Shriram Liquid Fund
Monthly portfolio · 22 months through Aug-2026
compared to Jul-2026
Holdings
23
Scheme AUM
₹497 cr
New
14
Exited
6
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 DAYS TBILL RED 10-09-2026 IN002026X107 | SOVEREIGN | 30,00,000 | — | 6.03% | -8.53pp | ₹29.96 cr |
| New | AXIS BANK LTD CD RED 02-09-2026 ** # INE238AD6CM8 | CRISIL A1+ | 25,00,000 | — | 5.03% | — | ₹25 cr |
| Increased | CANARA BANK CD RED 15-09-2026 ** # INE476A16I18 | CRISIL A1+ | 25,00,000 | +10,00,000 | 5.02% | -2.24pp | ₹24.94 cr |
| New | LIC HSG FIN CP RED 17-09-2026 ** INE115A14FX2 | CRISIL A1+ | 25,00,000 | — | 5.02% | — | ₹24.93 cr |
| New | KOTAK SECURITIES LTD CP RED 24-09-2026 ** INE028E14XG7 | CRISIL A1+ | 25,00,000 | — | 5.01% | — | ₹24.89 cr |
| New | 91 DAYS TBILL RED 12-11-2026 IN002026X198 | SOVEREIGN | 25,00,000 | — | 4.98% | — | ₹24.74 cr |
| New | HDFC BANK CD RED 06-11-2026 ** # INE040A16HU9 | CARE A1+ | 25,00,000 | — | 4.97% | — | ₹24.71 cr |
| New | BANK OF BARODA CD RED 11-11-26 ** # INE028A16MW0 | ICRA A1+ | 25,00,000 | — | 4.97% | — | ₹24.69 cr |
| New | 91 DAYS TBILL RED 27-11-2026 IN002026X214 | SOVEREIGN | 25,00,000 | — | 4.97% | — | ₹24.69 cr |
| New | AXIS BANK LTD CD RED 26-11-2026 ** # INE238AD6BO6 | CRISIL A1+ | 25,00,000 | — | 4.96% | — | ₹24.63 cr |
| New | BAJAJ FINANCE LTD CP 18-11-26 ** INE296A14J66 | CRISIL A1+ | 25,00,000 | — | 4.96% | — | ₹24.63 cr |
| New | LIC HSG FIN CP RED 26-11-2026 ** INE115A14FY0 | CRISIL A1+ | 25,00,000 | — | 4.96% | — | ₹24.63 cr |
| New | NABARD CP RED 27-11-2026 ** INE261F14QD2 | CRISIL A1+ | 25,00,000 | — | 4.96% | — | ₹24.62 cr |
| New | UNION BANK OF INDIA CD R 04-09-26 ** # INE692A16MJ0 | ICRA A1+ | 23,00,000 | — | 4.63% | — | ₹22.99 cr |
| — | EXIM BANK CP RED 03-09-2026 INE514E14TL4 | CRISIL A1+ | 23,00,000 | — | 4.63% | -6.53pp | ₹22.99 cr |
| New | KOTAK MAHINDRA BANK CD R 24-09-26 ** # INE237AD6042 | CRISIL A1+ | 22,00,000 | — | 4.41% | — | ₹21.92 cr |
| — | NABARD CP RED 11-09-2026 ** INE261F14PT0 | CRISIL A1+ | 15,00,000 | — | 3.01% | -4.26pp | ₹14.97 cr |
| — | SIDBI CP RED 21-09-2026 ** INE556F14MM5 | CRISIL A1+ | 15,00,000 | — | 3.01% | -4.24pp | ₹14.95 cr |
| — | RELIANCE RETAIL VENTURES CP 23-09-2026 ** INE929O14FG2 | CRISIL A1+ | 15,00,000 | — | 3.01% | -4.24pp | ₹14.94 cr |
| — | KOTAK SECURITIES LTD CP 17-09-26 ** INE028E14XD4 | CRISIL A1+ | 10,00,000 | — | 2.01% | -2.83pp | ₹9.97 cr |
| — | HDFC SECURITIES LTD. CP RED 21-09-2026 ** INE700G14UQ1 | CRISIL A1+ | 10,00,000 | — | 2.01% | -2.82pp | ₹9.96 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 381 | — | 0.09% | -0.13pp | ₹0.46 cr |
| New | TREPS_RED_01.09.2026 INTREP010926 | — | 0 | — | 0.07% | — | ₹0.37 cr |
| Exited | BANK OF BARODA CD RED 24-08-2026 # INE028A16MK5 | ICRA A1+ | — | -15,00,000 | — | -7.29pp | — |
| Exited | AXIS BANK LTD CD RED 25-08-2026 ** # INE238AD6CJ4 | CRISIL A1+ | — | -15,00,000 | — | -7.29pp | — |
| Exited | PUNJAB NATIONAL BK CD 01-09-2026 ** # INE160A16VE0 | CRISIL A1+ | — | -15,00,000 | — | -7.28pp | — |
| Exited | UNION BANK OF INDIA CD 22-09-26 ** # INE692A16MN2 | ICRA A1+ | — | -15,00,000 | — | -7.25pp | — |
| Exited | ICICI SECURITIES CP RED 21-08-2026 ** INE763G14J15 | CRISIL A1+ | — | -10,00,000 | — | -4.86pp | — |
| Exited | TREPS_RED_03.08.2026 INTREP030826 | — | — | — | — | -0.13pp | — |
Cash & other
| REPO ISSUE DATE 31.08.2026 5.12% | 1.27% | ₹6.3 cr |
| REPO ISSUE DATE 31.08.2026 5.1% | 1.01% | ₹5 cr |
| Net Receivables / (Payables) | 5.00% | ₹24.91 cr |