Kotak Liquid Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
135
Scheme AUM
₹42,047 cr
New
86
Exited
83
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PZ7 | ICRA A1+ | 35,000 | — | 4.13% | +0.61pp | ₹1,738 cr |
| — | 91 DAYS TREASURY BILL 12/11/2026 IN002026X198 | SOV | 15,00,00,000 | — | 3.55% | +0.52pp | ₹1,491 cr |
| — | 91 DAYS TREASURY BILL 27/11/2026 IN002026X214 | SOV | 14,52,76,000 | — | 3.43% | +0.51pp | ₹1,441 cr |
| New | Reliance Retail Ventures Ltd** INE929O14FN8 | CRISIL A1+ | 25,000 | — | 2.96% | — | ₹1,244 cr |
| New | 91 DAYS TREASURY BILL 03/12/2026 IN002026X222 | SOV | 12,50,00,000 | — | 2.95% | — | ₹1,239 cr |
| — | 91 DAYS TREASURY BILL 08/10/2026 IN002026X149 | SOV | 10,00,00,000 | — | 2.38% | +0.35pp | ₹999 cr |
| — | 91 DAYS TREASURY BILL 22/10/2026 IN002026X164 | SOV | 10,00,00,000 | — | 2.37% | +0.35pp | ₹997 cr |
| — | HDFC BANK LTD.** INE040A16KA5 | CARE A1+ | 1,00,000 | — | 2.36% | +0.35pp | ₹993 cr |
| New | BANK OF INDIA** INE084A16GH6 | CARE A1+ | 1,00,000 | — | 2.35% | — | ₹989 cr |
| New | HDFC BANK LTD.** INE040A16KE7 | CARE A1+ | 1,00,000 | — | 2.35% | — | ₹987 cr |
| New | INDUSIND BANK LTD.** INE095A160F9 | CRISIL A1+ | 1,00,000 | — | 2.35% | — | ₹987 cr |
| New | Reliance Retail Ventures Ltd** INE929O14FM0 | CRISIL A1+ | 20,000 | — | 2.35% | — | ₹990 cr |
| — | 91 DAYS TREASURY BILL 19/11/2026 IN002026X206 | SOV | 9,68,62,000 | — | 2.29% | +0.34pp | ₹962 cr |
| New | HDFC BANK LTD.** INE040A16IJ0 | CARE A1+ | 82,500 | — | 1.94% | — | ₹815 cr |
| — | INDIAN OVERSEAS BANK** INE565A16BV6 | CARE A1+ | 75,000 | — | 1.78% | +0.26pp | ₹750 cr |
| New | HDFC BANK LTD.** INE040A16HY1 | CARE A1+ | 75,000 | — | 1.77% | — | ₹744 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14QD2 | ICRA A1+ | 15,000 | — | 1.77% | +0.26pp | ₹743 cr |
| New | 91 DAYS TREASURY BILL 24/12/2026 IN002026X255 | SOV | 7,00,00,000 | — | 1.64% | — | ₹691 cr |
| New | HINDUSTAN PETROLEUM CORPORATION LTD.** INE094A14KP5 | CRISIL A1+ | 12,500 | — | 1.47% | — | ₹618 cr |
| — | IIFL FINANCE LIMITED** INE530B14IO3 | CRISIL A1+ | 11,500 | — | 1.35% | +0.20pp | ₹569 cr |
| — | PUNJAB NATIONAL BANK INE160A16VR2 | FITCH A1+ | 50,000 | — | 1.19% | +0.18pp | ₹500 cr |
| — | UNION BANK OF INDIA INE692A16MR3 | FITCH A1+ | 50,000 | — | 1.19% | +0.18pp | ₹500 cr |
| — | UNION BANK OF INDIA INE692A16MT9 | FITCH A1+ | 50,000 | — | 1.19% | +0.18pp | ₹499 cr |
| — | UNION BANK OF INDIA** INE692A16MV5 | ICRA A1+ | 50,000 | — | 1.19% | +0.18pp | ₹499 cr |
| New | CANARA BANK** INE476A16L21 | CRISIL A1+ | 50,000 | — | 1.18% | — | ₹497 cr |
| New | UNION BANK OF INDIA** INE692A16NF6 | ICRA A1+ | 50,000 | — | 1.18% | — | ₹497 cr |
| — | CENTRAL BANK OF INDIA** INE483A16LA5 | CRISIL A1+ | 50,000 | — | 1.18% | +0.17pp | ₹496 cr |
| — | CITY UNION BANK LTD.** INE491A16185 | ICRA A1+ | 50,000 | — | 1.18% | +0.18pp | ₹496 cr |
| — | CANARA BANK** INE476A16K97 | CRISIL A1+ | 50,000 | — | 1.18% | +0.18pp | ₹496 cr |
| — | JAMMU KASHMIR BANK LTD** INE168A16NQ4 | CRISIL A1+ | 50,000 | — | 1.18% | +0.18pp | ₹495 cr |
| New | CANARA BANK** INE476A16L13 | CRISIL A1+ | 50,000 | — | 1.18% | — | ₹495 cr |
| — | CENTRAL BANK OF INDIA** INE483A16LB3 | CRISIL A1+ | 50,000 | — | 1.18% | +0.18pp | ₹495 cr |
| — | INDIAN OVERSEAS BANK** INE565A16BW4 | CARE A1+ | 50,000 | — | 1.18% | +0.18pp | ₹495 cr |
| — | HDFC SECURITIES LIMITED ( ) ** INE700G14VG0 | CARE A1+ | 10,000 | — | 1.18% | +0.17pp | ₹497 cr |
| — | Power Finance Corporation Ltd.** INE134E14AZ1 | CRISIL A1+ | 10,000 | — | 1.18% | +0.17pp | ₹496 cr |
| New | Reliance Retail Ventures Ltd** INE929O14FI8 | CRISIL A1+ | 10,000 | — | 1.18% | — | ₹495 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MS2 | CRISIL A1+ | 10,000 | — | 1.18% | — | ₹494 cr |
| New | NTPC LTD** INE733E14CJ0 | CRISIL A1+ | 10,000 | — | 1.18% | — | ₹494 cr |
| New | 182 DAYS TREASURY BILL 17/12/2026 IN002026Y113 | SOV | 5,00,00,000 | — | 1.18% | — | ₹494 cr |
| New | BANK OF INDIA** INE084A16GL8 | CARE A1+ | 50,000 | — | 1.17% | — | ₹494 cr |
| New | PUNJAB & SIND BANK** INE608A16TP8 | CRISIL A1+ | 50,000 | — | 1.17% | — | ₹494 cr |
| New | BAJAJ FINANCE LTD.** INE296A14J90 | CRISIL A1+ | 10,000 | — | 1.17% | — | ₹494 cr |
| New | ICICI SECURITIES LIMITED** INE763G14O00 | CRISIL A1+ | 10,000 | — | 1.17% | — | ₹493 cr |
| New | Export-Import Bank of India** INE514E14TW1 | CRISIL A1+ | 9,000 | — | 1.06% | — | ₹445 cr |
| — | PNB HOUSING FINANCE LTD.** INE572E14KR8 | CRISIL A1+ | 8,000 | — | 0.95% | +0.14pp | ₹397 cr |
| — | DSP FINANCE PRIVATE LIMITED** INE422H14644 | ICRA A1+ | 7,000 | — | 0.82% | +0.12pp | ₹346 cr |
| New | BAJAJ FINANCIAL SECURITIES LIMITED** INE01C314HT0 | CRISIL A1+ | 7,000 | — | 0.82% | — | ₹345 cr |
| — | BAJAJ FINANCIAL SECURITIES LIMITED** INE01C314GN5 | CRISIL A1+ | 6,000 | — | 0.71% | +0.10pp | ₹299 cr |
| New | CESC Ltd.** INE486A14GJ4 | ICRA A1+ | 6,000 | — | 0.70% | — | ₹296 cr |
| New | MOTILAL OSWAL FINVEST LTD.** INE01WN14CC9 | CRISIL A1+ | 6,000 | — | 0.70% | — | ₹295 cr |
| New | JSW ENERGY LTD.** INE121E14490 | FITCH A1+ | 6,000 | — | 0.70% | — | ₹295 cr |
| New | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14JR6 | CRISIL A1+ | 5,500 | — | 0.65% | — | ₹272 cr |
| Reduced | HDFC BANK LTD. INE040A16JS9 | CARE A1+ | 25,000 | -1,65,000 | 0.59% | -3.26pp | ₹250 cr |
| — | FEDERAL BANK LTD.** INE171A16NZ9 | CRISIL A1+ | 25,000 | — | 0.59% | +0.08pp | ₹250 cr |
| — | BANK OF BARODA** INE028A16MW0 | CARE A1+ | 25,000 | — | 0.59% | +0.09pp | ₹248 cr |
| — | DCB BANK LIMITED** INE503A16IC2 | CARE A1+ | 5,000 | — | 0.59% | +0.09pp | ₹248 cr |
| New | AXIS BANK LTD.** INE238AD6BP3 | CRISIL A1+ | 25,000 | — | 0.59% | — | ₹248 cr |
| New | YES BANK LTD.** INE528G16Y36 | CRISIL A1+ | 25,000 | — | 0.59% | — | ₹247 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L14PE3 | CRISIL A1+ | 5,000 | — | 0.59% | +0.09pp | ₹249 cr |
| — | Adani Ports and Special Economic Zone Limited** INE742F14RL2 | CRISIL A1+ | 5,000 | — | 0.59% | +0.09pp | ₹248 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD.** INE094A14KL4 | CRISIL A1+ | 5,000 | — | 0.59% | +0.09pp | ₹248 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14QC4 | ICRA A1+ | 5,000 | — | 0.59% | +0.09pp | ₹248 cr |
| — | HDFC SECURITIES LIMITED ( ) ** INE700G14VR7 | ICRA A1+ | 5,000 | — | 0.59% | +0.09pp | ₹248 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14QF7 | ICRA A1+ | 5,000 | — | 0.59% | — | ₹247 cr |
| New | PNB HOUSING FINANCE LTD.** INE572E14KV0 | CRISIL A1+ | 5,000 | — | 0.59% | — | ₹247 cr |
| New | RELIANCE INDUSTRIES LTD.** INE002A14LS0 | CRISIL A1+ | 5,000 | — | 0.59% | — | ₹247 cr |
| New | IGH HOLDINGS PRIVATE LIMITED** INE02FN14960 | CRISIL A1+ | 5,000 | — | 0.59% | — | ₹247 cr |
| New | JULIUS BAER CAPITAL (INDIA) PVT. LTD** INE824H14VB7 | CRISIL A1+ | 5,000 | — | 0.59% | — | ₹247 cr |
| New | ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) INE0AD514339 | FITCH A1+ | 5,000 | — | 0.59% | — | ₹247 cr |
| New | CAN FIN HOMES LTD.** INE477A14EQ3 | ICRA A1+ | 5,000 | — | 0.59% | — | ₹247 cr |
| Reduced | BAJAJ HOUSING FINANCE LTD.** INE377Y14CI6 | CRISIL A1+ | 4,700 | -300 | 0.55% | +0.05pp | ₹233 cr |
| New | BHARTI TELECOM LTD.** INE403D08207 | CRISIL AAA | 22,500 | — | 0.54% | — | ₹225 cr |
| New | BANK OF BARODA** INE028A16KK9 | CARE A1+ | 22,500 | — | 0.53% | — | ₹223 cr |
| New | TORRENT PHARMACEUTICALS LTD.** INE685A14187 | CRISIL A1+ | 4,500 | — | 0.53% | — | ₹222 cr |
| — | Adani Ports and Special Economic Zone Limited** INE742F14RI8 | CRISIL A1+ | 4,000 | — | 0.47% | +0.07pp | ₹200 cr |
| — | REC LTD** INE020B14714 | CRISIL A1+ | 4,000 | — | 0.47% | +0.07pp | ₹199 cr |
| New | BHARAT PETROLEUM CORPORATION LTD.** INE029A14BZ9 | CRISIL A1+ | 4,000 | — | 0.47% | — | ₹199 cr |
| — | REC LTD** INE020B14722 | CRISIL A1+ | 4,000 | — | 0.47% | +0.07pp | ₹198 cr |
| — | ICICI SECURITIES LIMITED** INE763G14N01 | CRISIL A1+ | 4,000 | — | 0.47% | +0.07pp | ₹198 cr |
| New | AXIS SECURITIES LIMITED** INE110O14JP2 | CRISIL A1+ | 4,000 | — | 0.47% | — | ₹198 cr |
| New | Reliance Retail Ventures Ltd** INE929O14FK4 | CRISIL A1+ | 4,000 | — | 0.47% | — | ₹198 cr |
| New | ICICI SECURITIES LIMITED** INE763G14N35 | CRISIL A1+ | 4,000 | — | 0.47% | — | ₹198 cr |
| New | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14JS4 | CRISIL A1+ | 4,000 | — | 0.47% | — | ₹197 cr |
| New | FED BANK FINANCIAL SERVICES LIMITED** INE007N14FQ8 | CRISIL A1+ | 4,000 | — | 0.47% | — | ₹197 cr |
| New | Manappuram Finance Ltd.** INE522D14QA8 | CRISIL A1+ | 4,000 | — | 0.47% | — | ₹197 cr |
| New | SBICAP SECURITIES LIMITED** INE212K14FC0 | CRISIL A1+ | 4,000 | — | 0.47% | — | ₹197 cr |
| New | SBICAP SECURITIES LIMITED** INE212K14FD8 | CRISIL A1+ | 4,000 | — | 0.47% | — | ₹197 cr |
| New | SBICAP SECURITIES LIMITED** INE212K14FE6 | CRISIL A1+ | 4,000 | — | 0.47% | — | ₹197 cr |
| New | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14NS7 | ICRA A1+ | 4,000 | — | 0.47% | — | ₹197 cr |
| New | 360 ONE PRIME LTD.** INE248U14TY8 | CRISIL A1+ | 4,000 | — | 0.47% | — | ₹197 cr |
| — | ICICI SECURITIES LIMITED** INE763G14M44 | CRISIL A1+ | 3,500 | — | 0.41% | +0.06pp | ₹174 cr |
| New | CTBC BANK CO. LTD (CTBC INDIA)** INE019516108 | ICRA A1+ | 15,000 | — | 0.35% | — | ₹149 cr |
| New | Bahadur Chand Investments Private Limited** INE087M14BY5 | ICRA A1+ | 3,000 | — | 0.35% | — | ₹149 cr |
| — | NUVAMA WEALTH AND INVESTMENT LTD** INE523L14BX3 | CRISIL A1+ | 3,000 | — | 0.35% | +0.05pp | ₹148 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14NJ6 | ICRA A1+ | 3,000 | — | 0.35% | +0.05pp | ₹148 cr |
| New | AXIS SECURITIES LIMITED** INE110O14JL1 | CRISIL A1+ | 3,000 | — | 0.35% | — | ₹148 cr |
| New | ADITYA BIRLA MONEY LTD** INE865C14RJ2 | CRISIL A1+ | 3,000 | — | 0.35% | — | ₹148 cr |
| New | ADITYA BIRLA MONEY LTD** INE865C14RK0 | CRISIL A1+ | 3,000 | — | 0.35% | — | ₹148 cr |
| New | IIFL FINANCE LIMITED** INE530B14IX4 | CRISIL A1+ | 3,000 | — | 0.35% | — | ₹148 cr |
| — | IIFL FINANCE LIMITED** INE530B14HH9 | CRISIL A1+ | 2,500 | — | 0.30% | +0.05pp | ₹124 cr |
| New | NETWORK18 MEDIA & INVESTMENTS LTD.** INE870H14XY8 | ICRA A1+ | 2,500 | — | 0.29% | — | ₹123 cr |
| New | IIFL CAPITAL SERVICES LTD.** INE489L14AB5 | CRISIL A1+ | 2,500 | — | 0.29% | — | ₹123 cr |
| New | MUTHOOT FINCORP LTD.** INE549K14CH1 | CRISIL A1+ | 2,500 | — | 0.29% | — | ₹123 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 93,875 | — | 0.27% | +0.04pp | ₹113 cr |
| New | AU SMALL FINANCE BANK LTD.** INE949L16EA7 | FITCH A1+ | 10,000 | — | 0.24% | — | ₹99.24 cr |
| New | AXIS SECURITIES LIMITED** INE110O14JM9 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹99.04 cr |
| — | AXIS SECURITIES LIMITED** INE110O14JN7 | CRISIL A1+ | 2,000 | — | 0.24% | +0.04pp | ₹98.98 cr |
| — | JULIUS BAER CAPITAL (INDIA) PVT. LTD** INE824H14VA9 | CRISIL A1+ | 2,000 | — | 0.24% | +0.04pp | ₹98.88 cr |
| New | PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** INE417C14AV3 | CRISIL A1+ | 2,000 | — | 0.23% | — | ₹98.76 cr |
| New | IGH HOLDINGS PRIVATE LIMITED** INE02FN14986 | CRISIL A1+ | 2,000 | — | 0.23% | — | ₹98.63 cr |
| New | JM FINANCIAL SERVICES LIMITED** INE012I14TC9 | CRISIL A1+ | 2,000 | — | 0.23% | — | ₹98.57 cr |
| New | NUVAMA WEALTH AND INVESTMENT LTD** INE523L14CB7 | CRISIL A1+ | 2,000 | — | 0.23% | — | ₹98.49 cr |
| New | Manappuram Finance Ltd.** INE522D14QD2 | CRISIL A1+ | 2,000 | — | 0.23% | — | ₹98.47 cr |
| — | 91 DAYS TREASURY BILL 15/10/2026 IN002026X156 | SOV | 85,75,400 | — | 0.20% | +0.03pp | ₹85.58 cr |
| New | HDFC BANK LTD.** INE040A16II2 | CARE A1+ | 8,000 | — | 0.19% | — | ₹78.9 cr |
| New | AXIS BANK LTD.** INE238AD6CA3 | CRISIL A1+ | 7,500 | — | 0.18% | — | ₹74.03 cr |
| — | GODREJ INDUSTRIES LTD** INE233A149P4 | CRISIL A1+ | 1,500 | — | 0.18% | +0.03pp | ₹74.45 cr |
| New | GODREJ INDUSTRIES LTD** INE233AD4199 | CRISIL A1+ | 1,500 | — | 0.18% | — | ₹73.81 cr |
| New | GODREJ INDUSTRIES LTD** INE233AD4207 | CRISIL A1+ | 1,500 | — | 0.18% | — | ₹73.8 cr |
| New | IIFL CAPITAL SERVICES LTD.** INE489L14AC3 | CRISIL A1+ | 1,500 | — | 0.18% | — | ₹73.72 cr |
| New | LIC HOUSING FINANCE LTD.** INE115A07RA9 | CRISIL AAA | 5,000 | — | 0.12% | — | ₹50.06 cr |
| — | HDFC BANK LTD.** INE040A16HW5 | CARE A1+ | 5,000 | — | 0.12% | +0.02pp | ₹49.64 cr |
| New | FEDERAL BANK LTD.** INE171A16NS4 | CRISIL A1+ | 5,000 | — | 0.12% | — | ₹49.39 cr |
| New | NUVAMA WEALTH AND INVESTMENT LTD** INE523L14CD3 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.43 cr |
| New | NJ CAPITAL PRIVATE LIMITED** INE0MT214029 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.35 cr |
| New | DSP FINANCE PRIVATE LIMITED** INE422H14669 | ICRA A1+ | 1,000 | — | 0.12% | — | ₹49.34 cr |
| New | NJ CAPITAL PRIVATE LIMITED** INE0MT214037 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.3 cr |
| New | TATA CAPITAL LTD.** INE306N07NO7 | ICRA AAA | 2,500 | — | 0.06% | — | ₹25.03 cr |
| New | REC LTD** INE020B08FH7 | CRISIL AAA | 2,500 | — | 0.06% | — | ₹25.02 cr |
| New | BANK OF BARODA** INE028A16KT0 | CARE A1+ | 2,500 | — | 0.06% | — | ₹24.7 cr |
| New | BAJAJ FINANCE LTD.** INE296A14D21 | CRISIL A1+ | 500 | — | 0.06% | — | ₹24.83 cr |
| New | MUTHOOT FINANCE LTD.** INE414G14VB9 | CRISIL A1+ | 500 | — | 0.06% | — | ₹24.69 cr |
| New | SUNDARAM FINANCE LTD.** INE660A07RU2 | ICRA AAA | 1,700 | — | 0.04% | — | ₹17.01 cr |
| New | INDIAN BANK INE562A16QM0 | CRISIL A1+ | 1,500 | — | 0.04% | — | ₹14.84 cr |
| New | BAJAJ FINANCE LTD.** INE296A14J25 | CRISIL A1+ | 300 | — | 0.04% | — | ₹14.89 cr |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KI9 | CRISIL AAA | — | -10,000 | — | -0.20pp | — |
| Exited | Central Government - 2026 IN0020160035 | SOV | — | -3,00,00,000 | — | -0.61pp | — |
| Exited | HDFC BANK LTD.** INE040A16JQ3 | CARE A1+ | — | -1,00,000 | — | -2.03pp | — |
| Exited | UNION BANK OF INDIA** INE692A16MN2 | ICRA A1+ | — | -1,00,000 | — | -2.03pp | — |
| Exited | PUNJAB NATIONAL BANK** INE160A16VJ9 | CRISIL A1+ | — | -50,000 | — | -1.02pp | — |
| Exited | UNION BANK OF INDIA** INE692A16ML6 | FITCH A1+ | — | -50,000 | — | -1.02pp | — |
| Exited | UNION BANK OF INDIA** INE692A16MM4 | FITCH A1+ | — | -50,000 | — | -1.02pp | — |
| Exited | IDBI BANK LTD.** INE008A169B5 | CRISIL A1+ | — | -50,000 | — | -1.01pp | — |
| Exited | HDFC BANK LTD.** INE040A16HR5 | CARE A1+ | — | -35,000 | — | -0.71pp | — |
| Exited | MASHREQ BANK PSC- INDIA BRANCH.** INE0JOL16082 | FITCH A1+ | — | -25,000 | — | -0.51pp | — |
| Exited | BANK OF BARODA** INE028A16MS8 | CARE A1+ | — | -25,000 | — | -0.51pp | — |
| Exited | BANK OF INDIA** INE084A16GB9 | CRISIL A1+ | — | -25,000 | — | -0.51pp | — |
| Exited | KARUR VYSYA BANK LTD.** INE036D16JD3 | ICRA A1+ | — | -25,000 | — | -0.51pp | — |
| Exited | DBS BANK INDIA** INE01GA16319 | FITCH A1+ | — | -25,000 | — | -0.51pp | — |
| Exited | PUNJAB & SIND BANK** INE608A16TJ1 | ICRA A1+ | — | -20,000 | — | -0.41pp | — |
| Exited | PUNJAB & SIND BANK** INE608A16TK9 | ICRA A1+ | — | -20,000 | — | -0.41pp | — |
| Exited | IDFC FIRST BANK LIMITED** INE092T16ZZ1 | CRISIL A1+ | — | -20,000 | — | -0.40pp | — |
| Exited | HDFC BANK LTD.** INE040A16HN4 | CARE A1+ | — | -15,000 | — | -0.31pp | — |
| Exited | KARUR VYSYA BANK LTD.** INE036D16KD1 | ICRA A1+ | — | -15,000 | — | -0.30pp | — |
| Exited | CANARA BANK** INE476A16I18 | CRISIL A1+ | — | -10,000 | — | -0.20pp | — |
| Exited | CANARA BANK** INE476A16J82 | CRISIL A1+ | — | -5,000 | — | -0.10pp | — |
| Exited | INDIAN BANK** INE562A16PO8 | CRISIL A1+ | — | -500 | — | -0.01pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MM5 | CRISIL A1+ | — | -40,000 | — | -4.06pp | — |
| Exited | ICICI SECURITIES LIMITED** INE763G14K87 | CRISIL A1+ | — | -14,000 | — | -1.42pp | — |
| Exited | INDIAN OIL CORPORATION LTD.** INE242A14YZ0 | ICRA A1+ | — | -12,000 | — | -1.22pp | — |
| Exited | Export-Import Bank of India** INE514E14TP5 | CRISIL A1+ | — | -11,000 | — | -1.12pp | — |
| Exited | PNB HOUSING FINANCE LTD.** INE572E14KK3 | CRISIL A1+ | — | -10,000 | — | -1.02pp | — |
| Exited | ICICI SECURITIES LIMITED** INE763G14I81 | CRISIL A1+ | — | -10,000 | — | -1.02pp | — |
| Exited | Reliance Retail Ventures Ltd** INE929O14FE7 | CRISIL A1+ | — | -10,000 | — | -1.02pp | — |
| Exited | ICICI SECURITIES LIMITED INE763G14J98 | CRISIL A1+ | — | -8,000 | — | -0.81pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14ML7 | CRISIL A1+ | — | -8,000 | — | -0.81pp | — |
| Exited | TITAN COMPANY LTD.** INE280A14575 | ICRA A1+ | — | -7,500 | — | -0.76pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F14PU8 | ICRA A1+ | — | -7,000 | — | -0.71pp | — |
| Exited | NETWORK18 MEDIA & INVESTMENTS LTD.** INE870H14XI1 | ICRA A1+ | — | -6,000 | — | -0.61pp | — |
| Exited | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14JL9 | CRISIL A1+ | — | -5,500 | — | -0.56pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F14MK9 | CRISIL A1+ | — | -5,500 | — | -0.56pp | — |
| Exited | JULIUS BAER CAPITAL (INDIA) PVT. LTD** INE824H14UN4 | CRISIL A1+ | — | -5,000 | — | -0.51pp | — |
| Exited | SHAREKHAN LIMITED** INE211H14AU1 | CRISIL A1+ | — | -5,000 | — | -0.51pp | — |
| Exited | Grasim Industries Ltd.** INE047A14AZ3 | CRISIL A1+ | — | -5,000 | — | -0.51pp | — |
| Exited | ANGEL ONE LIMITED** INE732I14DM5 | ICRA A1+ | — | -5,000 | — | -0.51pp | — |
| Exited | REC LTD** INE020B14706 | CRISIL A1+ | — | -5,000 | — | -0.51pp | — |
| Exited | HDFC SECURITIES LIMITED ( ) ** INE700G14TX9 | CARE A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | JULIUS BAER CAPITAL (INDIA) PVT. LTD** INE824H14UL8 | CRISIL A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | IGH HOLDINGS PRIVATE LIMITED** INE02FN14937 | CRISIL A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | ICICI SECURITIES LIMITED** INE763G14K20 | CRISIL A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | NUVOCO VISTAS CORPORATION LTD.** INE118D14AQ5 | CRISIL A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | LIC HOUSING FINANCE LTD.** INE115A14FW4 | CRISIL A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | Nirma Ltd.** INE091A14EW0 | CRISIL A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | BAJAJ FINANCIAL SECURITIES LIMITED** INE01C314GD6 | CRISIL A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | IIFL CAPITAL SERVICES LTD.** INE489L14959 | CRISIL A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | MOTILAL OSWAL FINANCIAL SERVICES LIMITED** INE338I14MZ4 | ICRA A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | MOTILAL OSWAL FINVEST LTD.** INE01WN14CB1 | CRISIL A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | JIO CREDIT LIMITED** INE282H14121 | CRISIL A1+ | — | -4,000 | — | -0.41pp | — |
| Exited | Manappuram Finance Ltd.** INE522D14PN3 | CRISIL A1+ | — | -3,500 | — | -0.36pp | — |
| Exited | BIRLA GROUP HOLDING PRIVATE LIMITED** INE09OL14JI5 | CRISIL A1+ | — | -3,000 | — | -0.31pp | — |
| Exited | FED BANK FINANCIAL SERVICES LIMITED** INE007N14FJ3 | CRISIL A1+ | — | -3,000 | — | -0.31pp | — |
| Exited | HDFC SECURITIES LIMITED ( ) ** INE700G14UE7 | CARE A1+ | — | -3,000 | — | -0.31pp | — |
| Exited | IIFL FINANCE LIMITED** INE530B14HU2 | CRISIL A1+ | — | -3,000 | — | -0.31pp | — |
| Exited | NUVAMA WEALTH FINANCE LIMITED** INE918K14DR5 | CRISIL A1+ | — | -3,000 | — | -0.31pp | — |
| Exited | ICICI SECURITIES LIMITED** INE763G14K79 | CRISIL A1+ | — | -3,000 | — | -0.30pp | — |
| Exited | ICICI SECURITIES LIMITED** INE763G14L11 | CRISIL A1+ | — | -3,000 | — | -0.30pp | — |
| Exited | TITAN COMPANY LTD.** INE280A14567 | ICRA A1+ | — | -2,500 | — | -0.25pp | — |
| Exited | Manappuram Finance Ltd.** INE522D14PQ6 | CRISIL A1+ | — | -2,500 | — | -0.25pp | — |
| Exited | ADITYA BIRLA MONEY LTD** INE865C14QF2 | CRISIL A1+ | — | -2,000 | — | -0.20pp | — |
| Exited | AXIS SECURITIES LIMITED** INE110O14IP4 | CRISIL A1+ | — | -2,000 | — | -0.20pp | — |
| Exited | ADITYA BIRLA MONEY LTD** INE865C14QL0 | CRISIL A1+ | — | -2,000 | — | -0.20pp | — |
| Exited | SBICAP SECURITIES LIMITED** INE212K14EH2 | CRISIL A1+ | — | -2,000 | — | -0.20pp | — |
| Exited | SBICAP SECURITIES LIMITED** INE212K14EJ8 | CRISIL A1+ | — | -2,000 | — | -0.20pp | — |
| Exited | ADITYA BIRLA MONEY LTD** INE865C14QO4 | CRISIL A1+ | — | -2,000 | — | -0.20pp | — |
| Exited | MOTILAL OSWAL FINVEST LTD.** INE01WN14CA3 | CRISIL A1+ | — | -2,000 | — | -0.20pp | — |
| Exited | TVS CREDIT SERVICES LIMITED** INE729N14IR9 | CRISIL A1+ | — | -2,000 | — | -0.20pp | — |
| Exited | Manappuram Finance Ltd.** INE522D14OV9 | CRISIL A1+ | — | -2,000 | — | -0.20pp | — |
| Exited | GIC Housing Finance Ltd.** INE289B14KC7 | CRISIL A1+ | — | -1,500 | — | -0.15pp | — |
| Exited | GODREJ FINANCE LTD** INE02KN14739 | CRISIL A1+ | — | -1,500 | — | -0.15pp | — |
| Exited | DSP FINANCE PRIVATE LIMITED** INE422H14354 | ICRA A1+ | — | -1,000 | — | -0.10pp | — |
| Exited | NJ CAPITAL PRIVATE LIMITED** INE0MT214011 | ICRA A1+ | — | -1,000 | — | -0.10pp | — |
| Exited | CHOLAMANDALAM SECURITIES LIMITED** INE04JX14207 | ICRA A1+ | — | -500 | — | -0.05pp | — |
| Exited | 91 DAYS TREASURY BILL 24/09/2026 IN002026X123 | SOV | — | -12,38,47,500 | — | -2.52pp | — |
| Exited | 91 DAYS TREASURY BILL 03/09/2026 IN002026X099 | SOV | — | -10,00,00,000 | — | -2.04pp | — |
| Exited | 182 DAYS TREASURY BILL 03/09/2026 IN002025Y487 | SOV | — | -6,25,00,000 | — | -1.27pp | — |
| Exited | 91 DAYS TREASURY BILL 10/09/2026 IN002026X107 | SOV | — | -5,75,00,000 | — | -1.17pp | — |
| Exited | 182 DAYS TREASURY BILL 18/09/2026 IN002025Y503 | SOV | — | -1,00,00,000 | — | -0.20pp | — |
| Exited | 182 DAYS TREASURY BILL 10/09/2026 IN002025Y495 | SOV | — | -50,00,000 | — | -0.10pp | — |
Cash & other
| The Clearing Corporation of India Limited | 0.19% | ₹79.99 cr |
| Net Current Assets/(Liabilities) | -11.58% | ₹-4,845.29 cr |