Mirae Asset Liquid Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
115
Scheme AUM
₹17,359 cr
New
64
Exited
33
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Retail Ventures Ltd. (MD 23/09/2026)** INE929O14FG2 | CRISIL A1+ | 9,00,00,000 | — | 5.17% | -1.59pp | ₹897 cr |
| Reduced | Bharat Petroleum Corporation Ltd. (MD 24/09/2026)** INE029A14BV8 | CRISIL A1+ | 8,25,00,000 | -1,75,00,000 | 4.73% | -2.78pp | ₹822 cr |
| Reduced | 91 Days Treasury Bills (MD 24/09/2026) IN002026X123 | Sovereign | 6,25,00,000 | -25,00,000 | 3.59% | -1.30pp | ₹623 cr |
| — | 91 Days Treasury Bills (MD 17/09/2026) IN002026X115 | Sovereign | 6,00,00,000 | — | 3.45% | -1.07pp | ₹599 cr |
| — | Hindustan Petroleum Corporation Ltd. (MD 29/09/2026)** INE094A14KH2 | CRISIL A1+ | 5,50,00,000 | — | 3.15% | -0.97pp | ₹547 cr |
| New | Small Industries Development Bank of India (MD 10/11/2026)**# INE556F16BR2 | CRISIL A1+ | 5,00,00,000 | — | 2.85% | — | ₹494 cr |
| New | Bank of Baroda (MD 06/11/2026)**# INE028A16KI3 | IND A1+ | 4,25,00,000 | — | 2.42% | — | ₹420 cr |
| — | Indian Oil Corporation Ltd. (MD 25/09/2026)** INE242A14YX5 | CRISIL A1+ | 4,00,00,000 | — | 2.29% | -0.71pp | ₹398 cr |
| New | 91 Days Treasury Bills (MD 12/11/2026) IN002026X198 | Sovereign | 4,00,00,000 | — | 2.28% | — | ₹396 cr |
| Reduced | Bank of Baroda (MD 04/09/2026)# INE028A16MO7 | IND A1+ | 3,50,00,000 | -75,00,000 | 2.02% | -1.19pp | ₹350 cr |
| Reduced | Union Bank of India (MD 24/09/2026)**# INE692A16MP7 | [ICRA]A1+ | 3,00,00,000 | -4,00,00,000 | 1.72% | -3.54pp | ₹299 cr |
| — | HDFC Bank Ltd. (MD 19/10/2026)**# INE040A16JU5 | CRISIL A1+ | 3,00,00,000 | — | 1.71% | -0.53pp | ₹298 cr |
| Increased | 182 Days Treasury Bills (MD 18/09/2026) IN002025Y503 | Sovereign | 2,50,00,000 | +1,50,00,000 | 1.44% | +0.68pp | ₹249 cr |
| New | ICICI Securities Ltd. (MD 22/09/2026)** INE763G14C12 | CRISIL A1+ | 2,50,00,000 | — | 1.43% | — | ₹249 cr |
| — | Union Bank of India (MD 27/10/2026)**# INE692A16NB5 | [ICRA]A1+ | 2,50,00,000 | — | 1.43% | -0.44pp | ₹248 cr |
| New | 7.55% Small Industries Development Bank of India (MD 22/09/2026)** INE556F08KJ7 | CRISIL AAA | 2,25,00,000 | — | 1.30% | — | ₹225 cr |
| New | 91 Days Treasury Bills (MD 19/11/2026) IN002026X206 | Sovereign | 2,25,00,000 | — | 1.28% | — | ₹222 cr |
| New | 182 Days Treasury Bills (MD 03/09/2026) IN002025Y487 | Sovereign | 2,00,00,000 | — | 1.15% | — | ₹200 cr |
| — | HDB Financial Services Ltd. (MD 04/09/2026)** INE756I14GI5 | CRISIL A1+ | 2,00,00,000 | — | 1.15% | -0.36pp | ₹200 cr |
| Increased | HDFC Bank Ltd. (MD 21/09/2026)**# INE040A16HR5 | CRISIL A1+ | 2,00,00,000 | +75,00,000 | 1.15% | +0.21pp | ₹199 cr |
| — | L&T Finance Ltd. (MD 21/09/2026)** INE498L14GD9 | CRISIL A1+ | 2,00,00,000 | — | 1.15% | -0.35pp | ₹199 cr |
| — | Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** INE094A14KG4 | CRISIL A1+ | 2,00,00,000 | — | 1.15% | -0.35pp | ₹199 cr |
| — | Infina Finance Pvt. Ltd. (MD 15/10/2026)** INE879F14MX8 | CRISIL A1+ | 2,00,00,000 | — | 1.14% | -0.35pp | ₹198 cr |
| New | 91 Days Treasury Bills (MD 05/11/2026) IN002026X180 | Sovereign | 2,00,00,000 | — | 1.14% | — | ₹198 cr |
| New | Small Industries Development Bank of India (MD 27/10/2026)**# INE556F16BN1 | CRISIL A1+ | 2,00,00,000 | — | 1.14% | — | ₹198 cr |
| New | Indian Bank (MD 06/11/2026)**# INE562A16PT7 | CRISIL A1+ | 2,00,00,000 | — | 1.14% | — | ₹198 cr |
| New | HDFC Bank Ltd. (MD 06/11/2026)**# INE040A16HU9 | CRISIL A1+ | 2,00,00,000 | — | 1.14% | — | ₹198 cr |
| New | Canara Bank (MD 23/11/2026)# INE476A16K97 | CRISIL A1+ | 2,00,00,000 | — | 1.14% | — | ₹197 cr |
| Increased | 7.23% Indian Railway Finance Corporation Ltd. (MD 15/10/2026) INE053F08304 | CRISIL AAA | 1,75,00,000 | +1,00,00,000 | 1.01% | +0.44pp | ₹175 cr |
| New | Bank of Baroda (MD 16/10/2026)**# INE028A16KE2 | IND A1+ | 1,75,00,000 | — | 1.00% | — | ₹174 cr |
| New | Tata Capital Housing Finance Ltd. (MD 23/11/2026) INE033L14PG8 | CRISIL A1+ | 1,75,00,000 | — | 0.99% | — | ₹172 cr |
| New | ICICI Securities Ltd. (MD 04/09/2026)** INE763G14K04 | CRISIL A1+ | 1,50,00,000 | — | 0.86% | — | ₹150 cr |
| — | Mindspace Business Parks Reit (MD 15/09/2026)** INE0CCU14138 | [ICRA]A1+ | 1,50,00,000 | — | 0.86% | -0.27pp | ₹150 cr |
| — | Nexus Select Trust (MD 24/09/2026)** INE0NDH14163 | CRISIL A1+ | 1,50,00,000 | — | 0.86% | -0.27pp | ₹149 cr |
| — | Tata Realty and Infrastructure Ltd. (MD 28/10/2026)** INE371K14DT3 | CRISIL A1+ | 1,50,00,000 | — | 0.86% | -0.26pp | ₹148 cr |
| Increased | Small Industries Development Bank of India (MD 13/10/2026)**# INE556F16BL5 | CRISIL A1+ | 1,25,00,000 | +1,00,00,000 | 0.71% | +0.53pp | ₹124 cr |
| New | Vertis Infrastructure Trust (MD 20/11/2026)** INE0KXY14089 | CRISIL A1+ | 1,25,00,000 | — | 0.71% | — | ₹123 cr |
| — | 7.41% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)** INE053F08312 | CRISIL AAA | 1,00,00,000 | — | 0.58% | -0.18pp | ₹100 cr |
| — | 364 Days Treasury Bills (MD 03/09/2026) IN002025Z237 | Sovereign | 1,00,00,000 | — | 0.58% | -0.18pp | ₹99.97 cr |
| — | Bajaj Finance Ltd. (MD 03/09/2026)** INE296A14H68 | CRISIL A1+ | 1,00,00,000 | — | 0.58% | -0.18pp | ₹99.97 cr |
| — | Tata Projects Ltd. (MD 08/09/2026)** INE725H14DL3 | CRISIL A1+ | 1,00,00,000 | — | 0.58% | -0.18pp | ₹99.88 cr |
| New | 364 Days Treasury Bills (MD 10/09/2026) IN002025Z245 | Sovereign | 1,00,00,000 | — | 0.58% | — | ₹99.87 cr |
| New | Karur Vysya Bank Ltd. (MD 10/09/2026)# INE036D16KI0 | CRISIL A1+ | 1,00,00,000 | — | 0.58% | — | ₹99.85 cr |
| — | Network18 Media & Investments Ltd. (MD 10/09/2026)** INE870H14XK7 | [ICRA]A1+ | 1,00,00,000 | — | 0.58% | -0.18pp | ₹99.85 cr |
| — | Manappuram Finance Ltd. (MD 09/09/2026)** INE522D14PP8 | CRISIL A1+ | 1,00,00,000 | — | 0.58% | -0.18pp | ₹99.85 cr |
| — | National Bank for Agriculture and Rural Development (MD 15/09/2026)** INE261F14PU8 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | -0.18pp | ₹99.76 cr |
| — | The India Cements Ltd. (MD 23/09/2026)** INE383A14072 | CARE A1+ | 1,00,00,000 | — | 0.57% | -0.18pp | ₹99.61 cr |
| — | Redington Ltd. (MD 23/09/2026)** INE891D14C51 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | -0.18pp | ₹99.61 cr |
| — | Bajaj Finance Ltd. (MD 25/09/2026)** INE296A14I59 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | -0.18pp | ₹99.57 cr |
| — | Nuvama Wealth Finance Ltd. (MD 23/09/2026)** INE918K14DK0 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | -0.18pp | ₹99.57 cr |
| — | IDBI Bank Ltd. (MD 28/09/2026)**# INE008A169B5 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | -0.18pp | ₹99.54 cr |
| — | Arka Fincap Ltd. (MD 25/09/2026)** INE03W114732 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | -0.18pp | ₹99.53 cr |
| — | TATA Capital Ltd. (MD 28/09/2026)** INE976I14RQ9 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | -0.18pp | ₹99.51 cr |
| New | 91 Days Treasury Bills (MD 08/10/2026) IN002026X149 | Sovereign | 1,00,00,000 | — | 0.57% | — | ₹99.48 cr |
| New | HDB Financial Services Ltd. (MD 05/10/2026)** INE756I14GP0 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹99.35 cr |
| New | HDFC Bank Ltd. (MD 16/10/2026)**# INE040A16JT7 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹99.23 cr |
| — | Union Bank of India (MD 19/10/2026)**# INE692A16MV5 | [ICRA]A1+ | 1,00,00,000 | — | 0.57% | -0.18pp | ₹99.18 cr |
| New | 364 Days Treasury Bills (MD 06/11/2026) IN002025Z328 | Sovereign | 1,00,00,000 | — | 0.57% | — | ₹99.06 cr |
| — | Axis Finance Ltd. (MD 23/10/2026)** INE891K14PQ0 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | -0.18pp | ₹99 cr |
| New | HDFC Bank Ltd. (MD 02/11/2026)**# INE040A16JX9 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.92 cr |
| New | Bank of Baroda (MD 11/11/2026)**# INE028A16MW0 | IND A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.77 cr |
| New | L&T Finance Ltd. (MD 05/11/2026)** INE498L14GG2 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.76 cr |
| New | Hindustan Petroleum Corporation Ltd. (MD 12/11/2026)** INE094A14KL4 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.74 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026)** INE121A14YW3 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.73 cr |
| New | National Bank for Agriculture and Rural Development (MD 13/11/2026)** INE261F14QB6 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.73 cr |
| New | Redington Ltd. (MD 13/11/2026)** INE891D14D01 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.69 cr |
| New | Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026)** INE0DZE14438 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.69 cr |
| New | Kotak Securities Ltd. (MD 12/11/2026)** INE028E14XQ6 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.62 cr |
| New | Motilal Oswal Financial Services Ltd. (MD 11/11/2026)** INE338I14NE7 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.58 cr |
| New | Aditya Birla Capital Ltd. (MD 17/11/2026)** INE674K14CW6 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.54 cr |
| New | Muthoot Finance Ltd. (MD 16/11/2026)** INE414G14VA1 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.5 cr |
| New | LIC Housing Finance Ltd. (MD 26/11/2026)** INE115A14FY0 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.5 cr |
| New | Hero FinCorp Ltd. (MD 17/11/2026)** INE957N14KX0 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.43 cr |
| New | Motilal Oswal Financial Services Ltd. (MD 20/11/2026)** INE338I14NH0 | CRISIL A1+ | 1,00,00,000 | — | 0.57% | — | ₹98.41 cr |
| New | 6.80% Embassy Office Parks Reit (MD 07/09/2026)** INE041007068 | CRISIL AAA | 90,00,000 | — | 0.52% | — | ₹90 cr |
| — | Bharti Telecom Ltd. (MD 03/09/2026)** INE403D14627 | CRISIL A1+ | 75,00,000 | — | 0.43% | -0.13pp | ₹74.97 cr |
| New | National Bank for Agriculture and Rural Development (MD 11/09/2026)** INE261F14PT0 | CRISIL A1+ | 75,00,000 | — | 0.43% | — | ₹74.87 cr |
| New | Bharti Telecom Ltd. (MD 18/09/2026)** INE403D14585 | CRISIL A1+ | 75,00,000 | — | 0.43% | — | ₹74.76 cr |
| New | Godrej Industries Ltd. (MD 21/09/2026) INE233A149D0 | CRISIL A1+ | 75,00,000 | — | 0.43% | — | ₹74.74 cr |
| New | Godrej Industries Ltd. (MD 22/09/2026) INE233A149E8 | CRISIL A1+ | 75,00,000 | — | 0.43% | — | ₹74.73 cr |
| — | ICICI Home Finance Co. Ltd. (MD 28/09/2026)** INE071G14ID0 | [ICRA]A1+ | 75,00,000 | — | 0.43% | -0.13pp | ₹74.65 cr |
| New | 364 Days Treasury Bills (MD 08/10/2026) IN002025Z286 | Sovereign | 75,00,000 | — | 0.43% | — | ₹74.61 cr |
| — | National Bank for Agriculture and Rural Development (MD 01/10/2026)** INE261F14PX2 | CRISIL A1+ | 75,00,000 | — | 0.43% | -0.13pp | ₹74.61 cr |
| New | 364 Days Treasury Bills (MD 23/10/2026) IN002025Z302 | Sovereign | 70,00,000 | — | 0.40% | — | ₹69.49 cr |
| — | 7.44% Small Industries Development Bank of India (MD 04/09/2026)** INE556F08KI9 | CRISIL AAA | 50,00,000 | — | 0.29% | -0.09pp | ₹50 cr |
| — | Union Bank of India (MD 11/09/2026)# INE692A16LT1 | [ICRA]A1+ | 50,00,000 | — | 0.29% | -0.09pp | ₹49.92 cr |
| New | Union Bank of India (MD 15/09/2026)**# INE692A16LJ2 | [ICRA]A1+ | 50,00,000 | — | 0.29% | — | ₹49.88 cr |
| New | Tata Steel Ltd. (MD 25/09/2026)** INE081A14HK9 | [ICRA]A1+ | 50,00,000 | — | 0.29% | — | ₹49.79 cr |
| — | Canara Bank (MD 01/10/2026)# INE476A16K30 | CRISIL A1+ | 50,00,000 | — | 0.29% | -0.09pp | ₹49.75 cr |
| New | Godrej Agrovet Ltd. (MD 30/09/2026)** INE850D14VT3 | CRISIL A1+ | 50,00,000 | — | 0.29% | — | ₹49.75 cr |
| — | Hero FinCorp Ltd. (MD 19/10/2026)** INE957N14KQ4 | CRISIL A1+ | 50,00,000 | — | 0.29% | -0.09pp | ₹49.51 cr |
| New | Small Industries Development Bank of India (MD 06/11/2026)**# INE556F16BQ4 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.42 cr |
| New | ICICI Securities Ltd. (MD 04/11/2026)** INE763G14M44 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.39 cr |
| New | Network18 Media & Investments Ltd. (MD 11/11/2026)** INE870H14XR2 | [ICRA]A1+ | 50,00,000 | — | 0.28% | — | ₹49.38 cr |
| New | Bharat Petroleum Corporation Ltd. (MD 13/11/2026)** INE029A14BX4 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.37 cr |
| New | Godrej Housing Finance Ltd. (MD 13/11/2026)** INE02JD14898 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.35 cr |
| New | Jio Credit Ltd. (MD 09/11/2026)** INE282H14154 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.34 cr |
| New | PNB Housing Finance Ltd. (MD 20/11/2026)** INE572E14KT4 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.29 cr |
| New | REC Ltd. (MD 23/11/2026)** INE020B14722 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.28 cr |
| New | Kotak Securities Ltd. (MD 20/11/2026)** INE028E14XV6 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.24 cr |
| New | Axis Securities Ltd. (MD 20/11/2026)** INE110O14JM9 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.23 cr |
| New | HSBC Investdirect Financial Services India Ltd. (MD 19/11/2026)** INE790I14IE9 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.23 cr |
| New | TATA Capital Ltd. (MD 23/11/2026)** INE976I14RV9 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.21 cr |
| New | Aditya Birla Capital Ltd. (MD 23/11/2026)** INE674K14CZ9 | CRISIL A1+ | 50,00,000 | — | 0.28% | — | ₹49.21 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 36,947 | — | 0.25% | -0.08pp | ₹44.23 cr |
| — | Larsen & Toubro Ltd. (MD 04/09/2026)** INE018A14LX6 | CRISIL A1+ | 25,00,000 | — | 0.14% | -0.04pp | ₹24.99 cr |
| — | Axis Bank Ltd. (MD 10/09/2026)**# INE238AD6CD7 | CRISIL A1+ | 25,00,000 | — | 0.14% | -0.04pp | ₹24.96 cr |
| Reduced | Punjab National Bank (MD 15/09/2026)# INE160A16UT0 | CRISIL A1+ | 25,00,000 | -1,00,00,000 | 0.14% | -0.80pp | ₹24.94 cr |
| — | Axis Bank Ltd. (MD 16/09/2026)**# INE238AD6CQ9 | CRISIL A1+ | 25,00,000 | — | 0.14% | -0.04pp | ₹24.94 cr |
| — | Indian Bank (MD 01/10/2026)**# INE562A16RG0 | CRISIL A1+ | 25,00,000 | — | 0.14% | -0.04pp | ₹24.87 cr |
| — | Titan Company Ltd. (MD 19/10/2026)** INE280A14591 | [ICRA]A1+ | 25,00,000 | — | 0.14% | -0.04pp | ₹24.79 cr |
| New | Small Industries Development Bank of India (MD 28/10/2026)**# INE556F16BO9 | CRISIL A1+ | 25,00,000 | — | 0.14% | — | ₹24.76 cr |
| New | Export-Import Bank of India (MD 11/11/2026)**# INE514E16CN1 | CRISIL A1+ | 25,00,000 | — | 0.14% | — | ₹24.69 cr |
| New | Network18 Media & Investments Ltd. (MD 13/11/2026)** INE870H14XQ4 | [ICRA]A1+ | 25,00,000 | — | 0.14% | — | ₹24.68 cr |
| New | Muthoot Finance Ltd. (MD 18/11/2026)** INE414G14UY3 | CRISIL A1+ | 25,00,000 | — | 0.14% | — | ₹24.62 cr |
| Exited | 8.36% Godrej Industries Ltd. (MD 28/08/2026)** INE233A08121 | CRISIL AA+ | — | -1,70,00,000 | — | -1.29pp | — |
| Exited | 8.28% GIC Housing Finance Ltd. (MD 21/08/2026)** INE289B07099 | CRISIL AA+ | — | -1,00,00,000 | — | -0.76pp | — |
| Exited | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** INE261F08EA6 | CRISIL AAA | — | -50,00,000 | — | -0.38pp | — |
| Exited | Tata Projects Ltd. (MD 20/08/2026)** INE725H14EB2 | CRISIL A1+ | — | -2,00,00,000 | — | -1.51pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd. (MD 11/08/2026)** INE824H14UD5 | CRISIL A1+ | — | -1,00,00,000 | — | -0.76pp | — |
| Exited | 360 One Prime Ltd. (MD 11/08/2026)** INE248U14TL5 | CRISIL A1+ | — | -1,00,00,000 | — | -0.76pp | — |
| Exited | Bajaj Finance Ltd. (MD 12/08/2026)** INE296A14G93 | CRISIL A1+ | — | -1,00,00,000 | — | -0.76pp | — |
| Exited | Hero FinCorp Ltd. (MD 13/08/2026)** INE957N14KH3 | CRISIL A1+ | — | -1,00,00,000 | — | -0.76pp | — |
| Exited | Motilal Oswal Financial Services Ltd. (MD 18/08/2026)** INE338I14MM2 | CRISIL A1+ | — | -1,00,00,000 | — | -0.76pp | — |
| Exited | Birla Group Holding Pvt. Ltd. (MD 21/08/2026)** INE09OL14JF1 | CRISIL A1+ | — | -1,00,00,000 | — | -0.76pp | — |
| Exited | Hero FinCorp Ltd. (MD 24/08/2026)** INE957N14KI1 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | Godrej Properties Ltd. (MD 31/08/2026)** INE484J14E31 | [ICRA]A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | TATA Capital Ltd. (MD 03/09/2026)** INE976I14RN6 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | Network18 Media & Investments Ltd. (MD 12/08/2026)** INE870H14XD2 | [ICRA]A1+ | — | -75,00,000 | — | -0.57pp | — |
| Exited | Godrej Industries Ltd. (MD 12/08/2026)** INE233A148E0 | CRISIL A1+ | — | -75,00,000 | — | -0.57pp | — |
| Exited | Aditya Birla Money Ltd. (MD 21/08/2026)** INE865C14QC9 | CRISIL A1+ | — | -75,00,000 | — | -0.57pp | — |
| Exited | Vertis Infrastructure Trust (MD 28/08/2026)** INE0KXY14071 | CRISIL A1+ | — | -75,00,000 | — | -0.57pp | — |
| Exited | Bajaj Finance Ltd. (MD 05/08/2026)** INE296A14G44 | CRISIL A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | ICICI Home Finance Co. Ltd. (MD 06/08/2026)** INE071G14HV4 | [ICRA]A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 07/08/2026)** INE261F14PF9 | CRISIL A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | Bajaj Finance Ltd. (MD 14/08/2026)** INE296A14H01 | CRISIL A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | Indian Bank (MD 07/09/2026)**# INE562A16RD7 | CRISIL A1+ | — | -2,00,00,000 | — | -1.51pp | — |
| Exited | ICICI Bank Ltd. (MD 31/08/2026)**# INE090AD6360 | [ICRA]A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | HDFC Bank Ltd. (MD 25/08/2026)# INE040A16HO2 | CRISIL A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | Bank of Baroda (MD 10/09/2026)**# INE028A16LO9 | IND A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | 91 Days Treasury Bills (MD 13/08/2026) IN002026X065 | Sovereign | — | -5,25,00,000 | — | -3.97pp | — |
| Exited | 91 Days Treasury Bills (MD 20/08/2026) IN002026X073 | Sovereign | — | -2,00,00,000 | — | -1.51pp | — |
| Exited | 91 Days Treasury Bills (MD 06/08/2026) IN002026X057 | Sovereign | — | -1,75,00,000 | — | -1.33pp | — |
| Exited | 364 Days Treasury Bills (MD 06/08/2026) IN002025Z195 | Sovereign | — | -1,00,00,000 | — | -0.76pp | — |
| Exited | 182 Days Treasury Bills (MD 21/08/2026) IN002025Y461 | Sovereign | — | -1,00,00,000 | — | -0.76pp | — |
| Exited | 182 Days Treasury Bills (MD 27/08/2026) IN002025Y479 | Sovereign | — | -1,00,00,000 | — | -0.76pp | — |
| Exited | 364 Days Treasury Bills (MD 13/08/2026) IN002025Z203 | Sovereign | — | -50,00,000 | — | -0.38pp | — |
| Exited | 182 Days Treasury Bills (MD 13/08/2026) IN002025Y453 | Sovereign | — | -25,00,000 | — | -0.19pp | — |
Cash & other
| TREPS | 3.91% | ₹678 cr |
| 5.10% Reverse Repo | 0.29% | ₹50.72 cr |
| Net Receivables / (Payables) | 0.19% | ₹32.94 cr |