Shriram Liquid Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026
Holdings
23
Scheme AUM
₹547 cr
New
15
Exited
15
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | EXIM BANK CP RED 04-11-2026 INE514E14TS9 | CRISIL A1+ | 50,00,000 | — | 9.09% | — | ₹49.72 cr |
| New | 91 DAYS TBILL RED 22-10-2026 IN002026X164 | SOVEREIGN | 26,00,000 | — | 4.74% | — | ₹25.92 cr |
| — | HDFC BANK CD RED 06-11-2026 ** # INE040A16HU9 | CARE A1+ | 25,00,000 | — | 4.54% | -0.43pp | ₹24.85 cr |
| — | BANK OF BARODA CD RED 11-11-26 ** # INE028A16MW0 | ICRA A1+ | 25,00,000 | — | 4.54% | -0.43pp | ₹24.83 cr |
| — | AXIS BANK LTD CD RED 26-11-2026 ** # INE238AD6BO6 | CRISIL A1+ | 25,00,000 | — | 4.53% | -0.43pp | ₹24.76 cr |
| — | BAJAJ FINANCE LTD CP 18-11-26 ** INE296A14J66 | CRISIL A1+ | 25,00,000 | — | 4.53% | -0.43pp | ₹24.78 cr |
| — | LIC HSG FIN CP RED 26-11-2026 ** INE115A14FY0 | CRISIL A1+ | 25,00,000 | — | 4.53% | -0.43pp | ₹24.76 cr |
| — | NABARD CP RED 27-11-2026 ** INE261F14QD2 | CRISIL A1+ | 25,00,000 | — | 4.53% | -0.43pp | ₹24.75 cr |
| — | 91 DAYS TBILL RED 27-11-2026 IN002026X214 | SOVEREIGN | 25,00,000 | — | 4.53% | -0.44pp | ₹24.79 cr |
| New | 91 DAYS TBILL RED 03-12-2026 IN002026X222 | SOVEREIGN | 25,00,000 | — | 4.53% | — | ₹24.77 cr |
| New | CANARA BANK CD RED 03-12-2026 ** # INE476A16L05 | CRISIL A1+ | 25,00,000 | — | 4.52% | — | ₹24.73 cr |
| New | INDIAN BANK CD RED 04-12-2026 # INE562A16QM0 | CRISIL A1+ | 25,00,000 | — | 4.52% | — | ₹24.73 cr |
| New | BANK OF INDIA CD RED 03-12-2026 ** # INE084A16GH6 | CRISIL A1+ | 25,00,000 | — | 4.52% | — | ₹24.73 cr |
| New | HINDUSTAN PETRO CORP CP 02-12-26 ** INE094A14KO8 | CRISIL A1+ | 25,00,000 | — | 4.52% | — | ₹24.73 cr |
| New | 91 DAYS TBILL RED 10-12-2026 IN002026X230 | SOVEREIGN | 25,00,000 | — | 4.52% | — | ₹24.75 cr |
| New | KOTAK MAHINDRA BANK CD RED 21-12-2026 # INE237AD6158 | CRISIL A1+ | 25,00,000 | — | 4.51% | — | ₹24.66 cr |
| New | RELIANCE IND CP RED 10-12-2026 INE002A14LT8 | CRISIL A1+ | 25,00,000 | — | 4.51% | — | ₹24.7 cr |
| New | MOTILAL OSWAL FIN CP 02-12-26 ** INE338I14NK4 | CRISIL A1+ | 25,00,000 | — | 4.51% | — | ₹24.69 cr |
| New | KOTAK SECURITIES LTD CP RED 15-12-2026 ** INE028E14YQ4 | CRISIL A1+ | 25,00,000 | — | 4.50% | — | ₹24.64 cr |
| New | ADITYA BIRLA MONEY CP 22-12-26 ** INE865C14RL8 | CRISIL A1+ | 25,00,000 | — | 4.49% | — | ₹24.59 cr |
| New | 6.4% LIC HSG FIN TR417 OP I NCD 30-11-26 ** INE115A07PN6 | CRISIL AAA | 5,00,000 | — | 0.96% | — | ₹5.26 cr |
| New | TREPS_RED_01.10.2026 INTREP011026 | — | 0 | — | 0.18% | — | ₹0.98 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 381 | — | 0.08% | -0.01pp | ₹0.46 cr |
| Exited | AXIS BANK LTD CD RED 02-09-2026 ** # INE238AD6CM8 | CRISIL A1+ | — | -25,00,000 | — | -5.03pp | — |
| Exited | CANARA BANK CD RED 15-09-2026 ** # INE476A16I18 | CRISIL A1+ | — | -25,00,000 | — | -5.02pp | — |
| Exited | UNION BANK OF INDIA CD R 04-09-26 ** # INE692A16MJ0 | ICRA A1+ | — | -23,00,000 | — | -4.63pp | — |
| Exited | KOTAK MAHINDRA BANK CD R 24-09-26 ** # INE237AD6042 | CRISIL A1+ | — | -22,00,000 | — | -4.41pp | — |
| Exited | LIC HSG FIN CP RED 17-09-2026 ** INE115A14FX2 | CRISIL A1+ | — | -25,00,000 | — | -5.02pp | — |
| Exited | KOTAK SECURITIES LTD CP RED 24-09-2026 ** INE028E14XG7 | CRISIL A1+ | — | -25,00,000 | — | -5.01pp | — |
| Exited | EXIM BANK CP RED 03-09-2026 INE514E14TL4 | CRISIL A1+ | — | -23,00,000 | — | -4.63pp | — |
| Exited | NABARD CP RED 11-09-2026 ** INE261F14PT0 | CRISIL A1+ | — | -15,00,000 | — | -3.01pp | — |
| Exited | SIDBI CP RED 21-09-2026 ** INE556F14MM5 | CRISIL A1+ | — | -15,00,000 | — | -3.01pp | — |
| Exited | RELIANCE RETAIL VENTURES CP 23-09-2026 ** INE929O14FG2 | CRISIL A1+ | — | -15,00,000 | — | -3.01pp | — |
| Exited | KOTAK SECURITIES LTD CP 17-09-26 ** INE028E14XD4 | CRISIL A1+ | — | -10,00,000 | — | -2.01pp | — |
| Exited | HDFC SECURITIES LTD. CP RED 21-09-2026 ** INE700G14UQ1 | CRISIL A1+ | — | -10,00,000 | — | -2.01pp | — |
| Exited | 91 DAYS TBILL RED 10-09-2026 IN002026X107 | SOVEREIGN | — | -30,00,000 | — | -6.03pp | — |
| Exited | 91 DAYS TBILL RED 12-11-2026 IN002026X198 | SOVEREIGN | — | -25,00,000 | — | -4.98pp | — |
| Exited | TREPS_RED_01.09.2026 INTREP010926 | — | — | — | — | -0.07pp | — |
Cash & other
| REPO ISSUE DATE 30.09.2026 5.2% | 3.59% | ₹19.63 cr |
| Net Receivables / (Payables) | -0.02% | ₹-0.16 cr |