Shriram Liquid Fund
Monthly portfolio · 19 months through May-2026
compared to Apr-2026
Holdings
14
Scheme AUM
₹175 cr
New
7
Exited
3
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 DAYS TBILL RED 11-06-2026 IN002025X497 | SOVEREIGN | 20,00,000 | — | 11.42% | -3.86pp | ₹19.97 cr |
| New | Indian Bank ** # INE562A16PB5 | CRISIL A1+ | 17,50,000 | — | 9.99% | — | ₹17.47 cr |
| — | Union Bank of India ** # INE692A16LI4 | ICRA A1+ | 15,00,000 | — | 8.55% | -2.88pp | ₹14.96 cr |
| New | HDFC Bank Ltd. ** # INE040A16JL4 | CARE A1+ | 15,00,000 | — | 8.44% | — | ₹14.76 cr |
| New | Bank of Baroda ** # INE028A16MK5 | ICRA A1+ | 15,00,000 | — | 8.43% | — | ₹14.75 cr |
| New | Axis Bank Ltd. ** # INE238AD6CJ4 | CRISIL A1+ | 15,00,000 | — | 8.43% | — | ₹14.75 cr |
| New | Export Import Bank of India ** # INE514E16CM3 | CRISIL A1+ | 10,00,000 | — | 5.71% | — | ₹9.98 cr |
| Reduced | National Bank for Agriculture & Rural Development ** INE261F14OV9 | CRISIL A1+ | 10,00,000 | -5,00,000 | 5.71% | -5.75pp | ₹10 cr |
| Reduced | Small Industries Development Bank of India ** INE556F14MD4 | CRISIL A1+ | 10,00,000 | -5,00,000 | 5.71% | -5.74pp | ₹9.99 cr |
| — | Kotak Securities Ltd. ** INE028E14VO5 | CRISIL A1+ | 10,00,000 | — | 5.70% | -1.92pp | ₹9.97 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I14MH2 | CRISIL A1+ | 10,00,000 | — | 5.70% | -1.92pp | ₹9.97 cr |
| New | Canara Bank ** # INE476A16I91 | CRISIL A1+ | 10,00,000 | — | 5.63% | — | ₹9.86 cr |
| New | ICICI Securities Ltd. ** INE763G14J15 | CRISIL A1+ | 10,00,000 | — | 5.62% | — | ₹9.82 cr |
| — | SBI CDMDF--A2 Corporate Debt Market Development Fund INF0RQ622028 | — | 354 | — | 0.24% | -0.08pp | ₹0.42 cr |
| Exited | HDFC Bank Ltd. ** # INE040A16HT1 | CARE A1+ | — | -15,00,000 | — | -11.46pp | — |
| Exited | Bank of Baroda ** # INE028A16LX0 | ICRA A1+ | — | -15,00,000 | — | -11.43pp | — |
| Exited | ICICI Securities Ltd. ** INE763G14F19 | CRISIL A1+ | — | -10,00,000 | — | -7.68pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.02% | ₹0.03 cr |
| Clearing Corporation of India Ltd. | 4.74% | ₹8.29 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.05 cr |