Quant Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
13
Scheme AUM
₹1,149 cr
New
3
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | REC Ltd CP 22-Oct-2026 INE020B14714 | A1+ | 1,00,00,000 | — | 8.67% | +1.72pp | ₹99.66 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 1,00,00,000 | — | 8.67% | +1.71pp | ₹99.61 cr |
| — | PNB Housing Finance Ltd CP 27-Oct-2026 INE572E14KQ0 | A1+ | 1,00,00,000 | — | 8.66% | +1.72pp | ₹99.56 cr |
| — | Bank Of Baroda CD 06-Nov-2026 INE028A16KI3 | A1+ | 1,00,00,000 | — | 8.65% | +1.72pp | ₹99.4 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 1,00,00,000 | — | 8.61% | — | ₹98.98 cr |
| — | Godrej Industries Ltd CP 23-Oct-2026 INE233A149O7 | A1+ | 75,00,000 | — | 6.50% | +1.29pp | ₹74.72 cr |
| — | Bajaj Finance Limited CP 05-Nov-2026 INE296A14J09 | A1+ | 75,00,000 | — | 6.48% | +1.29pp | ₹74.51 cr |
| New | Kotak Mahindra Bank Ltd CD 18-Dec-2026 INE237AD6109 | A1+ | 75,00,000 | — | 6.44% | — | ₹74.01 cr |
| — | HDFC Bank Ltd CD 16-Oct-2026 INE040A16JT7 | A1+ | 50,00,000 | — | 4.34% | +0.86pp | ₹49.88 cr |
| — | Mirae Asset Fin Services CP -27-Oct-2026 INE0JRU14529 | A1+ | 50,00,000 | — | 4.33% | +0.86pp | ₹49.74 cr |
| — | L&T Finance Ltd CP 05-Nov-2026 INE498L14GG2 | A1+ | 50,00,000 | — | 4.32% | +0.86pp | ₹49.67 cr |
| New | 182 Days Treasury Bill 22-Oct-2026 IN002026Y030 | SOV | 25,00,000 | — | 2.17% | — | ₹24.93 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) INF0RQ622028 | N.A. | 6,458 | — | 0.67% | +0.13pp | ₹7.75 cr |
| Exited | EXIM Bank CP 22-Sept-2026 INE514E14TP5 | A1+ | — | -1,00,00,000 | — | -6.99pp | — |
| Exited | ICICI Securities Ltd CP 05-Nov-2026 INE763G14M51 | N.A. | — | -1,00,00,000 | — | -6.93pp | — |
| Exited | Indian Bank CD 01-Oct-2026 INE562A16RG0 | A1+ | — | -1,00,00,000 | — | -6.98pp | — |
| Exited | Axis Bank Limited CD 16-Oct-2026 INE238AD6BJ6 | A1+ | — | -1,00,00,000 | — | -6.96pp | — |
| Exited | Canara Bank CD 05-Oct-2026 INE476A16K48 | A1+ | — | -50,00,000 | — | -3.49pp | — |
| Exited | Union Bank Of India CD 15-Sep-2026 INE692A16LJ2 | A1+ | — | -25,00,000 | — | -1.75pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 21.39% | ₹246 cr |
| NCA-NET CURRENT ASSETS | 0.07% | ₹0.76 cr |