Quant Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
16
Scheme AUM
₹1,426 cr
New
6
Exited
7
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | EXIM Bank CP 22-Sept-2026 INE514E14TP5 | A1+ | 1,00,00,000 | — | 6.99% | +0.81pp | ₹99.65 cr |
| — | Indian Bank CD 01-Oct-2026 INE562A16RG0 | A1+ | 1,00,00,000 | — | 6.98% | +0.81pp | ₹99.49 cr |
| — | Axis Bank Limited CD 16-Oct-2026 INE238AD6BJ6 | A1+ | 1,00,00,000 | — | 6.96% | +0.81pp | ₹99.23 cr |
| New | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 1,00,00,000 | — | 6.96% | — | ₹99.19 cr |
| — | REC Ltd CP 22-Oct-2026 INE020B14714 | A1+ | 1,00,00,000 | — | 6.95% | +0.81pp | ₹99.12 cr |
| New | PNB Housing Finance Ltd CP 27-Oct-2026 INE572E14KQ0 | A1+ | 1,00,00,000 | — | 6.94% | — | ₹99.01 cr |
| New | Bank Of Baroda CD 06-Nov-2026 INE028A16KI3 | A1+ | 1,00,00,000 | — | 6.93% | — | ₹98.86 cr |
| New | ICICI Securities Ltd CP 05-Nov-2026 INE763G14M51 | N.A. | 1,00,00,000 | — | 6.93% | — | ₹98.76 cr |
| — | Godrej Industries Ltd CP 23-Oct-2026 INE233A149O7 | A1+ | 75,00,000 | — | 5.21% | +0.61pp | ₹74.32 cr |
| New | Bajaj Finance Limited CP 05-Nov-2026 INE296A14J09 | A1+ | 75,00,000 | — | 5.20% | — | ₹74.08 cr |
| — | Canara Bank CD 05-Oct-2026 INE476A16K48 | A1+ | 50,00,000 | — | 3.49% | +0.40pp | ₹49.71 cr |
| — | HDFC Bank Ltd CD 16-Oct-2026 INE040A16JT7 | A1+ | 50,00,000 | — | 3.48% | +0.40pp | ₹49.61 cr |
| — | Mirae Asset Fin Services CP -27-Oct-2026 INE0JRU14529 | A1+ | 50,00,000 | — | 3.47% | +0.41pp | ₹49.43 cr |
| New | L&T Finance Ltd CP 05-Nov-2026 INE498L14GG2 | A1+ | 50,00,000 | — | 3.46% | — | ₹49.38 cr |
| — | Union Bank Of India CD 15-Sep-2026 INE692A16LJ2 | A1+ | 25,00,000 | — | 1.75% | +0.20pp | ₹24.94 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) INF0RQ622028 | N.A. | 6,458 | — | 0.54% | +0.06pp | ₹7.73 cr |
| Exited | ICICI Securities Ltd CP 03-Aug-2026 INE763G14H90 | A1+ | — | -1,00,00,000 | — | -6.23pp | — |
| Exited | Bajaj Finance Limited CP 05-Aug-2026 INE296A14G44 | A1+ | — | -1,00,00,000 | — | -6.23pp | — |
| Exited | NABARD CP 14-Aug-2026 INE261F14PI3 | A1+ | — | -1,00,00,000 | — | -6.22pp | — |
| Exited | Hindustan Petroleum Corp CP 19-Aug-2026 INE094A14KA7 | A1+ | — | -50,00,000 | — | -3.11pp | — |
| Exited | Bank Of Baroda CD 12-Aug-2026 INE028A16MD0 | A1+ | — | -50,00,000 | — | -3.11pp | — |
| Exited | Canara Bank CD 13-Aug-2026 INE476A16I91 | A1+ | — | -50,00,000 | — | -3.11pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -50,00,000 | — | -3.11pp | — |
Cash & other
| TREPS 01-Sep-2026 DEPO 10 | 17.71% | ₹253 cr |
| NCA-NET CURRENT ASSETS | 0.06% | ₹0.8 cr |