Mirae Asset Liquid Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
91
Scheme AUM
₹11,182 cr
New
42
Exited
55
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Treasury Bills (MD 11/06/2026) IN002025X497 | Sovereign | 6,00,00,000 | — | 5.36% | +0.97pp | ₹599 cr |
| New | 91 Days Treasury Bills (MD 13/08/2026) IN002026X065 | Sovereign | 4,50,00,000 | — | 3.98% | — | ₹445 cr |
| Increased | ICICI Bank Ltd. (MD 29/06/2026)**# INE090AD6329 | [ICRA]A1+ | 4,00,00,000 | +2,00,00,000 | 3.56% | +2.10pp | ₹398 cr |
| — | Indian Bank (MD 19/06/2026)**# INE562A16QT5 | CRISIL A1+ | 3,50,00,000 | — | 3.12% | +0.57pp | ₹349 cr |
| — | Canara Bank (MD 22/06/2026)**# INE476A16G85 | CRISIL A1+ | 3,00,00,000 | — | 2.67% | +0.49pp | ₹299 cr |
| — | Reliance Industries Ltd. (MD 24/06/2026) INE002A14LQ4 | CRISIL A1+ | 3,00,00,000 | — | 2.67% | +0.49pp | ₹299 cr |
| New | Bank of Baroda (MD 12/08/2026)**# INE028A16MD0 | IND A1+ | 3,00,00,000 | — | 2.65% | — | ₹296 cr |
| — | Ultratech Cement Ltd. (MD 16/06/2026)** INE481G14FQ9 | CRISIL A1+ | 2,50,00,000 | — | 2.23% | +0.41pp | ₹249 cr |
| New | HDFC Bank Ltd. (MD 05/08/2026)**# INE040A16HF0 | CRISIL A1+ | 2,50,00,000 | — | 2.21% | — | ₹247 cr |
| New | National Bank for Agriculture and Rural Development (MD 14/08/2026)** INE261F14PI3 | CRISIL A1+ | 2,50,00,000 | — | 2.20% | — | ₹246 cr |
| Increased | 91 Days Treasury Bills (MD 23/07/2026) IN002026X032 | Sovereign | 2,27,06,600 | +20,00,000 | 2.01% | +0.51pp | ₹225 cr |
| Increased | 91 Days Treasury Bills (MD 30/07/2026) IN002026X040 | Sovereign | 2,25,00,000 | +25,00,000 | 1.99% | +0.54pp | ₹223 cr |
| New | 7.56% REC Ltd. (MD 30/06/2026)** INE020B08ED9 | CRISIL AAA | 2,10,00,000 | — | 1.88% | — | ₹210 cr |
| — | 182 Days Treasury Bills (MD 04/06/2026) IN002025Y362 | Sovereign | 2,00,00,000 | — | 1.79% | +0.32pp | ₹200 cr |
| — | Sundaram Home Finance Ltd. (MD 15/06/2026)** INE667F14GT7 | CRISIL A1+ | 2,00,00,000 | — | 1.78% | +0.32pp | ₹200 cr |
| — | Reliance Retail Ventures Ltd. (MD 22/06/2026)** INE929O14EY8 | CRISIL A1+ | 2,00,00,000 | — | 1.78% | +0.32pp | ₹199 cr |
| New | NTPC Ltd. (MD 24/06/2026)** INE733E14CB7 | CRISIL A1+ | 2,00,00,000 | — | 1.78% | — | ₹199 cr |
| — | Tata Capital Housing Finance Ltd. (MD 13/07/2026)** INE033L14OU2 | CRISIL A1+ | 2,00,00,000 | — | 1.77% | +0.32pp | ₹198 cr |
| — | Nexus Select Trust (MD 27/07/2026)** INE0NDH14155 | CRISIL A1+ | 2,00,00,000 | — | 1.77% | +0.32pp | ₹198 cr |
| New | Bajaj Finance Ltd. (MD 05/08/2026)** INE296A14G44 | CRISIL A1+ | 2,00,00,000 | — | 1.76% | — | ₹197 cr |
| New | Indian Bank (MD 12/08/2026)**# INE562A16QY5 | CRISIL A1+ | 2,00,00,000 | — | 1.76% | — | ₹197 cr |
| New | Bajaj Finance Ltd. (MD 14/08/2026)** INE296A14H01 | CRISIL A1+ | 2,00,00,000 | — | 1.76% | — | ₹197 cr |
| New | Tata Projects Ltd. (MD 20/08/2026)** INE725H14EB2 | CRISIL A1+ | 2,00,00,000 | — | 1.76% | — | ₹197 cr |
| — | Aditya Birla Housing Finance Ltd. (MD 08/06/2026)** INE831R14FS8 | CRISIL A1+ | 1,75,00,000 | — | 1.56% | +0.28pp | ₹175 cr |
| — | Manappuram Finance Ltd. (MD 10/06/2026)** INE522D14OO4 | CRISIL A1+ | 1,50,00,000 | — | 1.34% | +0.24pp | ₹150 cr |
| — | Union Bank of India (MD 17/06/2026)# INE692A16LI4 | [ICRA]A1+ | 1,50,00,000 | — | 1.34% | +0.24pp | ₹150 cr |
| — | Kotak Securities Ltd. (MD 16/06/2026)** INE028E14VO5 | CRISIL A1+ | 1,50,00,000 | — | 1.34% | +0.24pp | ₹150 cr |
| — | Kisetsu Saison Finance (India) Pvt Ltd. (MD 09/07/2026)** INE0DZE14354 | CRISIL A1+ | 1,50,00,000 | — | 1.33% | +0.24pp | ₹149 cr |
| New | 91 Days Treasury Bills (MD 06/08/2026) IN002026X057 | Sovereign | 1,50,00,000 | — | 1.33% | — | ₹149 cr |
| New | Canara Bank (MD 14/08/2026)# INE476A16J09 | CRISIL A1+ | 1,50,00,000 | — | 1.32% | — | ₹148 cr |
| — | 182 Days Treasury Bills (MD 26/06/2026) IN002025Y396 | Sovereign | 1,25,00,000 | — | 1.11% | +0.20pp | ₹125 cr |
| New | 7.75% Mindspace Business Parks Reit (MD 30/06/2026)** INE0CCU07082 | CRISIL AAA | 1,10,00,000 | — | 0.98% | — | ₹110 cr |
| — | 364 Days Treasury Bills (MD 04/06/2026) IN002025Z104 | Sovereign | 1,00,00,000 | — | 0.89% | +0.16pp | ₹99.96 cr |
| Reduced | 182 Days Treasury Bills (MD 11/06/2026) IN002025Y370 | Sovereign | 1,00,00,000 | -50,00,000 | 0.89% | -0.20pp | ₹99.86 cr |
| — | Indian Bank (MD 12/06/2026)**# INE562A16PB5 | CRISIL A1+ | 1,00,00,000 | — | 0.89% | +0.16pp | ₹99.82 cr |
| New | Redington Ltd. (MD 12/06/2026)** INE891D14C02 | CRISIL A1+ | 1,00,00,000 | — | 0.89% | — | ₹99.8 cr |
| — | Reliance Retail Ventures Ltd. (MD 15/06/2026)** INE929O14EX0 | CRISIL A1+ | 1,00,00,000 | — | 0.89% | +0.16pp | ₹99.76 cr |
| — | 91 Days Treasury Bills (MD 19/06/2026) IN002025X505 | Sovereign | 1,00,00,000 | — | 0.89% | +0.16pp | ₹99.74 cr |
| — | Embassy Office Parks Reit (MD 16/06/2026)** INE041014072 | CRISIL A1+ | 1,00,00,000 | — | 0.89% | +0.16pp | ₹99.74 cr |
| — | NTPC Ltd. (MD 19/06/2026)** INE733E14CA9 | CRISIL A1+ | 1,00,00,000 | — | 0.89% | +0.16pp | ₹99.7 cr |
| New | Jamnagar Utilities & Power Pvt. Ltd. (MD 23/06/2026)** INE936D14410 | CRISIL A1+ | 1,00,00,000 | — | 0.89% | — | ₹99.62 cr |
| New | Godrej Consumer Products Ltd. (MD 06/07/2026)** INE102D14CA9 | CRISIL A1+ | 1,00,00,000 | — | 0.89% | — | ₹99.31 cr |
| — | Small Industries Development Bank of India (MD 09/07/2026)** INE556F14MG7 | CRISIL A1+ | 1,00,00,000 | — | 0.89% | +0.16pp | ₹99.26 cr |
| — | Bajaj Finance Ltd. (MD 09/07/2026)** INE296A14F78 | CRISIL A1+ | 1,00,00,000 | — | 0.89% | +0.16pp | ₹99.18 cr |
| New | 364 Days Treasury Bills (MD 06/08/2026) IN002025Z195 | Sovereign | 1,00,00,000 | — | 0.89% | — | ₹99.02 cr |
| Reduced | Union Bank of India (MD 24/07/2026)**# INE692A16LX3 | [ICRA]A1+ | 1,00,00,000 | -1,00,00,000 | 0.89% | -0.56pp | ₹98.97 cr |
| — | ICICI Securities Primary Dealership Ltd. (MD 21/07/2026)** INE849D14HZ1 | CRISIL A1+ | 1,00,00,000 | — | 0.88% | +0.16pp | ₹98.9 cr |
| New | National Bank for Financing Infrastructure and Development (MD 04/08/2026)** INE0KUG14025 | IND A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.74 cr |
| New | Union Bank of India (MD 05/08/2026)**# INE692A16MC5 | [ICRA]A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.73 cr |
| New | HDFC Bank Ltd. (MD 06/08/2026)# INE040A16JG4 | CRISIL A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.71 cr |
| New | HDFC Securities Ltd. (MD 05/08/2026)** INE700G14TH2 | CRISIL A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.57 cr |
| New | Hindustan Petroleum Corporation Ltd. (MD 13/08/2026)** INE094A14JZ6 | CRISIL A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.56 cr |
| New | Bajaj Finance Ltd. (MD 12/08/2026)** INE296A14G93 | CRISIL A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.46 cr |
| New | Julius Baer Capital (India) Pvt. Ltd. (MD 11/08/2026)** INE824H14UD5 | CRISIL A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.4 cr |
| New | 360 One Prime Ltd. (MD 11/08/2026)** INE248U14TL5 | CRISIL A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.34 cr |
| New | Hero FinCorp Ltd. (MD 13/08/2026)** INE957N14KH3 | CRISIL A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.32 cr |
| New | Motilal Oswal Financial Services Ltd. (MD 18/08/2026)** INE338I14MM2 | CRISIL A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.22 cr |
| New | Birla Group Holding Pvt. Ltd. (MD 21/08/2026)** INE09OL14JF1 | CRISIL A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.16 cr |
| New | Hero FinCorp Ltd. (MD 24/08/2026)** INE957N14KI1 | CRISIL A1+ | 1,00,00,000 | — | 0.88% | — | ₹98.07 cr |
| — | Kisetsu Saison Finance (India) Pvt Ltd. (MD 05/06/2026)** INE0DZE14305 | CRISIL A1+ | 75,00,000 | — | 0.67% | +0.12pp | ₹74.94 cr |
| — | 364 Days Treasury Bills (MD 11/06/2026) IN002025Z112 | Sovereign | 75,00,000 | — | 0.67% | +0.12pp | ₹74.89 cr |
| Increased | Export-Import Bank of India (MD 11/06/2026)**# INE514E16CM3 | CRISIL A1+ | 75,00,000 | +25,00,000 | 0.67% | +0.30pp | ₹74.88 cr |
| — | Aditya Birla Money Ltd. (MD 09/06/2026)** INE865C14PR9 | CRISIL A1+ | 75,00,000 | — | 0.67% | +0.12pp | ₹74.88 cr |
| — | Godrej Properties Ltd. (MD 17/06/2026)** INE484J14A43 | [ICRA]A1+ | 75,00,000 | — | 0.67% | +0.12pp | ₹74.78 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. (MD 18/06/2026)** INE824H14SL2 | CRISIL A1+ | 75,00,000 | — | 0.67% | +0.12pp | ₹74.73 cr |
| New | Godrej Industries Ltd. (MD 29/06/2026)** INE233A146F1 | CRISIL A1+ | 75,00,000 | — | 0.67% | — | ₹74.62 cr |
| — | Aditya Birla Capital Ltd. (MD 28/07/2026)** INE674K14CH7 | CRISIL A1+ | 75,00,000 | — | 0.66% | +0.12pp | ₹74.07 cr |
| New | ICICI Securities Ltd. (MD 03/08/2026)** INE763G14H90 | CRISIL A1+ | 75,00,000 | — | 0.66% | — | ₹73.97 cr |
| New | Network18 Media & Investments Ltd. (MD 12/08/2026)** INE870H14XD2 | [ICRA]A1+ | 75,00,000 | — | 0.66% | — | ₹73.92 cr |
| New | Godrej Industries Ltd. (MD 12/08/2026)** INE233A148E0 | CRISIL A1+ | 75,00,000 | — | 0.66% | — | ₹73.89 cr |
| New | Vertis Infrastructure Trust (MD 28/08/2026)** INE0KXY14071 | CRISIL A1+ | 75,00,000 | — | 0.66% | — | ₹73.64 cr |
| New | Aditya Birla Money Ltd. (MD 21/08/2026)** INE865C14QC9 | CRISIL A1+ | 75,00,000 | — | 0.66% | — | ₹73.61 cr |
| New | 9.50% 360 One Prime Ltd. (MD 19/06/2026)** INE248U07FN4 | [ICRA]AA | 50,00,000 | — | 0.45% | — | ₹50.01 cr |
| — | Bajaj Housing Finance Ltd. (MD 05/06/2026)** INE377Y14BS7 | CRISIL A1+ | 50,00,000 | — | 0.45% | +0.08pp | ₹49.97 cr |
| New | 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026)** INE261F08DX0 | CRISIL AAA | 50,00,000 | — | 0.45% | — | ₹49.96 cr |
| — | Ultratech Cement Ltd. (MD 11/06/2026) INE481G14FP1 | CRISIL A1+ | 50,00,000 | — | 0.45% | +0.08pp | ₹49.92 cr |
| — | Punjab National Bank (MD 12/06/2026)**# INE160A16UA0 | CRISIL A1+ | 50,00,000 | — | 0.45% | +0.08pp | ₹49.91 cr |
| — | Muthoot Finance Ltd. (MD 12/06/2026)** INE414G14UW7 | CRISIL A1+ | 50,00,000 | — | 0.45% | +0.08pp | ₹49.89 cr |
| — | Motilal Oswal Financial Services Ltd. (MD 12/06/2026)** INE338I14KS3 | CRISIL A1+ | 50,00,000 | — | 0.45% | +0.08pp | ₹49.89 cr |
| — | Canara Bank (MD 15/06/2026)# INE476A16F52 | CRISIL A1+ | 50,00,000 | — | 0.45% | +0.08pp | ₹49.89 cr |
| New | 182 Days Treasury Bills (MD 23/07/2026) IN002025Y420 | Sovereign | 50,00,000 | — | 0.44% | — | ₹49.61 cr |
| New | ICICI Home Finance Co. Ltd. (MD 06/08/2026)** INE071G14HV4 | [ICRA]A1+ | 50,00,000 | — | 0.44% | — | ₹49.34 cr |
| New | IndusInd Bank Ltd. (MD 05/08/2026)**# INE095A160E2 | CRISIL A1+ | 50,00,000 | — | 0.44% | — | ₹49.34 cr |
| New | Central Bank of India (MD 07/08/2026)**# INE483A16KP5 | CRISIL A1+ | 50,00,000 | — | 0.44% | — | ₹49.33 cr |
| New | Aditya Birla Capital Ltd. (MD 12/08/2026)** INE674K14CJ3 | CRISIL A1+ | 50,00,000 | — | 0.44% | — | ₹49.22 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 36,947 | — | 0.39% | +0.07pp | ₹43.56 cr |
| — | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** INE134E08ML8 | CRISIL AAA | 25,00,000 | — | 0.22% | +0.04pp | ₹25.01 cr |
| Reduced | Sundaram Home Finance Ltd. (MD 03/06/2026)** INE667F14GR1 | CRISIL A1+ | 25,00,000 | -75,00,000 | 0.22% | -0.51pp | ₹24.99 cr |
| Reduced | TATA Capital Ltd. (MD 11/06/2026)** INE976I14QE7 | CRISIL A1+ | 25,00,000 | -75,00,000 | 0.22% | -0.51pp | ₹24.95 cr |
| Reduced | TATA Capital Ltd. (MD 17/06/2026)** INE976I14RC9 | CRISIL A1+ | 25,00,000 | -1,75,00,000 | 0.22% | -1.24pp | ₹24.92 cr |
| — | Infina Finance Pvt. Ltd. (MD 23/07/2026)** INE879F14MW0 | CRISIL A1+ | 25,00,000 | — | 0.22% | +0.04pp | ₹24.7 cr |
| Exited | ICICI Securities Ltd. (MD 04/06/2026)** INE763G14G34 | CRISIL A1+ | — | -3,00,00,000 | — | -2.19pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 15/06/2026) INE261F14PA0 | CRISIL A1+ | — | -2,50,00,000 | — | -1.83pp | — |
| Exited | Reliance Jio Infocomm Ltd. (MD 04/06/2026)** INE110L14UQ3 | CRISIL A1+ | — | -2,00,00,000 | — | -1.46pp | — |
| Exited | Reliance Retail Ventures Ltd. (MD 08/06/2026)** INE929O14EU6 | CRISIL A1+ | — | -2,00,00,000 | — | -1.46pp | — |
| Exited | ICICI Home Finance Co. Ltd. (MD 18/05/2026)** INE071G14HL5 | [ICRA]A1+ | — | -1,50,00,000 | — | -1.10pp | — |
| Exited | Aditya Birla Capital Ltd. (MD 24/06/2026)** INE674K14CB0 | CRISIL A1+ | — | -1,50,00,000 | — | -1.09pp | — |
| Exited | Tata Power Company Ltd. (MD 27/05/2026)** INE245A14KW9 | CRISIL A1+ | — | -1,25,00,000 | — | -0.92pp | — |
| Exited | Aditya Birla Capital Ltd. (MD 14/05/2026)** INE674K14BB2 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Kotak Securities Ltd. (MD 18/05/2026)** INE028E14UY6 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | ICICI Securities Ltd. (MD 22/05/2026) INE763G14YN8 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | L&T Finance Ltd. (MD 02/06/2026)** INE498L14EB8 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Export-Import Bank of India (MD 05/06/2026) INE514E14TG4 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Bajaj Finance Ltd. (MD 04/06/2026)** INE296A14F37 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Kotak Securities Ltd. (MD 04/06/2026)** INE028E14VI7 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | HDFC Securities Ltd. (MD 05/06/2026)** INE700G14SV5 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | REC Ltd. (MD 10/06/2026) INE020B14698 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Reliance Retail Ventures Ltd. (MD 10/06/2026)** INE929O14EW2 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 12/06/2026)** INE261F14OZ0 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | ICICI Securities Ltd. (MD 16/06/2026)** INE763G14G83 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Aditya Birla Capital Ltd. (MD 12/05/2026)** INE674K14BQ0 | CRISIL A1+ | — | -75,00,000 | — | -0.55pp | — |
| Exited | Network18 Media & Investments Ltd. (MD 14/05/2026)** INE870H14WR4 | [ICRA]A1+ | — | -75,00,000 | — | -0.55pp | — |
| Exited | Hero FinCorp Ltd. (MD 14/05/2026)** INE957N14JS2 | CRISIL A1+ | — | -75,00,000 | — | -0.55pp | — |
| Exited | Motilal Oswal Financial Services Ltd. (MD 18/05/2026)** INE338I14MB5 | CRISIL A1+ | — | -75,00,000 | — | -0.55pp | — |
| Exited | Godrej Industries Ltd. (MD 12/06/2026)** INE233A147P8 | CRISIL A1+ | — | -75,00,000 | — | -0.55pp | — |
| Exited | Godrej Industries Ltd. (MD 16/06/2026)** INE233A147Q6 | CRISIL A1+ | — | -75,00,000 | — | -0.55pp | — |
| Exited | Godrej Industries Ltd. (MD 17/06/2026)** INE233A147R4 | CRISIL A1+ | — | -75,00,000 | — | -0.55pp | — |
| Exited | Muthoot Finance Ltd. (MD 11/05/2026)** INE414G14UP1 | CRISIL A1+ | — | -50,00,000 | — | -0.37pp | — |
| Exited | ICICI Securities Ltd. (MD 15/05/2026)** INE763G14YJ6 | CRISIL A1+ | — | -50,00,000 | — | -0.37pp | — |
| Exited | 360 One Prime Ltd. (MD 19/05/2026)** INE248U14TB6 | CRISIL A1+ | — | -50,00,000 | — | -0.37pp | — |
| Exited | Reliance Retail Ventures Ltd. (MD 22/05/2026)** INE929O14ET8 | CRISIL A1+ | — | -50,00,000 | — | -0.37pp | — |
| Exited | Export-Import Bank of India (MD 27/05/2026) INE514E14TF6 | CRISIL A1+ | — | -50,00,000 | — | -0.37pp | — |
| Exited | Bank of Baroda (MD 17/06/2026)**# INE028A16LX0 | IND A1+ | — | -3,00,00,000 | — | -2.19pp | — |
| Exited | Bank of Baroda (MD 25/05/2026)**# INE028A16JR6 | IND A1+ | — | -2,25,00,000 | — | -1.65pp | — |
| Exited | Canara Bank (MD 12/06/2026)**# INE476A16E20 | CRISIL A1+ | — | -2,00,00,000 | — | -1.46pp | — |
| Exited | Union Bank of India (MD 20/05/2026)**# INE692A16KF2 | [ICRA]A1+ | — | -1,50,00,000 | — | -1.10pp | — |
| Exited | Union Bank of India (MD 25/06/2026)**# INE692A16JQ1 | [ICRA]A1+ | — | -1,50,00,000 | — | -1.09pp | — |
| Exited | Bank of Baroda (MD 23/07/2026)**# INE028A16JF1 | IND A1+ | — | -1,50,00,000 | — | -1.09pp | — |
| Exited | Union Bank of India (MD 15/05/2026)# INE692A16KC9 | [ICRA]A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Bank of Baroda (MD 19/05/2026)**# INE028A16LJ9 | IND A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Small Industries Development Bank of India (MD 20/05/2026)**# INE556F16BI1 | CRISIL A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Union Bank of India (MD 03/06/2026)**# INE692A16LF0 | [ICRA]A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Bank of Baroda (MD 05/06/2026)**# INE028A16KR4 | IND A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Union Bank of India (MD 23/07/2026)**# INE692A16LV7 | [ICRA]A1+ | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | Canara Bank (MD 03/06/2026)**# INE476A16F60 | CRISIL A1+ | — | -97,00,000 | — | -0.71pp | — |
| Exited | Axis Bank Ltd. (MD 15/05/2026)# INE238AD6BA5 | CRISIL A1+ | — | -50,00,000 | — | -0.37pp | — |
| Exited | Bank of Baroda (MD 03/06/2026)**# INE028A16KG7 | IND A1+ | — | -50,00,000 | — | -0.37pp | — |
| Exited | Indian Bank (MD 05/06/2026)# INE562A16PZ4 | CRISIL A1+ | — | -50,00,000 | — | -0.37pp | — |
| Exited | Canara Bank (MD 29/05/2026)# INE476A16F03 | CRISIL A1+ | — | -35,00,000 | — | -0.26pp | — |
| Exited | Union Bank of India (MD 07/05/2026)**# INE692A16LA1 | [ICRA]A1+ | — | -25,00,000 | — | -0.18pp | — |
| Exited | 91 Days Treasury Bills (MD 14/05/2026) IN002025X455 | Sovereign | — | -5,00,00,000 | — | -3.67pp | — |
| Exited | 182 Days Treasury Bills (MD 14/05/2026) IN002025Y339 | Sovereign | — | -2,25,00,000 | — | -1.65pp | — |
| Exited | 364 Days Treasury Bills (MD 07/05/2026) IN002025Z062 | Sovereign | — | -1,40,00,000 | — | -1.03pp | — |
| Exited | 91 Days Treasury Bills (MD 07/05/2026) IN002025X448 | Sovereign | — | -50,00,000 | — | -0.37pp | — |
| Exited | 91 Days Treasury Bills (MD 22/05/2026) IN002025X463 | Sovereign | — | -50,00,000 | — | -0.37pp | — |
| Exited | 91 Days Treasury Bills (MD 28/05/2026) IN002025X471 | Sovereign | — | -8,39,200 | — | -0.06pp | — |
Cash & other
| Net Receivables / (Payables) | -5.76% | ₹-644.52 cr |