Mirae Asset Liquid Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
124
Scheme AUM
₹14,887 cr
New
68
Exited
59
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Treasury Bills (MD 24/12/2026) IN002026X255 | Sovereign | 6,00,00,000 | — | 3.98% | — | ₹593 cr |
| New | HDFC Bank Ltd. (MD 04/12/2026)**# INE040A16KB3 | [ICRA]A1+ | 5,25,00,000 | — | 3.49% | — | ₹519 cr |
| — | Small Industries Development Bank of India (MD 10/11/2026)**# INE556F16BR2 | CRISIL A1+ | 5,00,00,000 | — | 3.34% | +0.49pp | ₹497 cr |
| New | Canara Bank (MD 04/12/2026)**# INE476A16L39 | CRISIL A1+ | 5,00,00,000 | — | 3.32% | — | ₹495 cr |
| — | Bank of Baroda (MD 06/11/2026)**# INE028A16KI3 | IND A1+ | 4,25,00,000 | — | 2.84% | +0.42pp | ₹422 cr |
| — | 91 Days Treasury Bills (MD 12/11/2026) IN002026X198 | Sovereign | 4,00,00,000 | — | 2.67% | +0.39pp | ₹398 cr |
| New | 364 Days Treasury Bills (MD 19/11/2026) IN002025Z344 | Sovereign | 4,00,00,000 | — | 2.67% | — | ₹397 cr |
| New | 182 Days Treasury Bills (MD 27/11/2026) IN002026Y089 | Sovereign | 4,00,00,000 | — | 2.66% | — | ₹397 cr |
| New | Axis Bank Ltd. (MD 27/11/2026)**# INE238AD6BP3 | CRISIL A1+ | 3,25,00,000 | — | 2.16% | — | ₹322 cr |
| New | 91 Days Treasury Bills (MD 29/10/2026) IN002026X172 | Sovereign | 3,00,00,000 | — | 2.01% | — | ₹299 cr |
| New | National Bank for Agriculture and Rural Development (MD 27/11/2026)** INE261F14QD2 | CRISIL A1+ | 3,00,00,000 | — | 2.00% | — | ₹297 cr |
| New | Reliance Retail Ventures Ltd. (MD 27/11/2026)** INE929O14FM0 | CRISIL A1+ | 3,00,00,000 | — | 2.00% | — | ₹297 cr |
| New | Small Industries Development Bank of India (MD 02/12/2026)** INE556F14MR4 | CRISIL A1+ | 3,00,00,000 | — | 1.99% | — | ₹297 cr |
| Increased | 91 Days Treasury Bills (MD 19/11/2026) IN002026X206 | Sovereign | 2,75,00,000 | +50,00,000 | 1.83% | +0.55pp | ₹273 cr |
| New | Kotak Securities Ltd. (MD 21/10/2026)** INE028E14XU8 | CRISIL A1+ | 2,50,00,000 | — | 1.67% | — | ₹249 cr |
| Increased | HDFC Bank Ltd. (MD 02/11/2026)**# INE040A16JX9 | CRISIL A1+ | 2,50,00,000 | +1,50,00,000 | 1.67% | +1.10pp | ₹249 cr |
| New | Canara Bank (MD 06/11/2026)**# INE476A16L21 | CRISIL A1+ | 2,50,00,000 | — | 1.67% | — | ₹248 cr |
| New | National Bank for Agriculture and Rural Development (MD 10/11/2026)**# INE261F16AC3 | CRISIL A1+ | 2,50,00,000 | — | 1.67% | — | ₹248 cr |
| New | Bajaj Housing Finance Ltd. (MD 02/12/2026)** INE377Y14CJ4 | CRISIL A1+ | 2,50,00,000 | — | 1.66% | — | ₹247 cr |
| New | ICICI Securities Ltd. (MD 04/12/2026)** INE763G14N35 | CRISIL A1+ | 2,25,00,000 | — | 1.49% | — | ₹222 cr |
| — | Infina Finance Pvt. Ltd. (MD 15/10/2026)** INE879F14MX8 | CRISIL A1+ | 2,00,00,000 | — | 1.34% | +0.20pp | ₹199 cr |
| New | Bank of Baroda (MD 27/10/2026)**# INE028A16NA4 | IND A1+ | 2,00,00,000 | — | 1.34% | — | ₹199 cr |
| — | Small Industries Development Bank of India (MD 27/10/2026)# INE556F16BN1 | CRISIL A1+ | 2,00,00,000 | — | 1.34% | +0.20pp | ₹199 cr |
| — | 91 Days Treasury Bills (MD 05/11/2026) IN002026X180 | Sovereign | 2,00,00,000 | — | 1.34% | +0.20pp | ₹199 cr |
| — | Indian Bank (MD 06/11/2026)**# INE562A16PT7 | CRISIL A1+ | 2,00,00,000 | — | 1.34% | +0.20pp | ₹199 cr |
| — | HDFC Bank Ltd. (MD 06/11/2026)**# INE040A16HU9 | CRISIL A1+ | 2,00,00,000 | — | 1.34% | +0.20pp | ₹199 cr |
| — | Canara Bank (MD 23/11/2026)**# INE476A16K97 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | +0.20pp | ₹198 cr |
| New | 91 Days Treasury Bills (MD 03/12/2026) IN002026X222 | Sovereign | 2,00,00,000 | — | 1.33% | — | ₹198 cr |
| New | Reliance Retail Ventures Ltd. (MD 02/12/2026)** INE929O14FI8 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | — | ₹198 cr |
| New | Union Bank of India (MD 04/12/2026)# INE692A16NG4 | [ICRA]A1+ | 2,00,00,000 | — | 1.33% | — | ₹198 cr |
| New | Export-Import Bank of India (MD 04/12/2026)** INE514E14TT7 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | — | ₹198 cr |
| New | Bank of Baroda (MD 04/12/2026)**# INE028A16KO1 | IND A1+ | 2,00,00,000 | — | 1.33% | — | ₹198 cr |
| New | Central Bank of India (MD 04/12/2026)**# INE483A16LF4 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | — | ₹198 cr |
| New | 91 Days Treasury Bills (MD 17/12/2026) IN002026X248 | Sovereign | 2,00,00,000 | — | 1.33% | — | ₹198 cr |
| New | Small Industries Development Bank of India (MD 07/12/2026)** INE556F14MS2 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | — | ₹198 cr |
| New | Reliance Industries Ltd. (MD 09/12/2026)** INE002A14LS0 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | — | ₹198 cr |
| New | LIC Housing Finance Ltd. (MD 09/12/2026)** INE115A14GB6 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | — | ₹198 cr |
| New | Motilal Oswal Financial Services Ltd. (MD 02/12/2026)** INE338I14NK4 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | — | ₹198 cr |
| New | Bajaj Finance Ltd. (MD 07/12/2026)** INE296A14K22 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | — | ₹197 cr |
| New | ICICI Securities Primary Dealership Ltd. (MD 24/12/2026)** INE849D14IC8 | CRISIL A1+ | 2,00,00,000 | — | 1.32% | — | ₹197 cr |
| — | Tata Capital Housing Finance Ltd. (MD 23/11/2026)** INE033L14PG8 | CRISIL A1+ | 1,75,00,000 | — | 1.16% | +0.17pp | ₹173 cr |
| Reduced | HDFC Bank Ltd. (MD 19/10/2026)**# INE040A16JU5 | CRISIL A1+ | 1,50,00,000 | -1,50,00,000 | 1.00% | -0.71pp | ₹150 cr |
| — | Tata Realty and Infrastructure Ltd. (MD 28/10/2026)** INE371K14DT3 | CRISIL A1+ | 1,50,00,000 | — | 1.00% | +0.15pp | ₹149 cr |
| New | Bank of Baroda (MD 07/12/2026)**# INE028A16MQ2 | IND A1+ | 1,50,00,000 | — | 1.00% | — | ₹148 cr |
| New | Indian Oil Corporation Ltd. (MD 08/12/2026)** INE242A14ZC6 | CRISIL A1+ | 1,50,00,000 | — | 1.00% | — | ₹148 cr |
| — | Vertis Infrastructure Trust (MD 20/11/2026)** INE0KXY14089 | CRISIL A1+ | 1,25,00,000 | — | 0.83% | +0.12pp | ₹124 cr |
| New | Small Industries Development Bank of India (MD 03/12/2026)** INE556F14MH5 | CRISIL A1+ | 1,25,00,000 | — | 0.83% | — | ₹124 cr |
| New | Aditya Birla Money Ltd. (MD 22/12/2026)** INE865C14RL8 | CRISIL A1+ | 1,25,00,000 | — | 0.83% | — | ₹123 cr |
| New | 7.55% REC Ltd. (MD 31/10/2026)** INE020B08FH7 | CRISIL AAA | 1,00,00,000 | — | 0.67% | — | ₹100 cr |
| — | 7.41% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)** INE053F08312 | CRISIL AAA | 1,00,00,000 | — | 0.67% | +0.10pp | ₹100 cr |
| Reduced | 7.23% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)** INE053F08304 | CRISIL AAA | 1,00,00,000 | -75,00,000 | 0.67% | -0.34pp | ₹100 cr |
| New | 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)** INE261F08EB4 | CRISIL AAA | 1,00,00,000 | — | 0.67% | — | ₹100 cr |
| — | HDB Financial Services Ltd. (MD 05/10/2026)** INE756I14GP0 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.93 cr |
| — | Union Bank of India (MD 19/10/2026)**# INE692A16MV5 | [ICRA]A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.71 cr |
| New | IDBI Bank Ltd. (MD 23/10/2026)**# INE008A160C2 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | — | ₹99.64 cr |
| — | Axis Finance Ltd. (MD 23/10/2026)** INE891K14PQ0 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.6 cr |
| — | 364 Days Treasury Bills (MD 06/11/2026) IN002025Z328 | Sovereign | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.48 cr |
| New | Small Industries Development Bank of India (MD 03/11/2026)**# INE556F16BP6 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | — | ₹99.44 cr |
| New | Tata Steel Ltd. (MD 05/11/2026)** INE081A14HN3 | [ICRA]A1+ | 1,00,00,000 | — | 0.67% | — | ₹99.37 cr |
| — | L&T Finance Ltd. (MD 05/11/2026)** INE498L14GG2 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.34 cr |
| — | Bank of Baroda (MD 11/11/2026)**# INE028A16MW0 | IND A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.31 cr |
| — | Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026)** INE0DZE14438 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.3 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026)** INE121A14YW3 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.3 cr |
| — | Hindustan Petroleum Corporation Ltd. (MD 12/11/2026)** INE094A14KL4 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.29 cr |
| — | National Bank for Agriculture and Rural Development (MD 13/11/2026) INE261F14QB6 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.26 cr |
| — | Kotak Securities Ltd. (MD 12/11/2026)** INE028E14XQ6 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.2 cr |
| — | Redington Ltd. (MD 13/11/2026)** INE891D14D01 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.2 cr |
| — | Motilal Oswal Financial Services Ltd. (MD 11/11/2026)** INE338I14NE7 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.18 cr |
| — | Aditya Birla Capital Ltd. (MD 17/11/2026)** INE674K14CW6 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.11 cr |
| — | Muthoot Finance Ltd. (MD 16/11/2026)** INE414G14VA1 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.09 cr |
| — | Hero FinCorp Ltd. (MD 17/11/2026)** INE957N14KX0 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.05 cr |
| — | LIC Housing Finance Ltd. (MD 26/11/2026)** INE115A14FY0 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.10pp | ₹99.03 cr |
| — | Motilal Oswal Financial Services Ltd. (MD 20/11/2026)** INE338I14NH0 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | +0.10pp | ₹99 cr |
| New | Hindustan Petroleum Corporation Ltd. (MD 02/12/2026)** INE094A14KO8 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.93 cr |
| New | Network18 Media & Investments Ltd. (MD 02/12/2026)** INE870H14XU6 | [ICRA]A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.91 cr |
| New | Godrej Properties Ltd. (MD 02/12/2026)** INE484J14G54 | [ICRA]A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.89 cr |
| New | Tata Projects Ltd. (MD 04/12/2026)** INE725H14EL1 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.84 cr |
| New | Axis Securities Ltd. (MD 01/12/2026)** INE110O14JP2 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.82 cr |
| New | Redington Ltd. (MD 03/12/2026)** INE891D14D19 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.82 cr |
| New | Can Fin Homes Ltd. (MD 07/12/2026)** INE477A14EO8 | [ICRA]A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.81 cr |
| New | Kotak Securities Ltd. (MD 02/12/2026)** INE028E14YA8 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.81 cr |
| New | Kotak Securities Ltd. (MD 03/12/2026)** INE028E14YC4 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.79 cr |
| New | Bharat Petroleum Corporation Ltd. (MD 11/12/2026)** INE029A14BY2 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.78 cr |
| New | Kisetsu Saison Finance (India) Pvt Ltd. (MD 04/12/2026)** INE0DZE14453 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.76 cr |
| New | Aditya Birla Money Ltd. (MD 10/12/2026)** INE865C14RI4 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.6 cr |
| — | National Bank for Agriculture and Rural Development (MD 01/10/2026) INE261F14PX2 | CRISIL A1+ | 75,00,000 | — | 0.50% | +0.07pp | ₹75 cr |
| Increased | Titan Company Ltd. (MD 19/10/2026)** INE280A14591 | [ICRA]A1+ | 75,00,000 | +50,00,000 | 0.50% | +0.36pp | ₹74.78 cr |
| New | Small Industries Development Bank of India (MD 04/12/2026)**# INE556F16BS0 | CRISIL A1+ | 75,00,000 | — | 0.50% | — | ₹74.17 cr |
| New | Axis Bank Ltd. (MD 07/12/2026)# INE238AD6CN6 | CRISIL A1+ | 75,00,000 | — | 0.50% | — | ₹74.15 cr |
| New | Nuvama Wealth Finance Ltd. (MD 23/11/2026)** INE918K14DV7 | CRISIL A1+ | 75,00,000 | — | 0.50% | — | ₹74.14 cr |
| New | Canara Bank (MD 08/12/2026)# INE476A16J90 | CRISIL A1+ | 75,00,000 | — | 0.50% | — | ₹74.13 cr |
| New | Axis Bank Ltd. (MD 17/12/2026)**# INE238AD6CB1 | CRISIL A1+ | 75,00,000 | — | 0.50% | — | ₹74.01 cr |
| New | Mizuho Capsave Finance Pvt. Ltd. (MD 10/12/2026)** INE0DBJ14057 | [ICRA]A1+ | 75,00,000 | — | 0.50% | — | ₹73.99 cr |
| New | Tata Realty and Infrastructure Ltd. (MD 24/12/2026)** INE371K14EA1 | CRISIL A1+ | 75,00,000 | — | 0.50% | — | ₹73.88 cr |
| New | Godrej Industries Ltd. (MD 24/12/2026)** INE233AD4181 | CRISIL A1+ | 75,00,000 | — | 0.50% | — | ₹73.87 cr |
| — | 364 Days Treasury Bills (MD 23/10/2026) IN002025Z302 | Sovereign | 70,00,000 | — | 0.47% | +0.07pp | ₹69.78 cr |
| — | Hero FinCorp Ltd. (MD 19/10/2026)** INE957N14KQ4 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.83 cr |
| New | Godrej Agrovet Ltd. (MD 30/10/2026)** INE850D14VR7 | CRISIL A1+ | 50,00,000 | — | 0.33% | — | ₹49.75 cr |
| — | Small Industries Development Bank of India (MD 06/11/2026)**# INE556F16BQ4 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.69 cr |
| — | ICICI Securities Ltd. (MD 04/11/2026)** INE763G14M44 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.67 cr |
| — | Network18 Media & Investments Ltd. (MD 11/11/2026)** INE870H14XR2 | [ICRA]A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.64 cr |
| — | Bharat Petroleum Corporation Ltd. (MD 13/11/2026)** INE029A14BX4 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.64 cr |
| — | Jio Credit Ltd. (MD 09/11/2026)** INE282H14154 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.63 cr |
| — | Godrej Housing Finance Ltd. (MD 13/11/2026)** INE02JD14898 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.62 cr |
| New | Bank of Baroda (MD 20/11/2026)**# INE028A16KM5 | IND A1+ | 50,00,000 | — | 0.33% | — | ₹49.58 cr |
| — | REC Ltd. (MD 23/11/2026)** INE020B14722 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.55 cr |
| — | PNB Housing Finance Ltd. (MD 20/11/2026)** INE572E14KT4 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.55 cr |
| New | 364 Days Treasury Bills (MD 03/12/2026) IN002025Z369 | Sovereign | 50,00,000 | — | 0.33% | — | ₹49.54 cr |
| — | HSBC Investdirect Financial Services India Ltd. (MD 19/11/2026)** INE790I14IE9 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.53 cr |
| — | Kotak Securities Ltd. (MD 20/11/2026)** INE028E14XV6 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.52 cr |
| — | Axis Securities Ltd. (MD 20/11/2026)** INE110O14JM9 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.52 cr |
| — | TATA Capital Ltd. (MD 23/11/2026)** INE976I14RV9 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.5 cr |
| — | Aditya Birla Capital Ltd. (MD 23/11/2026)** INE674K14CZ9 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.05pp | ₹49.5 cr |
| New | 91 Days Treasury Bills (MD 10/12/2026) IN002026X230 | Sovereign | 50,00,000 | — | 0.33% | — | ₹49.49 cr |
| New | Indian Bank (MD 10/12/2026)**# INE562A16QO6 | CRISIL A1+ | 50,00,000 | — | 0.33% | — | ₹49.41 cr |
| New | Hindustan Petroleum Corporation Ltd. (MD 10/12/2026)** INE094A14KR1 | CRISIL A1+ | 50,00,000 | — | 0.33% | — | ₹49.4 cr |
| New | Bank of India (MD 15/12/2026)**# INE084A16GM6 | CRISIL A1+ | 50,00,000 | — | 0.33% | — | ₹49.35 cr |
| New | Small Industries Development Bank of India (MD 16/12/2026)**# INE556F16BT8 | CRISIL A1+ | 50,00,000 | — | 0.33% | — | ₹49.35 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 36,947 | — | 0.30% | +0.04pp | ₹44.36 cr |
| New | 91 Days Treasury Bills (MD 01/10/2026) IN002026X131 | Sovereign | 25,00,000 | — | 0.17% | — | ₹25 cr |
| — | Small Industries Development Bank of India (MD 28/10/2026)# INE556F16BO9 | CRISIL A1+ | 25,00,000 | — | 0.17% | +0.02pp | ₹24.89 cr |
| — | Export-Import Bank of India (MD 11/11/2026)**# INE514E16CN1 | CRISIL A1+ | 25,00,000 | — | 0.17% | +0.02pp | ₹24.83 cr |
| — | Muthoot Finance Ltd. (MD 18/11/2026)** INE414G14UY3 | CRISIL A1+ | 25,00,000 | — | 0.17% | +0.02pp | ₹24.76 cr |
| New | Canara Bank (MD 30/11/2026)**# INE476A16K06 | CRISIL A1+ | 25,00,000 | — | 0.17% | — | ₹24.75 cr |
| Exited | 7.55% Small Industries Development Bank of India (MD 22/09/2026)** INE556F08KJ7 | CRISIL AAA | — | -2,25,00,000 | — | -1.30pp | — |
| Exited | 6.80% Embassy Office Parks Reit (MD 07/09/2026)** INE041007068 | CRISIL AAA | — | -90,00,000 | — | -0.52pp | — |
| Exited | 7.44% Small Industries Development Bank of India (MD 04/09/2026)** INE556F08KI9 | CRISIL AAA | — | -50,00,000 | — | -0.29pp | — |
| Exited | Reliance Retail Ventures Ltd. (MD 23/09/2026)** INE929O14FG2 | CRISIL A1+ | — | -9,00,00,000 | — | -5.17pp | — |
| Exited | Bharat Petroleum Corporation Ltd. (MD 24/09/2026)** INE029A14BV8 | CRISIL A1+ | — | -8,25,00,000 | — | -4.73pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. (MD 29/09/2026)** INE094A14KH2 | CRISIL A1+ | — | -5,50,00,000 | — | -3.15pp | — |
| Exited | Indian Oil Corporation Ltd. (MD 25/09/2026)** INE242A14YX5 | CRISIL A1+ | — | -4,00,00,000 | — | -2.29pp | — |
| Exited | ICICI Securities Ltd. (MD 22/09/2026)** INE763G14C12 | CRISIL A1+ | — | -2,50,00,000 | — | -1.43pp | — |
| Exited | HDB Financial Services Ltd. (MD 04/09/2026)** INE756I14GI5 | CRISIL A1+ | — | -2,00,00,000 | — | -1.15pp | — |
| Exited | L&T Finance Ltd. (MD 21/09/2026)** INE498L14GD9 | CRISIL A1+ | — | -2,00,00,000 | — | -1.15pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** INE094A14KG4 | CRISIL A1+ | — | -2,00,00,000 | — | -1.15pp | — |
| Exited | ICICI Securities Ltd. (MD 04/09/2026)** INE763G14K04 | CRISIL A1+ | — | -1,50,00,000 | — | -0.86pp | — |
| Exited | Mindspace Business Parks Reit (MD 15/09/2026)** INE0CCU14138 | [ICRA]A1+ | — | -1,50,00,000 | — | -0.86pp | — |
| Exited | Nexus Select Trust (MD 24/09/2026)** INE0NDH14163 | CRISIL A1+ | — | -1,50,00,000 | — | -0.86pp | — |
| Exited | Bajaj Finance Ltd. (MD 03/09/2026)** INE296A14H68 | CRISIL A1+ | — | -1,00,00,000 | — | -0.58pp | — |
| Exited | Tata Projects Ltd. (MD 08/09/2026)** INE725H14DL3 | CRISIL A1+ | — | -1,00,00,000 | — | -0.58pp | — |
| Exited | Network18 Media & Investments Ltd. (MD 10/09/2026)** INE870H14XK7 | [ICRA]A1+ | — | -1,00,00,000 | — | -0.58pp | — |
| Exited | Manappuram Finance Ltd. (MD 09/09/2026)** INE522D14PP8 | CRISIL A1+ | — | -1,00,00,000 | — | -0.58pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 15/09/2026)** INE261F14PU8 | CRISIL A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | The India Cements Ltd. (MD 23/09/2026)** INE383A14072 | CARE A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | Redington Ltd. (MD 23/09/2026)** INE891D14C51 | CRISIL A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | Bajaj Finance Ltd. (MD 25/09/2026)** INE296A14I59 | CRISIL A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | Nuvama Wealth Finance Ltd. (MD 23/09/2026)** INE918K14DK0 | CRISIL A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | Arka Fincap Ltd. (MD 25/09/2026)** INE03W114732 | CRISIL A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | TATA Capital Ltd. (MD 28/09/2026)** INE976I14RQ9 | CRISIL A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | Bharti Telecom Ltd. (MD 03/09/2026)** INE403D14627 | CRISIL A1+ | — | -75,00,000 | — | -0.43pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 11/09/2026)** INE261F14PT0 | CRISIL A1+ | — | -75,00,000 | — | -0.43pp | — |
| Exited | Bharti Telecom Ltd. (MD 18/09/2026)** INE403D14585 | CRISIL A1+ | — | -75,00,000 | — | -0.43pp | — |
| Exited | Godrej Industries Ltd. (MD 21/09/2026) INE233A149D0 | CRISIL A1+ | — | -75,00,000 | — | -0.43pp | — |
| Exited | Godrej Industries Ltd. (MD 22/09/2026) INE233A149E8 | CRISIL A1+ | — | -75,00,000 | — | -0.43pp | — |
| Exited | ICICI Home Finance Co. Ltd. (MD 28/09/2026)** INE071G14ID0 | [ICRA]A1+ | — | -75,00,000 | — | -0.43pp | — |
| Exited | Tata Steel Ltd. (MD 25/09/2026)** INE081A14HK9 | [ICRA]A1+ | — | -50,00,000 | — | -0.29pp | — |
| Exited | Godrej Agrovet Ltd. (MD 30/09/2026)** INE850D14VT3 | CRISIL A1+ | — | -50,00,000 | — | -0.29pp | — |
| Exited | Larsen & Toubro Ltd. (MD 04/09/2026)** INE018A14LX6 | CRISIL A1+ | — | -25,00,000 | — | -0.14pp | — |
| Exited | Network18 Media & Investments Ltd. (MD 13/11/2026)** INE870H14XQ4 | [ICRA]A1+ | — | -25,00,000 | — | -0.14pp | — |
| Exited | Bank of Baroda (MD 04/09/2026)# INE028A16MO7 | IND A1+ | — | -3,50,00,000 | — | -2.02pp | — |
| Exited | Union Bank of India (MD 24/09/2026)**# INE692A16MP7 | [ICRA]A1+ | — | -3,00,00,000 | — | -1.72pp | — |
| Exited | Union Bank of India (MD 27/10/2026)**# INE692A16NB5 | [ICRA]A1+ | — | -2,50,00,000 | — | -1.43pp | — |
| Exited | HDFC Bank Ltd. (MD 21/09/2026)**# INE040A16HR5 | CRISIL A1+ | — | -2,00,00,000 | — | -1.15pp | — |
| Exited | Bank of Baroda (MD 16/10/2026)**# INE028A16KE2 | IND A1+ | — | -1,75,00,000 | — | -1.00pp | — |
| Exited | Small Industries Development Bank of India (MD 13/10/2026)**# INE556F16BL5 | CRISIL A1+ | — | -1,25,00,000 | — | -0.71pp | — |
| Exited | Karur Vysya Bank Ltd. (MD 10/09/2026)# INE036D16KI0 | CRISIL A1+ | — | -1,00,00,000 | — | -0.58pp | — |
| Exited | IDBI Bank Ltd. (MD 28/09/2026)**# INE008A169B5 | CRISIL A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | HDFC Bank Ltd. (MD 16/10/2026)**# INE040A16JT7 | CRISIL A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | Union Bank of India (MD 11/09/2026)# INE692A16LT1 | [ICRA]A1+ | — | -50,00,000 | — | -0.29pp | — |
| Exited | Union Bank of India (MD 15/09/2026)**# INE692A16LJ2 | [ICRA]A1+ | — | -50,00,000 | — | -0.29pp | — |
| Exited | Canara Bank (MD 01/10/2026)# INE476A16K30 | CRISIL A1+ | — | -50,00,000 | — | -0.29pp | — |
| Exited | Axis Bank Ltd. (MD 10/09/2026)**# INE238AD6CD7 | CRISIL A1+ | — | -25,00,000 | — | -0.14pp | — |
| Exited | Punjab National Bank (MD 15/09/2026)# INE160A16UT0 | CRISIL A1+ | — | -25,00,000 | — | -0.14pp | — |
| Exited | Axis Bank Ltd. (MD 16/09/2026)**# INE238AD6CQ9 | CRISIL A1+ | — | -25,00,000 | — | -0.14pp | — |
| Exited | Indian Bank (MD 01/10/2026)**# INE562A16RG0 | CRISIL A1+ | — | -25,00,000 | — | -0.14pp | — |
| Exited | 91 Days Treasury Bills (MD 24/09/2026) IN002026X123 | Sovereign | — | -6,25,00,000 | — | -3.59pp | — |
| Exited | 91 Days Treasury Bills (MD 17/09/2026) IN002026X115 | Sovereign | — | -6,00,00,000 | — | -3.45pp | — |
| Exited | 182 Days Treasury Bills (MD 18/09/2026) IN002025Y503 | Sovereign | — | -2,50,00,000 | — | -1.44pp | — |
| Exited | 182 Days Treasury Bills (MD 03/09/2026) IN002025Y487 | Sovereign | — | -2,00,00,000 | — | -1.15pp | — |
| Exited | 364 Days Treasury Bills (MD 03/09/2026) IN002025Z237 | Sovereign | — | -1,00,00,000 | — | -0.58pp | — |
| Exited | 364 Days Treasury Bills (MD 10/09/2026) IN002025Z245 | Sovereign | — | -1,00,00,000 | — | -0.58pp | — |
| Exited | 91 Days Treasury Bills (MD 08/10/2026) IN002026X149 | Sovereign | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | 364 Days Treasury Bills (MD 08/10/2026) IN002025Z286 | Sovereign | — | -75,00,000 | — | -0.43pp | — |
Cash & other
| Net Receivables / (Payables) | -19.63% | ₹-2,922.22 cr |