SBI Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
121
Scheme AUM
₹77,481 cr
New
61
Exited
95
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 91 DAY T-BILL 05.11.26 IN002026X180 | Sovereign | 27,00,00,000 | +10,00,00,000 | 3.47% | +1.64pp | ₹2,686 cr |
| — | HDFC Bank Ltd. INE040A16KA5 | CRISIL A1+ | 50,000 | — | 3.20% | +0.52pp | ₹2,483 cr |
| — | Punjab National Bank INE160A16VS0 | CRISIL A1+ | 50,000 | — | 3.20% | +0.52pp | ₹2,482 cr |
| — | National Bank for Agriculture and Rural Development INE261F14PY0 | CRISIL A1+ | 49,000 | — | 3.14% | +0.51pp | ₹2,435 cr |
| — | Canara Bank INE476A16K55 | CRISIL A1+ | 44,000 | — | 2.83% | +0.46pp | ₹2,195 cr |
| New | 364 DAY T-BILL 12.11.26 IN002025Z336 | Sovereign | 20,70,00,000 | — | 2.66% | — | ₹2,057 cr |
| — | Small Industries Development Bank of India INE556F14MO1 | CRISIL A1+ | 40,000 | — | 2.57% | +0.42pp | ₹1,991 cr |
| New | Reliance Retail Ventures Ltd. INE929O14FN8 | CRISIL A1+ | 40,000 | — | 2.57% | — | ₹1,991 cr |
| New | Union Bank of India INE692A16NF6 | [ICRA]A1+ | 40,000 | — | 2.57% | — | ₹1,988 cr |
| — | 91 DAY T-BILL 15.10.26 IN002026X156 | Sovereign | 17,50,00,000 | — | 2.25% | +0.36pp | ₹1,747 cr |
| — | Union Bank of India INE692A16MX1 | [ICRA]A1+ | 30,000 | — | 1.93% | +0.32pp | ₹1,496 cr |
| — | Bank of Baroda INE028A16KH5 | IND A1+ | 30,000 | — | 1.92% | +0.31pp | ₹1,491 cr |
| New | HDFC Bank Ltd. INE040A16HY1 | CRISIL A1+ | 30,000 | — | 1.92% | — | ₹1,487 cr |
| New | Bank of India INE084A16GH6 | CRISIL A1+ | 30,000 | — | 1.91% | — | ₹1,484 cr |
| — | HDFC Bank Ltd. INE040A16JY7 | CRISIL A1+ | 28,000 | — | 1.80% | +0.30pp | ₹1,392 cr |
| New | 91 DAY T-BILL 12.11.26 IN002026X198 | Sovereign | 12,95,00,000 | — | 1.66% | — | ₹1,287 cr |
| — | Union Bank of India INE692A16MS1 | [ICRA]A1+ | 25,000 | — | 1.61% | +0.26pp | ₹1,248 cr |
| — | Tata Steel Ltd. INE081A14HL7 | [ICRA]A1+ | 24,000 | — | 1.55% | +0.26pp | ₹1,198 cr |
| New | NTPC Ltd. INE733E14CI2 | CRISIL A1+ | 20,000 | — | 1.29% | — | ₹997 cr |
| New | Bharat Petroleum Corporation Ltd. INE029A14BZ9 | CRISIL A1+ | 20,000 | — | 1.29% | — | ₹996 cr |
| New | Bank of India INE084A16EL3 | CRISIL A1+ | 20,000 | — | 1.29% | — | ₹998 cr |
| — | HDFC Bank Ltd. INE040A16JT7 | CRISIL A1+ | 20,000 | — | 1.29% | +0.21pp | ₹998 cr |
| New | ICICI Securities Ltd. INE763G14L86 | CRISIL A1+ | 20,000 | — | 1.28% | — | ₹995 cr |
| — | Titan Company Ltd. INE280A14609 | [ICRA]A1+ | 20,000 | — | 1.28% | +0.21pp | ₹994 cr |
| New | Reliance Retail Ventures Ltd. INE929O14FO6 | CRISIL A1+ | 20,000 | — | 1.28% | — | ₹994 cr |
| New | ICICI Securities Ltd. INE763G14J49 | CRISIL A1+ | 20,000 | — | 1.28% | — | ₹990 cr |
| New | Bank of Baroda INE028A16MY6 | IND A1+ | 20,000 | — | 1.28% | — | ₹995 cr |
| — | Central Bank of India INE483A16KZ4 | CRISIL A1+ | 20,000 | — | 1.28% | +0.21pp | ₹993 cr |
| — | Punjab & Sind Bank INE608A16TN3 | [ICRA]A1+ | 20,000 | — | 1.28% | +0.21pp | ₹990 cr |
| New | Reliance Industries Ltd. INE002A14LT8 | CRISIL A1+ | 20,000 | — | 1.27% | — | ₹988 cr |
| New | Central Bank of India INE483A16LG2 | CRISIL A1+ | 20,000 | — | 1.27% | — | ₹988 cr |
| New | Interise Trust INE790Z14067 | [ICRA]A1+ | 19,000 | — | 1.23% | — | ₹950 cr |
| — | 364 DAY T-BILL 08.10.26 IN002025Z286 | Sovereign | 9,25,00,000 | — | 1.19% | +0.19pp | ₹924 cr |
| New | Reliance Industries Ltd. INE002A14LV4 | CRISIL A1+ | 18,000 | — | 1.15% | — | ₹888 cr |
| New | Punjab & Sind Bank INE608A16TQ6 | [ICRA]A1+ | 16,000 | — | 1.03% | — | ₹795 cr |
| — | HDFC Securities Ltd. INE700G14VA3 | CRISIL A1+ | 15,000 | — | 0.97% | +0.16pp | ₹748 cr |
| New | LIC Housing Finance Ltd. INE115A14GA8 | CRISIL A1+ | 15,000 | — | 0.96% | — | ₹747 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I14NU3 | CRISIL A1+ | 15,000 | — | 0.96% | — | ₹746 cr |
| — | Reliance Retail Ventures Ltd. INE929O14FH0 | CRISIL A1+ | 15,000 | — | 0.96% | +0.16pp | ₹745 cr |
| New | Kotak Securities Ltd. INE028E14YK7 | CRISIL A1+ | 15,000 | — | 0.96% | — | ₹745 cr |
| — | Aditya Birla Capital Ltd. INE674K14CV8 | CRISIL A1+ | 15,000 | — | 0.96% | +0.16pp | ₹744 cr |
| New | Bharat Heavy Electricals Ltd. INE257A14AK0 | CRISIL A1+ | 15,000 | — | 0.96% | — | ₹741 cr |
| — | L&T Metro Rail (Hyderabad) Ltd. INE128M14BK6 | CRISIL A1+ | 12,000 | — | 0.77% | +0.13pp | ₹595 cr |
| Increased | Bajaj Finance Ltd. INE296A14D13 | CRISIL A1+ | 11,000 | +1,000 | 0.71% | +0.17pp | ₹547 cr |
| — | HDB Financial Services Ltd. INE756I14GP0 | CRISIL A1+ | 10,000 | — | 0.64% | +0.10pp | ₹500 cr |
| — | NTPC Ltd. INE733E14CF8 | CRISIL A1+ | 10,000 | — | 0.64% | +0.10pp | ₹499 cr |
| New | HDFC Securities Ltd. INE700G14UY5 | CRISIL A1+ | 10,000 | — | 0.64% | — | ₹498 cr |
| — | HDFC Securities Ltd. INE700G14VD7 | CRISIL A1+ | 10,000 | — | 0.64% | +0.10pp | ₹498 cr |
| New | Kotak Securities Ltd. INE028E14YE0 | CRISIL A1+ | 10,000 | — | 0.64% | — | ₹498 cr |
| New | Motilal Oswal Wealth Ltd. INE02KQ14096 | [ICRA]A1+ | 10,000 | — | 0.64% | — | ₹498 cr |
| New | HDFC Securities Ltd. INE700G14VZ0 | CRISIL A1+ | 10,000 | — | 0.64% | — | ₹498 cr |
| New | HDB Financial Services Ltd. INE756I14GR6 | CRISIL A1+ | 10,000 | — | 0.64% | — | ₹497 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I14NB3 | CRISIL A1+ | 10,000 | — | 0.64% | — | ₹497 cr |
| — | HDFC Securities Ltd. INE700G14VH8 | CRISIL A1+ | 10,000 | — | 0.64% | +0.10pp | ₹497 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R14GM9 | CRISIL A1+ | 10,000 | — | 0.64% | +0.10pp | ₹497 cr |
| — | National Bank for Agriculture and Rural Development INE261F14QB6 | CRISIL A1+ | 10,000 | — | 0.64% | +0.10pp | ₹496 cr |
| — | Axis Securities Ltd. INE110O14JJ5 | CRISIL A1+ | 10,000 | — | 0.64% | +0.11pp | ₹496 cr |
| New | Bajaj Finance Ltd. INE296A14I83 | CRISIL A1+ | 10,000 | — | 0.64% | — | ₹496 cr |
| New | National Bank for Agriculture and Rural Development INE261F14QF7 | CRISIL A1+ | 10,000 | — | 0.64% | — | ₹495 cr |
| New | LIC Housing Finance Ltd. INE115A14GB6 | CRISIL A1+ | 10,000 | — | 0.64% | — | ₹494 cr |
| New | Small Industries Development Bank of India INE556F16BL5 | CRISIL A1+ | 10,000 | — | 0.64% | — | ₹499 cr |
| — | Karur Vysya Bank Ltd. INE036D16KL4 | CRISIL A1+ | 10,000 | — | 0.64% | +0.10pp | ₹497 cr |
| — | The Jammu & Kashmir Bank Ltd. INE168A16NQ4 | CRISIL A1+ | 10,000 | — | 0.64% | +0.11pp | ₹495 cr |
| New | 364 DAY T-BILL 23.10.26 IN002025Z302 | Sovereign | 4,49,77,200 | — | 0.58% | — | ₹448 cr |
| New | Titan Company Ltd. INE280A14641 | [ICRA]A1+ | 9,000 | — | 0.57% | — | ₹445 cr |
| — | ICICI Home Finance Co. Ltd. INE071G14IF5 | [ICRA]A1+ | 8,000 | — | 0.51% | +0.08pp | ₹398 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A14YW3 | CRISIL A1+ | 8,000 | — | 0.51% | +0.08pp | ₹397 cr |
| — | Embassy Office Parks Reit INE041014114 | CRISIL A1+ | 8,000 | — | 0.51% | +0.08pp | ₹397 cr |
| — | Bajaj Financial Securities Ltd. INE01C314GT2 | CRISIL A1+ | 8,000 | — | 0.51% | +0.08pp | ₹397 cr |
| New | Small Industries Development Bank of India INE556F14MS2 | CRISIL A1+ | 8,000 | — | 0.51% | — | ₹395 cr |
| — | 364 DAY T-BILL 02.10.26 IN002025Z278 | Sovereign | 3,30,00,000 | — | 0.43% | +0.07pp | ₹330 cr |
| New | Bajaj Financial Securities Ltd. INE01C314HN3 | CRISIL A1+ | 6,000 | — | 0.39% | — | ₹298 cr |
| New | Kotak Securities Ltd. INE028E14XK9 | CRISIL A1+ | 6,000 | — | 0.39% | — | ₹298 cr |
| New | Equitas Small Finance Bank Ltd. INE063P16BQ0 | CRISIL A1+ | 6,000 | — | 0.39% | — | ₹299 cr |
| — | Kotak Securities Ltd. INE028E14XM5 | CRISIL A1+ | 6,000 | — | 0.38% | +0.06pp | ₹298 cr |
| New | Godrej Finance Ltd. INE02KN14853 | CRISIL A1+ | 6,000 | — | 0.38% | — | ₹298 cr |
| New | Kotak Securities Ltd. INE028E14XS2 | CRISIL A1+ | 6,000 | — | 0.38% | — | ₹297 cr |
| New | IGH Holdings Pvt Ltd. INE02FN14994 | CRISIL A1+ | 6,000 | — | 0.38% | — | ₹297 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I14NC1 | CRISIL A1+ | 5,500 | — | 0.35% | +0.06pp | ₹273 cr |
| — | Poonawalla Fincorp Ltd. INE511C14ZT4 | CRISIL A1+ | 5,000 | — | 0.32% | +0.05pp | ₹250 cr |
| New | Manappuram Finance Ltd. INE522D14QE0 | CRISIL A1+ | 5,000 | — | 0.32% | — | ₹249 cr |
| New | Manappuram Finance Ltd. INE522D14QF7 | CRISIL A1+ | 5,000 | — | 0.32% | — | ₹249 cr |
| — | ICICI Securities Ltd. INE763G14M51 | CRISIL A1+ | 5,000 | — | 0.32% | +0.05pp | ₹248 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. INE824H14UV7 | CRISIL A1+ | 5,000 | — | 0.32% | +0.05pp | ₹248 cr |
| New | Union Bank of India INE692A16NB5 | [ICRA]A1+ | 5,000 | — | 0.32% | — | ₹249 cr |
| — | Bank of Baroda INE028A16MW0 | IND A1+ | 4,500 | — | 0.29% | +0.05pp | ₹223 cr |
| New | Bajaj Financial Securities Ltd. INE01C314HM5 | CRISIL A1+ | 4,000 | — | 0.26% | — | ₹199 cr |
| — | PNB Housing Finance Ltd. INE572E14KQ0 | CRISIL A1+ | 4,000 | — | 0.26% | +0.05pp | ₹199 cr |
| — | Godrej Finance Ltd. INE02KN14770 | CRISIL A1+ | 4,000 | — | 0.26% | +0.05pp | ₹199 cr |
| — | CESC Ltd. INE486A14GG0 | [ICRA]A1+ | 4,000 | — | 0.26% | +0.05pp | ₹199 cr |
| — | Tata Projects Ltd. INE725H14EI7 | CRISIL A1+ | 4,000 | — | 0.26% | +0.05pp | ₹198 cr |
| — | Tata Projects Ltd. INE725H14EJ5 | CRISIL A1+ | 4,000 | — | 0.26% | +0.05pp | ₹198 cr |
| — | Manappuram Finance Ltd. INE522D14PU8 | CRISIL A1+ | 4,000 | — | 0.26% | +0.05pp | ₹198 cr |
| New | Kotak Securities Ltd. INE028E14YN1 | CRISIL A1+ | 4,000 | — | 0.26% | — | ₹198 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 1,69,786 | — | 0.26% | +0.04pp | ₹204 cr |
| New | Reliance Industries Ltd. INE002A14LU6 | CRISIL A1+ | 4,000 | — | 0.25% | — | ₹198 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EB4 | CRISIL AAA | 15,000 | — | 0.19% | +0.03pp | ₹150 cr |
| New | Aseem Infrastructure Finance Ltd. INE0AD514412 | [ICRA]A1+ | 3,000 | — | 0.19% | — | ₹149 cr |
| New | CESC Ltd. INE486A14GL0 | [ICRA]A1+ | 3,000 | — | 0.19% | — | ₹149 cr |
| New | Aseem Infrastructure Finance Ltd. INE0AD514420 | [ICRA]A1+ | 3,000 | — | 0.19% | — | ₹149 cr |
| — | Power Finance Corporation Ltd. INE134E14AZ1 | CRISIL A1+ | 3,000 | — | 0.19% | +0.03pp | ₹149 cr |
| Increased | 182 DAY T-BILL 12.11.26 IN002026Y063 | Sovereign | 1,50,00,000 | +50,00,000 | 0.19% | +0.08pp | ₹149 cr |
| — | Godrej Properties Ltd. INE484J14F30 | [ICRA]A1+ | 2,500 | — | 0.16% | +0.03pp | ₹124 cr |
| New | JM Financial Services Ltd. INE012I14TE5 | CRISIL A1+ | 2,500 | — | 0.16% | — | ₹123 cr |
| Increased | REC Ltd. INE020B08FH7 | CRISIL AAA | 10,500 | +5,500 | 0.14% | +0.09pp | ₹105 cr |
| — | 6.04% State Government of Gujarat 2026 IN1520210130 | Sovereign | 1,00,00,000 | — | 0.13% | +0.02pp | ₹100 cr |
| New | Infina Finance Pvt. Ltd. INE879F14NK3 | CRISIL A1+ | 2,000 | — | 0.13% | — | ₹99.89 cr |
| — | Tata Housing Development Co. Ltd. INE582L14JT0 | IND A1+ | 2,000 | — | 0.13% | +0.02pp | ₹99.38 cr |
| — | Godrej Properties Ltd. INE484J14F48 | [ICRA]A1+ | 2,000 | — | 0.13% | +0.02pp | ₹99.36 cr |
| — | Godrej Properties Ltd. INE484J14F55 | [ICRA]A1+ | 2,000 | — | 0.13% | +0.02pp | ₹99.27 cr |
| — | Godrej Properties Ltd. INE484J14F63 | [ICRA]A1+ | 2,000 | — | 0.13% | +0.02pp | ₹99.25 cr |
| New | Nirma Ltd. INE091A14FB1 | CRISIL A1+ | 1,500 | — | 0.10% | — | ₹74.72 cr |
| New | Axis Bank Ltd. INE238AD6BP3 | CRISIL A1+ | 1,500 | — | 0.10% | — | ₹74.27 cr |
| New | Poonawalla Fincorp Ltd. INE511C14ZU2 | CRISIL A1+ | 1,000 | — | 0.06% | — | ₹49.86 cr |
| — | National Bank for Agriculture and Rural Development INE261F14QA8 | CRISIL A1+ | 1,000 | — | 0.06% | +0.01pp | ₹49.65 cr |
| New | Pilani Investment & Industries Corporation Ltd. INE417C14AX9 | CRISIL A1+ | 1,000 | — | 0.06% | — | ₹49.51 cr |
| New | HDB Financial Services Ltd. INE756I07EU9 | CRISIL AAA | 3,500 | — | 0.05% | — | ₹35.04 cr |
| New | Bajaj Financial Securities Ltd. INE01C314GL9 | CRISIL A1+ | 500 | — | 0.03% | — | ₹24.8 cr |
| New | Bank of Baroda INE028A16KI3 | IND A1+ | 500 | — | 0.03% | — | ₹24.85 cr |
| New | Bank of Baroda INE028A16MQ2 | IND A1+ | 500 | — | 0.03% | — | ₹24.72 cr |
| New | Canara Bank INE476A16J90 | CRISIL A1+ | 500 | — | 0.03% | — | ₹24.71 cr |
| Exited | Tata Capital Housing Finance Ltd. INE033L07IC6 | CRISIL AAA | — | -22,500 | — | -0.24pp | — |
| Exited | Toyota Financial Services India Ltd. INE692Q07449 | [ICRA]AAA | — | -20,000 | — | -0.22pp | — |
| Exited | Jamnagar Utilities & Power Pvt. Ltd. INE936D07174 | CRISIL AAA | — | -1,000 | — | -0.11pp | — |
| Exited | 6.97% CGL 2026 IN0020160035 | Sovereign | — | -30,00,000 | — | -0.03pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F14PN3 | CRISIL A1+ | — | -31,500 | — | -1.71pp | — |
| Exited | Interise Trust INE790Z14059 | [ICRA]A1+ | — | -30,000 | — | -1.63pp | — |
| Exited | L&T Metro Rail (Hyderabad) Ltd. INE128M14BJ8 | CRISIL A1+ | — | -26,300 | — | -1.42pp | — |
| Exited | ICICI Securities Ltd. INE763G14K53 | CRISIL A1+ | — | -15,000 | — | -0.81pp | — |
| Exited | ICICI Securities Ltd. INE763G14L11 | CRISIL A1+ | — | -14,500 | — | -0.78pp | — |
| Exited | PNB Housing Finance Ltd. INE572E14KL1 | CRISIL A1+ | — | -14,000 | — | -0.76pp | — |
| Exited | Small Industries Development Bank of India INE556F14MN3 | CRISIL A1+ | — | -14,000 | — | -0.76pp | — |
| Exited | Larsen & Toubro Ltd. INE018A14LX6 | CRISIL A1+ | — | -12,000 | — | -0.65pp | — |
| Exited | Jio Credit Ltd. INE282H14121 | CRISIL A1+ | — | -11,000 | — | -0.59pp | — |
| Exited | LIC Housing Finance Ltd. INE115A14FW4 | CRISIL A1+ | — | -10,000 | — | -0.54pp | — |
| Exited | Tata Steel Ltd. INE081A14HC6 | [ICRA]A1+ | — | -10,000 | — | -0.54pp | — |
| Exited | HDFC Securities Ltd. INE700G14UG2 | CRISIL A1+ | — | -10,000 | — | -0.54pp | — |
| Exited | Poonawalla Fincorp Ltd. INE511C14ZP2 | CRISIL A1+ | — | -10,000 | — | -0.54pp | — |
| Exited | Motilal Oswal Financial Services Ltd. INE338I14MW1 | CRISIL A1+ | — | -10,000 | — | -0.54pp | — |
| Exited | ICICI Securities Ltd. INE763G14K61 | CRISIL A1+ | — | -10,000 | — | -0.54pp | — |
| Exited | ICICI Securities Ltd. INE763G14I81 | CRISIL A1+ | — | -10,000 | — | -0.54pp | — |
| Exited | Kotak Securities Ltd. INE028E14XC6 | CRISIL A1+ | — | -10,000 | — | -0.54pp | — |
| Exited | Bharat Heavy Electricals Ltd. INE257A14AJ2 | CRISIL A1+ | — | -10,000 | — | -0.54pp | — |
| Exited | NTPC Ltd. INE733E14CE1 | CRISIL A1+ | — | -10,000 | — | -0.54pp | — |
| Exited | PNB Housing Finance Ltd. INE572E14KM9 | CRISIL A1+ | — | -8,000 | — | -0.43pp | — |
| Exited | Kotak Securities Ltd. INE028E14XB8 | CRISIL A1+ | — | -7,000 | — | -0.38pp | — |
| Exited | Godrej Finance Ltd. INE02KN14739 | CRISIL A1+ | — | -7,000 | — | -0.38pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. INE094A14KD1 | CRISIL A1+ | — | -7,000 | — | -0.38pp | — |
| Exited | Birla Group Holding Pvt. Ltd. INE09OL14JO3 | CRISIL A1+ | — | -7,000 | — | -0.38pp | — |
| Exited | L&T Metro Rail (Hyderabad) Ltd. INE128M14BI0 | CRISIL A1+ | — | -6,900 | — | -0.37pp | — |
| Exited | IGH Holdings Pvt Ltd. INE02FN14929 | CRISIL A1+ | — | -6,000 | — | -0.33pp | — |
| Exited | Kotak Securities Ltd. INE028E14WU0 | CRISIL A1+ | — | -6,000 | — | -0.33pp | — |
| Exited | Bajaj Financial Securities Ltd. INE01C314GA2 | CRISIL A1+ | — | -6,000 | — | -0.32pp | — |
| Exited | Motilal Oswal Financial Services Ltd. INE338I14MY7 | CRISIL A1+ | — | -6,000 | — | -0.32pp | — |
| Exited | SMFG India Credit Company Ltd. INE535H14JT6 | CRISIL A1+ | — | -6,000 | — | -0.32pp | — |
| Exited | Kotak Securities Ltd. INE028E14XE2 | CRISIL A1+ | — | -6,000 | — | -0.32pp | — |
| Exited | Birla Group Holding Pvt. Ltd. INE09OL14JP0 | CRISIL A1+ | — | -6,000 | — | -0.32pp | — |
| Exited | Bajaj Financial Securities Ltd. INE01C314FZ1 | CRISIL A1+ | — | -5,500 | — | -0.30pp | — |
| Exited | Reliance Retail Ventures Ltd. INE929O14FA5 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | Small Industries Development Bank of India INE556F14MI3 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | Reliance Retail Ventures Ltd. INE929O14FB3 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | ICICI Securities Ltd. INE763G14K38 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | Bajaj Financial Securities Ltd. INE01C314GB0 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | Kotak Securities Ltd. INE028E14XA0 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | Godrej Finance Ltd. INE02KN14721 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | Small Industries Development Bank of India INE556F14ML7 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | Manappuram Finance Ltd. INE522D14OT3 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | Motilal Oswal Financial Services Ltd. INE338I14NA5 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | Axis Finance Ltd. INE891K14QA2 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | TVS Credit Services Ltd. INE729N14IR9 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | REC Ltd. INE020B14706 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | DSP Finance Pvt. Ltd. INE422H14529 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | IGH Holdings Pvt Ltd. INE02FN14937 | CRISIL A1+ | — | -4,000 | — | -0.22pp | — |
| Exited | TATA Capital Ltd. INE976I14QM0 | CRISIL A1+ | — | -4,000 | — | -0.22pp | — |
| Exited | CESC Ltd. INE486A14GD7 | [ICRA]A1+ | — | -4,000 | — | -0.22pp | — |
| Exited | Tata Projects Ltd. INE725H14EE6 | CRISIL A1+ | — | -4,000 | — | -0.22pp | — |
| Exited | Tata Steel Ltd. INE081A14HK9 | [ICRA]A1+ | — | -4,000 | — | -0.22pp | — |
| Exited | Axis Securities Ltd. INE110O14IQ2 | CRISIL A1+ | — | -3,000 | — | -0.16pp | — |
| Exited | Hero FinCorp Ltd. INE957N14KN1 | CRISIL A1+ | — | -3,000 | — | -0.16pp | — |
| Exited | Hero FinCorp Ltd. INE957N14KO9 | CRISIL A1+ | — | -3,000 | — | -0.16pp | — |
| Exited | Godrej Properties Ltd. INE484J14D57 | [ICRA]A1+ | — | -3,000 | — | -0.16pp | — |
| Exited | Godrej Properties Ltd. INE484J14D65 | [ICRA]A1+ | — | -3,000 | — | -0.16pp | — |
| Exited | DSP Finance Pvt. Ltd. INE422H14495 | CRISIL A1+ | — | -3,000 | — | -0.16pp | — |
| Exited | TATA Capital Ltd. INE976I14RP1 | CRISIL A1+ | — | -2,500 | — | -0.14pp | — |
| Exited | IGH Holdings Pvt Ltd. INE02FN14945 | CRISIL A1+ | — | -2,500 | — | -0.14pp | — |
| Exited | Birla Group Holding Pvt. Ltd. INE09OL14JM7 | CRISIL A1+ | — | -2,000 | — | -0.11pp | — |
| Exited | Godrej Properties Ltd. INE484J14D40 | [ICRA]A1+ | — | -2,000 | — | -0.11pp | — |
| Exited | Astec Lifesciences Ltd. INE563J14DP5 | [ICRA]A1+ | — | -500 | — | -0.03pp | — |
| Exited | Astec Lifesciences Ltd. INE563J14DO8 | [ICRA]A1+ | — | -500 | — | -0.03pp | — |
| Exited | HDFC Bank Ltd. INE040A16JO8 | CRISIL A1+ | — | -36,000 | — | -1.95pp | — |
| Exited | Bank of Baroda INE028A16MS8 | IND A1+ | — | -30,000 | — | -1.62pp | — |
| Exited | Punjab National Bank INE160A16VJ9 | CRISIL A1+ | — | -20,000 | — | -1.08pp | — |
| Exited | IDFC First Bank Ltd. INE092T16ZP2 | CRISIL A1+ | — | -18,500 | — | -1.00pp | — |
| Exited | HDFC Bank Ltd. INE040A16JQ3 | CRISIL A1+ | — | -15,500 | — | -0.84pp | — |
| Exited | HDFC Bank Ltd. INE040A16HL8 | CRISIL A1+ | — | -15,000 | — | -0.81pp | — |
| Exited | IDFC First Bank Ltd. INE092T16ZQ0 | CRISIL A1+ | — | -15,000 | — | -0.81pp | — |
| Exited | Punjab National Bank INE160A16VR2 | CRISIL A1+ | — | -15,000 | — | -0.81pp | — |
| Exited | Punjab National Bank INE160A16VE0 | CRISIL A1+ | — | -14,000 | — | -0.76pp | — |
| Exited | Bank of Baroda INE028A16MR0 | IND A1+ | — | -14,000 | — | -0.76pp | — |
| Exited | Punjab & Sind Bank INE608A16TK9 | [ICRA]A1+ | — | -12,000 | — | -0.65pp | — |
| Exited | Punjab & Sind Bank INE608A16TL7 | [ICRA]A1+ | — | -10,000 | — | -0.54pp | — |
| Exited | Union Bank of India INE692A16ML6 | [ICRA]A1+ | — | -9,000 | — | -0.49pp | — |
| Exited | Central Bank of India INE483A16KV3 | CRISIL A1+ | — | -8,000 | — | -0.43pp | — |
| Exited | IDBI Bank Ltd. INE008A161B2 | CRISIL A1+ | — | -6,000 | — | -0.32pp | — |
| Exited | DBS Bank Ltd. INE01GA16301 | CRISIL A1+ | — | -6,000 | — | -0.32pp | — |
| Exited | Bank of Baroda INE028A16MO7 | IND A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | Bank of Baroda INE028A16MP4 | IND A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | The Jammu & Kashmir Bank Ltd. INE168A16NG5 | CRISIL A1+ | — | -5,000 | — | -0.27pp | — |
| Exited | Canara Bank INE476A16J41 | CRISIL A1+ | — | -4,000 | — | -0.22pp | — |
| Exited | Axis Bank Ltd. INE238AD6CQ9 | CRISIL A1+ | — | -3,500 | — | -0.19pp | — |
| Exited | Bank of Baroda INE028A16MM1 | IND A1+ | — | -2,500 | — | -0.14pp | — |
| Exited | 91 DAY T-BILL 10.09.26 IN002026X107 | Sovereign | — | -65,00,00,000 | — | -7.04pp | — |
| Exited | 91 DAY T-BILL 24.09.26 IN002026X123 | Sovereign | — | -17,50,00,000 | — | -1.89pp | — |
| Exited | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | — | -10,00,00,000 | — | -1.08pp | — |
| Exited | 91 DAY T-BILL 17.09.26 IN002026X115 | Sovereign | — | -7,50,00,000 | — | -0.81pp | — |
| Exited | 364 DAY T-BILL 17.09.26 IN002025Z252 | Sovereign | — | -4,80,00,000 | — | -0.52pp | — |
Cash & other
| Reverse Repo | 0.92% | ₹710 cr |
| TREPS | 0.39% | ₹300 cr |
| Net Receivable / Payable | -0.60% | ₹-488.88 cr |