SBI Liquid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
125
Scheme AUM
₹79,363 cr
New
28
Exited
50
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | National Bank for Agriculture and Rural Development INE261F14PA0 | CRISIL A1+ | 65,000 | -5,000 | 4.09% | -0.57pp | ₹3,242 cr |
| — | Punjab National Bank INE160A16UA0 | CRISIL A1+ | 63,000 | — | 3.96% | -0.23pp | ₹3,144 cr |
| — | 91 DAY T-BILL 16.07.26 IN002026X024 | Sovereign | 26,00,00,000 | — | 3.25% | -0.20pp | ₹2,583 cr |
| New | Union Bank of India INE692A16MG6 | [ICRA]A1+ | 50,000 | — | 3.13% | — | ₹2,485 cr |
| New | Bank of Baroda INE028A16MG3 | IND A1+ | 50,000 | — | 3.13% | — | ₹2,485 cr |
| — | 91 DAY T-BILL 09.07.26 IN002026X016 | Sovereign | 24,19,43,500 | — | 3.03% | -0.18pp | ₹2,406 cr |
| — | 91 DAY T-BILL 11.06.26 IN002025X497 | Sovereign | 22,91,36,100 | — | 2.88% | -0.18pp | ₹2,288 cr |
| — | 91 DAY T-BILL 04.06.26 IN002025X489 | Sovereign | 20,00,00,000 | — | 2.52% | -0.15pp | ₹1,999 cr |
| — | IDBI Bank Ltd. INE008A164A8 | CRISIL A1+ | 30,000 | — | 1.89% | -0.11pp | ₹1,500 cr |
| — | Union Bank of India INE692A16LI4 | [ICRA]A1+ | 30,000 | — | 1.89% | -0.11pp | ₹1,496 cr |
| New | LIC Housing Finance Ltd. INE115A14FV6 | CRISIL A1+ | 30,000 | — | 1.86% | — | ₹1,474 cr |
| Reduced | Bank of Baroda INE028A16MB4 | IND A1+ | 29,000 | -1,000 | 1.81% | -0.17pp | ₹1,436 cr |
| New | Tata Steel Ltd. INE081A14GZ9 | [ICRA]A1+ | 22,000 | — | 1.36% | — | ₹1,080 cr |
| — | Reliance Retail Ventures Ltd. INE929O14EV4 | CRISIL A1+ | 20,000 | — | 1.26% | -0.07pp | ₹998 cr |
| — | Mangalore Refinery and Petrochemicals Ltd. INE103A14462 | CRISIL A1+ | 20,000 | — | 1.26% | -0.07pp | ₹998 cr |
| — | ICICI Securities Ltd. INE763G14C53 | CRISIL A1+ | 20,000 | — | 1.26% | -0.07pp | ₹997 cr |
| — | Small Industries Development Bank of India INE556F14ME2 | CRISIL A1+ | 20,000 | — | 1.26% | -0.07pp | ₹996 cr |
| — | Union Bank of India INE692A16LF0 | [ICRA]A1+ | 20,000 | — | 1.26% | -0.07pp | ₹1,000 cr |
| New | UCO Bank INE691A16MH6 | CRISIL A1+ | 20,000 | — | 1.26% | — | ₹997 cr |
| — | Bajaj Finance Ltd. INE296A14G02 | CRISIL A1+ | 20,000 | — | 1.25% | -0.08pp | ₹996 cr |
| — | HDFC Bank Ltd. INE040A16JE9 | CRISIL A1+ | 20,000 | — | 1.25% | -0.08pp | ₹995 cr |
| New | HDFC Bank Ltd. INE040A16JG4 | CRISIL A1+ | 20,000 | — | 1.24% | — | ₹987 cr |
| New | HDFC Bank Ltd. INE040A16JL4 | CRISIL A1+ | 20,000 | — | 1.24% | — | ₹984 cr |
| New | Union Bank of India INE692A16MH4 | [ICRA]A1+ | 20,000 | — | 1.24% | — | ₹984 cr |
| New | Bank of Baroda INE028A16MK5 | IND A1+ | 20,000 | — | 1.24% | — | ₹984 cr |
| New | HDFC Bank Ltd. INE040A16HO2 | CRISIL A1+ | 20,000 | — | 1.24% | — | ₹983 cr |
| New | IndusInd Bank Ltd. INE095A165E1 | CRISIL A1+ | 20,000 | — | 1.24% | — | ₹983 cr |
| New | The Jammu & Kashmir Bank Ltd. INE168A16NI1 | CRISIL A1+ | 20,000 | — | 1.24% | — | ₹982 cr |
| New | IDFC First Bank Ltd. INE092T16ZM9 | CRISIL A1+ | 18,500 | — | 1.15% | — | ₹912 cr |
| — | The Federal Bank Ltd. INE171A16NN5 | CRISIL A1+ | 15,000 | — | 0.94% | -0.06pp | ₹748 cr |
| New | IndusInd Bank Ltd. INE095A162E8 | CRISIL A1+ | 15,000 | — | 0.93% | — | ₹740 cr |
| Reduced | Bank of India INE084A16FV9 | CRISIL A1+ | 13,500 | -36,500 | 0.85% | -2.47pp | ₹672 cr |
| New | L&T Metro Rail (Hyderabad) Ltd. INE128M14BG4 | CRISIL A1+ | 11,360 | — | 0.71% | — | ₹566 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. INE121A14YT9 | CRISIL A1+ | 11,500 | — | 0.71% | — | ₹565 cr |
| — | Punjab & Sind Bank INE608A16SZ9 | [ICRA]A1+ | 11,000 | — | 0.69% | -0.04pp | ₹549 cr |
| — | Indian Bank INE562A16QW9 | CRISIL A1+ | 11,000 | — | 0.69% | -0.04pp | ₹545 cr |
| — | L&T Metro Rail (Hyderabad) Ltd. INE128M14BD1 | CRISIL A1+ | 10,000 | — | 0.63% | -0.04pp | ₹500 cr |
| — | Kotak Securities Ltd. INE028E14VL1 | CRISIL A1+ | 10,000 | — | 0.63% | -0.04pp | ₹499 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I14MG4 | CRISIL A1+ | 10,000 | — | 0.63% | -0.04pp | ₹499 cr |
| — | Bajaj Financial Securities Ltd. INE01C314ER1 | CRISIL A1+ | 10,000 | — | 0.63% | -0.04pp | ₹499 cr |
| — | PNB Housing Finance Ltd. INE572E14KH9 | CRISIL A1+ | 10,000 | — | 0.63% | -0.03pp | ₹499 cr |
| — | ICICI Securities Ltd. INE763G14G83 | CRISIL A1+ | 10,000 | — | 0.63% | -0.03pp | ₹499 cr |
| — | HDFC Securities Ltd. INE700G14TC3 | CRISIL A1+ | 10,000 | — | 0.63% | -0.03pp | ₹498 cr |
| — | Kotak Securities Ltd. INE028E14WA2 | CRISIL A1+ | 10,000 | — | 0.63% | -0.03pp | ₹498 cr |
| — | Central Bank of India INE483A16KK6 | CRISIL A1+ | 10,000 | — | 0.63% | -0.04pp | ₹500 cr |
| — | Bank of Baroda INE028A16LQ4 | IND A1+ | 10,000 | — | 0.63% | -0.04pp | ₹500 cr |
| — | HDFC Bank Ltd. INE040A16IW3 | CRISIL A1+ | 10,000 | — | 0.63% | -0.04pp | ₹499 cr |
| — | IndusInd Bank Ltd. INE095A168D7 | CRISIL A1+ | 10,000 | — | 0.63% | -0.03pp | ₹498 cr |
| — | Union Bank of India INE692A16LO2 | [ICRA]A1+ | 10,000 | — | 0.63% | -0.03pp | ₹498 cr |
| — | Bajaj Finance Ltd. INE296A14F78 | CRISIL A1+ | 10,000 | — | 0.62% | -0.04pp | ₹496 cr |
| — | Kotak Securities Ltd. INE028E14VZ1 | CRISIL A1+ | 10,000 | — | 0.62% | -0.04pp | ₹495 cr |
| New | Bank of Baroda INE028A16MI9 | IND A1+ | 10,000 | — | 0.62% | — | ₹492 cr |
| New | Equitas Small Finance Bank Ltd. INE063P16BN7 | CRISIL A1+ | 10,000 | — | 0.62% | — | ₹490 cr |
| Reduced | Canara Bank INE476A16I75 | CRISIL A1+ | 9,500 | -500 | 0.60% | -0.06pp | ₹472 cr |
| — | Vertis Infrastructure Trust INE0KXY14055 | CRISIL A1+ | 9,000 | — | 0.57% | -0.03pp | ₹450 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd. INE774D14TN2 | CRISIL A1+ | 8,200 | -1,800 | 0.52% | -0.15pp | ₹410 cr |
| — | Hero FinCorp Ltd. INE957N14JX2 | CRISIL A1+ | 8,000 | — | 0.50% | -0.03pp | ₹400 cr |
| — | Godrej Finance Ltd. INE02KN14689 | CRISIL A1+ | 8,000 | — | 0.50% | -0.03pp | ₹399 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I14MH2 | CRISIL A1+ | 8,000 | — | 0.50% | -0.03pp | ₹399 cr |
| — | Poonawalla Fincorp Ltd. INE511C14ZM9 | CRISIL A1+ | 8,000 | — | 0.50% | -0.03pp | ₹399 cr |
| New | Larsen & Toubro Ltd. INE018A14LV0 | CRISIL A1+ | 8,000 | — | 0.50% | — | ₹398 cr |
| — | Bank of Baroda INE028A16KG7 | IND A1+ | 8,000 | — | 0.50% | -0.03pp | ₹400 cr |
| — | Axis Bank Ltd. INE238AD6AU5 | CRISIL A1+ | 8,000 | — | 0.50% | -0.03pp | ₹399 cr |
| — | ONGC Petro Additions Ltd. INE163N08263 | CRISIL AA+ | 38,500 | — | 0.49% | -0.03pp | ₹385 cr |
| New | IGH Holdings Pvt Ltd. INE02FN14804 | CRISIL A1+ | 7,000 | — | 0.44% | — | ₹350 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I14LI2 | CRISIL A1+ | 7,000 | — | 0.44% | -0.03pp | ₹350 cr |
| — | PNB Housing Finance Ltd. INE572E14KG1 | CRISIL A1+ | 7,000 | — | 0.44% | -0.03pp | ₹350 cr |
| New | Aditya Birla Housing Finance Ltd. INE831R14GB2 | CRISIL A1+ | 7,000 | — | 0.44% | — | ₹345 cr |
| New | L&T Metro Rail (Hyderabad) Ltd. INE128M14BF6 | CRISIL A1+ | 6,900 | — | 0.43% | — | ₹344 cr |
| — | TATA Capital Ltd. INE976I14RD7 | CRISIL A1+ | 6,000 | — | 0.38% | -0.02pp | ₹299 cr |
| — | Kotak Securities Ltd. INE028E14VQ0 | CRISIL A1+ | 6,000 | — | 0.38% | -0.02pp | ₹299 cr |
| — | Hero FinCorp Ltd. INE957N14KB6 | CRISIL A1+ | 6,000 | — | 0.37% | -0.03pp | ₹297 cr |
| — | 7.98% State Government of Haryana 2026 IN1620160060 | Sovereign | 2,80,00,000 | — | 0.35% | -0.03pp | ₹281 cr |
| Reduced | HDFC Securities Ltd. INE700G14SW3 | CRISIL A1+ | 5,500 | -4,500 | 0.35% | -0.32pp | ₹275 cr |
| — | Axis Securities Ltd. INE110O14HV4 | CRISIL A1+ | 5,000 | — | 0.32% | -0.01pp | ₹250 cr |
| — | DSP Finance Pvt. Ltd. INE422H14289 | CRISIL A1+ | 5,000 | — | 0.31% | -0.02pp | ₹250 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. INE824H14TY3 | CRISIL A1+ | 5,000 | — | 0.31% | -0.02pp | ₹249 cr |
| — | BOBCARD Ltd. INE027214928 | CRISIL A1+ | 5,000 | — | 0.31% | -0.02pp | ₹249 cr |
| New | Aditya Birla Housing Finance Ltd. INE831R14GC0 | CRISIL A1+ | 5,000 | — | 0.31% | — | ₹246 cr |
| New | National Bank for Agriculture and Rural Development INE261F14PI3 | CRISIL A1+ | 5,000 | — | 0.31% | — | ₹246 cr |
| New | Axis Bank Ltd. INE238AD6CJ4 | CRISIL A1+ | 5,000 | — | 0.31% | — | ₹246 cr |
| Reduced | Small Industries Development Bank of India INE556F14MD4 | CRISIL A1+ | 4,500 | -5,500 | 0.28% | -0.39pp | ₹225 cr |
| Reduced | Canara Bank INE476A16H27 | CRISIL A1+ | 4,500 | -35,000 | 0.28% | -2.35pp | ₹225 cr |
| — | Tata Housing Development Co. Ltd. INE582L14JM5 | IND A1+ | 4,100 | — | 0.26% | -0.01pp | ₹205 cr |
| — | Network18 Media & Investments Ltd. INE870H14WV6 | [ICRA]A1+ | 4,000 | — | 0.25% | -0.02pp | ₹200 cr |
| — | Infina Finance Pvt. Ltd. INE879F14MQ2 | CRISIL A1+ | 4,000 | — | 0.25% | -0.02pp | ₹200 cr |
| Reduced | ICICI Securities Ltd. INE763G14G26 | CRISIL A1+ | 4,000 | -6,000 | 0.25% | -0.42pp | ₹200 cr |
| — | Network18 Media & Investments Ltd. INE870H14WT0 | [ICRA]A1+ | 4,000 | — | 0.25% | -0.02pp | ₹200 cr |
| — | Tata Teleservices (Maharastra) Ltd. INE517B14AH1 | CRISIL A1+ | 4,000 | — | 0.25% | -0.02pp | ₹200 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D14AJ0 | CRISIL A1+ | 4,000 | — | 0.25% | -0.02pp | ₹200 cr |
| — | Bajaj Financial Securities Ltd. INE01C314EQ3 | CRISIL A1+ | 4,000 | — | 0.25% | -0.02pp | ₹200 cr |
| — | Aseem Infrastructure Finance Ltd. INE0AD514347 | [ICRA]A1+ | 4,000 | — | 0.25% | -0.02pp | ₹200 cr |
| — | Bajaj Financial Securities Ltd. INE01C314EV3 | CRISIL A1+ | 4,000 | — | 0.25% | -0.02pp | ₹199 cr |
| — | Pilani Investment & Industries Corporation Ltd. INE417C14AQ3 | CRISIL A1+ | 4,000 | — | 0.25% | -0.02pp | ₹199 cr |
| — | Bajaj Financial Securities Ltd. INE01C314EU5 | CRISIL A1+ | 4,000 | — | 0.25% | -0.02pp | ₹199 cr |
| — | Tata Projects Ltd. INE725H14EA4 | CRISIL A1+ | 4,000 | — | 0.25% | -0.02pp | ₹199 cr |
| — | Godrej Finance Ltd. INE02KN14705 | CRISIL A1+ | 4,000 | — | 0.25% | -0.02pp | ₹199 cr |
| — | Jio Credit Ltd. INE282H14113 | CRISIL A1+ | 4,000 | — | 0.25% | -0.02pp | ₹199 cr |
| — | Canara Bank INE476A16F52 | CRISIL A1+ | 4,000 | — | 0.25% | -0.02pp | ₹200 cr |
| — | Indian Bank INE562A16PB5 | CRISIL A1+ | 3,800 | — | 0.24% | -0.01pp | ₹190 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 1,58,633 | — | 0.24% | -0.01pp | ₹187 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07062 | CRISIL AAA | 1,850 | — | 0.23% | -0.02pp | ₹185 cr |
| Reduced | Bajaj Finance Ltd. INE296A14F37 | CRISIL A1+ | 3,200 | -5,300 | 0.20% | -0.37pp | ₹160 cr |
| — | Power Finance Corporation Ltd. INE134E08MC7 | CRISIL AAA | 15,000 | — | 0.19% | -0.01pp | ₹150 cr |
| — | Aditya Birla Money Ltd. INE865C14PN8 | CRISIL A1+ | 3,000 | — | 0.19% | -0.01pp | ₹150 cr |
| — | Aditya Birla Money Ltd. INE865C14PP3 | CRISIL A1+ | 3,000 | — | 0.19% | -0.01pp | ₹150 cr |
| — | IGH Holdings Pvt Ltd. INE02FN14812 | CRISIL A1+ | 3,000 | — | 0.19% | -0.01pp | ₹150 cr |
| — | National Housing Bank INE557F14FN5 | CRISIL A1+ | 3,000 | — | 0.19% | -0.01pp | ₹149 cr |
| — | Axis Bank Ltd. INE238AD6AZ4 | CRISIL A1+ | 2,500 | — | 0.16% | -0.01pp | ₹125 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D14AI2 | CRISIL A1+ | 2,000 | — | 0.13% | — | ₹99.86 cr |
| — | Godrej Properties Ltd. INE484J14B26 | [ICRA]A1+ | 2,000 | — | 0.13% | — | ₹99.84 cr |
| — | Aditya Birla Money Ltd. INE865C14PU3 | CRISIL A1+ | 2,000 | — | 0.13% | — | ₹99.78 cr |
| — | Reliance Jio Infocomm Ltd. INE110L14UN0 | CRISIL A1+ | 2,000 | — | 0.13% | — | ₹99.64 cr |
| — | Birla Group Holding Pvt. Ltd. INE09OL14JC8 | CRISIL A1+ | 2,000 | — | 0.13% | — | ₹99.63 cr |
| — | Aditya Birla Money Ltd. INE865C14PV1 | CRISIL A1+ | 1,500 | — | 0.09% | -0.01pp | ₹74.79 cr |
| New | IDFC First Bank Ltd. INE092T16ZJ5 | CRISIL A1+ | 1,500 | — | 0.09% | — | ₹74.17 cr |
| New | Godrej Industries Ltd. INE233A08071 | CRISIL AA+ | 6,000 | — | 0.08% | — | ₹60.02 cr |
| — | ICICI Securities Primary Dealership Ltd. INE849D14IA2 | CRISIL A1+ | 1,000 | — | 0.06% | -0.01pp | ₹49.82 cr |
| — | Bank of Baroda INE028A16KR4 | IND A1+ | 1,000 | — | 0.06% | -0.01pp | ₹49.97 cr |
| — | Union Bank of India INE692A16KT3 | [ICRA]A1+ | 1,000 | — | 0.06% | -0.01pp | ₹49.93 cr |
| — | Bank of Baroda INE028A16JU0 | IND A1+ | 1,000 | — | 0.06% | -0.01pp | ₹49.88 cr |
| New | Canara Bank INE476A16J09 | CRISIL A1+ | 1,000 | — | 0.06% | — | ₹49.28 cr |
| — | Astec Lifesciences Ltd. INE563J14DL4 | [ICRA]A1+ | 500 | — | 0.03% | — | ₹25 cr |
| — | Astec Lifesciences Ltd. INE563J14DK6 | [ICRA]A1+ | 500 | — | 0.03% | — | ₹25 cr |
| — | Astec Lifesciences Ltd. INE563J14DM2 | [ICRA]A1+ | 500 | — | 0.03% | — | ₹24.99 cr |
| Exited | Trent Ltd. INE849A08082 | [ICRA]AA+ | — | -4,850 | — | -0.65pp | — |
| Exited | Bajaj Housing Finance Ltd. INE377Y07425 | CRISIL AAA | — | -1,750 | — | -0.23pp | — |
| Exited | Small Industries Development Bank of India INE556F14MC6 | CRISIL A1+ | — | -20,000 | — | -1.34pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F14OX5 | CRISIL A1+ | — | -20,000 | — | -1.33pp | — |
| Exited | Bharat Petroleum Corporation Ltd. INE029A14BT2 | CRISIL A1+ | — | -15,000 | — | -1.00pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F14OT3 | CRISIL A1+ | — | -14,000 | — | -0.94pp | — |
| Exited | Bharat Heavy Electricals Ltd. INE257A14AG8 | CRISIL A1+ | — | -13,000 | — | -0.87pp | — |
| Exited | Reliance Jio Infocomm Ltd. INE110L14UP5 | CRISIL A1+ | — | -12,000 | — | -0.80pp | — |
| Exited | L&T Metro Rail (Hyderabad) Ltd. INE128M14BB5 | CRISIL A1+ | — | -10,000 | — | -0.67pp | — |
| Exited | IGH Holdings Pvt Ltd. INE02FN14796 | CRISIL A1+ | — | -10,000 | — | -0.67pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F14OV9 | CRISIL A1+ | — | -10,000 | — | -0.67pp | — |
| Exited | Axis Securities Ltd. INE110O14ID0 | CRISIL A1+ | — | -8,000 | — | -0.53pp | — |
| Exited | JM Financial Services Ltd. INE012I14SI8 | CRISIL A1+ | — | -6,000 | — | -0.40pp | — |
| Exited | Tata Communications Ltd. INE151A14255 | CRISIL A1+ | — | -6,000 | — | -0.40pp | — |
| Exited | Grasim Industries Ltd. INE047A14AU4 | CRISIL A1+ | — | -5,000 | — | -0.33pp | — |
| Exited | Bajaj Financial Securities Ltd. INE01C314FB2 | CRISIL A1+ | — | -5,000 | — | -0.33pp | — |
| Exited | HDFC Securities Ltd. INE700G14SS1 | CRISIL A1+ | — | -4,000 | — | -0.27pp | — |
| Exited | Infina Finance Pvt. Ltd. INE879F14LZ5 | CRISIL A1+ | — | -3,500 | — | -0.23pp | — |
| Exited | L&T Finance Ltd. INE498L14EB8 | CRISIL A1+ | — | -3,000 | — | -0.20pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd. INE121A14XO2 | CRISIL A1+ | — | -2,000 | — | -0.13pp | — |
| Exited | Motilal Oswal Financial Services Ltd. INE338I14KP9 | CRISIL A1+ | — | -2,000 | — | -0.13pp | — |
| Exited | Julius Baer Capital (India) Pvt. Ltd. INE824H14TT3 | CRISIL A1+ | — | -2,000 | — | -0.13pp | — |
| Exited | Motilal Oswal Finvest Ltd. INE01WN14BV1 | CRISIL A1+ | — | -800 | — | -0.05pp | — |
| Exited | Bank of Baroda INE028A16LM3 | IND A1+ | — | -28,000 | — | -1.87pp | — |
| Exited | IndusInd Bank Ltd. INE095A164D6 | CRISIL A1+ | — | -25,000 | — | -1.67pp | — |
| Exited | Union Bank of India INE692A16LD5 | [ICRA]A1+ | — | -20,000 | — | -1.34pp | — |
| Exited | Canara Bank INE476A16G69 | CRISIL A1+ | — | -16,000 | — | -1.07pp | — |
| Exited | Bank of India INE084A16FO4 | CRISIL A1+ | — | -16,000 | — | -1.07pp | — |
| Exited | Canara Bank INE476A16F03 | CRISIL A1+ | — | -15,000 | — | -1.00pp | — |
| Exited | Union Bank of India INE692A16LB9 | [ICRA]A1+ | — | -10,000 | — | -0.67pp | — |
| Exited | IDBI Bank Ltd. INE008A16Z14 | CRISIL A1+ | — | -10,000 | — | -0.67pp | — |
| Exited | IDFC First Bank Ltd. INE092T16YN0 | CRISIL A1+ | — | -10,000 | — | -0.66pp | — |
| Exited | Union Bank of India INE692A16KF2 | [ICRA]A1+ | — | -9,500 | — | -0.63pp | — |
| Exited | Bank of Baroda INE028A16LN1 | IND A1+ | — | -8,000 | — | -0.53pp | — |
| Exited | Indian Bank INE562A16PR1 | CRISIL A1+ | — | -8,000 | — | -0.53pp | — |
| Exited | Small Industries Development Bank of India INE556F16BI1 | CRISIL A1+ | — | -7,000 | — | -0.47pp | — |
| Exited | HDFC Bank Ltd. INE040A16IP7 | CRISIL A1+ | — | -7,000 | — | -0.47pp | — |
| Exited | Bank of Baroda INE028A16KJ1 | IND A1+ | — | -5,000 | — | -0.33pp | — |
| Exited | Bank of Baroda INE028A16LJ9 | IND A1+ | — | -5,000 | — | -0.33pp | — |
| Exited | Union Bank of India INE692A16LE3 | [ICRA]A1+ | — | -5,000 | — | -0.33pp | — |
| Exited | Union Bank of India INE692A16KY3 | [ICRA]A1+ | — | -4,000 | — | -0.27pp | — |
| Exited | HDFC Bank Ltd. INE040A16HP9 | CRISIL A1+ | — | -4,000 | — | -0.27pp | — |
| Exited | Union Bank of India INE692A16KH8 | [ICRA]A1+ | — | -3,000 | — | -0.20pp | — |
| Exited | Indian Bank INE562A16QK4 | CRISIL A1+ | — | -2,000 | — | -0.13pp | — |
| Exited | HDFC Bank Ltd. INE040A16GW7 | CRISIL A1+ | — | -2,000 | — | -0.13pp | — |
| Exited | Union Bank of India INE692A16KG0 | [ICRA]A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | 91 DAY T-BILL 28.05.26 IN002025X471 | Sovereign | — | -20,00,00,000 | — | -2.67pp | — |
| Exited | 91 DAY T-BILL 14.05.26 IN002025X455 | Sovereign | — | -12,00,00,000 | — | -1.61pp | — |
| Exited | 91 DAY T-BILL 22.05.26 IN002025X463 | Sovereign | — | -2,85,00,000 | — | -0.38pp | — |
| Exited | 364 DAY T-BILL 21.05.26 IN002025Z088 | Sovereign | — | -75,00,000 | — | -0.10pp | — |
Cash & other
| TREPS | 8.36% | ₹6,636 cr |
| Reverse Repo | 0.35% | ₹280 cr |
| Reverse Repo | 0.35% | ₹280 cr |
| TREPS | 0.31% | ₹250 cr |
| Net Receivable / Payable | -0.02% | ₹-31.83 cr |