SBI Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
155
Scheme AUM
₹92,192 cr
New
51
Exited
45
Increased
2
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 91 DAY T-BILL 10.09.26 IN002026X107 | Sovereign | 65,00,00,000 | +5,00,00,000 | 7.04% | -0.06pp | ₹6,492 cr |
| New | HDFC Bank Ltd. INE040A16KA5 | CRISIL A1+ | 50,000 | — | 2.68% | — | ₹2,469 cr |
| New | Punjab National Bank INE160A16VS0 | CRISIL A1+ | 50,000 | — | 2.68% | — | ₹2,468 cr |
| New | National Bank for Agriculture and Rural Development INE261F14PY0 | CRISIL A1+ | 49,000 | — | 2.63% | — | ₹2,422 cr |
| — | Canara Bank INE476A16K55 | CRISIL A1+ | 44,000 | — | 2.37% | -0.21pp | ₹2,183 cr |
| — | Small Industries Development Bank of India INE556F14MO1 | CRISIL A1+ | 40,000 | — | 2.15% | -0.19pp | ₹1,980 cr |
| Reduced | HDFC Bank Ltd. INE040A16JO8 | CRISIL A1+ | 36,000 | -24,000 | 1.95% | -1.60pp | ₹1,798 cr |
| Increased | 91 DAY T-BILL 24.09.26 IN002026X123 | Sovereign | 17,50,00,000 | +2,50,00,000 | 1.89% | +0.12pp | ₹1,745 cr |
| — | 91 DAY T-BILL 15.10.26 IN002026X156 | Sovereign | 17,50,00,000 | — | 1.89% | -0.17pp | ₹1,739 cr |
| New | 91 DAY T-BILL 05.11.26 IN002026X180 | Sovereign | 17,00,00,000 | — | 1.83% | — | ₹1,684 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F14PN3 | CRISIL A1+ | 31,500 | -30,000 | 1.71% | -1.93pp | ₹1,574 cr |
| — | Interise Trust INE790Z14059 | [ICRA]A1+ | 30,000 | — | 1.63% | -0.14pp | ₹1,500 cr |
| — | Bank of Baroda INE028A16MS8 | IND A1+ | 30,000 | — | 1.62% | -0.15pp | ₹1,497 cr |
| — | Union Bank of India INE692A16MX1 | [ICRA]A1+ | 30,000 | — | 1.61% | -0.15pp | ₹1,488 cr |
| New | Bank of Baroda INE028A16KH5 | IND A1+ | 30,000 | — | 1.61% | — | ₹1,483 cr |
| New | HDFC Bank Ltd. INE040A16JY7 | CRISIL A1+ | 28,000 | — | 1.50% | — | ₹1,384 cr |
| — | L&T Metro Rail (Hyderabad) Ltd. INE128M14BJ8 | CRISIL A1+ | 26,300 | — | 1.42% | -0.13pp | ₹1,310 cr |
| Reduced | Union Bank of India INE692A16MS1 | [ICRA]A1+ | 25,000 | -5,000 | 1.35% | -0.41pp | ₹1,241 cr |
| New | Tata Steel Ltd. INE081A14HL7 | [ICRA]A1+ | 24,000 | — | 1.29% | — | ₹1,192 cr |
| — | Punjab National Bank INE160A16VJ9 | CRISIL A1+ | 20,000 | — | 1.08% | -0.10pp | ₹997 cr |
| — | HDFC Bank Ltd. INE040A16JT7 | CRISIL A1+ | 20,000 | — | 1.08% | -0.09pp | ₹992 cr |
| New | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | 10,00,00,000 | — | 1.08% | — | ₹999 cr |
| New | Titan Company Ltd. INE280A14609 | [ICRA]A1+ | 20,000 | — | 1.07% | — | ₹988 cr |
| New | Central Bank of India INE483A16KZ4 | CRISIL A1+ | 20,000 | — | 1.07% | — | ₹988 cr |
| New | Punjab & Sind Bank INE608A16TN3 | [ICRA]A1+ | 20,000 | — | 1.07% | — | ₹985 cr |
| — | IDFC First Bank Ltd. INE092T16ZP2 | CRISIL A1+ | 18,500 | — | 1.00% | -0.09pp | ₹924 cr |
| New | 364 DAY T-BILL 08.10.26 IN002025Z286 | Sovereign | 9,25,00,000 | — | 1.00% | — | ₹920 cr |
| — | HDFC Bank Ltd. INE040A16JQ3 | CRISIL A1+ | 15,500 | — | 0.84% | -0.07pp | ₹773 cr |
| — | ICICI Securities Ltd. INE763G14K53 | CRISIL A1+ | 15,000 | — | 0.81% | -0.08pp | ₹749 cr |
| — | HDFC Securities Ltd. INE700G14VA3 | CRISIL A1+ | 15,000 | — | 0.81% | -0.07pp | ₹744 cr |
| Reduced | HDFC Bank Ltd. INE040A16HL8 | CRISIL A1+ | 15,000 | -20,000 | 0.81% | -1.26pp | ₹749 cr |
| — | IDFC First Bank Ltd. INE092T16ZQ0 | CRISIL A1+ | 15,000 | — | 0.81% | -0.08pp | ₹749 cr |
| — | Punjab National Bank INE160A16VR2 | CRISIL A1+ | 15,000 | — | 0.81% | -0.07pp | ₹746 cr |
| — | 91 DAY T-BILL 17.09.26 IN002026X115 | Sovereign | 7,50,00,000 | — | 0.81% | -0.08pp | ₹748 cr |
| New | Reliance Retail Ventures Ltd. INE929O14FH0 | CRISIL A1+ | 15,000 | — | 0.80% | — | ₹741 cr |
| New | Aditya Birla Capital Ltd. INE674K14CV8 | CRISIL A1+ | 15,000 | — | 0.80% | — | ₹740 cr |
| Reduced | ICICI Securities Ltd. INE763G14L11 | CRISIL A1+ | 14,500 | -1,500 | 0.78% | -0.16pp | ₹723 cr |
| — | PNB Housing Finance Ltd. INE572E14KL1 | CRISIL A1+ | 14,000 | — | 0.76% | -0.07pp | ₹698 cr |
| Reduced | Small Industries Development Bank of India INE556F14MN3 | CRISIL A1+ | 14,000 | -6,000 | 0.76% | -0.42pp | ₹697 cr |
| Reduced | Punjab National Bank INE160A16VE0 | CRISIL A1+ | 14,000 | -10,000 | 0.76% | -0.66pp | ₹700 cr |
| Reduced | Bank of Baroda INE028A16MR0 | IND A1+ | 14,000 | -16,000 | 0.76% | -1.01pp | ₹699 cr |
| — | Larsen & Toubro Ltd. INE018A14LX6 | CRISIL A1+ | 12,000 | — | 0.65% | -0.06pp | ₹600 cr |
| Reduced | Punjab & Sind Bank INE608A16TK9 | [ICRA]A1+ | 12,000 | -3,000 | 0.65% | -0.24pp | ₹599 cr |
| New | L&T Metro Rail (Hyderabad) Ltd. INE128M14BK6 | CRISIL A1+ | 12,000 | — | 0.64% | — | ₹592 cr |
| — | Jio Credit Ltd. INE282H14121 | CRISIL A1+ | 11,000 | — | 0.59% | -0.06pp | ₹548 cr |
| — | LIC Housing Finance Ltd. INE115A14FW4 | CRISIL A1+ | 10,000 | — | 0.54% | -0.05pp | ₹499 cr |
| — | Tata Steel Ltd. INE081A14HC6 | [ICRA]A1+ | 10,000 | — | 0.54% | -0.05pp | ₹499 cr |
| — | HDFC Securities Ltd. INE700G14UG2 | CRISIL A1+ | 10,000 | — | 0.54% | -0.05pp | ₹499 cr |
| — | Poonawalla Fincorp Ltd. INE511C14ZP2 | CRISIL A1+ | 10,000 | — | 0.54% | -0.05pp | ₹499 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I14MW1 | CRISIL A1+ | 10,000 | — | 0.54% | -0.05pp | ₹499 cr |
| — | ICICI Securities Ltd. INE763G14K61 | CRISIL A1+ | 10,000 | — | 0.54% | -0.05pp | ₹499 cr |
| — | ICICI Securities Ltd. INE763G14I81 | CRISIL A1+ | 10,000 | — | 0.54% | -0.05pp | ₹499 cr |
| — | Kotak Securities Ltd. INE028E14XC6 | CRISIL A1+ | 10,000 | — | 0.54% | -0.05pp | ₹499 cr |
| — | Bharat Heavy Electricals Ltd. INE257A14AJ2 | CRISIL A1+ | 10,000 | — | 0.54% | -0.05pp | ₹498 cr |
| — | NTPC Ltd. INE733E14CE1 | CRISIL A1+ | 10,000 | — | 0.54% | -0.05pp | ₹497 cr |
| — | NTPC Ltd. INE733E14CF8 | CRISIL A1+ | 10,000 | — | 0.54% | -0.05pp | ₹497 cr |
| New | HDB Financial Services Ltd. INE756I14GP0 | CRISIL A1+ | 10,000 | — | 0.54% | — | ₹497 cr |
| — | HDFC Securities Ltd. INE700G14VD7 | CRISIL A1+ | 10,000 | — | 0.54% | -0.04pp | ₹495 cr |
| New | Aditya Birla Housing Finance Ltd. INE831R14GM9 | CRISIL A1+ | 10,000 | — | 0.54% | — | ₹494 cr |
| New | Bajaj Finance Ltd. INE296A14D13 | CRISIL A1+ | 10,000 | — | 0.54% | — | ₹494 cr |
| New | HDFC Securities Ltd. INE700G14VH8 | CRISIL A1+ | 10,000 | — | 0.54% | — | ₹494 cr |
| New | National Bank for Agriculture and Rural Development INE261F14QB6 | CRISIL A1+ | 10,000 | — | 0.54% | — | ₹494 cr |
| — | Punjab & Sind Bank INE608A16TL7 | [ICRA]A1+ | 10,000 | — | 0.54% | -0.05pp | ₹499 cr |
| New | Karur Vysya Bank Ltd. INE036D16KL4 | CRISIL A1+ | 10,000 | — | 0.54% | — | ₹494 cr |
| New | Axis Securities Ltd. INE110O14JJ5 | CRISIL A1+ | 10,000 | — | 0.53% | — | ₹493 cr |
| New | The Jammu & Kashmir Bank Ltd. INE168A16NQ4 | CRISIL A1+ | 10,000 | — | 0.53% | — | ₹493 cr |
| — | 364 DAY T-BILL 17.09.26 IN002025Z252 | Sovereign | 4,80,00,000 | — | 0.52% | -0.05pp | ₹479 cr |
| — | Union Bank of India INE692A16ML6 | [ICRA]A1+ | 9,000 | — | 0.49% | -0.04pp | ₹449 cr |
| — | PNB Housing Finance Ltd. INE572E14KM9 | CRISIL A1+ | 8,000 | — | 0.43% | -0.04pp | ₹399 cr |
| New | ICICI Home Finance Co. Ltd. INE071G14IF5 | [ICRA]A1+ | 8,000 | — | 0.43% | — | ₹395 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. INE121A14YW3 | CRISIL A1+ | 8,000 | — | 0.43% | — | ₹395 cr |
| New | Embassy Office Parks Reit INE041014114 | CRISIL A1+ | 8,000 | — | 0.43% | — | ₹395 cr |
| New | Bajaj Financial Securities Ltd. INE01C314GT2 | CRISIL A1+ | 8,000 | — | 0.43% | — | ₹394 cr |
| Reduced | Central Bank of India INE483A16KV3 | CRISIL A1+ | 8,000 | -2,500 | 0.43% | -0.19pp | ₹399 cr |
| Reduced | Kotak Securities Ltd. INE028E14XB8 | CRISIL A1+ | 7,000 | -3,000 | 0.38% | -0.21pp | ₹349 cr |
| — | Godrej Finance Ltd. INE02KN14739 | CRISIL A1+ | 7,000 | — | 0.38% | -0.03pp | ₹349 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A14KD1 | CRISIL A1+ | 7,000 | — | 0.38% | -0.03pp | ₹349 cr |
| — | Birla Group Holding Pvt. Ltd. INE09OL14JO3 | CRISIL A1+ | 7,000 | — | 0.38% | -0.03pp | ₹349 cr |
| — | L&T Metro Rail (Hyderabad) Ltd. INE128M14BI0 | CRISIL A1+ | 6,900 | — | 0.37% | -0.04pp | ₹344 cr |
| New | 364 DAY T-BILL 02.10.26 IN002025Z278 | Sovereign | 3,30,00,000 | — | 0.36% | — | ₹329 cr |
| — | IGH Holdings Pvt Ltd. INE02FN14929 | CRISIL A1+ | 6,000 | — | 0.33% | -0.02pp | ₹300 cr |
| — | Kotak Securities Ltd. INE028E14WU0 | CRISIL A1+ | 6,000 | — | 0.33% | -0.02pp | ₹300 cr |
| — | Bajaj Financial Securities Ltd. INE01C314GA2 | CRISIL A1+ | 6,000 | — | 0.32% | -0.03pp | ₹300 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I14MY7 | CRISIL A1+ | 6,000 | — | 0.32% | -0.03pp | ₹299 cr |
| Reduced | SMFG India Credit Company Ltd. INE535H14JT6 | CRISIL A1+ | 6,000 | -4,000 | 0.32% | -0.27pp | ₹299 cr |
| — | Kotak Securities Ltd. INE028E14XE2 | CRISIL A1+ | 6,000 | — | 0.32% | -0.03pp | ₹299 cr |
| — | Birla Group Holding Pvt. Ltd. INE09OL14JP0 | CRISIL A1+ | 6,000 | — | 0.32% | -0.03pp | ₹299 cr |
| New | Kotak Securities Ltd. INE028E14XM5 | CRISIL A1+ | 6,000 | — | 0.32% | — | ₹296 cr |
| — | IDBI Bank Ltd. INE008A161B2 | CRISIL A1+ | 6,000 | — | 0.32% | -0.03pp | ₹299 cr |
| — | DBS Bank Ltd. INE01GA16301 | CRISIL A1+ | 6,000 | — | 0.32% | -0.03pp | ₹299 cr |
| Reduced | Bajaj Financial Securities Ltd. INE01C314FZ1 | CRISIL A1+ | 5,500 | -3,500 | 0.30% | -0.23pp | ₹275 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I14NC1 | CRISIL A1+ | 5,500 | — | 0.29% | — | ₹271 cr |
| — | Reliance Retail Ventures Ltd. INE929O14FA5 | CRISIL A1+ | 5,000 | — | 0.27% | -0.03pp | ₹250 cr |
| — | Small Industries Development Bank of India INE556F14MI3 | CRISIL A1+ | 5,000 | — | 0.27% | -0.03pp | ₹250 cr |
| — | Reliance Retail Ventures Ltd. INE929O14FB3 | CRISIL A1+ | 5,000 | — | 0.27% | -0.03pp | ₹250 cr |
| — | ICICI Securities Ltd. INE763G14K38 | CRISIL A1+ | 5,000 | — | 0.27% | -0.03pp | ₹250 cr |
| — | Bajaj Financial Securities Ltd. INE01C314GB0 | CRISIL A1+ | 5,000 | — | 0.27% | -0.03pp | ₹250 cr |
| — | Kotak Securities Ltd. INE028E14XA0 | CRISIL A1+ | 5,000 | — | 0.27% | -0.03pp | ₹250 cr |
| — | Godrej Finance Ltd. INE02KN14721 | CRISIL A1+ | 5,000 | — | 0.27% | -0.03pp | ₹250 cr |
| — | Small Industries Development Bank of India INE556F14ML7 | CRISIL A1+ | 5,000 | — | 0.27% | -0.03pp | ₹249 cr |
| — | Manappuram Finance Ltd. INE522D14OT3 | CRISIL A1+ | 5,000 | — | 0.27% | -0.02pp | ₹249 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I14NA5 | CRISIL A1+ | 5,000 | — | 0.27% | -0.02pp | ₹249 cr |
| — | Axis Finance Ltd. INE891K14QA2 | CRISIL A1+ | 5,000 | — | 0.27% | -0.02pp | ₹249 cr |
| — | TVS Credit Services Ltd. INE729N14IR9 | CRISIL A1+ | 5,000 | — | 0.27% | -0.02pp | ₹249 cr |
| — | REC Ltd. INE020B14706 | CRISIL A1+ | 5,000 | — | 0.27% | -0.02pp | ₹249 cr |
| — | DSP Finance Pvt. Ltd. INE422H14529 | CRISIL A1+ | 5,000 | — | 0.27% | -0.02pp | ₹249 cr |
| — | Poonawalla Fincorp Ltd. INE511C14ZT4 | CRISIL A1+ | 5,000 | — | 0.27% | -0.02pp | ₹248 cr |
| New | ICICI Securities Ltd. INE763G14M51 | CRISIL A1+ | 5,000 | — | 0.27% | — | ₹247 cr |
| New | Julius Baer Capital (India) Pvt. Ltd. INE824H14UV7 | CRISIL A1+ | 5,000 | — | 0.27% | — | ₹247 cr |
| — | Bank of Baroda INE028A16MO7 | IND A1+ | 5,000 | — | 0.27% | -0.03pp | ₹250 cr |
| — | Bank of Baroda INE028A16MP4 | IND A1+ | 5,000 | — | 0.27% | -0.03pp | ₹250 cr |
| — | The Jammu & Kashmir Bank Ltd. INE168A16NG5 | CRISIL A1+ | 5,000 | — | 0.27% | -0.02pp | ₹249 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07IC6 | CRISIL AAA | 22,500 | — | 0.24% | -0.03pp | ₹225 cr |
| New | Bank of Baroda INE028A16MW0 | IND A1+ | 4,500 | — | 0.24% | — | ₹222 cr |
| — | Toyota Financial Services India Ltd. INE692Q07449 | [ICRA]AAA | 20,000 | — | 0.22% | -0.02pp | ₹200 cr |
| — | IGH Holdings Pvt Ltd. INE02FN14937 | CRISIL A1+ | 4,000 | — | 0.22% | -0.02pp | ₹200 cr |
| — | TATA Capital Ltd. INE976I14QM0 | CRISIL A1+ | 4,000 | — | 0.22% | -0.02pp | ₹199 cr |
| — | CESC Ltd. INE486A14GD7 | [ICRA]A1+ | 4,000 | — | 0.22% | -0.02pp | ₹199 cr |
| — | Tata Projects Ltd. INE725H14EE6 | CRISIL A1+ | 4,000 | — | 0.22% | -0.02pp | ₹199 cr |
| New | Tata Steel Ltd. INE081A14HK9 | [ICRA]A1+ | 4,000 | — | 0.22% | — | ₹199 cr |
| New | Canara Bank INE476A16J41 | CRISIL A1+ | 4,000 | — | 0.22% | — | ₹200 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 1,69,786 | — | 0.22% | -0.02pp | ₹203 cr |
| — | PNB Housing Finance Ltd. INE572E14KQ0 | CRISIL A1+ | 4,000 | — | 0.21% | -0.02pp | ₹198 cr |
| New | Godrej Finance Ltd. INE02KN14770 | CRISIL A1+ | 4,000 | — | 0.21% | — | ₹197 cr |
| New | Tata Projects Ltd. INE725H14EI7 | CRISIL A1+ | 4,000 | — | 0.21% | — | ₹197 cr |
| New | CESC Ltd. INE486A14GG0 | [ICRA]A1+ | 4,000 | — | 0.21% | — | ₹197 cr |
| New | Tata Projects Ltd. INE725H14EJ5 | CRISIL A1+ | 4,000 | — | 0.21% | — | ₹197 cr |
| New | Manappuram Finance Ltd. INE522D14PU8 | CRISIL A1+ | 4,000 | — | 0.21% | — | ₹197 cr |
| — | Axis Bank Ltd. INE238AD6CQ9 | CRISIL A1+ | 3,500 | — | 0.19% | -0.02pp | ₹175 cr |
| New | National Bank for Agriculture and Rural Development INE261F08EB4 | CRISIL AAA | 15,000 | — | 0.16% | — | ₹150 cr |
| — | Axis Securities Ltd. INE110O14IQ2 | CRISIL A1+ | 3,000 | — | 0.16% | -0.02pp | ₹150 cr |
| — | Hero FinCorp Ltd. INE957N14KN1 | CRISIL A1+ | 3,000 | — | 0.16% | -0.02pp | ₹150 cr |
| — | Hero FinCorp Ltd. INE957N14KO9 | CRISIL A1+ | 3,000 | — | 0.16% | -0.02pp | ₹150 cr |
| — | Godrej Properties Ltd. INE484J14D57 | [ICRA]A1+ | 3,000 | — | 0.16% | -0.02pp | ₹150 cr |
| — | Godrej Properties Ltd. INE484J14D65 | [ICRA]A1+ | 3,000 | — | 0.16% | -0.02pp | ₹150 cr |
| — | DSP Finance Pvt. Ltd. INE422H14495 | CRISIL A1+ | 3,000 | — | 0.16% | -0.02pp | ₹150 cr |
| New | Power Finance Corporation Ltd. INE134E14AZ1 | CRISIL A1+ | 3,000 | — | 0.16% | — | ₹148 cr |
| Reduced | TATA Capital Ltd. INE976I14RP1 | CRISIL A1+ | 2,500 | -2,000 | 0.14% | -0.13pp | ₹125 cr |
| — | IGH Holdings Pvt Ltd. INE02FN14945 | CRISIL A1+ | 2,500 | — | 0.14% | -0.01pp | ₹125 cr |
| New | Bank of Baroda INE028A16MM1 | IND A1+ | 2,500 | — | 0.14% | — | ₹125 cr |
| New | Godrej Properties Ltd. INE484J14F30 | [ICRA]A1+ | 2,500 | — | 0.13% | — | ₹124 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07174 | CRISIL AAA | 1,000 | — | 0.11% | -0.01pp | ₹99.94 cr |
| — | 6.04% State Government of Gujarat 2026 IN1520210130 | Sovereign | 1,00,00,000 | — | 0.11% | -0.01pp | ₹100 cr |
| — | Birla Group Holding Pvt. Ltd. INE09OL14JM7 | CRISIL A1+ | 2,000 | — | 0.11% | -0.01pp | ₹99.83 cr |
| — | Godrej Properties Ltd. INE484J14D40 | [ICRA]A1+ | 2,000 | — | 0.11% | -0.01pp | ₹99.74 cr |
| New | Godrej Properties Ltd. INE484J14F48 | [ICRA]A1+ | 2,000 | — | 0.11% | — | ₹98.8 cr |
| New | Tata Housing Development Co. Ltd. INE582L14JT0 | IND A1+ | 2,000 | — | 0.11% | — | ₹98.76 cr |
| New | Godrej Properties Ltd. INE484J14F55 | [ICRA]A1+ | 2,000 | — | 0.11% | — | ₹98.71 cr |
| New | Godrej Properties Ltd. INE484J14F63 | [ICRA]A1+ | 2,000 | — | 0.11% | — | ₹98.69 cr |
| New | 182 DAY T-BILL 12.11.26 IN002026Y063 | Sovereign | 1,00,00,000 | — | 0.11% | — | ₹98.98 cr |
| New | REC Ltd. INE020B08FH7 | CRISIL AAA | 5,000 | — | 0.05% | — | ₹50.04 cr |
| New | National Bank for Agriculture and Rural Development INE261F14QA8 | CRISIL A1+ | 1,000 | — | 0.05% | — | ₹49.38 cr |
| — | 6.97% CGL 2026 IN0020160035 | Sovereign | 30,00,000 | — | 0.03% | -0.01pp | ₹30.01 cr |
| — | Astec Lifesciences Ltd. INE563J14DP5 | [ICRA]A1+ | 500 | — | 0.03% | — | ₹24.92 cr |
| — | Astec Lifesciences Ltd. INE563J14DO8 | [ICRA]A1+ | 500 | — | 0.03% | — | ₹24.9 cr |
| Exited | Small Industries Development Bank of India INE556F08KH1 | CRISIL AAA | — | -54,500 | — | -0.65pp | — |
| Exited | 7.38% State Government of Rajasthan 2026 IN2920160156 | Sovereign | — | -30,00,000 | — | -0.04pp | — |
| Exited | 7.37% State Government of Tamil Nadu 2026 IN3120160103 | Sovereign | — | -25,00,000 | — | -0.03pp | — |
| Exited | LIC Housing Finance Ltd. INE115A14FV6 | CRISIL A1+ | — | -30,000 | — | -1.78pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F14PT0 | CRISIL A1+ | — | -30,000 | — | -1.77pp | — |
| Exited | Tata Steel Ltd. INE081A14GZ9 | [ICRA]A1+ | — | -22,000 | — | -1.30pp | — |
| Exited | Bajaj Finance Ltd. INE296A14I00 | CRISIL A1+ | — | -20,000 | — | -1.18pp | — |
| Exited | ICICI Securities Ltd. INE763G14C12 | CRISIL A1+ | — | -15,000 | — | -0.88pp | — |
| Exited | L&T Metro Rail (Hyderabad) Ltd. INE128M14BH2 | CRISIL A1+ | — | -12,000 | — | -0.71pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd. INE121A14YT9 | CRISIL A1+ | — | -11,500 | — | -0.68pp | — |
| Exited | Bharat Petroleum Corporation Ltd. INE029A14BW6 | CRISIL A1+ | — | -11,000 | — | -0.65pp | — |
| Exited | Bajaj Housing Finance Ltd. INE377Y14CG0 | CRISIL A1+ | — | -10,000 | — | -0.59pp | — |
| Exited | Motilal Oswal Financial Services Ltd. INE338I14MQ3 | CRISIL A1+ | — | -10,000 | — | -0.59pp | — |
| Exited | NTPC Ltd. INE733E14CG6 | CRISIL A1+ | — | -7,500 | — | -0.44pp | — |
| Exited | Aditya Birla Housing Finance Ltd. INE831R14GC0 | CRISIL A1+ | — | -7,000 | — | -0.42pp | — |
| Exited | Bajaj Financial Securities Ltd. INE01C314FK3 | CRISIL A1+ | — | -7,000 | — | -0.42pp | — |
| Exited | Aditya Birla Housing Finance Ltd. INE831R14GB2 | CRISIL A1+ | — | -6,000 | — | -0.36pp | — |
| Exited | Kotak Securities Ltd. INE028E14WQ8 | CRISIL A1+ | — | -6,000 | — | -0.35pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F14PS2 | CRISIL A1+ | — | -5,000 | — | -0.30pp | — |
| Exited | Bharti Telecom Ltd. INE403D14627 | CRISIL A1+ | — | -4,500 | — | -0.27pp | — |
| Exited | Bajaj Financial Securities Ltd. INE01C314FQ0 | CRISIL A1+ | — | -4,000 | — | -0.24pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. INE094A14KI0 | CRISIL A1+ | — | -3,000 | — | -0.18pp | — |
| Exited | Canara Bank INE476A16J33 | CRISIL A1+ | — | -40,000 | — | -2.37pp | — |
| Exited | HDFC Bank Ltd. INE040A16JG4 | CRISIL A1+ | — | -20,500 | — | -1.22pp | — |
| Exited | ICICI Bank Ltd. INE090AD6360 | [ICRA]A1+ | — | -20,000 | — | -1.18pp | — |
| Exited | Axis Bank Ltd. INE238AD6CL0 | CRISIL A1+ | — | -20,000 | — | -1.18pp | — |
| Exited | IndusInd Bank Ltd. INE095A165E1 | CRISIL A1+ | — | -19,000 | — | -1.13pp | — |
| Exited | The Jammu & Kashmir Bank Ltd. INE168A16NI1 | CRISIL A1+ | — | -13,000 | — | -0.77pp | — |
| Exited | Equitas Small Finance Bank Ltd. INE063P16BN7 | CRISIL A1+ | — | -10,000 | — | -0.59pp | — |
| Exited | Union Bank of India INE692A16MJ0 | [ICRA]A1+ | — | -10,000 | — | -0.59pp | — |
| Exited | Bank of Baroda INE028A16MK5 | IND A1+ | — | -7,000 | — | -0.41pp | — |
| Exited | Union Bank of India INE692A16MK8 | [ICRA]A1+ | — | -5,000 | — | -0.30pp | — |
| Exited | Bank of Baroda INE028A16MI9 | IND A1+ | — | -4,000 | — | -0.24pp | — |
| Exited | Union Bank of India INE692A16MH4 | [ICRA]A1+ | — | -2,000 | — | -0.12pp | — |
| Exited | HDFC Bank Ltd. INE040A16HF0 | CRISIL A1+ | — | -1,000 | — | -0.06pp | — |
| Exited | AU Small Finance Bank Ltd. INE949L16DQ5 | CRISIL A1+ | — | -500 | — | -0.03pp | — |
| Exited | 182 DAY T-BILL 27.08.26 IN002025Y479 | Sovereign | — | -16,52,50,000 | — | -1.96pp | — |
| Exited | 91 DAY T-BILL 13.08.26 IN002026X065 | Sovereign | — | -10,55,00,000 | — | -1.25pp | — |
| Exited | 91 DAY T-BILL 06.08.26 IN002026X057 | Sovereign | — | -9,75,00,000 | — | -1.16pp | — |
| Exited | 364 DAY T-BILL 20.08.26 IN002025Z211 | Sovereign | — | -8,00,00,000 | — | -0.95pp | — |
| Exited | 91 DAY T-BILL 28.08.26 IN002026X081 | Sovereign | — | -3,00,00,000 | — | -0.36pp | — |
| Exited | 364 DAY T-BILL 03.09.26 IN002025Z237 | Sovereign | — | -2,00,00,000 | — | -0.24pp | — |
| Exited | 364 DAY T-BILL 13.08.26 IN002025Z203 | Sovereign | — | -1,00,00,000 | — | -0.12pp | — |
| Exited | GOI 22.08.2026 GOV IN000826C023 | Sovereign | — | -45,00,000 | — | -0.05pp | — |
| Exited | GOI 05.08.2026 GOV IN000826C031 | Sovereign | — | -15,00,000 | — | -0.02pp | — |
Cash & other
| TREPS | 3.61% | ₹3,327 cr |
| TREPS | 0.32% | ₹299 cr |
| Net Receivable / Payable | 0.05% | ₹29.28 cr |