Nippon India Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
167
Scheme AUM
₹40,490 cr
New
95
Exited
92
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Canara Bank** INE476A16L21 | CRISIL A1+ | 30,000 | — | 3.68% | — | ₹1,491 cr |
| New | HDFC Bank Limited** INE040A16KE7 | CARE A1+ | 25,000 | — | 3.05% | — | ₹1,234 cr |
| — | 91 Days Tbill IN002026X164 | — | 11,70,00,000 | — | 2.88% | +0.19pp | ₹1,167 cr |
| New | Small Industries Dev Bank of India** INE556F14MR4 | CRISIL A1+ | 20,000 | — | 2.44% | — | ₹989 cr |
| — | HDFC Bank Limited** INE040A16JY7 | CARE A1+ | 17,000 | — | 2.09% | +0.14pp | ₹845 cr |
| New | Union Bank of India** INE692A16NF6 | ICRA A1+ | 16,500 | — | 2.03% | — | ₹820 cr |
| — | National Bank For Agriculture and Rural Development INE261F14PX2 | CRISIL A1+ | 15,000 | — | 1.85% | +0.12pp | ₹750 cr |
| — | National Bank For Agriculture and Rural Development** INE261F14QE0 | CRISIL A1+ | 14,500 | — | 1.77% | +0.12pp | ₹717 cr |
| Increased | 91 Days Tbill IN002026X149 | — | 6,40,00,000 | +20,00,000 | 1.58% | +0.15pp | ₹639 cr |
| New | Punjab & Sind Bank** INE608A16TT0 | ICRA A1+ | 12,000 | — | 1.47% | — | ₹596 cr |
| — | Hindustan Petroleum Corporation Limited** INE094A14KL4 | CRISIL A1+ | 12,000 | — | 1.47% | +0.10pp | ₹596 cr |
| — | 91 Days Tbill IN002026X172 | — | 5,95,00,000 | — | 1.46% | +0.09pp | ₹593 cr |
| — | Indian Overseas Bank** INE565A16BV6 | CARE A1+ | 10,000 | — | 1.23% | +0.08pp | ₹500 cr |
| — | Union Bank of India** INE692A16MV5 | ICRA A1+ | 10,000 | — | 1.23% | +0.08pp | ₹499 cr |
| — | Union Bank of India** INE692A16MZ6 | ICRA A1+ | 10,000 | — | 1.23% | +0.08pp | ₹498 cr |
| — | Bajaj Housing Finance Limited** INE377Y14CH8 | CRISIL A1+ | 10,000 | — | 1.23% | +0.08pp | ₹498 cr |
| — | Export Import Bank of India INE514E14TS9 | CRISIL A1+ | 10,000 | — | 1.23% | +0.08pp | ₹497 cr |
| — | NTPC Limited** INE733E14CH4 | CRISIL A1+ | 10,000 | — | 1.23% | +0.08pp | ₹497 cr |
| — | National Bank For Agriculture and Rural Development** INE261F14QA8 | CRISIL A1+ | 10,000 | — | 1.23% | +0.08pp | ₹496 cr |
| — | National Bank For Agriculture and Rural Development INE261F14QB6 | ICRA A1+ | 10,000 | — | 1.23% | +0.09pp | ₹496 cr |
| Increased | Axis Bank Limited** INE238AD6BP3 | CRISIL A1+ | 10,000 | +5,000 | 1.22% | +0.65pp | ₹495 cr |
| New | Indian Overseas Bank** INE565A16BX2 | CARE A1+ | 10,000 | — | 1.22% | — | ₹495 cr |
| New | Bank of India** INE084A16GH6 | CARE A1+ | 10,000 | — | 1.22% | — | ₹495 cr |
| New | Reliance Retail Ventures Limited** INE929O14FI8 | CRISIL A1+ | 10,000 | — | 1.22% | — | ₹495 cr |
| New | Small Industries Dev Bank of India** INE556F14MS2 | CRISIL A1+ | 10,000 | — | 1.22% | — | ₹494 cr |
| New | Titan Company Limited** INE280A14641 | CARE A1+ | 10,000 | — | 1.22% | — | ₹494 cr |
| New | National Bank For Agriculture and Rural Development** INE261F14QG5 | ICRA A1+ | 10,000 | — | 1.22% | — | ₹494 cr |
| New | Punjab & Sind Bank** INE608A16TP8 | ICRA A1+ | 9,000 | — | 1.10% | — | ₹444 cr |
| — | 91 Days Tbill IN002026X214 | — | 4,50,00,000 | — | 1.10% | +0.07pp | ₹446 cr |
| — | CESC Limited** INE486A14GH8 | ICRA A1+ | 8,000 | — | 0.98% | +0.07pp | ₹397 cr |
| — | National Bank For Agriculture and Rural Development** INE261F14QC4 | ICRA A1+ | 8,000 | — | 0.98% | +0.07pp | ₹396 cr |
| New | Hindustan Petroleum Corporation Limited** INE094A14KR1 | CRISIL A1+ | 8,000 | — | 0.98% | — | ₹395 cr |
| New | 182 Days Tbill IN002026Y089 | — | 4,00,00,000 | — | 0.98% | — | ₹397 cr |
| New | 91 Days Tbill IN002026X222 | — | 4,00,00,000 | — | 0.98% | — | ₹396 cr |
| New | Small Industries Dev Bank of India** INE556F14MT0 | CARE A1+ | 8,000 | — | 0.97% | — | ₹395 cr |
| New | HDFC Bank Limited** INE040A16KB3 | ICRA A1+ | 7,000 | — | 0.85% | — | ₹346 cr |
| New | Aditya Birla Housing Finance Limited** INE831R14GO5 | CRISIL A1+ | 7,000 | — | 0.85% | — | ₹346 cr |
| New | Motilal Oswal Financial Services Limited** INE338I14NM0 | ICRA A1+ | 7,000 | — | 0.85% | — | ₹346 cr |
| New | 7.33% Government of India IN0020230119 | SOVEREIGN | 3,05,00,000 | — | 0.75% | — | ₹305 cr |
| — | Tata Capital Housing Finance Limited** INE033L14PC7 | CRISIL A1+ | 6,000 | — | 0.74% | +0.05pp | ₹300 cr |
| New | HDFC Bank Limited** INE040A16IJ0 | CARE A1+ | 6,000 | — | 0.73% | — | ₹296 cr |
| Increased | Manappuram Finance Limited** INE522D14PV6 | CARE A1+ | 6,000 | +2,000 | 0.73% | +0.27pp | ₹297 cr |
| — | IIFL Finance Limited** INE530B14IQ8 | CRISIL A1+ | 6,000 | — | 0.73% | +0.05pp | ₹297 cr |
| New | CESC Limited** INE486A14GI6 | FITCH A1+ | 6,000 | — | 0.73% | — | ₹296 cr |
| New | Nuvoco Vistas Corporation Limited** INE118D14AS1 | CRISIL A1+ | 6,000 | — | 0.73% | — | ₹296 cr |
| New | ICICI Securities Limited** INE763G14N35 | CRISIL A1+ | 6,000 | — | 0.73% | — | ₹296 cr |
| New | Motilal Oswal Financial Services Limited** INE338I14NP3 | ICRA A1+ | 6,000 | — | 0.73% | — | ₹296 cr |
| New | 8.89% Hero Fincorp Limited** INE957N07799 | CRISIL AA+ | 25,000 | — | 0.62% | — | ₹250 cr |
| New | Canara Bank** INE476A16L13 | CRISIL A1+ | 5,000 | — | 0.61% | — | ₹248 cr |
| — | Central Bank of India** INE483A16LB3 | CRISIL A1+ | 5,000 | — | 0.61% | +0.04pp | ₹248 cr |
| New | Central Bank of India** INE483A16LF4 | CARE A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Central Bank of India** INE483A16LG2 | CARE A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Bank of India** INE084A16GM6 | CRISIL A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Punjab & Sind Bank** INE608A16TR4 | ICRA A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Reliance Retail Ventures Limited** INE929O14FO6 | CRISIL A1+ | 5,000 | — | 0.61% | — | ₹248 cr |
| — | HDFC Securities Limited** INE700G14VF2 | CARE A1+ | 5,000 | — | 0.61% | +0.04pp | ₹248 cr |
| — | Bharat Petroleum Corporation Limited** INE029A14BX4 | CRISIL A1+ | 5,000 | — | 0.61% | +0.04pp | ₹248 cr |
| — | Apollo Tyres Limited** INE438A14JY8 | CRISIL A1+ | 5,000 | — | 0.61% | +0.04pp | ₹248 cr |
| — | HDFC Securities Limited** INE700G14VT3 | CARE A1+ | 5,000 | — | 0.61% | +0.04pp | ₹247 cr |
| New | Export Import Bank of India** INE514E14TT7 | CRISIL A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Grasim Industries Limited** INE047A14BG1 | CRISIL A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Reliance Retail Ventures Limited** INE929O14FK4 | CARE A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Power Finance Corporation Limited** INE134E14BA2 | CRISIL A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | ICICI Securities Limited** INE763G14N43 | CRISIL A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Reliance Industries Limited INE002A14LT8 | CRISIL A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | PNB Housing Finance Limited** INE572E14KW8 | CARE A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Reliance Industries Limited** INE002A14LU6 | CRISIL A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Kotak Securities Limited** INE028E14YD2 | CRISIL A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Kotak Securities Limited** INE028E14YH3 | ICRA A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | Motilal Oswal Financial Services Limited** INE338I14NN8 | CRISIL A1+ | 5,000 | — | 0.61% | — | ₹247 cr |
| New | ICICI Securities Limited** INE763G14O26 | ICRA A1+ | 5,000 | — | 0.61% | — | ₹246 cr |
| — | 364 Days Tbill IN002025Z351 | — | 2,50,00,000 | — | 0.61% | +0.04pp | ₹248 cr |
| New | Birla Group Holdings Private Limited** INE09OL14JV8 | CRISIL A1+ | 4,500 | — | 0.55% | — | ₹222 cr |
| New | Nomura Capital India Pvt Limited** INE357L14420 | CRISIL A1+ | 4,400 | — | 0.54% | — | ₹219 cr |
| New | Tata Housing Development Company Limited** INE582L14JZ7 | CARE A1+ | 4,100 | — | 0.50% | — | ₹202 cr |
| — | Indian Bank INE562A16RG0 | CRISIL A1+ | 4,000 | — | 0.49% | +0.03pp | ₹200 cr |
| New | AU Small Finance Bank Limited** INE949L16ER1 | CARE A1+ | 4,000 | — | 0.49% | — | ₹198 cr |
| — | Aditya Birla Housing Finance Limited** INE831R14GI7 | CRISIL A1+ | 4,000 | — | 0.49% | +0.03pp | ₹200 cr |
| — | Aditya Birla Capital Limited** INE674K14CK1 | ICRA A1+ | 4,000 | — | 0.49% | +0.03pp | ₹200 cr |
| Increased | Muthoot Fincorp Ltd** INE549K14CE8 | CRISIL A1+ | 4,000 | +1,000 | 0.49% | +0.15pp | ₹199 cr |
| — | Knowledge Realty Trust** INE1JAR14024 | CRISIL A1+ | 4,000 | — | 0.49% | +0.03pp | ₹199 cr |
| — | Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14446 | CARE A1+ | 4,000 | — | 0.49% | +0.03pp | ₹198 cr |
| — | IIFL Home Finance Limited** INE477L14FY1 | CRISIL A1+ | 4,000 | — | 0.49% | +0.03pp | ₹198 cr |
| — | Kotak Securities Limited** INE028E14XV6 | CRISIL A1+ | 4,000 | — | 0.49% | +0.03pp | ₹198 cr |
| — | Bajaj Financial Securities Limited** INE01C314GY2 | CRISIL A1+ | 4,000 | — | 0.49% | +0.03pp | ₹198 cr |
| — | DSP Finance Private Limited** INE422H14628 | ICRA A1+ | 4,000 | — | 0.49% | +0.03pp | ₹198 cr |
| — | Birla Group Holdings Private Limited** INE09OL14JQ8 | ICRA A1+ | 4,000 | — | 0.49% | +0.03pp | ₹198 cr |
| — | Kotak Securities Limited INE028E14XW4 | ICRA A1+ | 4,000 | — | 0.49% | +0.03pp | ₹198 cr |
| — | Motilal Oswal Financial Services Limited** INE338I14NI8 | CRISIL A1+ | 4,000 | — | 0.49% | +0.03pp | ₹198 cr |
| — | Hero Fincorp Limited** INE957N14KY8 | CRISIL A1+ | 4,000 | — | 0.49% | +0.03pp | ₹198 cr |
| New | IGH Holdings Private Limited** INE02FN14978 | CRISIL A1+ | 4,000 | — | 0.49% | — | ₹197 cr |
| New | Manappuram Finance Limited** INE522D14PZ7 | CARE A1+ | 4,000 | — | 0.49% | — | ₹197 cr |
| New | Redington Limited** INE891D14D35 | CRISIL A1+ | 4,000 | — | 0.49% | — | ₹197 cr |
| New | SRF Limited** INE647A14BE3 | CRISIL A1+ | 4,000 | — | 0.49% | — | ₹197 cr |
| New | NIIF Infrastructure Finance Limited** INE246R14331 | ICRA A1+ | 4,000 | — | 0.49% | — | ₹197 cr |
| New | 91 Days Tbill IN002026X156 | — | 2,00,00,000 | — | 0.49% | — | ₹200 cr |
| New | Nuvoco Vistas Corporation Limited** INE118D14AU7 | CRISIL A1+ | 3,500 | — | 0.43% | — | ₹173 cr |
| New | Tata Housing Development Company Limited** INE582L14JY0 | CARE A1+ | 3,400 | — | 0.41% | — | ₹168 cr |
| — | Punjab & Sind Bank** INE608A16TM5 | ICRA A1+ | 3,000 | — | 0.37% | +0.03pp | ₹149 cr |
| New | HDFC Bank Limited** INE040A16II2 | CARE A1+ | 3,000 | — | 0.37% | — | ₹148 cr |
| — | Network18 Media & Investments Limited** INE870H14XP6 | FITCH A1+ | 3,000 | — | 0.37% | +0.03pp | ₹149 cr |
| — | Sharekhan Limited** INE211H14AY3 | ICRA A1+ | 3,000 | — | 0.37% | +0.03pp | ₹149 cr |
| New | Mirae Asset Capital Markets Private Limited** INE0T2V14152 | CRISIL A1+ | 3,000 | — | 0.37% | — | ₹148 cr |
| New | HDFC Securities Limited** INE700G14WN4 | CARE A1+ | 3,000 | — | 0.37% | — | ₹148 cr |
| New | Nuvama Wealth Management Limited** INE531F14GD9 | CRISIL A1+ | 3,000 | — | 0.37% | — | ₹148 cr |
| New | 182 Days Tbill IN002026Y071 | — | 1,50,00,000 | — | 0.37% | — | ₹149 cr |
| — | 5.74% Government of India IN0020210186 | SOVEREIGN | 1,25,00,000 | — | 0.31% | +0.02pp | ₹125 cr |
| — | ICICI Securities Limited** INE763G14M93 | CRISIL A1+ | 2,500 | — | 0.31% | +0.02pp | ₹124 cr |
| New | LIC Housing Finance Limited** INE115A14GB6 | CRISIL A1+ | 2,500 | — | 0.30% | — | ₹123 cr |
| New | HSBC InvestDirect Financial Services (India) Limited** INE790I14IH2 | CRISIL A1+ | 2,500 | — | 0.30% | — | ₹123 cr |
| — | Bajaj Financial Securities Limited** INE01C314GM7 | FITCH A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.72 cr |
| — | 360 One WAM Limited** INE466L14GE4 | ICRA A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.58 cr |
| — | Manappuram Finance Limited** INE522D14PW4 | CARE A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.43 cr |
| — | Network18 Media & Investments Limited** INE870H14XM3 | FITCH A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.4 cr |
| — | Mizuho Capsave Finance Private Ltd.** INE0DBJ14024 | ICRA A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.37 cr |
| New | Nexus Select Trust - REIT** INE0NDH14171 | CRISIL A1+ | 2,000 | — | 0.25% | — | ₹99.35 cr |
| — | Bajaj Financial Securities Limited** INE01C314GS4 | CRISIL A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.35 cr |
| — | Motilal Oswal Financial Services Limited** INE338I14NB3 | ICRA A1+ | 2,000 | — | 0.25% | +0.02pp | ₹99.34 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 84,055 | — | 0.25% | +0.02pp | ₹101 cr |
| New | Grasim Industries Limited** INE047A14BI7 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹99.19 cr |
| — | Nu Vista Limited** INE973U14326 | CRISIL A1+ | 2,000 | — | 0.24% | +0.01pp | ₹99.17 cr |
| — | Godrej Housing Finance Limited** INE02JD14914 | ICRA A1+ | 2,000 | — | 0.24% | +0.01pp | ₹99.15 cr |
| — | Sharekhan Limited** INE211H14AZ0 | CRISIL A1+ | 2,000 | — | 0.24% | +0.01pp | ₹98.93 cr |
| New | Alembic Pharmaceuticals Limited** INE901L14CP5 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹98.87 cr |
| New | Nuvama Wealth Finance Limited** INE918K14DV7 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹98.86 cr |
| New | Tata Projects Limited** INE725H14EL1 | FITCH A1+ | 2,000 | — | 0.24% | — | ₹98.84 cr |
| New | Godrej Consumer Products Limited** INE102D14CK8 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹98.83 cr |
| — | Muthoot Fincorp Ltd** INE549K14CW0 | CRISIL A1+ | 2,000 | — | 0.24% | +0.01pp | ₹98.82 cr |
| New | Dalmia Cement (Bharat) Limited** INE755K14FU0 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹98.81 cr |
| New | Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14453 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹98.76 cr |
| New | Sharekhan Limited** INE211H14BD5 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹98.74 cr |
| New | HSBC InvestDirect Financial Services (India) Limited** INE790I14II0 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹98.7 cr |
| New | Sharekhan Limited** INE211H14BH6 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹98.7 cr |
| New | SBICAP Securities Limited** INE212K14EZ4 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹98.69 cr |
| New | IIFL Finance Limited** INE530B14IV8 | CRISIL A1+ | 2,000 | — | 0.24% | — | ₹98.51 cr |
| New | 364 Days Tbill IN002025Z344 | — | 85,00,000 | — | 0.21% | — | ₹84.39 cr |
| — | Small Industries Dev Bank of India** INE556F16BL5 | CRISIL A1+ | 1,500 | — | 0.18% | +0.01pp | ₹74.85 cr |
| New | HDFC Bank Limited** INE040A16HU9 | CARE A1+ | 1,500 | — | 0.18% | — | ₹74.54 cr |
| New | Canara Bank** INE476A16K89 | ICRA A1+ | 1,500 | — | 0.18% | — | ₹74.39 cr |
| New | Bank of Baroda** INE028A16KK9 | FITCH A1+ | 1,500 | — | 0.18% | — | ₹74.3 cr |
| New | ICICI Securities Limited** INE763G14O00 | CRISIL A1+ | 1,500 | — | 0.18% | — | ₹73.92 cr |
| New | Nuvama Wealth Management Limited** INE531F14GE7 | CRISIL A1+ | 1,500 | — | 0.18% | — | ₹73.87 cr |
| New | ICICI Home Finance Company Limited** INE071G14II9 | CARE A1+ | 1,500 | — | 0.18% | — | ₹73.84 cr |
| — | 7.39% State Government Securities IN3120160137 | SOVEREIGN | 59,28,300 | — | 0.15% | +0.01pp | ₹59.38 cr |
| — | 7.41% State Government Securities IN3320160267 | SOVEREIGN | 50,00,000 | — | 0.12% | — | ₹50.08 cr |
| — | 8.19% Summit Digitel Infrastructure Limited** INE507T07112 | CRISIL AAA | 5,000 | — | 0.12% | — | ₹50.09 cr |
| — | 7.23% Indian Railway Finance Corporation Limited** INE053F08304 | CRISIL AAA | 5,000 | — | 0.12% | — | ₹50.02 cr |
| — | Bank of Baroda** INE028A16KE2 | FITCH A1+ | 1,000 | — | 0.12% | — | ₹49.88 cr |
| — | Small Industries Dev Bank of India INE556F16BN1 | CARE A1+ | 1,000 | — | 0.12% | +0.01pp | ₹49.79 cr |
| New | Bank of Baroda** INE028A16KI3 | FITCH A1+ | 1,000 | — | 0.12% | — | ₹49.7 cr |
| New | Canara Bank** INE476A16K06 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.49 cr |
| — | TATA Realty & Infrastructure Limited** INE371K14DU1 | ICRA A1+ | 1,000 | — | 0.12% | +0.01pp | ₹49.7 cr |
| — | DSP Finance Private Limited** INE422H14636 | ICRA A1+ | 1,000 | — | 0.12% | +0.01pp | ₹49.5 cr |
| — | Nuvama Wealth And Investment Ltd** INE523L14BW5 | CRISIL A1+ | 1,000 | — | 0.12% | +0.01pp | ₹49.49 cr |
| New | Muthoot Fincorp Ltd** INE549K14CV2 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.45 cr |
| — | Manappuram Finance Limited** INE522D14OY3 | CRISIL A1+ | 1,000 | — | 0.12% | +0.01pp | ₹49.44 cr |
| — | SBICAP Securities Limited** INE212K14EW1 | CRISIL A1+ | 1,000 | — | 0.12% | +0.01pp | ₹49.43 cr |
| New | Mirae Asset Financial Services (India) Private Limited** INE0JRU14545 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.36 cr |
| New | DSP Finance Private Limited** INE422H14669 | ICRA A1+ | 1,000 | — | 0.12% | — | ₹49.34 cr |
| New | Nuvama Wealth And Investment Ltd** INE523L14CC5 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.17 cr |
| New | Mirae Asset Financial Services (India) Private Limited** INE0JRU14552 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.16 cr |
| New | 91 Days Tbill IN002026X180 | — | 50,00,000 | — | 0.12% | — | ₹49.75 cr |
| New | 7.39% State Government Securities IN2220160104 | SOVEREIGN | 25,00,000 | — | 0.06% | — | ₹25.04 cr |
| — | 7.22% State Government Securities IN1920160026 | SOVEREIGN | 25,00,000 | — | 0.06% | — | ₹25.03 cr |
| New | Canara Bank** INE476A16F78 | CRISIL A1+ | 500 | — | 0.06% | — | ₹24.67 cr |
| New | 364 Days Tbill IN002025Z328 | — | 25,00,000 | — | 0.06% | — | ₹24.87 cr |
| New | 7.68% Indian Railway Finance Corporation Limited** INE053F08338 | CRISIL AAA | 500 | — | 0.01% | — | ₹5.01 cr |
| Exited | 6.97% Government of India IN0020160035 | SOVEREIGN | — | -2,65,00,000 | — | -0.61pp | — |
| Exited | 6.72% IndiGrid Infrastructure Trust** INE219X07306 | CRISIL AAA | — | -3,100 | — | -0.72pp | — |
| Exited | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | — | -10,000 | — | -0.23pp | — |
| Exited | 6.17% LIC Housing Finance Limited** INE115A07PI6 | CRISIL AAA | — | -500 | — | -0.12pp | — |
| Exited | HDFC Bank Limited INE040A16JS9 | CARE A1+ | — | -15,000 | — | -1.73pp | — |
| Exited | HDFC Bank Limited** INE040A16JQ3 | CARE A1+ | — | -10,000 | — | -1.16pp | — |
| Exited | The Federal Bank Limited** INE171A16NT2 | CRISIL A1+ | — | -10,000 | — | -1.16pp | — |
| Exited | Punjab National Bank** INE160A16VK7 | FITCH A1+ | — | -10,000 | — | -1.16pp | — |
| Exited | Union Bank of India** INE692A16MS1 | ICRA A1+ | — | -10,000 | — | -1.15pp | — |
| Exited | Central Bank of India** INE483A16KW1 | CRISIL A1+ | — | -9,500 | — | -1.10pp | — |
| Exited | Central Bank of India** INE483A16KX9 | CRISIL A1+ | — | -8,000 | — | -0.92pp | — |
| Exited | HDFC Bank Limited INE040A16HL8 | CARE A1+ | — | -6,900 | — | -0.80pp | — |
| Exited | IndusInd Bank Limited** INE095A168E5 | CRISIL A1+ | — | -6,000 | — | -0.70pp | — |
| Exited | Central Bank of India** INE483A16KT7 | CARE A1+ | — | -6,000 | — | -0.69pp | — |
| Exited | Karur Vysya Bank Limited** INE036D16KD1 | CRISIL A1+ | — | -6,000 | — | -0.69pp | — |
| Exited | Central Bank of India** INE483A16KS9 | CRISIL A1+ | — | -5,000 | — | -0.58pp | — |
| Exited | ICICI Bank Limited** INE090AD6378 | ICRA A1+ | — | -5,000 | — | -0.58pp | — |
| Exited | Union Bank of India** INE692A16ML6 | FITCH A1+ | — | -5,000 | — | -0.58pp | — |
| Exited | Punjab National Bank INE160A16UT0 | CARE A1+ | — | -4,800 | — | -0.56pp | — |
| Exited | IDBI Bank Limited** INE008A169B5 | CRISIL A1+ | — | -4,000 | — | -0.46pp | — |
| Exited | Axis Bank Limited** INE238AD6BO6 | CRISIL A1+ | — | -4,000 | — | -0.46pp | — |
| Exited | HDFC Bank Limited** INE040A16JO8 | CARE A1+ | — | -3,500 | — | -0.41pp | — |
| Exited | Bank of Baroda INE028A16MP4 | FITCH A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | DBS Bank Limited** INE01GA16319 | CRISIL A1+ | — | -2,500 | — | -0.29pp | — |
| Exited | Axis Bank Limited** INE238AD6CQ9 | CRISIL A1+ | — | -1,500 | — | -0.17pp | — |
| Exited | Punjab & Sind Bank** INE608A16TJ1 | ICRA A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | Bank of Baroda** INE028A16KC6 | FITCH A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | Small Industries Dev Bank of India** INE556F14MM5 | CRISIL A1+ | — | -23,000 | — | -2.66pp | — |
| Exited | Reliance Retail Ventures Limited** INE929O14FE7 | CRISIL A1+ | — | -20,000 | — | -2.31pp | — |
| Exited | National Bank For Agriculture and Rural Development INE261F14PR4 | ICRA A1+ | — | -15,000 | — | -1.74pp | — |
| Exited | Can Fin Homes Limited** INE477A14EJ8 | ICRA A1+ | — | -10,000 | — | -1.16pp | — |
| Exited | Export Import Bank of India** INE514E14TP5 | CRISIL A1+ | — | -10,000 | — | -1.16pp | — |
| Exited | Small Industries Dev Bank of India** INE556F14MN3 | CRISIL A1+ | — | -10,000 | — | -1.15pp | — |
| Exited | NTPC Limited** INE733E14CF8 | CRISIL A1+ | — | -10,000 | — | -1.15pp | — |
| Exited | ICICI Securities Limited** INE763G14K46 | CRISIL A1+ | — | -9,000 | — | -1.04pp | — |
| Exited | Export Import Bank of India INE514E14TN0 | CRISIL A1+ | — | -8,000 | — | -0.93pp | — |
| Exited | HDFC Securities Limited** INE700G14UE7 | CARE A1+ | — | -7,500 | — | -0.87pp | — |
| Exited | Hindustan Petroleum Corporation Limited** INE094A14KK6 | CRISIL A1+ | — | -6,000 | — | -0.69pp | — |
| Exited | Small Industries Dev Bank of India** INE556F14ML7 | CRISIL A1+ | — | -6,000 | — | -0.69pp | — |
| Exited | Seil Energy India Limited** INE460M14883 | CRISIL A1+ | — | -6,000 | — | -0.69pp | — |
| Exited | Motilal Oswal Financial Services Limited** INE338I14MT7 | ICRA A1+ | — | -5,000 | — | -0.58pp | — |
| Exited | Kotak Securities Limited** INE028E14WW6 | CRISIL A1+ | — | -5,000 | — | -0.58pp | — |
| Exited | Reliance Retail Ventures Limited** INE929O14FB3 | CRISIL A1+ | — | -5,000 | — | -0.58pp | — |
| Exited | Small Industries Dev Bank of India INE556F14MJ1 | CRISIL A1+ | — | -5,000 | — | -0.58pp | — |
| Exited | ICICI Securities Limited** INE763G14K38 | CRISIL A1+ | — | -5,000 | — | -0.58pp | — |
| Exited | Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14388 | CRISIL A1+ | — | -5,000 | — | -0.58pp | — |
| Exited | NTPC Limited** INE733E14CC5 | CRISIL A1+ | — | -5,000 | — | -0.58pp | — |
| Exited | Grasim Industries Limited** INE047A14BC0 | CRISIL A1+ | — | -5,000 | — | -0.58pp | — |
| Exited | TATA Realty & Infrastructure Limited** INE371K14DQ9 | ICRA A1+ | — | -4,500 | — | -0.52pp | — |
| Exited | Nuvama Wealth Management Limited** INE531F14FV3 | CRISIL A1+ | — | -4,000 | — | -0.46pp | — |
| Exited | SBICAP Securities Limited** INE212K14EF6 | CRISIL A1+ | — | -4,000 | — | -0.46pp | — |
| Exited | Manappuram Finance Limited** INE522D14PO1 | CRISIL A1+ | — | -4,000 | — | -0.46pp | — |
| Exited | IIFL Finance Limited** INE530B14HV0 | CRISIL A1+ | — | -4,000 | — | -0.46pp | — |
| Exited | Godrej Housing Finance Limited** INE02JD14872 | ICRA A1+ | — | -4,000 | — | -0.46pp | — |
| Exited | HDFC Securities Limited** INE700G14UP3 | CARE A1+ | — | -4,000 | — | -0.46pp | — |
| Exited | ICICI Securities Limited** INE763G14J31 | CRISIL A1+ | — | -3,500 | — | -0.40pp | — |
| Exited | Sharekhan Limited** INE211H14AS5 | ICRA A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | Birla Group Holdings Private Limited** INE09OL14JJ3 | CRISIL A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | HSBC InvestDirect Financial Services (India) Limited** INE790I14IA7 | CRISIL A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | Hindustan Petroleum Corporation Limited** INE094A14KD1 | CRISIL A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | HDFC Securities Limited** INE700G14UQ1 | CRISIL A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | Alembic Pharmaceuticals Limited** INE901L14CM2 | CRISIL A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | Larsen & Toubro Limited** INE018A14LX6 | ICRA A1+ | — | -2,500 | — | -0.29pp | — |
| Exited | TATA Realty & Infrastructure Limited** INE371K14DP1 | ICRA A1+ | — | -2,200 | — | -0.25pp | — |
| Exited | Minda Corporation Limited** INE842C14214 | CRISIL A1+ | — | -2,000 | — | -0.23pp | — |
| Exited | Mirae Asset Capital Markets Private Limited** INE0T2V14111 | CRISIL A1+ | — | -2,000 | — | -0.23pp | — |
| Exited | Aditya Birla Money Limited** INE865C14QJ4 | CRISIL A1+ | — | -2,000 | — | -0.23pp | — |
| Exited | Nuvama Wealth Management Limited** INE531F14FZ4 | CRISIL A1+ | — | -2,000 | — | -0.23pp | — |
| Exited | Balrampur Chini Mills Limited** INE119A14898 | CRISIL A1+ | — | -2,000 | — | -0.23pp | — |
| Exited | Aditya Birla Money Limited** INE865C14QP1 | CRISIL A1+ | — | -2,000 | — | -0.23pp | — |
| Exited | Nomura Capital India Pvt Limited** INE357L14412 | ICRA A1+ | — | -2,000 | — | -0.23pp | — |
| Exited | Balrampur Chini Mills Limited** INE119A14906 | CRISIL A1+ | — | -2,000 | — | -0.23pp | — |
| Exited | Aditya Birla Money Limited** INE865C14QQ9 | CRISIL A1+ | — | -2,000 | — | -0.23pp | — |
| Exited | Muthoot Fincorp Ltd** INE549K14CC2 | CRISIL A1+ | — | -2,000 | — | -0.23pp | — |
| Exited | Birla Group Holdings Private Limited** INE09OL14JK1 | ICRA A1+ | — | -1,500 | — | -0.17pp | — |
| Exited | IGH Holdings Private Limited** INE02FN14945 | CARE A1+ | — | -1,500 | — | -0.17pp | — |
| Exited | GIC Housing Finance Limited** INE289B14KF0 | ICRA A1+ | — | -1,500 | — | -0.17pp | — |
| Exited | ICICI Securities Limited INE763G14J98 | CRISIL A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | Angel One Limited** INE732I14CL9 | ICRA A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | Nuvama Wealth And Investment Ltd** INE523L14BN4 | CRISIL A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | Nuvama Clearing Services Ltd** INE525L14240 | CRISIL A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | Mirae Asset Financial Services (India) Private Limited** INE0JRU14495 | CRISIL A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | Muthoot Fincorp Ltd** INE549K14CF5 | CRISIL A1+ | — | -1,000 | — | -0.11pp | — |
| Exited | National Bank For Agriculture and Rural Development** INE261F14PO1 | CRISIL A1+ | — | -500 | — | -0.06pp | — |
| Exited | SBICAP Securities Limited** INE212K14EG4 | ICRA A1+ | — | -500 | — | -0.06pp | — |
| Exited | Export Import Bank of India** INE514E14TO8 | CRISIL A1+ | — | -500 | — | -0.06pp | — |
| Exited | Grasim Industries Limited** INE047A14BA4 | CRISIL A1+ | — | -500 | — | -0.06pp | — |
| Exited | 91 Days Tbill IN002026X115 | — | — | -12,50,00,000 | — | -2.89pp | — |
| Exited | 91 Days Tbill IN002026X131 | — | — | -7,00,00,000 | — | -1.62pp | — |
| Exited | 182 Days Tbill IN002025Y495 | — | — | -3,25,00,000 | — | -0.75pp | — |
| Exited | 91 Days Tbill IN002026X123 | — | — | -75,00,000 | — | -0.17pp | — |
| Exited | 91 Days Tbill IN002026X107 | — | — | -5,00,000 | — | -0.01pp | — |
Cash & other
| Cash Margin - CCIL | 0.00% | ₹0.81 cr |
| Net Current Assets | -3.65% | ₹-1,526.54 cr |