Shriram NIFTY 1d Rate Liquid ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
1
Scheme AUM
₹32.86 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | TREPS_RED_01.09.2026 INTREP010926 | — | 0 | — | 99.24% | — | ₹32.61 cr |
| Exited | TREPS_RED_03.08.2026 INTREP030826 | — | — | — | — | -99.47pp | — |
Cash & other
| Net Receivables / (Payables) | 0.76% | ₹0.25 cr |