Sundaram Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
86
Scheme AUM
₹9,094 cr
New
26
Exited
63
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days - T Bill - 05/11/2026 IN002026X180 | Sovereign | 3,80,00,000 | — | 4.14% | — | ₹376 cr |
| New | Export Import Bank of India - 04/11/2026** INE514E14TS9 | CRISIL A1+ | 6,000 | — | 3.26% | — | ₹297 cr |
| — | 91 Days - T Bill - 22/10/2026 IN002026X164 | Sovereign | 2,30,00,000 | — | 2.51% | +0.37pp | ₹228 cr |
| — | National Bank for Agriculture & Rural Development - 11/09/2026** INE261F14PT0 | CRISIL A1+ | 4,000 | — | 2.20% | +0.33pp | ₹200 cr |
| — | Small Industries Development Bank of India - 11/09/2026** INE556F14MK9 | CRISIL A1+ | 4,000 | — | 2.20% | +0.33pp | ₹200 cr |
| New | REC LTD - 23/11/2026** INE020B14722 | CRISIL A1+ | 4,000 | — | 2.17% | — | ₹197 cr |
| New | Tata Capital Housing Finance Ltd - 23/11/2026 INE033L14PG8 | CRISIL A1+ | 4,000 | — | 2.17% | — | ₹197 cr |
| — | TATA Power Company Ltd - 10/09/2026** INE245A14LC9 | CRISIL A1+ | 3,000 | — | 1.65% | +0.25pp | ₹150 cr |
| — | Reliance Retail Ventures Ltd - 16/09/2026** INE929O14FD9 | CRISIL A1+ | 3,000 | — | 1.65% | +0.25pp | ₹150 cr |
| New | PNB Housing Finance Ltd - 18/11/2026** INE572E14KS6 | CRISIL A1+ | 3,000 | — | 1.63% | — | ₹148 cr |
| — | ICICI Bank Ltd - 15/09/2026** INE090AD6378 | ICRA A1+ | 2,500 | — | 1.37% | +0.20pp | ₹125 cr |
| — | Export Import Bank of India - 03/09/2026 INE514E14TL4 | CRISIL A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.97 cr |
| — | Central Bank of India - 09/09/2026** INE483A16KU5 | CRISIL A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.87 cr |
| — | LIC Housing Finance Ltd - 09/09/2026** INE115A14FW4 | CRISIL A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.87 cr |
| — | Network18 Media & Investments Ltd - 09/09/2026** INE870H14XL5 | ICRA A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.86 cr |
| — | Central Bank of India - 10/09/2026** INE483A16KV3 | CRISIL A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.85 cr |
| — | National Bank for Agriculture & Rural Development - 10/09/2026** INE261F14PS2 | CRISIL A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.85 cr |
| — | Reliance Retail Ventures Ltd - 11/09/2026** INE929O14FC1 | CRISIL A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.83 cr |
| — | Motilal Oswal Finvest Ltd - 11/09/2026** INE01WN14BZ2 | CRISIL A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.81 cr |
| — | Grasim Industries Ltd - 17/09/2026** INE047A14BA4 | CRISIL A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.73 cr |
| — | Reliance Retail Ventures Ltd - 18/09/2026** INE929O14FE7 | CRISIL A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.71 cr |
| — | Motilal Oswal Financial Services Ltd - 17/09/2026** INE338I14NA5 | CRISIL A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.7 cr |
| — | Bharat Petroleum Corporation Ltd - 24/09/2026** INE029A14BV8 | CRISIL A1+ | 2,000 | — | 1.10% | +0.16pp | ₹99.61 cr |
| — | IDBI Bank Ltd - 28/09/2026** INE008A169B5 | CRISIL A1+ | 2,000 | — | 1.09% | +0.16pp | ₹99.54 cr |
| — | Canara Bank - 05/10/2026** INE476A16K48 | CRISIL A1+ | 2,000 | — | 1.09% | +0.16pp | ₹99.42 cr |
| — | 91 Days - T Bill - 15/10/2026 IN002026X156 | Sovereign | 1,00,00,000 | — | 1.09% | +0.16pp | ₹99.39 cr |
| — | 91 Days - T Bill - 29/10/2026 IN002026X172 | Sovereign | 1,00,00,000 | — | 1.09% | +0.16pp | ₹99.19 cr |
| — | Julius Baer Capital (India) Private Ltd - 21/10/2026** INE824H14UT1 | CRISIL A1+ | 2,000 | — | 1.09% | +0.16pp | ₹99.02 cr |
| — | Union Bank of India - 30/10/2026** INE692A16NE9 | ICRA A1+ | 2,000 | — | 1.09% | +0.16pp | ₹99 cr |
| New | HDFC Bank Ltd - 02/11/2026** INE040A16JX9 | CRISIL A1+ | 2,000 | — | 1.09% | — | ₹98.92 cr |
| New | Aditya Birla Housing Finance Ltd - 06/11/2026** INE831R14GL1 | CRISIL A1+ | 2,000 | — | 1.09% | — | ₹98.85 cr |
| New | Kotak Securities Ltd - 04/11/2026** INE028E14XM5 | CRISIL A1+ | 2,000 | — | 1.09% | — | ₹98.77 cr |
| New | HDFC Bank Ltd - 11/11/2026** INE040A16KA5 | CRISIL A1+ | 2,000 | — | 1.09% | — | ₹98.76 cr |
| New | Kisetsu Saison Finance - 06/11/2026** INE0DZE14438 | CRISIL A1+ | 2,000 | — | 1.09% | — | ₹98.69 cr |
| New | Godrej Housing Finance Limited - 17/11/2026** INE02JD14906 | CRISIL A1+ | 2,000 | — | 1.08% | — | ₹98.63 cr |
| New | Blue Star Ltd - 17/11/2026** INE472A14PI7 | CRISIL A1+ | 2,000 | — | 1.08% | — | ₹98.62 cr |
| — | IIFL Finance Ltd - 02/11/2026** INE530B14II5 | CRISIL A1+ | 2,000 | — | 1.08% | +0.16pp | ₹98.59 cr |
| New | Canara Bank - 23/11/2026 INE476A16K97 | CRISIL A1+ | 2,000 | — | 1.08% | — | ₹98.57 cr |
| New | Godrej Properties Ltd - 20/11/2026** INE484J14F71 | ICRA A1+ | 2,000 | — | 1.08% | — | ₹98.54 cr |
| New | Central Bank of India - 23/11/2026** INE483A16LB3 | CRISIL A1+ | 2,000 | — | 1.08% | — | ₹98.54 cr |
| — | UCO Bank - 02/09/2026** INE691A16MI4 | CRISIL A1+ | 1,500 | — | 0.82% | +0.12pp | ₹74.99 cr |
| — | Small Industries Development Bank of India - 03/09/2026 INE556F14MI3 | CRISIL A1+ | 1,500 | — | 0.82% | +0.12pp | ₹74.98 cr |
| — | ICICI Securities Ltd - 03/09/2026 INE763G14J98 | CRISIL A1+ | 1,500 | — | 0.82% | +0.12pp | ₹74.97 cr |
| — | Punjab National Bank - 04/09/2026** INE160A16VG5 | CRISIL A1+ | 1,500 | — | 0.82% | +0.12pp | ₹74.96 cr |
| — | PNB Housing Finance Ltd - 08/09/2026** INE572E14KJ5 | CRISIL A1+ | 1,500 | — | 0.82% | +0.12pp | ₹74.91 cr |
| — | Godrej Industries Ltd - 09/09/2026** INE233A148V4 | CRISIL A1+ | 1,500 | — | 0.82% | +0.12pp | ₹74.9 cr |
| — | HDFC Securities Ltd - 21/09/2026** INE700G14UQ1 | CRISIL A1+ | 1,500 | — | 0.82% | +0.12pp | ₹74.72 cr |
| — | Godrej Industries Ltd - 23/09/2026** INE233A149F5 | CRISIL A1+ | 1,500 | — | 0.82% | +0.12pp | ₹74.71 cr |
| New | Godrej Industries Ltd - 12/11/2026** INE233A149T6 | CRISIL A1+ | 1,500 | — | 0.81% | — | ₹74.05 cr |
| New | Bajaj Financial Securities Ltd - 16/11/2026** INE01C314GV8 | CRISIL A1+ | 1,500 | — | 0.81% | — | ₹73.91 cr |
| New | Motilal Oswal Financial Services Ltd - 17/11/2026** INE338I14NF4 | CRISIL A1+ | 1,500 | — | 0.81% | — | ₹73.85 cr |
| — | JM Financial Services Ltd - 11/09/2026** INE012I14SU3 | CRISIL A1+ | 1,400 | — | 0.77% | +0.12pp | ₹69.86 cr |
| — | HSBC InvestDirect Financial Services India Limited - 29/10/2026** INE790I14IC3 | CRISIL A1+ | 1,200 | — | 0.65% | +0.10pp | ₹59.32 cr |
| — | Small Industries Development Bank of India - 7.44% - 04/09/2026** INE556F08KI9 | CRISIL AAA | 5,000 | — | 0.55% | +0.08pp | ₹50 cr |
| — | Aditya Birla Money Ltd - 01/09/2026** INE865C14QF2 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹50 cr |
| — | L & T Finance Ltd - 01/09/2026 INE498L14FW1 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹50 cr |
| — | Reliance Retail Ventures Ltd - 02/09/2026** INE929O14FA5 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.99 cr |
| — | The Federal Bank Ltd - 03/09/2026** INE171A16NR6 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.98 cr |
| — | Bank of India - 04/09/2026** INE084A16FZ0 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.98 cr |
| — | National Bank for Agriculture & Rural Development - 07/09/2026** INE261F14PP8 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.95 cr |
| — | Fedbank Financial Services Ltd - 07/09/2026** INE007N14FM7 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.94 cr |
| — | Tata Projects Ltd - 08/09/2026** INE725H14DL3 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.94 cr |
| — | Birla Group Holdings Pvt Ltd - 08/09/2026** INE09OL14JK1 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.94 cr |
| — | Network18 Media & Investments Ltd - 10/09/2026** INE870H14XK7 | ICRA A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.92 cr |
| — | SBI Cap securities Ltd - 11/09/2026** INE212K14EJ8 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.91 cr |
| — | Aditya Birla Money Ltd - 11/09/2026** INE865C14QN6 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.91 cr |
| — | Axis Bank Ltd - 16/09/2026** INE238AD6CQ9 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.87 cr |
| — | Motilal Oswal Financial Services Ltd - 15/09/2026** INE338I14MY7 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.87 cr |
| — | LIC Housing Finance Ltd - 17/09/2026** INE115A14FX2 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.86 cr |
| — | Export Import Bank of India - 22/09/2026** INE514E14TP5 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.82 cr |
| — | ICICI Home Finance Company Ltd - 22/09/2026** INE071G14IB4 | ICRA A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.82 cr |
| — | Indian Oil Corporation Ltd - 25/09/2026** INE242A14YX5 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.8 cr |
| — | Punjab National Bank - 01/10/2026** INE160A16VR2 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.75 cr |
| — | Union Bank of India - 19/10/2026** INE692A16MV5 | ICRA A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.59 cr |
| — | Bajaj Financial Securities Ltd - 15/10/2026** INE01C314FJ5 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.58 cr |
| — | REC LTD - 22/10/2026** INE020B14714 | CRISIL A1+ | 1,000 | — | 0.55% | +0.08pp | ₹49.56 cr |
| New | National Bank for Agriculture & Rural Development - 09/11/2026** INE261F14PZ7 | CRISIL A1+ | 1,000 | — | 0.54% | — | ₹49.4 cr |
| New | IGH Holdings Private Limited - 05/11/2026** INE02FN14952 | CRISIL A1+ | 1,000 | — | 0.54% | — | ₹49.36 cr |
| New | Aditya Birla Money Ltd - 17/11/2026** INE865C14QY3 | CRISIL A1+ | 1,000 | — | 0.54% | — | ₹49.24 cr |
| New | Birla Group Holdings Pvt Ltd - 18/11/2026** INE09OL14JG9 | CRISIL A1+ | 1,000 | — | 0.54% | — | ₹49.24 cr |
| New | Kotak Securities Ltd - 20/11/2026** INE028E14XV6 | CRISIL A1+ | 1,000 | — | 0.54% | — | ₹49.24 cr |
| New | Canara Bank - 30/11/2026 INE476A16K06 | CRISIL A1+ | 1,000 | — | 0.54% | — | ₹49.23 cr |
| New | Birla Group Holdings Pvt Ltd - 20/11/2026** INE09OL14JQ8 | CRISIL A1+ | 1,000 | — | 0.54% | — | ₹49.22 cr |
| New | ICICI Securities Ltd - 23/11/2026** INE763G14M93 | CRISIL A1+ | 1,000 | — | 0.54% | — | ₹49.21 cr |
| Reduced | Bajaj Finance Ltd - 02/09/2026 INE296A14H50 | CRISIL A1+ | 500 | -500 | 0.27% | -0.19pp | ₹25 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 15,368 | — | 0.20% | +0.03pp | ₹18.4 cr |
| Exited | Small Industries Development Bank of India - 7.43% - 31/08/2026** INE556F08KH1 | CRISIL AAA | — | -12,500 | — | -1.18pp | — |
| Exited | REC LTD - 7.7% - 31/08/2026** INE020B08FC8 | ICRA AAA | — | -7,500 | — | -0.71pp | — |
| Exited | TVS Credit Services Ltd - 9.4% - 26/08/2026** INE729N08048 | CRISIL AA+ | — | -300 | — | -0.28pp | — |
| Exited | Union Bank of India - 24/08/2026** INE692A16MH4 | ICRA A1+ | — | -5,500 | — | -2.58pp | — |
| Exited | Axis Bank Ltd - 25/08/2026** INE238AD6CJ4 | CRISIL A1+ | — | -3,000 | — | -1.40pp | — |
| Exited | HDFC Bank Ltd - 10/09/2026 INE040A16HL8 | CRISIL A1+ | — | -3,000 | — | -1.40pp | — |
| Exited | Bank of Baroda - 14/08/2026** INE028A16ME8 | IND A1+ | — | -2,500 | — | -1.17pp | — |
| Exited | HDFC Bank Ltd - 21/08/2026** INE040A16JL4 | CRISIL A1+ | — | -2,500 | — | -1.17pp | — |
| Exited | Canara Bank - 01/09/2026** INE476A16J41 | CRISIL A1+ | — | -2,000 | — | -0.94pp | — |
| Exited | Bank of Baroda - 04/09/2026** INE028A16MO7 | IND A1+ | — | -2,000 | — | -0.94pp | — |
| Exited | Canara Bank - 09/09/2026** INE476A16J82 | CRISIL A1+ | — | -2,000 | — | -0.93pp | — |
| Exited | HDFC Bank Ltd - 09/09/2026** INE040A16JP5 | CRISIL A1+ | — | -2,000 | — | -0.93pp | — |
| Exited | Axis Bank Ltd - 18/08/2026** INE238AD6CI6 | CRISIL A1+ | — | -1,500 | — | -0.70pp | — |
| Exited | Axis Bank Ltd - 01/09/2026** INE238AD6CL0 | CRISIL A1+ | — | -1,500 | — | -0.70pp | — |
| Exited | Union Bank of India - 04/09/2026 INE692A16MJ0 | ICRA A1+ | — | -1,500 | — | -0.70pp | — |
| Exited | HDFC Bank Ltd - 05/08/2026** INE040A16HF0 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | IndusInd Bank Ltd - 05/08/2026** INE095A160E2 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | HDFC Bank Ltd - 06/08/2026** INE040A16JG4 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Punjab National Bank - 14/08/2026** INE160A16VO9 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Bank of Baroda - 24/08/2026 INE028A16MK5 | IND A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | HDFC Bank Ltd - 24/08/2026 INE040A16JM2 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | IndusInd Bank Ltd - 24/08/2026 INE095A165E1 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Union Bank of India - 25/08/2026** INE692A16MI2 | ICRA A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | HDFC Bank Ltd - 25/08/2026 INE040A16HO2 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | IndusInd Bank Ltd - 25/08/2026** INE095A166E9 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Indian Bank - 01/09/2026 INE562A16RC9 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | HDFC Bank Ltd - 11/09/2026** INE040A16HN4 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Canara Bank - 15/09/2026** INE476A16I18 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | AU Small Finance Bank Ltd - 18/09/2026** INE949L16DT9 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Indian Bank - 10/08/2026 INE562A16QX7 | CRISIL A1+ | — | -500 | — | -0.23pp | — |
| Exited | Canara Bank - 14/08/2026** INE476A16J09 | CRISIL A1+ | — | -500 | — | -0.23pp | — |
| Exited | Punjab National Bank - 15/09/2026** INE160A16UT0 | CRISIL A1+ | — | -500 | — | -0.23pp | — |
| Exited | HDB Financial Services Ltd - 04/08/2026** INE756I14GJ3 | CRISIL A1+ | — | -2,000 | — | -0.94pp | — |
| Exited | ICICI Home Finance Company Ltd - 06/08/2026** INE071G14HV4 | ICRA A1+ | — | -2,000 | — | -0.94pp | — |
| Exited | Export Import Bank of India - 21/08/2026 INE514E14TJ8 | CRISIL A1+ | — | -2,000 | — | -0.94pp | — |
| Exited | Tata Steel Ltd - 27/08/2026** INE081A14GZ9 | ICRA A1+ | — | -2,000 | — | -0.94pp | — |
| Exited | PNB Housing Finance Ltd - 27/08/2026** INE572E14KP2 | CRISIL A1+ | — | -2,000 | — | -0.94pp | — |
| Exited | Kotak Securities Ltd - 04/09/2026** INE028E14WW6 | CRISIL A1+ | — | -2,000 | — | -0.93pp | — |
| Exited | Hindustan Petroleum Corporation Ltd - 13/08/2026** INE094A14JZ6 | CRISIL A1+ | — | -1,500 | — | -0.70pp | — |
| Exited | Bharti Telecom Ltd - 03/09/2026** INE403D14627 | CRISIL A1+ | — | -1,500 | — | -0.70pp | — |
| Exited | Bharat Petroleum Corporation Ltd - 04/08/2026** INE029A14BW6 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | HDFC Securities Ltd - 06/08/2026** INE700G14TI0 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Godrej Consumer Products Ltd - 07/08/2026** INE102D14CB7 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Axis Securities Ltd - 12/08/2026** INE110O14IH1 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | HDFC Securities Ltd - 12/08/2026** INE700G14TM2 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | National Bank for Agriculture & Rural Development - 14/08/2026 INE261F14PI3 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Hindustan Petroleum Corporation Ltd - 19/08/2026 INE094A14KA7 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | HSBC InvestDirect Financial Services India Limited - 20/08/2026** INE790I14HT9 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | HDFC Securities Ltd - 20/08/2026** INE700G14TR1 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Bajaj Financial Securities Ltd - 21/08/2026** INE01C314FQ0 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Birla Group Holdings Pvt Ltd - 21/08/2026** INE09OL14JF1 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Sharekhan Ltd - 21/08/2026** INE211H14AQ9 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Pilani Investment and Industries Corporation Ltd. - 25/08/2026** INE417C14AR1 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | SBI Cap securities Ltd - 28/08/2026** INE212K14ED1 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Bajaj Finance Ltd - 06/08/2026** INE296A14G51 | CRISIL A1+ | — | -900 | — | -0.42pp | — |
| Exited | ICICI Home Finance Company Ltd - 19/08/2026** INE071G14HX0 | ICRA A1+ | — | -500 | — | -0.23pp | — |
| Exited | IGH Holdings Private Limited - 28/08/2026** INE02FN14903 | CRISIL A1+ | — | -500 | — | -0.23pp | — |
| Exited | 91 Days - T Bill - 03/09/2026 IN002026X099 | Sovereign | — | -2,50,00,000 | — | -2.34pp | — |
| Exited | 91 Days - T Bill - 28/08/2026 IN002026X081 | Sovereign | — | -2,00,00,000 | — | -1.87pp | — |
| Exited | 182 Days - T Bill - 21/08/2026 IN002025Y461 | Sovereign | — | -1,25,00,000 | — | -1.17pp | — |
| Exited | 91 Days - T Bill - 13/08/2026 IN002026X065 | Sovereign | — | -50,00,000 | — | -0.47pp | — |
| Exited | 182 Days - T Bill - 10/09/2026 IN002025Y495 | Sovereign | — | -50,00,000 | — | -0.47pp | — |
| Exited | 182 Days - T Bill - 03/09/2026 IN002025Y487 | Sovereign | — | -35,00,000 | — | -0.33pp | — |
Cash & other
| TREPS | 17.62% | ₹1,602 cr |
| Cash and Other Net Current Assets^ | -2.07% | ₹-188.24 cr |