Kotak Liquid Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
122
Scheme AUM
₹40,018 cr
New
37
Exited
66
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 DAYS TREASURY BILL 04/06/2026 IN002025X489 | SOV | 15,00,00,000 | — | 3.75% | +0.23pp | ₹1,499 cr |
| — | NTPC LTD** INE733E14BY1 | ICRA A1+ | 20,000 | — | 2.48% | +0.15pp | ₹991 cr |
| — | UNION BANK OF INDIA INE692A16LI4 | ICRA A1+ | 97,500 | — | 2.43% | +0.15pp | ₹972 cr |
| New | INDUSIND BANK LTD.** INE095A166E9 | CRISIL A1+ | 80,000 | — | 1.96% | — | ₹786 cr |
| — | KARUR VYSYA BANK LTD.** INE036D16KB5 | ICRA A1+ | 75,000 | — | 1.87% | +0.12pp | ₹748 cr |
| New | CENTRAL BANK OF INDIA** INE483A16KP5 | CARE A1+ | 75,000 | — | 1.85% | — | ₹740 cr |
| New | BANK OF BARODA** INE028A16MI9 | FITCH A1+ | 75,000 | — | 1.84% | — | ₹738 cr |
| — | 91 DAYS TREASURY BILL 09/07/2026 IN002026X016 | SOV | 7,00,00,000 | — | 1.74% | +0.10pp | ₹696 cr |
| New | 91 DAYS TREASURY BILL 13/08/2026 IN002026X065 | SOV | 7,00,00,000 | — | 1.73% | — | ₹692 cr |
| — | Reliance Retail Ventures Ltd** INE929O14EY8 | CRISIL A1+ | 13,000 | — | 1.62% | +0.10pp | ₹648 cr |
| — | HDFC BANK LTD. INE040A16IW3 | CARE A1+ | 50,000 | — | 1.25% | +0.08pp | ₹499 cr |
| — | PUNJAB NATIONAL BANK INE160A16UU8 | CRISIL A1+ | 50,000 | — | 1.25% | +0.08pp | ₹499 cr |
| — | BANK OF BARODA INE028A16LX0 | CARE A1+ | 50,000 | — | 1.25% | +0.08pp | ₹499 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14OX5 | ICRA A1+ | 10,000 | — | 1.25% | +0.08pp | ₹499 cr |
| — | Reliance Retail Ventures Ltd** INE929O14EW2 | CRISIL A1+ | 10,000 | — | 1.25% | +0.08pp | ₹499 cr |
| — | ICICI SECURITIES LIMITED** INE763G14F84 | CRISIL A1+ | 10,000 | — | 1.25% | +0.08pp | ₹499 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PC6 | ICRA A1+ | 10,000 | — | 1.25% | +0.08pp | ₹499 cr |
| — | BAJAJ FINANCE LTD.** INE296A14F60 | CRISIL A1+ | 10,000 | — | 1.25% | +0.08pp | ₹498 cr |
| — | BANK OF INDIA** INE084A16FV9 | CARE A1+ | 50,000 | — | 1.24% | +0.07pp | ₹498 cr |
| — | HDFC BANK LTD. INE040A16JE9 | CARE A1+ | 50,000 | — | 1.24% | +0.07pp | ₹497 cr |
| — | INDIAN BANK** INE562A16QV1 | CRISIL A1+ | 50,000 | — | 1.24% | +0.07pp | ₹497 cr |
| — | CENTRAL BANK OF INDIA** INE483A16KO8 | CARE A1+ | 50,000 | — | 1.24% | +0.07pp | ₹497 cr |
| — | INDIAN BANK** INE562A16QW9 | CRISIL A1+ | 50,000 | — | 1.24% | +0.08pp | ₹496 cr |
| — | UNION BANK OF INDIA** INE692A16LW5 | ICRA A1+ | 50,000 | — | 1.24% | +0.08pp | ₹496 cr |
| — | TITAN COMPANY LTD.** INE280A14534 | ICRA A1+ | 10,000 | — | 1.24% | +0.07pp | ₹498 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PE2 | ICRA A1+ | 10,000 | — | 1.24% | — | ₹497 cr |
| New | UNION BANK OF INDIA** INE692A16ME1 | ICRA A1+ | 50,000 | — | 1.23% | — | ₹493 cr |
| New | BANK OF BARODA** INE028A16MC2 | FITCH A1+ | 50,000 | — | 1.23% | — | ₹493 cr |
| New | IDBI BANK LTD.** INE008A168B7 | CRISIL A1+ | 50,000 | — | 1.23% | — | ₹493 cr |
| New | INDUSIND BANK LTD.** INE095A163E6 | CRISIL A1+ | 50,000 | — | 1.23% | — | ₹493 cr |
| New | CITY UNION BANK LTD.** INE491A16151 | ICRA A1+ | 50,000 | — | 1.23% | — | ₹493 cr |
| New | KARUR VYSYA BANK LTD.** INE036D16KF6 | ICRA A1+ | 50,000 | — | 1.23% | — | ₹493 cr |
| New | CANARA BANK** INE476A16J17 | CRISIL A1+ | 50,000 | — | 1.23% | — | ₹492 cr |
| New | HDFC BANK LTD.** INE040A16JM2 | CARE A1+ | 50,000 | — | 1.23% | — | ₹492 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PK9 | ICRA A1+ | 10,000 | — | 1.23% | — | ₹492 cr |
| New | 91 DAYS TREASURY BILL 20/08/2026 IN002026X073 | SOV | 5,00,00,000 | — | 1.23% | — | ₹494 cr |
| — | 91 DAYS TREASURY BILL 16/07/2026 IN002026X024 | SOV | 4,50,00,000 | — | 1.12% | +0.07pp | ₹447 cr |
| New | IIFL FINANCE LIMITED** INE530B14HI7 | CRISIL A1+ | 9,000 | — | 1.10% | — | ₹441 cr |
| — | ICICI SECURITIES LIMITED** INE763G14H09 | CRISIL A1+ | 8,000 | — | 1.00% | +0.06pp | ₹399 cr |
| — | 91 DAYS TREASURY BILL 11/06/2026 IN002025X497 | SOV | 3,75,00,000 | — | 0.94% | +0.06pp | ₹374 cr |
| — | HDFC SECURITIES LIMITED ( ) ** INE700G14SZ6 | CARE A1+ | 7,000 | — | 0.87% | +0.05pp | ₹349 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14ME2 | CRISIL A1+ | 7,000 | — | 0.87% | +0.05pp | ₹349 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A14LQ4 | CRISIL A1+ | 7,000 | — | 0.87% | +0.05pp | ₹349 cr |
| — | National Housing Bank** INE557F14FN5 | CRISIL A1+ | 7,000 | — | 0.87% | +0.06pp | ₹347 cr |
| — | CANARA BANK INE476A16I75 | CRISIL A1+ | 30,000 | — | 0.75% | +0.05pp | ₹298 cr |
| — | HDFC SECURITIES LIMITED ( ) ** INE700G14SV5 | CARE A1+ | 6,000 | — | 0.75% | +0.05pp | ₹300 cr |
| — | ICICI SECURITIES LIMITED** INE763G14G83 | CRISIL A1+ | 6,000 | — | 0.75% | +0.05pp | ₹299 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14MH2 | ICRA A1+ | 6,000 | — | 0.75% | +0.05pp | ₹299 cr |
| New | DSP FINANCE PRIVATE LIMITED** INE422H14461 | ICRA A1+ | 6,000 | — | 0.74% | — | ₹295 cr |
| — | SUNDARAM FINANCE LTD.** INE660A07RF3 | CRISIL AAA | 2,000 | — | 0.67% | +0.04pp | ₹267 cr |
| — | 364 DAYS TREASURY BILL 09/07/2026 IN002025Z153 | SOV | 2,55,00,000 | — | 0.63% | +0.03pp | ₹254 cr |
| — | IDBI BANK LTD.** INE008A16Y80 | CRISIL A1+ | 25,000 | — | 0.62% | +0.03pp | ₹250 cr |
| New | KARUR VYSYA BANK LTD.** INE036D16KE9 | ICRA A1+ | 25,000 | — | 0.62% | — | ₹246 cr |
| — | SHAREKHAN LIMITED** INE211H14AM8 | CRISIL A1+ | 5,000 | — | 0.62% | +0.03pp | ₹250 cr |
| — | Mangalore Refinery and Petrochemicals Ltd.** INE103A14462 | CRISIL A1+ | 5,000 | — | 0.62% | +0.03pp | ₹249 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PB8 | ICRA A1+ | 5,000 | — | 0.62% | +0.03pp | ₹249 cr |
| — | NTPC LTD** INE733E14CA9 | ICRA A1+ | 5,000 | — | 0.62% | +0.04pp | ₹249 cr |
| — | ANGEL ONE LIMITED** INE732I14DD4 | ICRA A1+ | 5,000 | — | 0.62% | +0.04pp | ₹249 cr |
| — | ICICI SECURITIES LIMITED** INE763G14H33 | CRISIL A1+ | 5,000 | — | 0.62% | +0.04pp | ₹248 cr |
| New | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG14025 | ICRA A1+ | 5,000 | — | 0.62% | — | ₹247 cr |
| New | CAN FIN HOMES LTD.** INE477A14EG4 | ICRA A1+ | 5,000 | — | 0.62% | — | ₹247 cr |
| New | Adani Ports and Special Economic Zone Limited** INE742F14RE7 | CRISIL A1+ | 5,000 | — | 0.62% | — | ₹246 cr |
| New | UNION BANK OF INDIA** INE692A16MH4 | ICRA A1+ | 25,000 | — | 0.61% | — | ₹246 cr |
| New | HDFC BANK LTD.** INE040A16HO2 | CARE A1+ | 25,000 | — | 0.61% | — | ₹246 cr |
| New | BANK OF BARODA** INE028A16ML3 | FITCH A1+ | 25,000 | — | 0.61% | — | ₹246 cr |
| New | IDFC FIRST BANK LIMITED** INE092T16ZN7 | CRISIL A1+ | 25,000 | — | 0.61% | — | ₹246 cr |
| — | PUNJAB & SIND BANK INE608A16TA0 | ICRA A1+ | 20,000 | — | 0.50% | +0.03pp | ₹199 cr |
| — | ICICI SECURITIES LIMITED INE763G14G26 | CRISIL A1+ | 4,000 | — | 0.50% | +0.03pp | ₹200 cr |
| Reduced | Export-Import Bank of India** INE514E14TG4 | CRISIL A1+ | 4,000 | -3,000 | 0.50% | -0.32pp | ₹200 cr |
| — | NUVOCO VISTAS CORPORATION LTD.** INE118D14AK8 | CRISIL A1+ | 4,000 | — | 0.50% | +0.03pp | ₹200 cr |
| — | JULIUS BAER CAPITAL (INDIA) PVT. LTD** INE824H14SS7 | CRISIL A1+ | 4,000 | — | 0.50% | +0.03pp | ₹200 cr |
| — | KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED** INE0DZE14321 | CRISIL A1+ | 4,000 | — | 0.50% | +0.03pp | ₹200 cr |
| — | SBICAP SECURITIES LIMITED** INE212K14DS1 | CRISIL A1+ | 4,000 | — | 0.50% | +0.03pp | ₹199 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14MI0 | ICRA A1+ | 4,000 | — | 0.50% | +0.03pp | ₹199 cr |
| — | IIFL CAPITAL SERVICES LTD.** INE489L14751 | CRISIL A1+ | 4,000 | — | 0.50% | +0.03pp | ₹199 cr |
| — | 182 DAYS TREASURY BILL 09/07/2026 IN002025Y404 | SOV | 2,00,00,000 | — | 0.50% | +0.03pp | ₹199 cr |
| New | BAJAJ FINANCIAL SECURITIES LIMITED** INE01C314FM9 | CRISIL A1+ | 4,000 | — | 0.49% | — | ₹197 cr |
| New | HERO FINCORP LTD.** INE957N14KK7 | CRISIL A1+ | 4,000 | — | 0.49% | — | ₹196 cr |
| — | Manappuram Finance Ltd. INE522D14PG7 | CRISIL A1+ | 3,500 | — | 0.44% | +0.03pp | ₹175 cr |
| — | INTERISE TRUST** INE790Z14034 | ICRA A1+ | 3,000 | — | 0.37% | +0.02pp | ₹150 cr |
| — | SEIL ENERGY INDIA LTD.** INE460M14867 | CRISIL A1+ | 3,000 | — | 0.37% | +0.02pp | ₹149 cr |
| — | IIFL FINANCE LIMITED** INE530B14GY6 | CRISIL A1+ | 3,000 | — | 0.37% | +0.02pp | ₹149 cr |
| New | HINDUSTAN PETROLEUM CORPORATION LTD.** INE094A14KA7 | CRISIL A1+ | 3,000 | — | 0.37% | — | ₹148 cr |
| New | JULIUS BAER CAPITAL (INDIA) PVT. LTD** INE824H14UD5 | CRISIL A1+ | 3,000 | — | 0.37% | — | ₹148 cr |
| New | ICICI SECURITIES LIMITED** INE763G14G00 | CRISIL A1+ | 3,000 | — | 0.37% | — | ₹148 cr |
| New | SHAREKHAN LIMITED** INE211H14AQ9 | CRISIL A1+ | 3,000 | — | 0.37% | — | ₹147 cr |
| New | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14MO8 | ICRA A1+ | 3,000 | — | 0.37% | — | ₹147 cr |
| — | Manappuram Finance Ltd.** INE522D14PH5 | CRISIL A1+ | 2,500 | — | 0.31% | +0.02pp | ₹125 cr |
| — | Nirma Ltd.** INE091A14EV2 | CRISIL A1+ | 2,500 | — | 0.31% | +0.02pp | ₹125 cr |
| Reduced | CENTRAL BANK OF INDIA** INE483A16KL4 | CRISIL A1+ | 10,000 | -15,000 | 0.25% | -0.34pp | ₹99.97 cr |
| — | CANARA BANK** INE476A16H68 | CRISIL A1+ | 10,000 | — | 0.25% | +0.02pp | ₹99.89 cr |
| — | AXIS BANK LTD.** INE238AD6AT7 | CRISIL A1+ | 10,000 | — | 0.25% | +0.02pp | ₹99.84 cr |
| — | AXIS BANK LTD.** INE238AD6AU5 | CRISIL A1+ | 10,000 | — | 0.25% | +0.02pp | ₹99.82 cr |
| — | PUNJAB & SIND BANK** INE608A16SY2 | ICRA A1+ | 10,000 | — | 0.25% | +0.02pp | ₹99.76 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I14GE4 | CRISIL A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.94 cr |
| — | IGH HOLDINGS PRIVATE LIMITED** INE02FN14812 | CRISIL A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.94 cr |
| — | NUVAMA WEALTH FINANCE LIMITED** INE918K14DF0 | CRISIL A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.94 cr |
| — | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14IV0 | CRISIL A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.86 cr |
| — | SBICAP SECURITIES LIMITED** INE212K14DP7 | CRISIL A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.8 cr |
| — | ADITYA BIRLA MONEY LTD** INE865C14PT5 | CRISIL A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.8 cr |
| — | BAJAJ FINANCIAL SECURITIES LIMITED** INE01C314EV3 | CRISIL A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.72 cr |
| — | SEIL ENERGY INDIA LTD.** INE460M14859 | CRISIL A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.71 cr |
| — | BAJAJ FINANCIAL SECURITIES LIMITED** INE01C314EU5 | CRISIL A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.7 cr |
| New | GIC Housing Finance Ltd.** INE289B14JZ0 | CRISIL A1+ | 2,000 | — | 0.25% | — | ₹98.63 cr |
| New | HDFC SECURITIES LIMITED ( ) ** INE700G14TU5 | CARE A1+ | 2,000 | — | 0.25% | — | ₹98.14 cr |
| New | NUVAMA WEALTH FINANCE LIMITED** INE918K14DM6 | CRISIL A1+ | 2,000 | — | 0.25% | — | ₹98.08 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 84,759 | — | 0.25% | +0.02pp | ₹99.92 cr |
| — | GODREJ INDUSTRIES LTD** INE233A147N3 | CRISIL A1+ | 1,500 | — | 0.19% | +0.01pp | ₹74.89 cr |
| — | GODREJ INDUSTRIES LTD** INE233A147O1 | CRISIL A1+ | 1,500 | — | 0.19% | +0.01pp | ₹74.87 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MG7 | CRISIL A1+ | 1,500 | — | 0.19% | +0.02pp | ₹74.45 cr |
| — | Export-Import Bank of India** INE514E08FZ5 | CRISIL AAA | 600 | — | 0.15% | +0.01pp | ₹60.01 cr |
| — | Power Finance Corporation Ltd.** INE134E08LP1 | CRISIL AAA | 500 | — | 0.12% | — | ₹49.97 cr |
| — | Export-Import Bank of India INE514E14TE9 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹50 cr |
| — | 360 ONE WAM LIMITED** INE466L14FZ1 | ICRA A1+ | 1,000 | — | 0.12% | — | ₹49.98 cr |
| — | ICICI SECURITIES LIMITED INE763G14G34 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.97 cr |
| — | ICICI SECURITIES LIMITED** INE763G14C04 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.96 cr |
| — | REC LTD** INE020B14698 | ICRA A1+ | 1,000 | — | 0.12% | — | ₹49.92 cr |
| — | ADITYA BIRLA MONEY LTD** INE865C14PS7 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.91 cr |
| — | NUVAMA WEALTH FINANCE LIMITED** INE918K14DG8 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.91 cr |
| New | AXIS SECURITIES LIMITED** INE110O14IH1 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.21 cr |
| New | NUVAMA WEALTH AND INVESTMENT LTD** INE523L14BK0 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.04 cr |
| — | HDFC BANK LTD.** INE040A16HB9 | CARE A1+ | 1,300 | — | 0.03% | — | ₹12.95 cr |
| Exited | CAN FIN HOMES LTD.** INE477A07373 | FITCH AAA | — | -22,500 | — | -0.53pp | — |
| Exited | LIC HOUSING FINANCE LTD.** INE115A07PF2 | CRISIL AAA | — | -250 | — | -0.06pp | — |
| Exited | UNION BANK OF INDIA** INE692A16KF2 | ICRA A1+ | — | -60,000 | — | -1.41pp | — |
| Exited | KARUR VYSYA BANK LTD.** INE036D16JT9 | ICRA A1+ | — | -50,000 | — | -1.18pp | — |
| Exited | CENTRAL BANK OF INDIA** INE483A16KH2 | CRISIL A1+ | — | -50,000 | — | -1.18pp | — |
| Exited | CENTRAL BANK OF INDIA** INE483A16KI0 | CRISIL A1+ | — | -50,000 | — | -1.18pp | — |
| Exited | RBL BANK LTD.** INE976G16OK8 | ICRA A1+ | — | -50,000 | — | -1.17pp | — |
| Exited | BANK OF BARODA** INE028A16LQ4 | FITCH A1+ | — | -50,000 | — | -1.17pp | — |
| Exited | HDFC BANK LTD.** INE040A16IS1 | CARE A1+ | — | -50,000 | — | -1.17pp | — |
| Exited | INDUSIND BANK LTD.** INE095A165C5 | CRISIL A1+ | — | -45,000 | — | -1.06pp | — |
| Exited | BANK OF BARODA** INE028A16KR4 | FITCH A1+ | — | -40,000 | — | -0.94pp | — |
| Exited | CANARA BANK** INE476A16F60 | CRISIL A1+ | — | -30,000 | — | -0.70pp | — |
| Exited | RBL BANK LTD.** INE976G16OH4 | ICRA A1+ | — | -25,000 | — | -0.59pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BI1 | CARE A1+ | — | -25,000 | — | -0.59pp | — |
| Exited | KARUR VYSYA BANK LTD.** INE036D16JX1 | ICRA A1+ | — | -25,000 | — | -0.59pp | — |
| Exited | HDFC BANK LTD.** INE040A16HX3 | CARE A1+ | — | -25,000 | — | -0.59pp | — |
| Exited | CANARA BANK** INE476A16H19 | CRISIL A1+ | — | -25,000 | — | -0.59pp | — |
| Exited | IDBI BANK LTD.** INE008A164A8 | CRISIL A1+ | — | -25,000 | — | -0.59pp | — |
| Exited | UNION BANK OF INDIA** INE692A16KG0 | FITCH A1+ | — | -22,500 | — | -0.53pp | — |
| Exited | JAMMU KASHMIR BANK LTD** INE168A16NB6 | CRISIL A1+ | — | -20,000 | — | -0.47pp | — |
| Exited | DCB BANK LIMITED** INE503A16HO9 | CRISIL A1+ | — | -3,600 | — | -0.42pp | — |
| Exited | BANK OF INDIA** INE084A16FP1 | CRISIL A1+ | — | -10,000 | — | -0.24pp | — |
| Exited | CANARA BANK** INE476A16E87 | CRISIL A1+ | — | -10,000 | — | -0.23pp | — |
| Exited | JAMMU KASHMIR BANK LTD** INE168A16NC4 | CRISIL A1+ | — | -10,000 | — | -0.23pp | — |
| Exited | UNION BANK OF INDIA** INE692A16KH8 | FITCH A1+ | — | -10,000 | — | -0.23pp | — |
| Exited | BANK OF BARODA** INE028A16KG7 | CARE A1+ | — | -7,500 | — | -0.18pp | — |
| Exited | DCB BANK LIMITED** INE503A16HM3 | CRISIL A1+ | — | -1,400 | — | -0.16pp | — |
| Exited | IDBI BANK LTD.** INE008A16Z89 | CRISIL A1+ | — | -5,000 | — | -0.12pp | — |
| Exited | IDBI BANK LTD.** INE008A160A6 | CRISIL A1+ | — | -5,000 | — | -0.12pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BH3 | CARE A1+ | — | -2,500 | — | -0.06pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14OT3 | ICRA A1+ | — | -20,000 | — | -2.35pp | — |
| Exited | Reliance Retail Ventures Ltd** INE929O14ES0 | CRISIL A1+ | — | -20,000 | — | -2.35pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14LT2 | CRISIL A1+ | — | -11,000 | — | -1.29pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F14OV9 | ICRA A1+ | — | -10,000 | — | -1.17pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MD4 | CRISIL A1+ | — | -10,000 | — | -1.17pp | — |
| Exited | IIFL FINANCE LIMITED** INE530B14FZ5 | CRISIL A1+ | — | -9,000 | — | -1.06pp | — |
| Exited | ICICI SECURITIES LIMITED** INE763G14F43 | CRISIL A1+ | — | -8,000 | — | -0.94pp | — |
| Exited | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED** INE936D14402 | CRISIL A1+ | — | -8,000 | — | -0.94pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F14OP1 | ICRA A1+ | — | -7,000 | — | -0.82pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14OR7 | ICRA A1+ | — | -7,000 | — | -0.82pp | — |
| Exited | Tata Steel Ltd.** INE081A14GR6 | ICRA A1+ | — | -7,000 | — | -0.82pp | — |
| Exited | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14KP9 | ICRA A1+ | — | -7,000 | — | -0.82pp | — |
| Exited | BAJAJ FINANCE LTD. INE296A14A40 | CRISIL A1+ | — | -6,000 | — | -0.71pp | — |
| Exited | Export-Import Bank of India** INE514E14TF6 | CRISIL A1+ | — | -6,000 | — | -0.70pp | — |
| Exited | Tata Power Company Ltd.** INE245A14KW9 | CRISIL A1+ | — | -6,000 | — | -0.70pp | — |
| Exited | CESC Ltd.** INE486A14FY5 | ICRA A1+ | — | -6,000 | — | -0.70pp | — |
| Exited | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14LV5 | ICRA A1+ | — | -5,000 | — | -0.59pp | — |
| Exited | CHOLAMANDALAM INVESTMENT AND FIN CO LTD** INE121A14XI4 | CRISIL A1+ | — | -5,000 | — | -0.59pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MC6 | CRISIL A1+ | — | -5,000 | — | -0.59pp | — |
| Exited | HDFC SECURITIES LIMITED ( ) ** INE700G14RZ8 | CARE A1+ | — | -4,000 | — | -0.47pp | — |
| Exited | HDB FINANCIAL SERVICES LTD.** INE756I14FY4 | CRISIL A1+ | — | -3,500 | — | -0.41pp | — |
| Exited | HERO FINCORP LTD.** INE957N14JS2 | CRISIL A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | ADITYA BIRLA MONEY LTD** INE865C14PK4 | CRISIL A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | 360 ONE WAM LIMITED** INE466L14FV0 | ICRA A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | ADITYA BIRLA CAPITAL LTD INE674K14BU2 | ICRA A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | FED BANK FINANCIAL SERVICES LIMITED** INE007N14ER9 | CRISIL A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | GODREJ CONSUMER PRODUCTS LTD.** INE102D14BS3 | CRISIL A1+ | — | -2,000 | — | -0.24pp | — |
| Exited | DSP FINANCE PRIVATE LIMITED** INE422H14214 | ICRA A1+ | — | -2,000 | — | -0.24pp | — |
| Exited | NUVAMA WEALTH AND INVESTMENT LTD** INE523L14BB9 | CRISIL A1+ | — | -2,000 | — | -0.24pp | — |
| Exited | IGH HOLDINGS PRIVATE LIMITED** INE02FN14762 | CRISIL A1+ | — | -2,000 | — | -0.24pp | — |
| Exited | NUVAMA WEALTH FINANCE LIMITED** INE918K14DC7 | CRISIL A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | L & T FINANCE LTD.** INE498L14DW6 | CRISIL A1+ | — | -500 | — | -0.06pp | — |
| Exited | 91 DAYS TREASURY BILL 28/05/2026 IN002025X471 | SOV | — | -16,20,00,000 | — | -3.81pp | — |
| Exited | 91 DAYS TREASURY BILL 14/05/2026 IN002025X455 | SOV | — | -15,00,00,000 | — | -3.53pp | — |
| Exited | 91 DAYS TREASURY BILL 22/05/2026 IN002025X463 | SOV | — | -15,00,00,000 | — | -3.53pp | — |
| Exited | 91 DAYS TREASURY BILL 07/05/2026 IN002025X448 | SOV | — | -2,05,00,000 | — | -0.48pp | — |
Cash & other
| Triparty Repo | 8.13% | ₹3,255 cr |
| Net Current Assets/(Liabilities) | -0.01% | ₹-10.84 cr |