Nippon India Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
164
Scheme AUM
₹43,125 cr
New
64
Exited
58
Increased
4
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 91 Days Tbill IN002026X115 | — | 12,50,00,000 | +50,00,000 | 2.89% | +0.01pp | ₹1,247 cr |
| Increased | 91 Days Tbill IN002026X164 | — | 11,70,00,000 | +70,00,000 | 2.69% | +0.06pp | ₹1,162 cr |
| — | Small Industries Dev Bank of India** INE556F14MM5 | CRISIL A1+ | 23,000 | — | 2.66% | -0.10pp | ₹1,146 cr |
| — | Reliance Retail Ventures Limited** INE929O14FE7 | CRISIL A1+ | 20,000 | — | 2.31% | -0.09pp | ₹997 cr |
| New | HDFC Bank Limited INE040A16JY7 | CARE A1+ | 17,000 | — | 1.95% | — | ₹841 cr |
| — | National Bank For Agriculture and Rural Development INE261F14PR4 | ICRA A1+ | 15,000 | — | 1.74% | -0.06pp | ₹749 cr |
| — | HDFC Bank Limited INE040A16JS9 | CARE A1+ | 15,000 | — | 1.73% | -0.06pp | ₹746 cr |
| — | National Bank For Agriculture and Rural Development** INE261F14PX2 | CRISIL A1+ | 15,000 | — | 1.73% | -0.06pp | ₹746 cr |
| New | National Bank For Agriculture and Rural Development** INE261F14QE0 | CRISIL A1+ | 14,500 | — | 1.65% | — | ₹714 cr |
| — | 91 Days Tbill IN002026X131 | — | 7,00,00,000 | — | 1.62% | -0.06pp | ₹697 cr |
| New | 91 Days Tbill IN002026X149 | — | 6,20,00,000 | — | 1.43% | — | ₹617 cr |
| New | Hindustan Petroleum Corporation Limited** INE094A14KL4 | CRISIL A1+ | 12,000 | — | 1.37% | — | ₹592 cr |
| Increased | 91 Days Tbill IN002026X172 | — | 5,95,00,000 | +1,20,00,000 | 1.37% | +0.24pp | ₹590 cr |
| — | HDFC Bank Limited** INE040A16JQ3 | CARE A1+ | 10,000 | — | 1.16% | -0.04pp | ₹499 cr |
| — | The Federal Bank Limited** INE171A16NT2 | CRISIL A1+ | 10,000 | — | 1.16% | -0.04pp | ₹499 cr |
| — | Punjab National Bank** INE160A16VK7 | FITCH A1+ | 10,000 | — | 1.16% | -0.04pp | ₹499 cr |
| — | Can Fin Homes Limited** INE477A14EJ8 | ICRA A1+ | 10,000 | — | 1.16% | -0.04pp | ₹500 cr |
| — | Export Import Bank of India** INE514E14TP5 | CRISIL A1+ | 10,000 | — | 1.16% | -0.04pp | ₹498 cr |
| — | Indian Overseas Bank** INE565A16BV6 | CARE A1+ | 10,000 | — | 1.15% | -0.05pp | ₹497 cr |
| — | Union Bank of India** INE692A16MS1 | ICRA A1+ | 10,000 | — | 1.15% | -0.04pp | ₹497 cr |
| — | Union Bank of India** INE692A16MV5 | ICRA A1+ | 10,000 | — | 1.15% | -0.04pp | ₹496 cr |
| — | Union Bank of India INE692A16MZ6 | ICRA A1+ | 10,000 | — | 1.15% | -0.04pp | ₹496 cr |
| — | Small Industries Dev Bank of India** INE556F14MN3 | CRISIL A1+ | 10,000 | — | 1.15% | -0.05pp | ₹498 cr |
| — | NTPC Limited** INE733E14CF8 | CRISIL A1+ | 10,000 | — | 1.15% | -0.04pp | ₹497 cr |
| — | Bajaj Housing Finance Limited** INE377Y14CH8 | CRISIL A1+ | 10,000 | — | 1.15% | -0.04pp | ₹496 cr |
| New | Export Import Bank of India** INE514E14TS9 | CRISIL A1+ | 10,000 | — | 1.15% | — | ₹494 cr |
| New | NTPC Limited** INE733E14CH4 | CRISIL A1+ | 10,000 | — | 1.15% | — | ₹494 cr |
| New | National Bank For Agriculture and Rural Development** INE261F14QA8 | CRISIL A1+ | 10,000 | — | 1.15% | — | ₹494 cr |
| New | National Bank For Agriculture and Rural Development** INE261F14QB6 | ICRA A1+ | 10,000 | — | 1.14% | — | ₹494 cr |
| — | Central Bank of India** INE483A16KW1 | CRISIL A1+ | 9,500 | — | 1.10% | -0.04pp | ₹474 cr |
| — | ICICI Securities Limited** INE763G14K46 | CRISIL A1+ | 9,000 | — | 1.04% | -0.04pp | ₹449 cr |
| New | 91 Days Tbill IN002026X214 | — | 4,50,00,000 | — | 1.03% | — | ₹444 cr |
| — | Export Import Bank of India INE514E14TN0 | CRISIL A1+ | 8,000 | — | 0.93% | -0.03pp | ₹399 cr |
| — | Central Bank of India** INE483A16KX9 | CRISIL A1+ | 8,000 | — | 0.92% | -0.04pp | ₹398 cr |
| New | CESC Limited** INE486A14GH8 | ICRA A1+ | 8,000 | — | 0.91% | — | ₹394 cr |
| New | National Bank For Agriculture and Rural Development** INE261F14QC4 | ICRA A1+ | 8,000 | — | 0.91% | — | ₹394 cr |
| Reduced | HDFC Securities Limited** INE700G14UE7 | CARE A1+ | 7,500 | -500 | 0.87% | -0.09pp | ₹375 cr |
| Reduced | HDFC Bank Limited INE040A16HL8 | CARE A1+ | 6,900 | -6,100 | 0.80% | -0.76pp | ₹344 cr |
| New | 182 Days Tbill IN002025Y495 | — | 3,25,00,000 | — | 0.75% | — | ₹325 cr |
| — | 6.72% IndiGrid Infrastructure Trust** INE219X07306 | CRISIL AAA | 3,100 | — | 0.72% | -0.03pp | ₹310 cr |
| — | IndusInd Bank Limited** INE095A168E5 | CRISIL A1+ | 6,000 | — | 0.70% | -0.02pp | ₹300 cr |
| — | Central Bank of India** INE483A16KT7 | CARE A1+ | 6,000 | — | 0.69% | -0.03pp | ₹300 cr |
| — | Karur Vysya Bank Limited** INE036D16KD1 | CRISIL A1+ | 6,000 | — | 0.69% | -0.03pp | ₹299 cr |
| New | Hindustan Petroleum Corporation Limited** INE094A14KK6 | CRISIL A1+ | 6,000 | — | 0.69% | — | ₹299 cr |
| — | Small Industries Dev Bank of India** INE556F14ML7 | CRISIL A1+ | 6,000 | — | 0.69% | -0.03pp | ₹299 cr |
| — | Seil Energy India Limited** INE460M14883 | CRISIL A1+ | 6,000 | — | 0.69% | -0.03pp | ₹299 cr |
| — | Tata Capital Housing Finance Limited** INE033L14PC7 | CRISIL A1+ | 6,000 | — | 0.69% | -0.03pp | ₹298 cr |
| New | IIFL Finance Limited** INE530B14IQ8 | CRISIL A1+ | 6,000 | — | 0.68% | — | ₹295 cr |
| — | 6.97% Government of India IN0020160035 | SOVEREIGN | 2,65,00,000 | — | 0.61% | -0.03pp | ₹265 cr |
| — | Central Bank of India** INE483A16KS9 | CRISIL A1+ | 5,000 | — | 0.58% | -0.02pp | ₹250 cr |
| — | ICICI Bank Limited** INE090AD6378 | ICRA A1+ | 5,000 | — | 0.58% | -0.02pp | ₹249 cr |
| — | Union Bank of India** INE692A16ML6 | FITCH A1+ | 5,000 | — | 0.58% | -0.02pp | ₹249 cr |
| — | Motilal Oswal Financial Services Limited** INE338I14MT7 | ICRA A1+ | 5,000 | — | 0.58% | -0.02pp | ₹250 cr |
| — | Kotak Securities Limited** INE028E14WW6 | CRISIL A1+ | 5,000 | — | 0.58% | -0.02pp | ₹250 cr |
| — | Reliance Retail Ventures Limited** INE929O14FB3 | CRISIL A1+ | 5,000 | — | 0.58% | -0.02pp | ₹250 cr |
| Reduced | Small Industries Dev Bank of India INE556F14MJ1 | CRISIL A1+ | 5,000 | -10,000 | 0.58% | -1.22pp | ₹250 cr |
| — | ICICI Securities Limited** INE763G14K38 | CRISIL A1+ | 5,000 | — | 0.58% | -0.02pp | ₹250 cr |
| — | Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14388 | CRISIL A1+ | 5,000 | — | 0.58% | -0.02pp | ₹250 cr |
| — | NTPC Limited** INE733E14CC5 | CRISIL A1+ | 5,000 | — | 0.58% | -0.02pp | ₹249 cr |
| — | Grasim Industries Limited** INE047A14BC0 | CRISIL A1+ | 5,000 | — | 0.58% | -0.02pp | ₹249 cr |
| New | Central Bank of India** INE483A16LB3 | CRISIL A1+ | 5,000 | — | 0.57% | — | ₹246 cr |
| New | Axis Bank Limited INE238AD6BP3 | CRISIL A1+ | 5,000 | — | 0.57% | — | ₹246 cr |
| New | HDFC Securities Limited** INE700G14VF2 | CARE A1+ | 5,000 | — | 0.57% | — | ₹247 cr |
| New | Bharat Petroleum Corporation Limited** INE029A14BX4 | CRISIL A1+ | 5,000 | — | 0.57% | — | ₹247 cr |
| New | Apollo Tyres Limited** INE438A14JY8 | CRISIL A1+ | 5,000 | — | 0.57% | — | ₹246 cr |
| New | HDFC Securities Limited** INE700G14VT3 | CARE A1+ | 5,000 | — | 0.57% | — | ₹246 cr |
| New | 364 Days Tbill IN002025Z351 | — | 2,50,00,000 | — | 0.57% | — | ₹247 cr |
| Increased | Punjab National Bank INE160A16UT0 | CARE A1+ | 4,800 | +500 | 0.56% | +0.04pp | ₹239 cr |
| — | TATA Realty & Infrastructure Limited** INE371K14DQ9 | ICRA A1+ | 4,500 | — | 0.52% | -0.02pp | ₹225 cr |
| — | IDBI Bank Limited** INE008A169B5 | CRISIL A1+ | 4,000 | — | 0.46% | -0.02pp | ₹199 cr |
| — | Indian Bank** INE562A16RG0 | CRISIL A1+ | 4,000 | — | 0.46% | -0.02pp | ₹199 cr |
| New | Axis Bank Limited** INE238AD6BO6 | CRISIL A1+ | 4,000 | — | 0.46% | — | ₹197 cr |
| — | Nuvama Wealth Management Limited** INE531F14FV3 | CRISIL A1+ | 4,000 | — | 0.46% | -0.02pp | ₹200 cr |
| — | SBICAP Securities Limited** INE212K14EF6 | CRISIL A1+ | 4,000 | — | 0.46% | -0.02pp | ₹200 cr |
| — | Manappuram Finance Limited** INE522D14PO1 | CRISIL A1+ | 4,000 | — | 0.46% | -0.02pp | ₹200 cr |
| — | IIFL Finance Limited** INE530B14HV0 | CRISIL A1+ | 4,000 | — | 0.46% | -0.02pp | ₹200 cr |
| — | Godrej Housing Finance Limited** INE02JD14872 | ICRA A1+ | 4,000 | — | 0.46% | -0.02pp | ₹199 cr |
| — | HDFC Securities Limited** INE700G14UP3 | CARE A1+ | 4,000 | — | 0.46% | -0.02pp | ₹199 cr |
| — | Aditya Birla Housing Finance Limited** INE831R14GI7 | CRISIL A1+ | 4,000 | — | 0.46% | -0.02pp | ₹198 cr |
| — | Aditya Birla Capital Limited** INE674K14CK1 | ICRA A1+ | 4,000 | — | 0.46% | -0.02pp | ₹198 cr |
| New | Knowledge Realty Trust** INE1JAR14024 | CRISIL A1+ | 4,000 | — | 0.46% | — | ₹198 cr |
| New | Kisetsu Saison Fin Ind Pvt Ltd** INE0DZE14446 | CARE A1+ | 4,000 | — | 0.46% | — | ₹197 cr |
| New | Manappuram Finance Limited** INE522D14PV6 | CARE A1+ | 4,000 | — | 0.46% | — | ₹197 cr |
| New | DSP Finance Private Limited** INE422H14628 | ICRA A1+ | 4,000 | — | 0.46% | — | ₹197 cr |
| New | Kotak Securities Limited** INE028E14XV6 | CRISIL A1+ | 4,000 | — | 0.46% | — | ₹197 cr |
| New | Bajaj Financial Securities Limited** INE01C314GY2 | CRISIL A1+ | 4,000 | — | 0.46% | — | ₹197 cr |
| New | Birla Group Holdings Private Limited** INE09OL14JQ8 | ICRA A1+ | 4,000 | — | 0.46% | — | ₹197 cr |
| New | IIFL Home Finance Limited** INE477L14FY1 | CRISIL A1+ | 4,000 | — | 0.46% | — | ₹197 cr |
| New | Kotak Securities Limited** INE028E14XW4 | ICRA A1+ | 4,000 | — | 0.46% | — | ₹197 cr |
| New | Motilal Oswal Financial Services Limited** INE338I14NI8 | CRISIL A1+ | 4,000 | — | 0.46% | — | ₹197 cr |
| New | Hero Fincorp Limited** INE957N14KY8 | CRISIL A1+ | 4,000 | — | 0.46% | — | ₹197 cr |
| Reduced | HDFC Bank Limited** INE040A16JO8 | CARE A1+ | 3,500 | -1,500 | 0.41% | -0.19pp | ₹175 cr |
| — | ICICI Securities Limited** INE763G14J31 | CRISIL A1+ | 3,500 | — | 0.40% | -0.02pp | ₹174 cr |
| Reduced | Bank of Baroda INE028A16MP4 | FITCH A1+ | 3,000 | -1,000 | 0.35% | -0.13pp | ₹150 cr |
| — | Sharekhan Limited** INE211H14AS5 | ICRA A1+ | 3,000 | — | 0.35% | -0.01pp | ₹150 cr |
| — | Birla Group Holdings Private Limited** INE09OL14JJ3 | CRISIL A1+ | 3,000 | — | 0.35% | -0.01pp | ₹150 cr |
| — | HSBC InvestDirect Financial Services (India) Limited** INE790I14IA7 | CRISIL A1+ | 3,000 | — | 0.35% | -0.01pp | ₹150 cr |
| Reduced | Hindustan Petroleum Corporation Limited** INE094A14KD1 | CRISIL A1+ | 3,000 | -2,000 | 0.35% | -0.25pp | ₹150 cr |
| — | HDFC Securities Limited** INE700G14UQ1 | CRISIL A1+ | 3,000 | — | 0.35% | -0.01pp | ₹149 cr |
| — | Alembic Pharmaceuticals Limited** INE901L14CM2 | CRISIL A1+ | 3,000 | — | 0.35% | -0.01pp | ₹149 cr |
| New | Punjab & Sind Bank** INE608A16TM5 | ICRA A1+ | 3,000 | — | 0.34% | — | ₹148 cr |
| New | Network18 Media & Investments Limited** INE870H14XP6 | FITCH A1+ | 3,000 | — | 0.34% | — | ₹148 cr |
| New | Muthoot Fincorp Ltd** INE549K14CE8 | CRISIL A1+ | 3,000 | — | 0.34% | — | ₹148 cr |
| New | Sharekhan Limited** INE211H14AY3 | ICRA A1+ | 3,000 | — | 0.34% | — | ₹148 cr |
| New | 5.74% Government of India IN0020210186 | SOVEREIGN | 1,25,00,000 | — | 0.29% | — | ₹125 cr |
| — | DBS Bank Limited** INE01GA16319 | CRISIL A1+ | 2,500 | — | 0.29% | -0.01pp | ₹124 cr |
| New | Larsen & Toubro Limited** INE018A14LX6 | ICRA A1+ | 2,500 | — | 0.29% | — | ₹125 cr |
| New | ICICI Securities Limited** INE763G14M93 | CRISIL A1+ | 2,500 | — | 0.29% | — | ₹123 cr |
| Reduced | TATA Realty & Infrastructure Limited** INE371K14DP1 | ICRA A1+ | 2,200 | -1,000 | 0.25% | -0.13pp | ₹110 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | 10,000 | — | 0.23% | -0.01pp | ₹100 cr |
| — | Minda Corporation Limited** INE842C14214 | CRISIL A1+ | 2,000 | — | 0.23% | -0.01pp | ₹99.95 cr |
| — | Mirae Asset Capital Markets Private Limited** INE0T2V14111 | CRISIL A1+ | 2,000 | — | 0.23% | -0.01pp | ₹99.95 cr |
| — | Aditya Birla Money Limited** INE865C14QJ4 | CRISIL A1+ | 2,000 | — | 0.23% | -0.01pp | ₹99.89 cr |
| — | Nuvama Wealth Management Limited** INE531F14FZ4 | CRISIL A1+ | 2,000 | — | 0.23% | -0.01pp | ₹99.84 cr |
| — | Balrampur Chini Mills Limited** INE119A14898 | CRISIL A1+ | 2,000 | — | 0.23% | -0.01pp | ₹99.71 cr |
| — | Aditya Birla Money Limited** INE865C14QP1 | CRISIL A1+ | 2,000 | — | 0.23% | -0.01pp | ₹99.68 cr |
| New | Nomura Capital India Pvt Limited** INE357L14412 | ICRA A1+ | 2,000 | — | 0.23% | — | ₹99.67 cr |
| — | Balrampur Chini Mills Limited** INE119A14906 | CRISIL A1+ | 2,000 | — | 0.23% | -0.01pp | ₹99.63 cr |
| — | Aditya Birla Money Limited** INE865C14QQ9 | CRISIL A1+ | 2,000 | — | 0.23% | -0.01pp | ₹99.59 cr |
| — | Muthoot Fincorp Ltd** INE549K14CC2 | CRISIL A1+ | 2,000 | — | 0.23% | -0.01pp | ₹99.49 cr |
| — | Bajaj Financial Securities Limited** INE01C314GM7 | FITCH A1+ | 2,000 | — | 0.23% | -0.01pp | ₹99.13 cr |
| — | 360 One WAM Limited** INE466L14GE4 | ICRA A1+ | 2,000 | — | 0.23% | -0.01pp | ₹98.93 cr |
| New | Network18 Media & Investments Limited** INE870H14XM3 | FITCH A1+ | 2,000 | — | 0.23% | — | ₹98.88 cr |
| New | Manappuram Finance Limited** INE522D14PW4 | CARE A1+ | 2,000 | — | 0.23% | — | ₹98.82 cr |
| New | Bajaj Financial Securities Limited** INE01C314GS4 | CRISIL A1+ | 2,000 | — | 0.23% | — | ₹98.77 cr |
| New | Motilal Oswal Financial Services Limited** INE338I14NB3 | ICRA A1+ | 2,000 | — | 0.23% | — | ₹98.74 cr |
| New | Mizuho Capsave Finance Private Ltd.** INE0DBJ14024 | ICRA A1+ | 2,000 | — | 0.23% | — | ₹98.71 cr |
| New | Godrej Housing Finance Limited** INE02JD14914 | ICRA A1+ | 2,000 | — | 0.23% | — | ₹98.61 cr |
| New | Nu Vista Limited** INE973U14326 | CRISIL A1+ | 2,000 | — | 0.23% | — | ₹98.59 cr |
| New | Sharekhan Limited** INE211H14AZ0 | CRISIL A1+ | 2,000 | — | 0.23% | — | ₹98.27 cr |
| New | Muthoot Fincorp Ltd** INE549K14CW0 | CRISIL A1+ | 2,000 | — | 0.23% | — | ₹98.18 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 84,055 | — | 0.23% | -0.01pp | ₹101 cr |
| — | Axis Bank Limited** INE238AD6CQ9 | CRISIL A1+ | 1,500 | — | 0.17% | -0.01pp | ₹74.81 cr |
| — | Small Industries Dev Bank of India** INE556F16BL5 | CRISIL A1+ | 1,500 | — | 0.17% | -0.01pp | ₹74.46 cr |
| — | Birla Group Holdings Private Limited** INE09OL14JK1 | ICRA A1+ | 1,500 | — | 0.17% | -0.01pp | ₹74.9 cr |
| — | IGH Holdings Private Limited** INE02FN14945 | CARE A1+ | 1,500 | — | 0.17% | -0.01pp | ₹74.9 cr |
| — | GIC Housing Finance Limited** INE289B14KF0 | ICRA A1+ | 1,500 | — | 0.17% | -0.01pp | ₹74.77 cr |
| New | 91 Days Tbill IN002026X123 | — | 75,00,000 | — | 0.17% | — | ₹74.76 cr |
| New | 7.39% State Government Securities IN3120160137 | SOVEREIGN | 59,28,300 | — | 0.14% | — | ₹59.47 cr |
| New | 7.41% State Government Securities IN3320160267 | SOVEREIGN | 50,00,000 | — | 0.12% | — | ₹50.16 cr |
| New | 8.19% Summit Digitel Infrastructure Limited** INE507T07112 | CRISIL AAA | 5,000 | — | 0.12% | — | ₹50.14 cr |
| — | 7.23% Indian Railway Finance Corporation Limited INE053F08304 | CRISIL AAA | 5,000 | — | 0.12% | — | ₹50.04 cr |
| — | 6.17% LIC Housing Finance Limited** INE115A07PI6 | CRISIL AAA | 500 | — | 0.12% | — | ₹50 cr |
| Reduced | Punjab & Sind Bank** INE608A16TJ1 | ICRA A1+ | 1,000 | -5,000 | 0.12% | -0.60pp | ₹49.92 cr |
| — | Bank of Baroda** INE028A16KC6 | FITCH A1+ | 1,000 | — | 0.12% | — | ₹49.88 cr |
| New | Bank of Baroda** INE028A16KE2 | FITCH A1+ | 1,000 | — | 0.12% | — | ₹49.62 cr |
| Reduced | ICICI Securities Limited INE763G14J98 | CRISIL A1+ | 1,000 | -1,000 | 0.12% | -0.12pp | ₹49.98 cr |
| — | Angel One Limited** INE732I14CL9 | ICRA A1+ | 1,000 | — | 0.12% | — | ₹49.94 cr |
| — | Nuvama Wealth And Investment Ltd** INE523L14BN4 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.92 cr |
| — | Nuvama Clearing Services Ltd** INE525L14240 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.92 cr |
| — | Mirae Asset Financial Services (India) Private Limited** INE0JRU14495 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹49.91 cr |
| — | Small Industries Dev Bank of India** INE556F16BN1 | CARE A1+ | 1,000 | — | 0.11% | -0.01pp | ₹49.52 cr |
| New | TATA Realty & Infrastructure Limited** INE371K14DU1 | ICRA A1+ | 1,000 | — | 0.11% | — | ₹49.39 cr |
| New | Muthoot Fincorp Ltd** INE549K14CF5 | CRISIL A1+ | 1,000 | — | 0.11% | — | ₹49.29 cr |
| New | DSP Finance Private Limited** INE422H14636 | ICRA A1+ | 1,000 | — | 0.11% | — | ₹49.22 cr |
| New | Nuvama Wealth And Investment Ltd** INE523L14BW5 | CRISIL A1+ | 1,000 | — | 0.11% | — | ₹49.17 cr |
| New | Manappuram Finance Limited** INE522D14OY3 | CRISIL A1+ | 1,000 | — | 0.11% | — | ₹49.14 cr |
| New | SBICAP Securities Limited** INE212K14EW1 | CRISIL A1+ | 1,000 | — | 0.11% | — | ₹49.14 cr |
| New | 7.22% State Government Securities IN1920160026 | SOVEREIGN | 25,00,000 | — | 0.06% | — | ₹25.06 cr |
| Reduced | National Bank For Agriculture and Rural Development** INE261F14PO1 | CRISIL A1+ | 500 | -4,500 | 0.06% | -0.54pp | ₹24.99 cr |
| Reduced | SBICAP Securities Limited** INE212K14EG4 | ICRA A1+ | 500 | -1,500 | 0.06% | -0.18pp | ₹24.97 cr |
| New | Export Import Bank of India** INE514E14TO8 | CRISIL A1+ | 500 | — | 0.06% | — | ₹24.94 cr |
| — | Grasim Industries Limited** INE047A14BA4 | CRISIL A1+ | 500 | — | 0.06% | — | ₹24.93 cr |
| New | 91 Days Tbill IN002026X107 | — | 5,00,000 | — | 0.01% | — | ₹4.99 cr |
| Exited | 7.62% State Government Securities IN3120160087 | SOVEREIGN | — | -7,00,000 | — | -0.02pp | — |
| Exited | 7.56% State Government Securities IN1520160095 | SOVEREIGN | — | -5,00,000 | — | -0.01pp | — |
| Exited | 7.61% State Government Securities IN2020160072 | SOVEREIGN | — | -5,00,000 | — | -0.01pp | — |
| Exited | 6.24% State Government Securities IN2220210214 | SOVEREIGN | — | -5,00,000 | — | -0.01pp | — |
| Exited | 7.5% National Bank For Agriculture and Rural Development** INE261F08EA6 | CRISIL AAA | — | -5,000 | — | -0.12pp | — |
| Exited | 7.43% Small Industries Dev Bank of India** INE556F08KH1 | CRISIL AAA | — | -2,500 | — | -0.06pp | — |
| Exited | 6.09% Power Finance Corporation Limited** INE134E08LK2 | CRISIL AAA | — | -150 | — | -0.04pp | — |
| Exited | Power Finance Corporation Limited** INE134E08MS3 | CRISIL AAA | — | -5,000 | — | -0.12pp | — |
| Exited | Tata Capital Limited** INE601U08309 | CRISIL AAA | — | -150 | — | -0.05pp | — |
| Exited | IndusInd Bank Limited** INE095A166E9 | CRISIL A1+ | — | -10,000 | — | -1.20pp | — |
| Exited | Central Bank of India** INE483A16KR1 | CARE A1+ | — | -10,000 | — | -1.20pp | — |
| Exited | Union Bank of India INE692A16MJ0 | ICRA A1+ | — | -10,000 | — | -1.20pp | — |
| Exited | Bank of Baroda** INE028A16MO7 | CARE A1+ | — | -8,000 | — | -0.96pp | — |
| Exited | Bank of Baroda** INE028A16ML3 | CARE A1+ | — | -7,000 | — | -0.84pp | — |
| Exited | Axis Bank Limited** INE238AD6CM8 | CRISIL A1+ | — | -7,000 | — | -0.84pp | — |
| Exited | IndusInd Bank Limited** INE095A164E4 | CRISIL A1+ | — | -5,000 | — | -0.60pp | — |
| Exited | HDFC Bank Limited INE040A16HR5 | CRISIL A1+ | — | -2,500 | — | -0.30pp | — |
| Exited | Union Bank of India** INE692A16LT1 | ICRA A1+ | — | -2,000 | — | -0.24pp | — |
| Exited | HDFC Bank Limited** INE040A16HF0 | CRISIL A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | HDFC Bank Limited INE040A16HO2 | CRISIL A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | Axis Bank Limited** INE238AD6BD9 | CRISIL A1+ | — | -500 | — | -0.06pp | — |
| Exited | Kotak Mahindra Bank Limited INE237AD6075 | CRISIL A1+ | — | -300 | — | -0.04pp | — |
| Exited | National Bank For Agriculture and Rural Development** INE261F14PQ6 | CRISIL A1+ | — | -10,000 | — | -1.20pp | — |
| Exited | Adani Ports and Special Economic Zone Limited** INE742F14RG2 | CARE A1+ | — | -5,000 | — | -0.60pp | — |
| Exited | Jamnagar Utilities & Power Private Limited** INE936D14428 | CRISIL A1+ | — | -5,000 | — | -0.60pp | — |
| Exited | Manappuram Finance Limited** INE522D14OP1 | CARE A1+ | — | -5,000 | — | -0.60pp | — |
| Exited | Export Import Bank of India INE514E14TJ8 | CRISIL A1+ | — | -5,000 | — | -0.60pp | — |
| Exited | Bharti Telecom Limited** INE403D14627 | CRISIL A1+ | — | -5,000 | — | -0.60pp | — |
| Exited | Bharti Telecom Limited** INE403D14585 | CRISIL A1+ | — | -5,000 | — | -0.60pp | — |
| Exited | IIFL Home Finance Limited** INE477L14FW5 | CRISIL A1+ | — | -4,000 | — | -0.48pp | — |
| Exited | Aditya Birla Real Estate Limited** INE055A14KO9 | CRISIL A1+ | — | -4,000 | — | -0.48pp | — |
| Exited | Birla Group Holdings Private Limited** INE09OL14JF1 | CRISIL A1+ | — | -4,000 | — | -0.48pp | — |
| Exited | Motilal Oswal Financial Services Limited** INE338I14MN0 | ICRA A1+ | — | -4,000 | — | -0.48pp | — |
| Exited | IIFL Finance Limited** INE530B14HJ5 | CRISIL A1+ | — | -4,000 | — | -0.48pp | — |
| Exited | Manappuram Finance Limited** INE522D14PL7 | CARE A1+ | — | -4,000 | — | -0.48pp | — |
| Exited | Sharekhan Limited** INE211H14AQ9 | ICRA A1+ | — | -4,000 | — | -0.48pp | — |
| Exited | Motilal Oswal Financial Services Limited** INE338I14MO8 | CRISIL A1+ | — | -4,000 | — | -0.48pp | — |
| Exited | Hero Fincorp Limited** INE957N14KK7 | CRISIL A1+ | — | -4,000 | — | -0.48pp | — |
| Exited | IGH Holdings Private Limited** INE02FN14895 | CRISIL A1+ | — | -3,500 | — | -0.42pp | — |
| Exited | Angel One Limited** INE732I14DH5 | CARE A1+ | — | -2,900 | — | -0.35pp | — |
| Exited | Nu Vista Limited** INE973U14292 | CRISIL A1+ | — | -2,000 | — | -0.24pp | — |
| Exited | National Bank For Agriculture and Rural Development** INE261F14PK9 | CRISIL A1+ | — | -2,000 | — | -0.24pp | — |
| Exited | IIFL Finance Limited** INE530B14HI7 | CRISIL A1+ | — | -2,000 | — | -0.24pp | — |
| Exited | SBICAP Securities Limited** INE212K14EC3 | CRISIL A1+ | — | -2,000 | — | -0.24pp | — |
| Exited | SBICAP Securities Limited** INE212K14ED1 | CRISIL A1+ | — | -2,000 | — | -0.24pp | — |
| Exited | IIFL Finance Limited** INE530B14HM9 | CRISIL A1+ | — | -2,000 | — | -0.24pp | — |
| Exited | Bajaj Financial Securities Limited** INE01C314FO5 | CRISIL A1+ | — | -1,600 | — | -0.19pp | — |
| Exited | Bajaj Finance Limited** INE296A14G93 | CRISIL A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | DSP Finance Private Limited** INE422H14438 | ICRA A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | HDFC Securities Limited** INE700G14TT7 | CARE A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | Hero Housing Finance Limited** INE800X14390 | CRISIL A1+ | — | -1,000 | — | -0.12pp | — |
| Exited | HDFC Securities Limited** INE700G14TO8 | CARE A1+ | — | -500 | — | -0.06pp | — |
| Exited | 91 Days Tbill IN002026X057 | — | — | -6,00,00,000 | — | -1.45pp | — |
| Exited | 91 Days Tbill IN002026X081 | — | — | -5,65,00,000 | — | -1.36pp | — |
| Exited | 91 Days Tbill IN002026X073 | — | — | -5,00,00,000 | — | -1.21pp | — |
| Exited | 364 Days Tbill IN002025Z195 | — | — | -1,50,00,000 | — | -0.36pp | — |
| Exited | 182 Days Tbill IN002025Y446 | — | — | -1,45,00,000 | — | -0.35pp | — |
| Exited | 182 Days Tbill IN002025Y453 | — | — | -25,00,000 | — | -0.06pp | — |
Cash & other
| Triparty Repo | 2.13% | ₹917 cr |
| Reverse Repo | 1.56% | ₹670 cr |
| Cash Margin - CCIL | 0.03% | ₹14.13 cr |
| Net Current Assets | 0.02% | ₹18.65 cr |