Shriram NIFTY 1d Rate Liquid ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹31.02 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | TREPS_RED_01.10.2026 INTREP011026 | — | 0 | — | 99.27% | — | ₹30.8 cr |
| Exited | TREPS_RED_01.09.2026 INTREP010926 | — | — | — | — | -99.24pp | — |
Cash & other
| Net Receivables / (Payables) | 0.73% | ₹0.23 cr |