Nippon India Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
139
Scheme AUM
₹31,752 cr
New
50
Exited
81
Increased
2
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | National Bank For Agriculture and Rural Development** INE261F14PE2 | ICRA A1+ | 25,000 | +10,000 | 3.91% | +1.95pp | ₹1,243 cr |
| Reduced | 91 Days Tbill IN002026X032 | — | 9,90,00,000 | -1,75,00,000 | 3.09% | +0.05pp | ₹982 cr |
| — | Reliance Retail Ventures Limited** INE929O14EY8 | CARE A1+ | 15,000 | — | 2.35% | +0.39pp | ₹747 cr |
| — | NTPC Limited** INE733E14BY1 | CRISIL A1+ | 15,000 | — | 2.34% | +0.39pp | ₹743 cr |
| New | IDBI Bank Limited** INE008A168B7 | CRISIL A1+ | 15,000 | — | 2.33% | — | ₹739 cr |
| Increased | 182 Days Tbill IN002025Y420 | — | 7,10,00,000 | +7,00,00,000 | 2.22% | +2.19pp | ₹704 cr |
| — | Small Industries Dev Bank of India** INE556F14MF9 | CRISIL A1+ | 14,000 | — | 2.20% | +0.37pp | ₹697 cr |
| New | 91 Days Tbill IN002026X081 | — | 5,65,00,000 | — | 1.76% | — | ₹558 cr |
| — | HDFC Bank Limited INE040A16IY9 | CRISIL A1+ | 10,000 | — | 1.57% | +0.26pp | ₹499 cr |
| — | Punjab National Bank INE160A16UU8 | CRISIL A1+ | 10,000 | — | 1.57% | +0.26pp | ₹499 cr |
| — | UCO Bank** INE691A16MG8 | CRISIL A1+ | 10,000 | — | 1.57% | +0.27pp | ₹497 cr |
| — | Small Industries Dev Bank of India INE556F14MD4 | CRISIL A1+ | 10,000 | — | 1.57% | +0.26pp | ₹500 cr |
| — | 91 Days Tbill IN002025X489 | — | 5,00,00,000 | — | 1.57% | +0.26pp | ₹500 cr |
| — | 182 Days Tbill IN002025Y388 | — | 5,00,00,000 | — | 1.57% | +0.26pp | ₹499 cr |
| — | Union Bank of India** INE692A16LV7 | ICRA A1+ | 10,000 | — | 1.56% | +0.26pp | ₹495 cr |
| New | 182 Days Tbill IN002025Y438 | — | 5,00,00,000 | — | 1.56% | — | ₹496 cr |
| New | Canara Bank INE476A16J09 | CRISIL A1+ | 10,000 | — | 1.55% | — | ₹493 cr |
| New | Canara Bank** INE476A16J17 | CRISIL A1+ | 10,000 | — | 1.55% | — | ₹492 cr |
| New | HDFC Bank Limited** INE040A16JK6 | CRISIL A1+ | 10,000 | — | 1.55% | — | ₹492 cr |
| New | HDFC Bank Limited** INE040A16JM2 | CRISIL A1+ | 10,000 | — | 1.55% | — | ₹492 cr |
| New | IndusInd Bank Limited** INE095A166E9 | CRISIL A1+ | 10,000 | — | 1.55% | — | ₹491 cr |
| New | National Bank For Financing Infrastructure And Development** INE0KUG14025 | FITCH A1+ | 10,000 | — | 1.55% | — | ₹494 cr |
| — | Small Industries Dev Bank of India** INE556F14MG7 | CRISIL A1+ | 9,000 | — | 1.41% | +0.24pp | ₹447 cr |
| — | Bajaj Financial Securities Limited** INE01C314FG1 | CRISIL A1+ | 9,000 | — | 1.40% | +0.23pp | ₹446 cr |
| New | Bank of Baroda** INE028A16MD0 | CARE A1+ | 8,000 | — | 1.24% | — | ₹394 cr |
| New | National Bank For Agriculture and Rural Development** INE261F14PJ1 | CRISIL A1+ | 8,000 | — | 1.24% | — | ₹394 cr |
| — | 364 Days Tbill IN002025Z153 | — | 3,85,00,000 | — | 1.21% | +0.20pp | ₹383 cr |
| Reduced | Central Bank of India** INE483A16KL4 | CARE A1+ | 7,000 | -3,000 | 1.10% | -0.21pp | ₹350 cr |
| — | ICICI Securities Limited INE763G14G59 | CRISIL A1+ | 7,000 | — | 1.10% | +0.18pp | ₹350 cr |
| — | Reliance Industries Limited** INE002A14LP6 | ICRA A1+ | 7,000 | — | 1.10% | +0.18pp | ₹349 cr |
| New | Bank of Baroda** INE028A16ML3 | CARE A1+ | 7,000 | — | 1.08% | — | ₹344 cr |
| New | HDFC Bank Limited** INE040A16HO2 | CRISIL A1+ | 7,000 | — | 1.08% | — | ₹344 cr |
| — | AU Small Finance Bank Limited** INE949L16DS1 | CRISIL A1+ | 6,000 | — | 0.94% | +0.15pp | ₹300 cr |
| — | Union Bank of India** INE692A16KT3 | FITCH A1+ | 6,000 | — | 0.94% | +0.15pp | ₹300 cr |
| — | Citibank N.A.** INE533F16332 | CRISIL A1+ | 6,000 | — | 0.94% | +0.16pp | ₹299 cr |
| — | L&T Metro Rail (Hyderabad) Limited** INE128M14BE9 | CRISIL A1+ | 6,000 | — | 0.94% | +0.15pp | ₹299 cr |
| — | Reliance Retail Ventures Limited** INE929O14EV4 | CRISIL A1+ | 6,000 | — | 0.94% | +0.15pp | ₹299 cr |
| — | HDFC Securities Limited** INE700G14SY9 | CARE A1+ | 6,000 | — | 0.94% | +0.15pp | ₹299 cr |
| — | PNB Housing Finance Limited** INE572E14KI7 | CRISIL A1+ | 6,000 | — | 0.94% | +0.16pp | ₹297 cr |
| New | 364 Days Tbill IN002025Z187 | — | 3,00,00,000 | — | 0.94% | — | ₹297 cr |
| New | Central Bank of India** INE483A16KQ3 | CARE A1+ | 6,000 | — | 0.93% | — | ₹296 cr |
| New | Punjab & Sind Bank** INE608A16TF9 | ICRA A1+ | 6,000 | — | 0.93% | — | ₹296 cr |
| — | Network18 Media & Investments Limited** INE870H14WW4 | CARE A1+ | 5,000 | — | 0.79% | +0.13pp | ₹250 cr |
| — | UltraTech Cement Limited** INE481G14FO4 | CRISIL A1+ | 5,000 | — | 0.79% | +0.14pp | ₹249 cr |
| — | Canara Bank INE476A16I75 | CRISIL A1+ | 5,000 | — | 0.78% | +0.13pp | ₹249 cr |
| New | Bank of Baroda** INE028A16MB4 | CARE A1+ | 5,000 | — | 0.78% | — | ₹248 cr |
| New | HDFC Bank Limited INE040A16JH2 | CARE A1+ | 5,000 | — | 0.78% | — | ₹247 cr |
| New | IndusInd Bank Limited** INE095A164E4 | CRISIL A1+ | 5,000 | — | 0.78% | — | ₹246 cr |
| New | Karur Vysya Bank Limited** INE036D16KE9 | ICRA A1+ | 5,000 | — | 0.78% | — | ₹246 cr |
| New | Bank of Baroda** INE028A16MI9 | FITCH A1+ | 5,000 | — | 0.78% | — | ₹246 cr |
| New | Indus Infra Trust** INE0NHL14018 | CARE A1+ | 5,000 | — | 0.78% | — | ₹249 cr |
| Reduced | Hindustan Petroleum Corporation Limited** INE094A14JY9 | CRISIL A1+ | 5,000 | -5,000 | 0.78% | -0.53pp | ₹249 cr |
| — | Axis Securities Limited** INE110O14IC2 | CRISIL A1+ | 5,000 | — | 0.78% | +0.13pp | ₹249 cr |
| New | Adani Ports and Special Economic Zone Limited** INE742F14RG2 | CARE A1+ | 5,000 | — | 0.78% | — | ₹246 cr |
| New | Jamnagar Utilities & Power Private Limited** INE936D14428 | CRISIL A1+ | 5,000 | — | 0.78% | — | ₹246 cr |
| New | Union Bank of India** INE692A16MH4 | ICRA A1+ | 5,000 | — | 0.77% | — | ₹246 cr |
| New | Export Import Bank of India** INE514E14TJ8 | CRISIL A1+ | 5,000 | — | 0.77% | — | ₹246 cr |
| New | HDFC Securities Limited** INE700G14TO8 | CARE A1+ | 5,000 | — | 0.77% | — | ₹246 cr |
| New | Manappuram Finance Limited** INE522D14OP1 | CARE A1+ | 5,000 | — | 0.77% | — | ₹246 cr |
| — | 182 Days Tbill IN002025Y404 | — | 2,10,00,000 | — | 0.66% | +0.11pp | ₹209 cr |
| — | Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14305 | CARE A1+ | 4,000 | — | 0.63% | +0.11pp | ₹200 cr |
| — | DSP Finance Private Limited** INE422H14297 | ICRA A1+ | 4,000 | — | 0.63% | +0.11pp | ₹200 cr |
| — | Mirae Asset Capital Markets Private Limited** INE0T2V14095 | ICRA A1+ | 4,000 | — | 0.63% | +0.11pp | ₹200 cr |
| — | Birla Group Holdings Private Limited** INE09OL14IW8 | CRISIL A1+ | 4,000 | — | 0.63% | +0.11pp | ₹200 cr |
| — | Network18 Media & Investments Limited** INE870H14WX2 | FITCH A1+ | 4,000 | — | 0.63% | +0.11pp | ₹200 cr |
| — | CESC Limited** INE486A14GA3 | FITCH A1+ | 4,000 | — | 0.63% | +0.11pp | ₹199 cr |
| — | IIFL Finance Limited** INE530B14GI9 | CRISIL A1+ | 4,000 | — | 0.63% | +0.11pp | ₹199 cr |
| — | Bank of Baroda** INE028A16JF1 | FITCH A1+ | 4,000 | — | 0.62% | +0.10pp | ₹198 cr |
| — | JM Financial Services Limited** INE012I14SL2 | ICRA A1+ | 4,000 | — | 0.62% | +0.10pp | ₹198 cr |
| New | Aditya Birla Real Estate Limited** INE055A14KO9 | CRISIL A1+ | 4,000 | — | 0.62% | — | ₹197 cr |
| New | IIFL Home Finance Limited** INE477L14FW5 | CRISIL A1+ | 4,000 | — | 0.62% | — | ₹197 cr |
| New | Sharekhan Limited** INE211H14AQ9 | ICRA A1+ | 4,000 | — | 0.62% | — | ₹196 cr |
| New | Manappuram Finance Limited** INE522D14PL7 | CARE A1+ | 4,000 | — | 0.62% | — | ₹196 cr |
| New | HDFC Securities Limited** INE700G14TT7 | CARE A1+ | 4,000 | — | 0.62% | — | ₹196 cr |
| New | Birla Group Holdings Private Limited** INE09OL14JF1 | CRISIL A1+ | 4,000 | — | 0.62% | — | ₹196 cr |
| New | Motilal Oswal Financial Services Limited** INE338I14MN0 | ICRA A1+ | 4,000 | — | 0.62% | — | ₹196 cr |
| New | Motilal Oswal Financial Services Limited** INE338I14MO8 | CRISIL A1+ | 4,000 | — | 0.62% | — | ₹196 cr |
| New | Hero Fincorp Limited** INE957N14KK7 | CRISIL A1+ | 4,000 | — | 0.62% | — | ₹196 cr |
| New | IIFL Finance Limited** INE530B14HJ5 | CRISIL A1+ | 4,000 | — | 0.62% | — | ₹196 cr |
| — | Tata Housing Development Company Limited** INE582L14JL7 | CARE A1+ | 3,700 | — | 0.58% | +0.10pp | ₹184 cr |
| — | TATA Realty & Infrastructure Limited** INE371K14DI6 | ICRA A1+ | 3,500 | — | 0.55% | +0.09pp | ₹175 cr |
| — | Manappuram Finance Limited** INE522D14PH5 | CRISIL A1+ | 3,500 | — | 0.55% | +0.09pp | ₹175 cr |
| New | IGH Holdings Private Limited** INE02FN14895 | CRISIL A1+ | 3,500 | — | 0.54% | — | ₹172 cr |
| Reduced | Kotak Securities Limited** INE028E14VM9 | CRISIL A1+ | 3,400 | -600 | 0.53% | +0.01pp | ₹170 cr |
| — | 364 Days Tbill IN002025Z161 | — | 1,65,00,000 | — | 0.52% | +0.09pp | ₹164 cr |
| — | Tata Housing Development Company Limited** INE582L14JJ1 | CARE A1+ | 3,100 | — | 0.49% | +0.08pp | ₹155 cr |
| — | Balrampur Chini Mills Limited** INE119A14880 | CRISIL A1+ | 3,000 | — | 0.47% | +0.08pp | ₹150 cr |
| — | Infina Finance Private Limited** INE879F14MV2 | ICRA A1+ | 3,000 | — | 0.47% | +0.08pp | ₹148 cr |
| New | Angel One Limited** INE732I14DH5 | CARE A1+ | 3,000 | — | 0.46% | — | ₹147 cr |
| — | 182 Days Tbill IN002025Y362 | — | 1,40,00,000 | — | 0.44% | +0.07pp | ₹140 cr |
| — | Canara Bank** INE476A16G77 | CRISIL A1+ | 2,500 | — | 0.39% | +0.06pp | ₹125 cr |
| — | REC Limited** INE020B14698 | CRISIL A1+ | 2,500 | — | 0.39% | +0.06pp | ₹125 cr |
| Reduced | Small Industries Dev Bank of India INE556F14LT2 | CRISIL A1+ | 2,000 | -4,000 | 0.31% | -0.48pp | ₹99.97 cr |
| — | Manappuram Finance Limited** INE522D14PF9 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹99.96 cr |
| — | Tata Capital Housing Finance Limited** INE033L14OD8 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹99.85 cr |
| — | Deutsche Investments India Pvt Limited** INE144H14IH4 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹99.84 cr |
| — | ICICI Securities Limited** INE763G14H66 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹99.58 cr |
| — | Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14354 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹99.14 cr |
| — | Godrej Properties Limited** INE484J14C09 | FITCH A1+ | 2,000 | — | 0.31% | +0.05pp | ₹99.12 cr |
| — | Godrej Properties Limited** INE484J14C17 | FITCH A1+ | 2,000 | — | 0.31% | +0.05pp | ₹99.06 cr |
| New | Bajaj Finance Limited** INE296A14G93 | CRISIL A1+ | 2,000 | — | 0.31% | — | ₹98.46 cr |
| New | Hindustan Petroleum Corporation Limited** INE094A14KA7 | CRISIL A1+ | 2,000 | — | 0.31% | — | ₹98.45 cr |
| New | Nu Vista Limited** INE973U14292 | CRISIL A1+ | 2,000 | — | 0.31% | — | ₹98.4 cr |
| New | DSP Finance Private Limited** INE422H14438 | ICRA A1+ | 2,000 | — | 0.31% | — | ₹98.31 cr |
| New | Bajaj Financial Securities Limited** INE01C314FO5 | CRISIL A1+ | 2,000 | — | 0.31% | — | ₹98.28 cr |
| New | SBICAP Securities Limited** INE212K14EB5 | CRISIL A1+ | 2,000 | — | 0.31% | — | ₹98.15 cr |
| New | SBICAP Securities Limited** INE212K14EC3 | CRISIL A1+ | 2,000 | — | 0.31% | — | ₹98.13 cr |
| New | IIFL Finance Limited** INE530B14HI7 | CRISIL A1+ | 2,000 | — | 0.31% | — | ₹98.01 cr |
| New | IIFL Finance Limited** INE530B14HM9 | CRISIL A1+ | 2,000 | — | 0.31% | — | ₹97.81 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 82,085 | — | 0.30% | +0.05pp | ₹96.77 cr |
| — | IndusInd Bank Limited** INE095A162C2 | CRISIL A1+ | 1,500 | — | 0.24% | +0.04pp | ₹74.95 cr |
| — | Canara Bank** INE476A16E20 | CRISIL A1+ | 1,500 | — | 0.24% | +0.04pp | ₹74.86 cr |
| Reduced | Union Bank of India INE692A16KP1 | ICRA A1+ | 1,500 | -2,000 | 0.24% | -0.22pp | ₹74.86 cr |
| — | Axis Bank Limited** INE238AD6AU5 | CRISIL A1+ | 1,500 | — | 0.24% | +0.04pp | ₹74.86 cr |
| Reduced | HDFC Bank Limited** INE040A16HP9 | CARE A1+ | 1,500 | -4,000 | 0.24% | -0.48pp | ₹74.86 cr |
| — | Bank of Baroda INE028A16JU0 | FITCH A1+ | 1,500 | — | 0.24% | +0.04pp | ₹74.83 cr |
| Reduced | Union Bank of India** INE692A16LO2 | ICRA A1+ | 1,500 | -10,500 | 0.24% | -1.33pp | ₹74.73 cr |
| — | Godrej Industries Limited** INE233A147I3 | ICRA A1+ | 1,500 | — | 0.24% | +0.04pp | ₹74.97 cr |
| — | Godrej Industries Limited** INE233A147J1 | ICRA A1+ | 1,500 | — | 0.24% | +0.04pp | ₹74.96 cr |
| — | Deutsche Investments India Pvt Limited** INE144H14IA9 | CRISIL A1+ | 1,500 | — | 0.24% | +0.04pp | ₹74.96 cr |
| — | ICICI Home Finance Company Limited** INE071G14HP6 | CARE A1+ | 1,500 | — | 0.24% | +0.04pp | ₹74.95 cr |
| — | Godrej Industries Limited** INE233A147K9 | ICRA A1+ | 1,500 | — | 0.24% | +0.04pp | ₹74.95 cr |
| — | Embassy Office Parks REIT** INE041014072 | CRISIL A1+ | 1,500 | — | 0.24% | +0.04pp | ₹74.8 cr |
| — | HSBC InvestDirect Financial Services (India) Limited** INE790I14HQ5 | CRISIL A1+ | 1,200 | — | 0.19% | +0.03pp | ₹59.38 cr |
| — | Punjab National Bank** INE160A16UA0 | CRISIL A1+ | 1,000 | — | 0.16% | +0.03pp | ₹49.91 cr |
| — | Canara Bank INE476A16F52 | CRISIL A1+ | 1,000 | — | 0.16% | +0.03pp | ₹49.89 cr |
| — | 360 One Prime Limited** INE248U14SM5 | CRISIL A1+ | 1,000 | — | 0.16% | +0.03pp | ₹49.99 cr |
| — | Kotak Securities Limited** INE028E14VS6 | CRISIL A1+ | 1,000 | — | 0.16% | +0.03pp | ₹49.77 cr |
| — | Julius Baer Capital India Pvt Ltd** INE824H14UA1 | CRISIL A1+ | 1,000 | — | 0.16% | +0.03pp | ₹49.71 cr |
| — | Bajaj Financial Securities Limited** INE01C314FE6 | CRISIL A1+ | 1,000 | — | 0.16% | +0.03pp | ₹49.51 cr |
| New | 91 Days Tbill IN002026X016 | — | 50,00,000 | — | 0.16% | — | ₹49.72 cr |
| — | 364 Days Tbill IN002025Z179 | — | 45,00,000 | — | 0.14% | +0.02pp | ₹44.65 cr |
| — | Indian Bank** INE562A16PB5 | CRISIL A1+ | 800 | — | 0.13% | +0.03pp | ₹39.93 cr |
| — | Cholamandalam Investment and Finance Company Ltd** INE121A14XW5 | CRISIL A1+ | 500 | — | 0.08% | +0.01pp | ₹24.93 cr |
| Reduced | 364 Days Tbill IN002025Z104 | — | 25,00,000 | -25,00,000 | 0.08% | -0.05pp | ₹24.99 cr |
| — | 182 Days Tbill IN002025Y370 | — | 25,00,000 | — | 0.08% | +0.01pp | ₹24.96 cr |
| — | 7.96% State Government Securities IN2220160021 | SOVEREIGN | 18,50,000 | — | 0.06% | +0.01pp | ₹18.53 cr |
| Reduced | HSBC InvestDirect Financial Services (India) Limited** INE790I14HL6 | CRISIL A1+ | 300 | -2,500 | 0.05% | -0.32pp | ₹14.97 cr |
| — | 364 Days Tbill IN002025Z138 | — | 1,82,200 | — | 0.01% | +0.01pp | ₹1.82 cr |
| Exited | 7.98% State Government Securities IN1520160038 | SOVEREIGN | — | -25,00,000 | — | -0.07pp | — |
| Exited | 7.68% Housing & Urban Development Corporation Limited INE031A08871 | ICRA AAA | — | -30,000 | — | -0.79pp | — |
| Exited | 8.1% Mahindra & Mahindra Financial Services Limited** INE774D07UX3 | CRISIL AAA | — | -3,000 | — | -0.08pp | — |
| Exited | IndusInd Bank Limited** INE095A166D1 | CRISIL A1+ | — | -14,500 | — | -1.91pp | — |
| Exited | Union Bank of India** INE692A16KS5 | ICRA A1+ | — | -10,000 | — | -1.31pp | — |
| Exited | Bank of India** INE084A16FV9 | CRISIL A1+ | — | -10,000 | — | -1.31pp | — |
| Exited | ICICI Bank Limited** INE090AD6329 | ICRA A1+ | — | -10,000 | — | -1.31pp | — |
| Exited | Indian Bank** INE562A16QK4 | CRISIL A1+ | — | -9,500 | — | -1.25pp | — |
| Exited | Bank of Baroda** INE028A16JR6 | FITCH A1+ | — | -8,600 | — | -1.13pp | — |
| Exited | Bank of Baroda** INE028A16KR4 | CARE A1+ | — | -8,100 | — | -1.06pp | — |
| Exited | HDFC Bank Limited** INE040A16IR3 | CARE A1+ | — | -8,000 | — | -1.05pp | — |
| Exited | Central Bank of India** INE483A16KJ8 | CARE A1+ | — | -7,000 | — | -0.92pp | — |
| Exited | Central Bank of India** INE483A16KF6 | CARE A1+ | — | -5,000 | — | -0.66pp | — |
| Exited | Bank of India** INE084A16EU4 | CARE A1+ | — | -5,000 | — | -0.66pp | — |
| Exited | Union Bank of India** INE692A16KF2 | FITCH A1+ | — | -5,000 | — | -0.66pp | — |
| Exited | Union Bank of India** INE692A16LG8 | ICRA A1+ | — | -5,000 | — | -0.66pp | — |
| Exited | IDBI Bank Limited** INE008A16Z14 | CRISIL A1+ | — | -5,000 | — | -0.66pp | — |
| Exited | HDFC Bank Limited** INE040A16IV5 | CARE A1+ | — | -5,000 | — | -0.66pp | — |
| Exited | Union Bank of India INE692A16KC9 | ICRA A1+ | — | -4,000 | — | -0.53pp | — |
| Exited | Bank of India** INE084A16EW0 | CRISIL A1+ | — | -4,000 | — | -0.53pp | — |
| Exited | UCO Bank** INE691A16LT3 | CRISIL A1+ | — | -3,500 | — | -0.46pp | — |
| Exited | Axis Bank Limited INE238AD6BA5 | CRISIL A1+ | — | -3,300 | — | -0.43pp | — |
| Exited | IDBI Bank Limited** INE008A16Z06 | CRISIL A1+ | — | -3,000 | — | -0.39pp | — |
| Exited | Bank of Baroda INE028A16JZ9 | FITCH A1+ | — | -3,000 | — | -0.39pp | — |
| Exited | Bank of India** INE084A16EV2 | CARE A1+ | — | -2,500 | — | -0.33pp | — |
| Exited | Canara Bank** INE476A16G69 | CRISIL A1+ | — | -2,000 | — | -0.26pp | — |
| Exited | HDFC Bank Limited INE040A16GW7 | CRISIL A1+ | — | -2,000 | — | -0.26pp | — |
| Exited | The Federal Bank Limited** INE171A16ND6 | CRISIL A1+ | — | -2,000 | — | -0.26pp | — |
| Exited | Export Import Bank of India** INE514E16CL5 | CRISIL A1+ | — | -2,000 | — | -0.26pp | — |
| Exited | IDBI Bank Limited** INE008A160A6 | CRISIL A1+ | — | -1,500 | — | -0.20pp | — |
| Exited | Bank of India** INE084A16FH8 | CARE A1+ | — | -1,000 | — | -0.13pp | — |
| Exited | Canara Bank INE476A16E79 | CRISIL A1+ | — | -400 | — | -0.05pp | — |
| Exited | Canara Bank** INE476A16E87 | CRISIL A1+ | — | -200 | — | -0.03pp | — |
| Exited | National Bank For Agriculture and Rural Development** INE261F14OX5 | CRISIL A1+ | — | -13,000 | — | -1.70pp | — |
| Exited | Reliance Retail Ventures Limited** INE929O14EQ4 | CARE A1+ | — | -12,000 | — | -1.58pp | — |
| Exited | National Bank For Agriculture and Rural Development** INE261F14OT3 | CRISIL A1+ | — | -10,000 | — | -1.32pp | — |
| Exited | Aditya Birla Capital Limited** INE674K14BW8 | ICRA A1+ | — | -10,000 | — | -1.31pp | — |
| Exited | Manappuram Finance Limited** INE522D14PE2 | CRISIL A1+ | — | -9,000 | — | -1.18pp | — |
| Exited | Small Industries Dev Bank of India** INE556F14LZ9 | CARE A1+ | — | -6,000 | — | -0.79pp | — |
| Exited | IIFL Finance Limited** INE530B14FZ5 | CRISIL A1+ | — | -6,000 | — | -0.79pp | — |
| Exited | Sharekhan Limited** INE211H14AL0 | CRISIL A1+ | — | -6,000 | — | -0.79pp | — |
| Exited | Small Industries Dev Bank of India** INE556F14MC6 | CARE A1+ | — | -5,500 | — | -0.72pp | — |
| Exited | HDFC Securities Limited** INE700G14SL6 | CARE A1+ | — | -5,000 | — | -0.66pp | — |
| Exited | Export Import Bank of India INE514E14TF6 | CRISIL A1+ | — | -5,000 | — | -0.66pp | — |
| Exited | HDFC Securities Limited** INE700G14SS1 | CARE A1+ | — | -5,000 | — | -0.66pp | — |
| Exited | IIFL Finance Limited** INE530B14GN9 | CRISIL A1+ | — | -4,000 | — | -0.53pp | — |
| Exited | Aditya Birla Real Estate Limited** INE055A14KM3 | CRISIL A1+ | — | -4,000 | — | -0.53pp | — |
| Exited | Tata Projects Limited** INE725H14DU4 | FITCH A1+ | — | -4,000 | — | -0.53pp | — |
| Exited | Motilal Oswal Financial Services Limited** INE338I14MD1 | ICRA A1+ | — | -4,000 | — | -0.53pp | — |
| Exited | Motilal Oswal Financial Services Limited** INE338I14LK8 | CRISIL A1+ | — | -4,000 | — | -0.53pp | — |
| Exited | SBICAP Securities Limited** INE212K14DM4 | CRISIL A1+ | — | -4,000 | — | -0.53pp | — |
| Exited | Aditya Birla Capital Limited** INE674K14CH7 | ICRA A1+ | — | -4,000 | — | -0.52pp | — |
| Exited | Godrej Housing Finance Limited** INE02JD14732 | CRISIL A1+ | — | -3,500 | — | -0.46pp | — |
| Exited | SMFG India Credit Company Limited** INE535H14JL3 | CRISIL A1+ | — | -3,500 | — | -0.46pp | — |
| Exited | Bajaj Housing Finance Limited** INE377Y14BY5 | CRISIL A1+ | — | -3,000 | — | -0.40pp | — |
| Exited | Motilal Oswal Financial Services Limited** INE338I14LX1 | ICRA A1+ | — | -3,000 | — | -0.39pp | — |
| Exited | ICICI Securities Limited** INE763G14YL2 | ICRA A1+ | — | -3,000 | — | -0.39pp | — |
| Exited | ICICI Home Finance Company Limited** INE071G14HO9 | CARE A1+ | — | -3,000 | — | -0.39pp | — |
| Exited | Export Import Bank of India INE514E14TE9 | CRISIL A1+ | — | -2,700 | — | -0.35pp | — |
| Exited | HSBC InvestDirect Financial Services (India) Limited** INE790I14HH4 | CRISIL A1+ | — | -2,500 | — | -0.33pp | — |
| Exited | Aditya Birla Money Limited** INE865C14PM0 | CRISIL A1+ | — | -2,500 | — | -0.33pp | — |
| Exited | HDB Financial Services Limited** INE756I14FY4 | CARE A1+ | — | -2,500 | — | -0.33pp | — |
| Exited | Export Import Bank of India** INE514E14TD1 | CRISIL A1+ | — | -2,000 | — | -0.26pp | — |
| Exited | Manappuram Finance Limited** INE522D14PD4 | CRISIL A1+ | — | -2,000 | — | -0.26pp | — |
| Exited | Birla Group Holdings Private Limited** INE09OL14HH1 | CRISIL A1+ | — | -2,000 | — | -0.26pp | — |
| Exited | SBICAP Securities Limited** INE212K14DK8 | CRISIL A1+ | — | -2,000 | — | -0.26pp | — |
| Exited | SBICAP Securities Limited** INE212K14DL6 | ICRA A1+ | — | -2,000 | — | -0.26pp | — |
| Exited | Barclays Investments & Loans (India) Private Limited** INE704I14KI7 | ICRA A1+ | — | -2,000 | — | -0.26pp | — |
| Exited | Kotak Securities Limited** INE028E14UQ2 | ICRA A1+ | — | -1,500 | — | -0.20pp | — |
| Exited | Godrej Housing Finance Limited** INE02JD14740 | CRISIL A1+ | — | -1,500 | — | -0.20pp | — |
| Exited | Godrej Industries Limited** INE233A147E2 | ICRA A1+ | — | -1,500 | — | -0.20pp | — |
| Exited | Godrej Industries Limited** INE233A147F9 | CRISIL A1+ | — | -1,500 | — | -0.20pp | — |
| Exited | Godrej Industries Limited** INE233A147G7 | ICRA A1+ | — | -1,500 | — | -0.20pp | — |
| Exited | Mindspace Business Parks REIT** INE0CCU14096 | CRISIL A1+ | — | -1,300 | — | -0.17pp | — |
| Exited | Kotak Securities Limited** INE028E14UP4 | ICRA A1+ | — | -1,000 | — | -0.13pp | — |
| Exited | HDFC Securities Limited** INE700G14SJ0 | CARE A1+ | — | -1,000 | — | -0.13pp | — |
| Exited | Infina Finance Private Limited** INE879F14KU8 | CRISIL A1+ | — | -1,000 | — | -0.13pp | — |
| Exited | 91 Days Tbill IN002025X463 | — | — | -12,56,65,500 | — | -3.31pp | — |
| Exited | 91 Days Tbill IN002025X471 | — | — | -6,00,00,000 | — | -1.58pp | — |
| Exited | 182 Days Tbill IN002025Y347 | — | — | -75,00,000 | — | -0.20pp | — |
| Exited | 364 Days Tbill IN002025Z088 | — | — | -30,00,000 | — | -0.08pp | — |
Cash & other
| Triparty Repo | 0.04% | ₹12.8 cr |
| Cash Margin - CCIL | 0.01% | ₹3.64 cr |
| Net Current Assets | -6.19% | ₹-1,950.09 cr |