tbill (MD 29/10/2026) IN002026Y048 | SOVEREIGN | 80,00,000 | — | 0.36% | -0.02pp | ₹79.68 cr |
| — | Muthoot Fincorp Ltd 2026 ** INE549K14CF5 | CRISIL A1+ | 75,00,000 | — | 0.33% | -0.03pp | ₹74.43 cr |
| — | Axis Securities Limited 2026 ** INE110O14JN7 | CRISIL A1+ | 75,00,000 | — | 0.33% | -0.03pp | ₹74.24 cr |
| New | Motilal Oswal Finvest Limited 2026 ** INE01WN14CF2 | CRISIL A1+ | 75,00,000 | — | 0.33% | — | ₹74.14 cr |
| New | Godrej Industries Limited 2026 ** INE233AD4090 | CRISIL A1+ | 75,00,000 | — | 0.33% | — | ₹74.09 cr |
| New | Godrej Industries Limited 2026 ** INE233AD4082 | CRISIL A1+ | 75,00,000 | — | 0.33% | — | ₹74.08 cr |
| New | Reliance Industries Limited 2026 ** INE002A14LU6 | CRISIL A1+ | 75,00,000 | — | 0.33% | — | ₹74.08 cr |
| New | Godrej Industries Limited 2026 ** INE233AD4074 | CRISIL A1+ | 75,00,000 | — | 0.33% | — | ₹74.07 cr |
| New | The India Cements Limited 2026 ** INE383A14098 | CARE A1+ | 75,00,000 | — | 0.33% | — | ₹74.07 cr |
| New | Godrej Industries Limited 2026 ** INE233AD4066 | CRISIL A1+ | 75,00,000 | — | 0.33% | — | ₹74.05 cr |
| New | 7.49% National Bank For Agriculture and Rural Development 2026 ** INE261F08EB4 | CRISIL AAA | 50,00,000 | — | 0.22% | — | ₹50.01 cr |
| — | Bank of Baroda 2026 ** # INE028A16KE2 | FITCH A1+ | 50,00,000 | — | 0.22% | -0.02pp | ₹49.88 cr |
| New | Union Bank of India 2026 ** # INE692A16MZ6 | ICRA A1+ | 50,00,000 | — | 0.22% | — | ₹49.82 cr |
| — | Small Industries Dev Bank of India 2026 # INE556F16BN1 | CARE A1+ | 50,00,000 | — | 0.22% | -0.02pp | ₹49.79 cr |
| New | Axis Bank Limited 2026 # INE238AD6CN6 | CRISIL A1+ | 50,00,000 | — | 0.22% | — | ₹49.43 cr |
| New | Bank of Baroda 2026 ** # INE028A16MQ2 | FITCH A1+ | 50,00,000 | — | 0.22% | — | ₹49.43 cr |
| New | Bank of Baroda 2026 ** # INE028A16KW4 | FITCH A1+ | 50,00,000 | — | 0.22% | — | ₹49.36 cr |
| New | Axis Bank Limited 2026 ** # INE238AD6CA3 | CRISIL A1+ | 50,00,000 | — | 0.22% | — | ₹49.35 cr |
| — | Adani Ports and Special Economic Zone Limited 2026 ** INE742F14RI8 | CRISIL A1+ | 50,00,000 | — | 0.22% | -0.02pp | ₹49.9 cr |
| New | National Bank For Agriculture and Rural Development 2026 INE261F14QB6 | ICRA A1+ | 50,00,000 | — | 0.22% | — | ₹49.63 cr |
| — | HDFC Securities Limited 2026 ** INE700G14VK2 | CRISIL A1+ | 50,00,000 | — | 0.22% | -0.02pp | ₹49.59 cr |
| Reduced | National Bank For Agriculture and Rural Development 2026 ** INE261F14QD2 | CRISIL A1+ | 50,00,000 | -2,00,00,000 | 0.22% | -0.97pp | ₹49.51 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 38,243 | — | 0.21% | -0.01pp | ₹45.92 cr |
| Reduced | 7.23% Indian Railway Finance Corporation Limited 2026 ** INE053F08304 | CRISIL AAA | 35,00,000 | -75,00,000 | 0.16% | -0.37pp | ₹35.01 cr |
| — | Small Industries Dev Bank of India 2026 # INE556F16BO9 | CRISIL A1+ | 25,00,000 | — | 0.11% | -0.01pp | ₹24.89 cr |
| New | Bank of Baroda 2026 ** # INE028A16KI3 | FITCH A1+ | 25,00,000 | — | 0.11% | — | ₹24.85 cr |
| New | Punjab National Bank 2026 ** # INE160A16TZ9 | CRISIL A1+ | 25,00,000 | — | 0.11% | — | ₹24.68 cr |
| Exited | 6.4% Jamnagar Utilities & Power Private Limited 2026 INE936D07174 | CRISIL AAA | — | -4,30,00,000 | — | -2.07pp | — |
| Exited | 7.8445% Tata Capital Housing Finance Limited 2026 ** INE033L07IC6 | CRISIL AAA | — | -25,00,000 | — | -0.12pp | — |
| Exited | 91 Days Tbill (MD 01/10/2026) IN002026X131 | SOVEREIGN | — | -9,25,00,000 | — | -4.44pp | — |
| Exited | 364 Days Tbill (MD 08/10/2026) IN002025Z286 | SOVEREIGN | — | -4,50,00,000 | — | -2.16pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | SOVEREIGN | — | -3,00,00,000 | — | -1.45pp | — |
| Exited | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | SOVEREIGN | — | -2,55,00,000 | — | -1.22pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | SOVEREIGN | — | -2,25,00,000 | — | -1.08pp | — |
| Exited | 182 Days Tbill (MD 15/10/2026) IN002026Y022 | SOVEREIGN | — | -1,70,00,000 | — | -0.81pp | — |
| Exited | 91 Days Tbill (MD 24/09/2026) IN002026X123 | SOVEREIGN | — | -1,13,47,500 | — | -0.55pp | — |
| Exited | 91 Days Tbill (MD 15/10/2026) IN002026X156 | SOVEREIGN | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | SOVEREIGN | — | -11,00,000 | — | -0.05pp | — |
| Exited | Canara Bank 2026 # INE476A16J41 | CRISIL A1+ | — | -3,50,00,000 | — | -1.69pp | — |
| Exited | Punjab National Bank 2026 ** # INE160A16UO1 | CRISIL A1+ | — | -2,50,00,000 | — | -1.20pp | — |
| Exited | Bank of Baroda 2026 # INE028A16MO7 | CARE A1+ | — | -2,50,00,000 | — | -1.20pp | — |
| Exited | Punjab National Bank 2026 ** # INE160A16VG5 | CRISIL A1+ | — | -2,50,00,000 | — | -1.20pp | — |
| Exited | HDFC Bank Limited 2026 # INE040A16HL8 | CARE A1+ | — | -2,50,00,000 | — | -1.20pp | — |
| Exited | Canara Bank 2026 ** # INE476A16I18 | ICRA A1+ | — | -2,25,00,000 | — | -1.08pp | — |
| Exited | Indian Bank 2026 ** # INE562A16RF2 | CRISIL A1+ | — | -2,00,00,000 | — | -0.96pp | — |
| Exited | HDFC Bank Limited 2026 # INE040A16JS9 | CARE A1+ | — | -2,00,00,000 | — | -0.96pp | — |
| Exited | Bank of Baroda 2026 ** # INE028A16KC6 | FITCH A1+ | — | -1,90,00,000 | — | -0.91pp | — |
| Exited | Canara Bank 2026 ** # INE476A16J82 | CRISIL A1+ | — | -1,50,00,000 | — | -0.72pp | — |
| Exited | Indian Bank 2026 # INE562A16RC9 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Axis Bank Limited 2026 # INE238AD6CL0 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Bank of Baroda 2026 # INE028A16MM1 | CARE A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Bank of Baroda 2026 ** # INE028A16MS8 | FITCH A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Indian Bank 2026 ** # INE562A16PO8 | CRISIL A1+ | — | -75,00,000 | — | -0.36pp | — |
| Exited | Punjab National Bank 2026 # INE160A16VE0 | CRISIL A1+ | — | -50,00,000 | — | -0.24pp | — |
| Exited | Punjab National Bank 2026 # INE160A16UT0 | CARE A1+ | — | -50,00,000 | — | -0.24pp | — |
| Exited | Union Bank of India 2026 ** # INE692A16MT9 | FITCH A1+ | — | -50,00,000 | — | -0.24pp | — |
| Exited | Small Industries Dev Bank of India 2026 ** # INE556F16BL5 | CRISIL A1+ | — | -25,00,000 | — | -0.12pp | — |
| Exited | Small Industries Dev Bank of India 2026 ** INE556F14MK9 | CARE A1+ | — | -5,00,00,000 | — | -2.41pp | — |
| Exited | Can Fin Homes Limited 2026 ** INE477A14EK6 | ICRA A1+ | — | -5,00,00,000 | — | -2.40pp | — |
| Exited | National Bank For Agriculture and Rural Development 2026 ** INE261F14PT0 | CRISIL A1+ | — | -4,50,00,000 | — | -2.17pp | — |
| Exited | Larsen & Toubro Limited 2026 ** INE018A14LX6 | ICRA A1+ | — | -3,00,00,000 | — | -1.45pp | — |
| Exited | Small Industries Dev Bank of India 2026 INE556F14MJ1 | CRISIL A1+ | — | -3,00,00,000 | — | -1.44pp | — |
| Exited | Kotak Securities Limited 2026 ** INE028E14WZ9 | CRISIL A1+ | — | -3,00,00,000 | — | -1.44pp | — |
| Exited | ICICI Securities Limited 2026 ** INE763G14C12 | CRISIL A1+ | — | -3,00,00,000 | — | -1.44pp | — |
| Exited | National Bank For Agriculture and Rural Development 2026 ** INE261F14PO1 | CRISIL A1+ | — | -2,55,00,000 | — | -1.23pp | — |
| Exited | TATA Realty & Infrastructure Limited 2026 ** INE371K14DQ9 | ICRA A1+ | — | -2,50,00,000 | — | -1.20pp | — |
| Exited | Reliance Retail Ventures Limited 2026 ** INE929O14FD9 | CRISIL A1+ | — | -2,50,00,000 | — | -1.20pp | — |
| Exited | Titan Company Limited 2026 ** INE280A14575 | CARE A1+ | — | -2,25,00,000 | — | -1.08pp | — |
| Exited | Kotak Securities Limited 2026 ** INE028E14WW6 | CRISIL A1+ | — | -2,00,00,000 | — | -0.96pp | — |
| Exited | Motilal Oswal Financial Services Limited 2026 ** INE338I14MV3 | CRISIL A1+ | — | -2,00,00,000 | — | -0.96pp | — |
| Exited | National Bank For Agriculture and Rural Development 2026 INE261F14PR4 | ICRA A1+ | — | -2,00,00,000 | — | -0.96pp | — |
| Exited | Motilal Oswal Finvest Limited 2026 ** INE01WN14CB1 | CRISIL A1+ | — | -2,00,00,000 | — | -0.96pp | — |
| Exited | Reliance Retail Ventures Limited 2026 ** INE929O14FC1 | CRISIL A1+ | — | -1,75,00,000 | — | -0.84pp | — |
| Exited | Tata Housing Development Company Limited 2026 ** INE582L14JQ6 | CARE A1+ | — | -1,70,00,000 | — | -0.82pp | — |
| Exited | Birla Group Holdings Private Limited 2026 ** INE09OL14JJ3 | CRISIL A1+ | — | -1,50,00,000 | — | -0.72pp | — |
| Exited | Tata Capital Limited 2026 ** INE976I14RP1 | CRISIL A1+ | — | -1,50,00,000 | — | -0.72pp | — |
| Exited | SBICAP Securities Limited 2026 ** INE212K14EG4 | ICRA A1+ | — | -1,50,00,000 | — | -0.72pp | — |
| Exited | Bahadur Chand Investments Pvt Limited 2026 ** INE087M14BX7 | ICRA A1+ | — | -1,25,00,000 | — | -0.60pp | — |
| Exited | Export Import Bank of India 2026 INE514E14TL4 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Aadhar Housing Finance Limited 2026 ** INE883F14146 | ICRA A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | ICICI Securities Limited 2026 ** INE763G14K38 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Godrej Properties Limited 2026 ** INE484J14D24 | ICRA A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | ICICI Securities Limited 2026 ** INE763G14K53 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Godrej Properties Limited 2026 ** INE484J14D16 | ICRA A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | SBICAP Securities Limited 2026 ** INE212K14EI0 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Tata Housing Development Company Limited 2026 ** INE582L14JS2 | CARE A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Motilal Oswal Finvest Limited 2026 ** INE01WN14CA3 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Manappuram Finance Limited 2026 ** INE522D14OV9 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Small Industries Dev Bank of India 2026 INE556F14MI3 | CRISIL A1+ | — | -75,00,000 | — | -0.36pp | — |
| Exited | SBICAP Securities Limited 2026 ** INE212K14EN0 | CRISIL A1+ | — | -75,00,000 | — | -0.36pp | — |
| Exited | ICICI Securities Limited 2026 ** INE763G14I81 | CRISIL A1+ | — | -50,00,000 | — | -0.24pp | — |
| Exited | Bajaj Finance Limited 2026 ** INE296A14H68 | CRISIL A1+ | — | -25,00,000 | — | -0.12pp | — |
| Exited | Grasim Industries Limited 2026 ** INE047A14BA4 | CRISIL A1+ | — | -25,00,000 | — | -0.12pp | — |
| Exited | Manappuram Finance Limited 2026 ** INE522D14OT3 | CRISIL A1+ | — | -25,00,000 | — | -0.12pp | — |
Cash & other
| Triparty Repo | 2.23% | ₹500 cr |
| Triparty Repo | 2.08% | ₹467 cr |
| Triparty Repo | 1.56% | ₹350 cr |
| Net Receivables / (Payables) | -4.36% | ₹-998.8 cr |