Quant Liquid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 31 May 2026
Holdings
15
Scheme AUM
₹1,247 cr
New
9
Exited
8
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 1,99,00,000 | — | 15.83% | +0.30pp | ₹197 cr |
| New | Axis Bank Limited CD 10-Aug-2026 INE238AD6BC1 | A1+ | 1,00,00,000 | — | 7.91% | — | ₹98.59 cr |
| New | ICICI Securities Ltd CP 03-Aug-2026 INE763G14H90 | A1+ | 1,00,00,000 | — | 7.91% | — | ₹98.58 cr |
| New | Bajaj Finance Limited CP 05-Aug-2026 INE296A14G44 | A1+ | 1,00,00,000 | — | 7.91% | — | ₹98.56 cr |
| New | NABARD CP 14-Aug-2026 INE261F14PI3 | A1+ | 1,00,00,000 | — | 7.90% | — | ₹98.48 cr |
| New | Can Fin Home CP 21 Aug 2026 INE477A14EH2 | A1+ | 1,00,00,000 | — | 7.89% | — | ₹98.33 cr |
| — | HDFC Bank Ltd CD 12-Jun-2026 INE040A16HP9 | A1+ | 50,00,000 | — | 4.00% | +0.08pp | ₹49.89 cr |
| — | Canara Bank CD 01-Jul-2026 INE476A16I75 | A1+ | 50,00,000 | — | 3.99% | +0.08pp | ₹49.72 cr |
| — | L&T Finance Ltd CP 09-Jul-2026 INE498L14EJ1 | A1+ | 50,00,000 | — | 3.98% | +0.08pp | ₹49.57 cr |
| — | NTPC Ltd CP 17-Jul-2026 INE733E14BY1 | A1+ | 50,00,000 | — | 3.97% | +0.08pp | ₹49.53 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 50,00,000 | — | 3.96% | — | ₹49.39 cr |
| New | Bank Of Baroda CD 12-Aug-2026 INE028A16MD0 | A1+ | 50,00,000 | — | 3.95% | — | ₹49.28 cr |
| New | Canara Bank CD 13-Aug-2026 INE476A16I91 | A1+ | 50,00,000 | — | 3.95% | — | ₹49.27 cr |
| New | Hindustan Petroleum Corp CP 19-Aug-2026 INE094A14KA7 | A1+ | 50,00,000 | — | 3.95% | — | ₹49.2 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) INF0RQ622028 | N.A. | 6,458 | — | 0.61% | +0.01pp | ₹7.61 cr |
| Exited | Tata Capital Housing Fin CP 22-May-2026 INE033L14OC0 | A1+ | — | -1,00,00,000 | — | -7.87pp | — |
| Exited | NABARD CP 08-May-2026 INE261F14OR7 | A1+ | — | -50,00,000 | — | -3.94pp | — |
| Exited | NABARD CP 14-May-2026 INE261F14OS5 | A1+ | — | -50,00,000 | — | -3.94pp | — |
| Exited | SIDBI CD 05-May-2026 INE556F16BH3 | A1+ | — | -50,00,000 | — | -3.95pp | — |
| Exited | Canara Bank CD 11-May-2026 INE476A16E46 | A1+ | — | -50,00,000 | — | -3.94pp | — |
| Exited | HDFC Bank Ltd CD 19-May-2026 INE040A16GW7 | A1+ | — | -50,00,000 | — | -3.94pp | — |
| Exited | Bank of Baroda CD 20-May-2026 INE028A16JZ9 | A1+ | — | -50,00,000 | — | -3.94pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -50,00,000 | — | -3.95pp | — |
Cash & other
| TREPS 01-Jun-2026 DEPO 10 | 12.25% | ₹153 cr |
| NCA-NET CURRENT ASSETS | 0.05% | ₹0.57 cr |