Kotak Liquid Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
163
Scheme AUM
₹51,309 cr
New
20
Exited
18
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MM5 | CRISIL A1+ | 40,000 | — | 3.86% | -1.09pp | ₹1,982 cr |
| New | HDFC BANK LTD.** INE040A16JS9 | CARE A1+ | 1,90,000 | — | 3.66% | — | ₹1,879 cr |
| — | 91 DAYS TREASURY BILL 13/08/2026 IN002026X065 | SOV | 13,00,00,000 | — | 2.53% | -0.72pp | ₹1,298 cr |
| — | 91 DAYS TREASURY BILL 24/09/2026 IN002026X123 | SOV | 12,38,47,500 | — | 2.40% | -0.67pp | ₹1,229 cr |
| New | INDIAN OIL CORPORATION LTD.** INE242A14YZ0 | ICRA A1+ | 20,000 | — | 1.94% | — | ₹993 cr |
| — | 91 DAYS TREASURY BILL 03/09/2026 IN002026X099 | SOV | 10,00,00,000 | — | 1.94% | -0.55pp | ₹995 cr |
| — | HDFC BANK LTD.** INE040A16JQ3 | CARE A1+ | 1,00,000 | — | 1.93% | -0.55pp | ₹992 cr |
| — | UNION BANK OF INDIA** INE692A16MN2 | ICRA A1+ | 1,00,000 | — | 1.93% | -0.55pp | ₹991 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PQ6 | ICRA A1+ | 19,900 | — | 1.93% | -0.54pp | ₹988 cr |
| New | 91 DAYS TREASURY BILL 08/10/2026 IN002026X149 | SOV | 10,00,00,000 | — | 1.93% | — | ₹990 cr |
| New | 91 DAYS TREASURY BILL 22/10/2026 IN002026X164 | SOV | 10,00,00,000 | — | 1.93% | — | ₹988 cr |
| — | PUNJAB & SIND BANK** INE608A16TJ1 | ICRA A1+ | 90,000 | — | 1.74% | -0.49pp | ₹894 cr |
| — | INDUSIND BANK LTD.** INE095A166E9 | CRISIL A1+ | 80,000 | — | 1.55% | -0.44pp | ₹797 cr |
| — | 91 DAYS TREASURY BILL 20/08/2026 IN002026X073 | SOV | 7,50,00,000 | — | 1.46% | -0.41pp | ₹748 cr |
| New | INDIAN OVERSEAS BANK** INE565A16BV6 | CARE A1+ | 75,000 | — | 1.45% | — | ₹742 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PP8 | ICRA A1+ | 15,000 | — | 1.45% | -0.41pp | ₹745 cr |
| — | ICICI SECURITIES LIMITED** INE763G14K87 | CRISIL A1+ | 14,000 | — | 1.35% | -0.38pp | ₹694 cr |
| Reduced | BANK OF BARODA** INE028A16MI9 | FITCH A1+ | 65,000 | -10,000 | 1.26% | -0.61pp | ₹648 cr |
| — | CANARA BANK** INE476A16J82 | CRISIL A1+ | 65,000 | — | 1.26% | -0.35pp | ₹646 cr |
| Increased | 182 DAYS TREASURY BILL 03/09/2026 IN002025Y487 | SOV | 6,25,00,000 | +5,00,00,000 | 1.21% | +0.90pp | ₹622 cr |
| — | 91 DAYS TREASURY BILL 10/09/2026 IN002026X107 | SOV | 5,75,00,000 | — | 1.11% | -0.32pp | ₹572 cr |
| — | Export-Import Bank of India** INE514E14TP5 | CRISIL A1+ | 11,000 | — | 1.06% | -0.30pp | ₹545 cr |
| — | CITY UNION BANK LTD.** INE491A16151 | ICRA A1+ | 50,000 | — | 0.97% | -0.28pp | ₹499 cr |
| — | JAMMU KASHMIR BANK LTD** INE168A16NJ9 | CRISIL A1+ | 50,000 | — | 0.97% | -0.27pp | ₹497 cr |
| — | HDFC BANK LTD. INE040A16HL8 | CARE A1+ | 50,000 | — | 0.97% | -0.27pp | ₹497 cr |
| — | PUNJAB NATIONAL BANK** INE160A16VJ9 | CRISIL A1+ | 50,000 | — | 0.97% | -0.27pp | ₹496 cr |
| — | UNION BANK OF INDIA** INE692A16ML6 | FITCH A1+ | 50,000 | — | 0.97% | -0.27pp | ₹496 cr |
| New | UNION BANK OF INDIA** INE692A16MM4 | FITCH A1+ | 50,000 | — | 0.97% | — | ₹496 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PM5 | ICRA A1+ | 10,000 | — | 0.97% | -0.27pp | ₹497 cr |
| — | PNB HOUSING FINANCE LTD.** INE572E14KK3 | CRISIL A1+ | 10,000 | — | 0.97% | -0.27pp | ₹497 cr |
| — | ICICI SECURITIES LIMITED** INE763G14I81 | CRISIL A1+ | 10,000 | — | 0.97% | -0.27pp | ₹496 cr |
| — | Reliance Retail Ventures Ltd** INE929O14FE7 | CRISIL A1+ | 10,000 | — | 0.97% | -0.27pp | ₹496 cr |
| New | IDBI BANK LTD.** INE008A169B5 | CRISIL A1+ | 50,000 | — | 0.96% | — | ₹495 cr |
| New | PUNJAB NATIONAL BANK** INE160A16VR2 | FITCH A1+ | 50,000 | — | 0.96% | — | ₹494 cr |
| New | UNION BANK OF INDIA** INE692A16MR3 | FITCH A1+ | 50,000 | — | 0.96% | — | ₹494 cr |
| New | UNION BANK OF INDIA INE692A16MT9 | FITCH A1+ | 50,000 | — | 0.96% | — | ₹493 cr |
| New | UNION BANK OF INDIA** INE692A16MV5 | ICRA A1+ | 50,000 | — | 0.96% | — | ₹493 cr |
| — | IIFL FINANCE LIMITED** INE530B14HI7 | CRISIL A1+ | 9,000 | — | 0.87% | -0.25pp | ₹448 cr |
| Reduced | INDUSIND BANK LTD.** INE095A163E6 | CRISIL A1+ | 42,500 | -7,500 | 0.83% | -0.42pp | ₹424 cr |
| — | ICICI BANK LTD.** INE090AD6360 | ICRA A1+ | 40,000 | — | 0.78% | -0.21pp | ₹398 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PK9 | ICRA A1+ | 8,000 | -2,000 | 0.78% | -0.47pp | ₹399 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F14PN3 | ICRA A1+ | 8,000 | — | 0.78% | -0.21pp | ₹398 cr |
| — | ICICI SECURITIES LIMITED** INE763G14J98 | CRISIL A1+ | 8,000 | — | 0.77% | -0.22pp | ₹398 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14ML7 | CRISIL A1+ | 8,000 | — | 0.77% | -0.22pp | ₹397 cr |
| — | TITAN COMPANY LTD.** INE280A14575 | ICRA A1+ | 7,500 | — | 0.73% | -0.20pp | ₹372 cr |
| Reduced | CANARA BANK** INE476A16J17 | CRISIL A1+ | 35,000 | -15,000 | 0.68% | -0.57pp | ₹349 cr |
| Increased | HDFC BANK LTD. INE040A16HR5 | CARE A1+ | 35,000 | +25,000 | 0.68% | +0.43pp | ₹347 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PU8 | ICRA A1+ | 7,000 | — | 0.68% | -0.19pp | ₹347 cr |
| — | 91 DAYS TREASURY BILL 28/08/2026 IN002026X081 | SOV | 3,50,00,000 | — | 0.68% | -0.19pp | ₹349 cr |
| — | Central Government - 2026 IN0020160035 | SOV | 3,00,00,000 | — | 0.59% | -0.17pp | ₹300 cr |
| — | FEDERAL BANK LTD.** INE171A16NR6 | CRISIL A1+ | 30,000 | — | 0.58% | -0.17pp | ₹298 cr |
| — | DSP FINANCE PRIVATE LIMITED** INE422H14461 | ICRA A1+ | 6,000 | — | 0.58% | -0.17pp | ₹299 cr |
| — | NETWORK18 MEDIA & INVESTMENTS LTD.** INE870H14XI1 | ICRA A1+ | 6,000 | — | 0.58% | -0.16pp | ₹298 cr |
| New | BAJAJ FINANCIAL SECURITIES LIMITED** INE01C314GN5 | CRISIL A1+ | 6,000 | — | 0.58% | — | ₹295 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MK9 | CRISIL A1+ | 5,500 | — | 0.53% | -0.15pp | ₹273 cr |
| — | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14JL9 | CRISIL A1+ | 5,500 | — | 0.53% | -0.15pp | ₹273 cr |
| — | UNION BANK OF INDIA** INE692A16MH4 | ICRA A1+ | 25,000 | — | 0.49% | -0.13pp | ₹249 cr |
| — | BANK OF BARODA** INE028A16ML3 | FITCH A1+ | 25,000 | — | 0.49% | -0.13pp | ₹249 cr |
| — | HDFC BANK LTD. INE040A16HO2 | CARE A1+ | 25,000 | — | 0.49% | -0.13pp | ₹249 cr |
| — | IDFC FIRST BANK LIMITED** INE092T16ZN7 | CRISIL A1+ | 25,000 | — | 0.49% | -0.13pp | ₹249 cr |
| — | CAN FIN HOMES LTD.** INE477A14EG4 | ICRA A1+ | 5,000 | — | 0.49% | -0.13pp | ₹250 cr |
| — | Adani Ports and Special Economic Zone Limited** INE742F14RE7 | CRISIL A1+ | 5,000 | — | 0.49% | -0.13pp | ₹250 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A14KA7 | CRISIL A1+ | 5,000 | +2,000 | 0.49% | +0.12pp | ₹249 cr |
| — | BANK OF INDIA** INE084A16FY3 | CRISIL A1+ | 25,000 | — | 0.48% | -0.14pp | ₹249 cr |
| — | DCB BANK LIMITED** INE503A16HX0 | CRISIL A1+ | 5,000 | — | 0.48% | -0.14pp | ₹249 cr |
| — | AXIS BANK LTD.** INE238AD6CL0 | CRISIL A1+ | 25,000 | — | 0.48% | -0.14pp | ₹249 cr |
| Increased | MASHREQ BANK PSC- INDIA BRANCH.** INE0JOL16082 | FITCH A1+ | 25,000 | +20,000 | 0.48% | -0.14pp | ₹248 cr |
| — | BANK OF BARODA** INE028A16MS8 | CARE A1+ | 25,000 | — | 0.48% | -0.14pp | ₹248 cr |
| — | BANK OF INDIA** INE084A16GB9 | CRISIL A1+ | 25,000 | — | 0.48% | -0.14pp | ₹248 cr |
| — | KARUR VYSYA BANK LTD.** INE036D16JD3 | ICRA A1+ | 25,000 | — | 0.48% | -0.14pp | ₹248 cr |
| New | DBS BANK INDIA** INE01GA16319 | FITCH A1+ | 25,000 | — | 0.48% | — | ₹247 cr |
| New | FEDERAL BANK LTD.** INE171A16NZ9 | CRISIL A1+ | 25,000 | — | 0.48% | — | ₹247 cr |
| — | Reliance Retail Ventures Ltd** INE929O14FA5 | CRISIL A1+ | 5,000 | — | 0.48% | -0.14pp | ₹249 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MJ1 | CRISIL A1+ | 5,000 | — | 0.48% | -0.14pp | ₹248 cr |
| — | Grasim Industries Ltd. INE047A14AZ3 | CRISIL A1+ | 5,000 | — | 0.48% | -0.14pp | ₹248 cr |
| — | JULIUS BAER CAPITAL (INDIA) PVT. LTD** INE824H14UN4 | CRISIL A1+ | 5,000 | — | 0.48% | -0.14pp | ₹248 cr |
| — | SHAREKHAN LIMITED** INE211H14AU1 | CRISIL A1+ | 5,000 | — | 0.48% | -0.14pp | ₹248 cr |
| — | REC LTD** INE020B14706 | CRISIL A1+ | 5,000 | — | 0.48% | -0.14pp | ₹248 cr |
| — | ANGEL ONE LIMITED** INE732I14DM5 | ICRA A1+ | 5,000 | — | 0.48% | -0.14pp | ₹248 cr |
| — | TATA COMMUNICATIONS LTD INE151A08349 | CARE AAA | 22,500 | — | 0.44% | -0.13pp | ₹225 cr |
| — | INDUSIND BANK LTD.** INE095A168E5 | CRISIL A1+ | 20,000 | — | 0.39% | -0.11pp | ₹199 cr |
| — | PUNJAB & SIND BANK** INE608A16TK9 | ICRA A1+ | 20,000 | — | 0.39% | -0.11pp | ₹198 cr |
| — | BAJAJ FINANCIAL SECURITIES LIMITED** INE01C314FM9 | CRISIL A1+ | 4,000 | — | 0.39% | -0.11pp | ₹200 cr |
| — | HERO FINCORP LTD.** INE957N14KK7 | CRISIL A1+ | 4,000 | — | 0.39% | -0.11pp | ₹199 cr |
| — | HDFC SECURITIES LIMITED ( ) ** INE700G14TX9 | CARE A1+ | 4,000 | — | 0.39% | -0.11pp | ₹199 cr |
| — | JULIUS BAER CAPITAL (INDIA) PVT. LTD** INE824H14UL8 | CRISIL A1+ | 4,000 | — | 0.39% | -0.11pp | ₹199 cr |
| — | IGH HOLDINGS PRIVATE LIMITED** INE02FN14937 | CRISIL A1+ | 4,000 | — | 0.39% | -0.11pp | ₹199 cr |
| — | ICICI SECURITIES LIMITED** INE763G14K20 | CRISIL A1+ | 4,000 | — | 0.39% | -0.11pp | ₹199 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A14FW4 | CRISIL A1+ | 4,000 | — | 0.39% | -0.11pp | ₹199 cr |
| — | Nirma Ltd.** INE091A14EW0 | CRISIL A1+ | 4,000 | — | 0.39% | -0.11pp | ₹199 cr |
| — | NUVOCO VISTAS CORPORATION LTD.** INE118D14AQ5 | CRISIL A1+ | 4,000 | — | 0.39% | -0.11pp | ₹199 cr |
| — | BAJAJ FINANCIAL SECURITIES LIMITED** INE01C314GD6 | CRISIL A1+ | 4,000 | — | 0.39% | -0.11pp | ₹198 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14MZ4 | ICRA A1+ | 4,000 | — | 0.39% | -0.10pp | ₹198 cr |
| — | JIO CREDIT LIMITED** INE282H14121 | CRISIL A1+ | 4,000 | — | 0.39% | -0.11pp | ₹198 cr |
| — | IIFL CAPITAL SERVICES LTD.** INE489L14959 | CRISIL A1+ | 4,000 | — | 0.39% | -0.10pp | ₹198 cr |
| — | MOTILAL OSWAL FINVEST LTD.** INE01WN14CB1 | CRISIL A1+ | 4,000 | — | 0.39% | -0.10pp | ₹198 cr |
| New | IDFC FIRST BANK LIMITED** INE092T16ZZ1 | CRISIL A1+ | 20,000 | — | 0.38% | — | ₹197 cr |
| New | Adani Ports and Special Economic Zone Limited** INE742F14RI8 | CRISIL A1+ | 4,000 | — | 0.38% | — | ₹197 cr |
| New | REC LTD** INE020B14714 | CRISIL A1+ | 4,000 | — | 0.38% | — | ₹197 cr |
| — | Manappuram Finance Ltd.** INE522D14PN3 | CRISIL A1+ | 3,500 | — | 0.34% | -0.09pp | ₹174 cr |
| — | 182 DAYS TREASURY BILL 13/08/2026 IN002025Y453 | SOV | 1,70,00,000 | — | 0.33% | -0.09pp | ₹170 cr |
| — | 364 DAYS TREASURY BILL 13/08/2026 IN002025Z203 | SOV | 1,70,00,000 | — | 0.33% | -0.09pp | ₹170 cr |
| — | 182 DAYS TREASURY BILL 27/08/2026 IN002025Y479 | SOV | 1,70,00,000 | — | 0.33% | -0.09pp | ₹169 cr |
| — | CENTRAL BANK OF INDIA** INE483A16KR1 | CARE A1+ | 15,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | HDFC BANK LTD.** INE040A16HN4 | CARE A1+ | 15,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | KARUR VYSYA BANK LTD.** INE036D16KD1 | ICRA A1+ | 15,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | JULIUS BAER CAPITAL (INDIA) PVT. LTD** INE824H14UD5 | CRISIL A1+ | 3,000 | — | 0.29% | -0.08pp | ₹150 cr |
| — | SHAREKHAN LIMITED** INE211H14AQ9 | CRISIL A1+ | 3,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14MO8 | ICRA A1+ | 3,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | AXIS SECURITIES LIMITED** INE110O14IP4 | CRISIL A1+ | 3,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14JI5 | CRISIL A1+ | 3,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | BHARTI TELECOM LTD.** INE403D14627 | CRISIL A1+ | 3,000 | — | 0.29% | -0.08pp | ₹149 cr |
| New | FED BANK FINANCIAL SERVICES LIMITED** INE007N14FJ3 | CRISIL A1+ | 3,000 | — | 0.29% | — | ₹149 cr |
| — | HDFC SECURITIES LIMITED ( ) ** INE700G14UE7 | CARE A1+ | 3,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | NUVAMA WEALTH FINANCE LIMITED** INE918K14DR5 | CRISIL A1+ | 3,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | ICICI SECURITIES LIMITED** INE763G14K79 | CRISIL A1+ | 3,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | IIFL FINANCE LIMITED** INE530B14HU2 | CRISIL A1+ | 3,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | ICICI SECURITIES LIMITED** INE763G14L11 | CRISIL A1+ | 3,000 | — | 0.29% | -0.08pp | ₹149 cr |
| — | 91 DAYS TREASURY BILL 06/08/2026 IN002026X057 | SOV | 1,40,00,000 | — | 0.27% | -0.08pp | ₹140 cr |
| — | BANK OF BARODA** INE028A16MM1 | CARE A1+ | 12,500 | — | 0.24% | -0.07pp | ₹124 cr |
| — | TITAN COMPANY LTD.** INE280A14567 | ICRA A1+ | 2,500 | — | 0.24% | -0.07pp | ₹124 cr |
| — | Manappuram Finance Ltd.** INE522D14PQ6 | CRISIL A1+ | 2,500 | — | 0.24% | -0.07pp | ₹124 cr |
| Increased | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 93,875 | +9,116 | 0.22% | -0.03pp | ₹112 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KI9 | CRISIL AAA | 10,000 | — | 0.19% | -0.06pp | ₹100 cr |
| — | AU SMALL FINANCE BANK LTD.** INE949L16DV5 | CRISIL A1+ | 10,000 | — | 0.19% | -0.06pp | ₹99.57 cr |
| — | BANK OF BARODA** INE028A16LO9 | CARE A1+ | 10,000 | — | 0.19% | -0.06pp | ₹99.31 cr |
| — | AXIS BANK LTD.** INE238AD6CD7 | CRISIL A1+ | 10,000 | — | 0.19% | -0.06pp | ₹99.31 cr |
| — | CANARA BANK** INE476A16I18 | CRISIL A1+ | 10,000 | — | 0.19% | -0.06pp | ₹99.23 cr |
| — | GIC Housing Finance Ltd.** INE289B14JZ0 | CRISIL A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.89 cr |
| — | HDFC SECURITIES LIMITED ( ) ** INE700G14TM2 | ICRA A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.8 cr |
| — | NUVAMA WEALTH FINANCE LIMITED** INE918K14DM6 | CRISIL A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.63 cr |
| — | HDFC SECURITIES LIMITED ( ) ** INE700G14TU5 | CARE A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.56 cr |
| — | GIC Housing Finance Ltd.** INE289B14KB9 | CRISIL A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.45 cr |
| — | ADITYA BIRLA MONEY LTD** INE865C14QF2 | CRISIL A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.39 cr |
| — | SBICAP SECURITIES LIMITED** INE212K14EH2 | CRISIL A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.26 cr |
| — | ADITYA BIRLA MONEY LTD** INE865C14QL0 | CRISIL A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.24 cr |
| — | SBICAP SECURITIES LIMITED** INE212K14EJ8 | CRISIL A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.24 cr |
| — | MOTILAL OSWAL FINVEST LTD.** INE01WN14CA3 | CRISIL A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.13 cr |
| — | ADITYA BIRLA MONEY LTD** INE865C14QO4 | CRISIL A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.12 cr |
| — | TVS CREDIT SERVICES LIMITED** INE729N14IR9 | CRISIL A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99.09 cr |
| — | Manappuram Finance Ltd.** INE522D14OV9 | CRISIL A1+ | 2,000 | — | 0.19% | -0.06pp | ₹99 cr |
| — | 364 DAYS TREASURY BILL 06/08/2026 IN002025Z195 | SOV | 1,00,00,000 | — | 0.19% | -0.06pp | ₹99.93 cr |
| — | 182 DAYS TREASURY BILL 18/09/2026 IN002025Y503 | SOV | 1,00,00,000 | — | 0.19% | -0.06pp | ₹99.32 cr |
| New | 91 DAYS TREASURY BILL 15/10/2026 IN002026X156 | SOV | 85,75,400 | — | 0.17% | — | ₹84.83 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KH1 | CRISIL AAA | 8,000 | — | 0.16% | -0.04pp | ₹80.02 cr |
| — | GIC Housing Finance Ltd.** INE289B14KC7 | CRISIL A1+ | 1,500 | — | 0.15% | -0.04pp | ₹74.43 cr |
| — | GODREJ FINANCE LTD** INE02KN14739 | CRISIL A1+ | 1,500 | — | 0.14% | -0.05pp | ₹74.36 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EA6 | CRISIL AAA | 5,500 | — | 0.11% | -0.03pp | ₹55.02 cr |
| — | AU SMALL FINANCE BANK LTD.** INE949L16DQ5 | CRISIL A1+ | 5,000 | — | 0.10% | -0.02pp | ₹49.76 cr |
| — | DSP FINANCE PRIVATE LIMITED** INE422H14404 | ICRA A1+ | 1,000 | — | 0.10% | -0.02pp | ₹49.95 cr |
| — | MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED** INE0T2V14103 | CRISIL A1+ | 1,000 | — | 0.10% | -0.02pp | ₹49.89 cr |
| — | ICICI SECURITIES LIMITED** INE763G14G00 | CRISIL A1+ | 1,000 | — | 0.10% | -0.02pp | ₹49.88 cr |
| — | ICICI SECURITIES LIMITED** INE763G14I99 | CRISIL A1+ | 1,000 | — | 0.10% | -0.02pp | ₹49.85 cr |
| — | NUVAMA WEALTH AND INVESTMENT LTD** INE523L14BK0 | CRISIL A1+ | 1,000 | — | 0.10% | -0.02pp | ₹49.81 cr |
| — | DSP FINANCE PRIVATE LIMITED** INE422H14354 | ICRA A1+ | 1,000 | — | 0.10% | -0.02pp | ₹49.69 cr |
| — | NJ CAPITAL PRIVATE LIMITED** INE0MT214011 | ICRA A1+ | 1,000 | — | 0.10% | -0.02pp | ₹49.61 cr |
| — | 182 DAYS TREASURY BILL 10/09/2026 IN002025Y495 | SOV | 50,00,000 | — | 0.10% | -0.02pp | ₹49.72 cr |
| — | HDFC BANK LTD.** INE040A16HF0 | CARE A1+ | 2,500 | — | 0.05% | -0.01pp | ₹24.98 cr |
| — | HDFC BANK LTD.** INE040A16JH2 | CARE A1+ | 2,500 | — | 0.05% | -0.01pp | ₹24.96 cr |
| — | CHOLAMANDALAM SECURITIES LIMITED** INE04JX14207 | ICRA A1+ | 500 | — | 0.05% | -0.01pp | ₹24.8 cr |
| — | BAJAJ FINANCIAL SECURITIES LIMITED** INE01C314FO5 | CRISIL A1+ | 400 | — | 0.04% | -0.01pp | ₹19.94 cr |
| New | INDIAN BANK** INE562A16PO8 | CRISIL A1+ | 500 | — | 0.01% | — | ₹4.96 cr |
| — | ANGEL ONE LIMITED** INE732I14DH5 | ICRA A1+ | 100 | — | 0.01% | — | ₹4.98 cr |
| Exited | Power Finance Corporation Ltd.** INE134E08LP1 | CRISIL AAA | — | -500 | — | -0.13pp | — |
| Exited | INDIAN BANK** INE562A16QW9 | CRISIL A1+ | — | -50,000 | — | -1.25pp | — |
| Exited | UNION BANK OF INDIA** INE692A16ME1 | ICRA A1+ | — | -50,000 | — | -1.25pp | — |
| Exited | BANK OF BARODA** INE028A16MC2 | FITCH A1+ | — | -50,000 | — | -1.25pp | — |
| Exited | KARUR VYSYA BANK LTD.** INE036D16KF6 | ICRA A1+ | — | -50,000 | — | -1.25pp | — |
| Exited | HDFC BANK LTD.** INE040A16JM2 | CARE A1+ | — | -50,000 | — | -1.24pp | — |
| Exited | UNION BANK OF INDIA** INE692A16LW5 | ICRA A1+ | — | -40,000 | — | -1.00pp | — |
| Exited | KARUR VYSYA BANK LTD.** INE036D16KE9 | ICRA A1+ | — | -25,000 | — | -0.62pp | — |
| Exited | BANK OF BARODA** INE028A16MA6 | FITCH A1+ | — | -500 | — | -0.01pp | — |
| Exited | NTPC LTD** INE733E14BY1 | ICRA A1+ | — | -20,000 | — | -2.50pp | — |
| Exited | National Housing Bank** INE557F14FN5 | CRISIL A1+ | — | -7,000 | — | -0.88pp | — |
| Exited | ICICI SECURITIES LIMITED** INE763G14H33 | CRISIL A1+ | — | -5,000 | — | -0.63pp | — |
| Exited | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** INE0KUG14025 | ICRA A1+ | — | -5,000 | — | -0.62pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MG7 | CRISIL A1+ | — | -1,500 | — | -0.19pp | — |
| Exited | 91 DAYS TREASURY BILL 09/07/2026 IN002026X016 | SOV | — | -7,00,00,000 | — | -1.76pp | — |
| Exited | 91 DAYS TREASURY BILL 16/07/2026 IN002026X024 | SOV | — | -4,50,00,000 | — | -1.13pp | — |
| Exited | 364 DAYS TREASURY BILL 09/07/2026 IN002025Z153 | SOV | — | -2,55,00,000 | — | -0.64pp | — |
| Exited | 182 DAYS TREASURY BILL 09/07/2026 IN002025Y404 | SOV | — | -2,00,00,000 | — | -0.50pp | — |
Cash & other
| Triparty Repo | 0.09% | ₹46.99 cr |
| Net Current Assets/(Liabilities) | 0.07% | ₹27.24 cr |