Tata Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
74
Scheme AUM
₹28,037 cr
New
45
Exited
57
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ** TREASURY BILL 91 DAYS (19/11/2026) $$ IN002026X206 | SOV | 10,60,00,000 | +50,00,000 | 3.75% | +0.66pp | ₹1,052 cr |
| New | ** - BANK OF BARODA - CD - 27/10/2026 INE028A16NA4 | CARE-A1+ | 19,500 | — | 3.46% | — | ₹971 cr |
| Reduced | ** - CENTRAL BANK OF INDIA - CD - 06/11/2026 INE483A16KY7 | CRISIL-A1+ | 19,000 | -500 | 3.37% | +0.39pp | ₹944 cr |
| New | ** TREASURY BILL 91 DAYS (10/12/2026) $$ IN002026X230 | SOV | 8,25,00,000 | — | 2.91% | — | ₹817 cr |
| Reduced | ** - HDFC BANK LTD - CD - 02/11/2026 INE040A16JX9 | CRISIL-A1+ | 15,500 | -4,000 | 2.75% | -0.23pp | ₹771 cr |
| New | ** - RELIANCE INDUSTRIES LTD - CP - 09/12/2026 INE002A14LS0 | CRISIL-A1+ | 15,500 | — | 2.73% | — | ₹766 cr |
| — | ** - YES BANK LTD - CD - 16/11/2026 INE528G16X94 | CRISIL-A1+ | 15,000 | — | 2.65% | +0.36pp | ₹744 cr |
| — | ** - HDFC SECURITIES LTD - CP - 19/11/2026 INE700G14VN6 | CRISIL-A1+ | 15,000 | — | 2.65% | +0.37pp | ₹743 cr |
| New | ** - CANARA BANK - CD - 03/12/2026 INE476A16L05 | CRISIL-A1+ | 15,000 | — | 2.65% | — | ₹742 cr |
| New | ** TREASURY BILL 91 DAYS (17/12/2026) IN002026X248 | SOV | 7,50,00,000 | — | 2.64% | — | ₹741 cr |
| New | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 17/12/2026 INE556F14MT0 | CRISIL-A1+ | 15,000 | — | 2.64% | — | ₹740 cr |
| Reduced | ** - REC LTD - CP - 23/11/2026 INE020B14722 | CRISIL-A1+ | 14,000 | -2,000 | 2.47% | +0.03pp | ₹694 cr |
| New | ** TREASURY BILL 91 DAYS (03/12/2026) $$ IN002026X222 | SOV | 6,75,00,000 | — | 2.39% | — | ₹669 cr |
| New | ** - NABARD - CP - 02/12/2026 INE261F14QF7 | CRISIL-A1+ | 13,500 | — | 2.38% | — | ₹668 cr |
| New | ** - EXIM - CP - 11/12/2026 INE514E14TR1 | CRISIL-A1+ | 13,500 | — | 2.38% | — | ₹667 cr |
| — | ** TREASURY BILL 91 DAYS (12/11/2026) $$ IN002026X198 | SOV | 6,00,00,000 | — | 2.13% | +0.30pp | ₹596 cr |
| — | ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 26/10/2026 INE742F14RK4 | CRISIL-A1+ | 10,000 | — | 1.78% | +0.25pp | ₹498 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/10/2026 INE556F14MO1 | CRISIL-A1+ | 10,000 | — | 1.78% | +0.25pp | ₹498 cr |
| — | ** - HDFC BANK LTD - CD - 06/11/2026 INE040A16HU9 | CRISIL-A1+ | 10,000 | — | 1.77% | +0.24pp | ₹497 cr |
| — | ** - PNB HOUSING FINANCE LTD - CP - 05/11/2026 INE572E14KR8 | CRISIL-A1+ | 10,000 | — | 1.77% | +0.24pp | ₹497 cr |
| — | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/11/2026 INE338I14NB3 | CRISIL-A1+ | 10,000 | — | 1.77% | +0.24pp | ₹497 cr |
| — | ** - NABARD - CP - 11/11/2026 INE261F14QA8 | CRISIL-A1+ | 10,000 | — | 1.77% | +0.24pp | ₹496 cr |
| — | ** - BPCL - CP - 13/11/2026 INE029A14BX4 | CRISIL-A1+ | 10,000 | — | 1.77% | +0.24pp | ₹496 cr |
| — | ** - NABARD - CP - 23/11/2026 INE261F14QC4 | CRISIL-A1+ | 10,000 | — | 1.77% | +0.25pp | ₹495 cr |
| — | ** - BAJAJ FINANCE LTD - CP - 19/11/2026 INE296A14J74 | CRISIL-A1+ | 10,000 | — | 1.77% | +0.25pp | ₹495 cr |
| New | ** - EXIM - CP - 04/12/2026 INE514E14TT7 | CRISIL-A1+ | 10,000 | — | 1.76% | — | ₹495 cr |
| New | ** - BANK OF INDIA - CD - 03/12/2026 INE084A16GH6 | CRISIL-A1+ | 10,000 | — | 1.76% | — | ₹495 cr |
| New | ** - HDFC BANK LTD - CD - 04/12/2026 INE040A16KB3 | CRISIL-A1+ | 10,000 | — | 1.76% | — | ₹495 cr |
| New | ** - BAJAJ FINANCE LTD - CP - 04/12/2026 INE296A14J90 | CRISIL-A1+ | 10,000 | — | 1.76% | — | ₹494 cr |
| New | ** - HDFC BANK LTD - CD - 15/12/2026 INE040A16KE7 | CRISIL-A1+ | 10,000 | — | 1.76% | — | ₹494 cr |
| New | ** - ANGEL ONE LTD - CP - 03/12/2026 INE732I14DU8 | ICRA-A1+ | 10,000 | — | 1.76% | — | ₹493 cr |
| New | ** - ANGEL ONE LTD - CP - 07/12/2026 INE732I14DV6 | ICRA-A1+ | 10,000 | — | 1.76% | — | ₹493 cr |
| New | ** - EXIM - CD - 11/11/2026 INE514E16CN1 | CRISIL-A1+ | 9,500 | — | 1.68% | — | ₹472 cr |
| — | ** - NTPC LTD - CP - 05/10/2026 INE733E14CE1 | CRISIL-A1+ | 8,500 | — | 1.51% | +0.20pp | ₹425 cr |
| New | ** - BAJAJ FINANCE LTD - CP - 28/10/2026 INE296A14I75 | CRISIL-A1+ | 7,000 | — | 1.24% | — | ₹348 cr |
| New | ** - RELIANCE INDUSTRIES LTD - CP - 11/12/2026 INE002A14LU6 | CRISIL-A1+ | 7,000 | — | 1.23% | — | ₹346 cr |
| New | ** - IIFL FINANCE LTD - CP - 02/12/2026 INE530B14IU0 | CRISIL-A1+ | 7,000 | — | 1.23% | — | ₹345 cr |
| New | GOI - 7.33% (30/10/2026) $$ IN0020230119 | SOV | 3,10,00,000 | — | 1.11% | — | ₹310 cr |
| Reduced | ** TREASURY BILL 91 DAYS (29/10/2026) $$ IN002026X172 | SOV | 3,05,00,000 | -5,95,00,000 | 1.08% | -1.68pp | ₹304 cr |
| — | ** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 03/11/2026 INE831R14GK3 | CRISIL-A1+ | 6,000 | — | 1.06% | +0.14pp | ₹298 cr |
| — | ** - HDFC SECURITIES LTD - CP - 20/11/2026 INE700G14VR7 | CRISIL-A1+ | 6,000 | — | 1.06% | +0.15pp | ₹297 cr |
| New | ** - SIKKA PORTS AND TERMINALS LTD - CP - 04/12/2026 INE941D14782 | CRISIL-A1+ | 6,000 | — | 1.06% | — | ₹297 cr |
| New | ** - EXIM - CP - 10/12/2026 INE514E14TW1 | CRISIL-A1+ | 6,000 | — | 1.06% | — | ₹296 cr |
| New | ** - CITY UNION BANK LTD - CD - 04/12/2026 INE491A16193 | CRISIL-A1+ | 6,000 | — | 1.06% | — | ₹296 cr |
| New | ** - IIFL FINANCE LTD - CP - 08/12/2026 INE530B14IX4 | CRISIL-A1+ | 6,000 | — | 1.05% | — | ₹295 cr |
| New | ** - BANK OF BARODA - CD - 25/11/2026 INE028A16KK9 | IND-A1+ | 5,000 | — | 0.88% | — | ₹248 cr |
| New | ** - BAJAJ HOUSING FINANCE LTD - CP - 26/11/2026 INE377Y14CI6 | CRISIL-A1+ | 5,000 | — | 0.88% | — | ₹248 cr |
| New | ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 01/12/2026 INE01C314HD4 | CRISIL-A1+ | 5,000 | — | 0.88% | — | ₹247 cr |
| New | ** - INDIAN BANK - CD - 10/12/2026 INE562A16QO6 | CRISIL-A1+ | 5,000 | — | 0.88% | — | ₹247 cr |
| New | ** - IIFL CAPITAL SERVICES LTD - CP - 30/11/2026 INE489L14991 | CRISIL-A1+ | 5,000 | — | 0.88% | — | ₹246 cr |
| — | ** - ANGEL ONE LTD - CP - 28/10/2026 INE732I14DQ6 | ICRA-A1+ | 4,000 | — | 0.71% | +0.10pp | ₹199 cr |
| — | ** - HDFC BANK LTD - CD - 13/11/2026 INE040A16HW5 | CRISIL-A1+ | 4,000 | — | 0.71% | +0.10pp | ₹199 cr |
| New | ** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 08/12/2026 INE647O14FL0 | CRISIL-A1+ | 4,000 | — | 0.70% | — | ₹198 cr |
| New | ** - AXIS BANK LTD - CD - 17/12/2026 INE238AD6CB1 | CRISIL-A1+ | 4,000 | — | 0.70% | — | ₹197 cr |
| — | ** TREASURY BILL 91 DAYS (27/11/2026) IN002026X214 | SOV | 1,85,00,000 | — | 0.65% | +0.09pp | ₹183 cr |
| — | ** - ADITYA BIRLA CAPITAL LTD - CP - 26/10/2026 INE674K14CR6 | CRISIL-A1+ | 3,000 | — | 0.53% | +0.07pp | ₹149 cr |
| — | ** - MUTHOOT FINCORP - CP - 03/11/2026 INE549K14CD0 | CRISIL-A1+ | 3,000 | — | 0.53% | +0.07pp | ₹149 cr |
| — | ** - IIFL HOME FINANCE LTD - CP - 17/11/2026 INE477L14FZ8 | CRISIL-A1+ | 3,000 | — | 0.53% | +0.07pp | ₹148 cr |
| New | ** - EXIM - CP - 14/12/2026 INE514E14TQ3 | CRISIL-A1+ | 3,000 | — | 0.53% | — | ₹148 cr |
| New | ** - IIFL HOME FINANCE LTD - CP - 03/12/2026 INE477L14GA9 | CRISIL-A1+ | 3,000 | — | 0.53% | — | ₹148 cr |
| New | ** - ANGEL ONE LTD - CP - 08/12/2026 INE732I14DW4 | ICRA-A1+ | 3,000 | — | 0.53% | — | ₹148 cr |
| New | ** - MUTHOOT FINANCE LTD - CP - 03/12/2026 INE414G14VB9 | CRISIL-A1+ | 2,500 | — | 0.44% | — | ₹123 cr |
| — | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 13/11/2026 INE523L14BU9 | CRISIL-A1+ | 2,000 | — | 0.35% | +0.05pp | ₹99.08 cr |
| New | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 02/12/2026 INE338I14NK4 | CRISIL-A1+ | 2,000 | — | 0.35% | — | ₹98.76 cr |
| New | ** - INFINA FINANCE PVT LTD - CP - 14/12/2026 INE879F14ME8 | CRISIL-A1+ | 2,000 | — | 0.35% | — | ₹98.53 cr |
| New | ** - IIFL CAPITAL SERVICES LTD - CP - 09/12/2026 INE489L14AA7 | CRISIL-A1+ | 2,000 | — | 0.35% | — | ₹98.34 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 INE556F16BQ4 | CRISIL-A1+ | 1,500 | — | 0.27% | +0.04pp | ₹74.54 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 58,023 | — | 0.25% | +0.04pp | ₹69.66 cr |
| New | ** - MUTHOOT FINCORP - CP - 04/11/2026 INE549K14CF5 | CRISIL-A1+ | 1,000 | — | 0.18% | — | ₹49.62 cr |
| New | ** - IIFL CAPITAL SERVICES LTD - CP - 11/12/2026 INE489L14AC3 | CRISIL-A1+ | 1,000 | — | 0.18% | — | ₹49.15 cr |
| New | SDL TAMILNADU 7.39% (09/11/2026) IN3120160137 | SOV | 25,00,000 | — | 0.09% | — | ₹25.04 cr |
| New | SGS GUJARAT 7.57% (09/11/2026) IN1520220154 | SOV | 10,00,000 | — | 0.04% | — | ₹10.02 cr |
| New | SDL KARNATAKA 7.37% (09/11/2026) IN1920160034 | SOV | 10,00,000 | — | 0.04% | — | ₹10.02 cr |
| New | SDL KARNATAKA 7.14% (13/10/2026) IN1920160018 | SOV | 10,00,000 | — | 0.04% | — | ₹10.01 cr |
| Exited | GOI - 6.97% (06/09/2026) IN0020160035 | SOV | — | -2,45,00,000 | — | -0.76pp | — |
| Exited | ** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 INE556F08KJ7 | CRISIL-AAA | — | -17,500 | — | -0.54pp | — |
| Exited | ** - NABARD - CP - 15/09/2026 INE261F14PU8 | CRISIL-A1+ | — | -19,500 | — | -3.00pp | — |
| Exited | ** - LIC HOUSING FINANCE LTD - CP - 17/09/2026 INE115A14FX2 | CRISIL-A1+ | — | -18,500 | — | -2.85pp | — |
| Exited | ** TREASURY BILL 91 DAYS (01/10/2026) $$ IN002026X131 | SOV | — | -9,00,00,000 | — | -2.77pp | — |
| Exited | ** - EXIM - CP - 09/09/2026 INE514E14TN0 | CRISIL-A1+ | — | -17,000 | — | -2.62pp | — |
| Exited | ** - EXIM - CP - 22/09/2026 INE514E14TP5 | CRISIL-A1+ | — | -13,500 | — | -2.08pp | — |
| Exited | ** - HDFC BANK LTD - CD - 11/09/2026 INE040A16HN4 | CRISIL-A1+ | — | -12,500 | — | -1.93pp | — |
| Exited | ** - H.P.C.L. - CP - 29/09/2026 INE094A14KH2 | CRISIL-A1+ | — | -12,000 | — | -1.84pp | — |
| Exited | ** - NABARD - CP - 08/09/2026 INE261F14PQ6 | CRISIL-A1+ | — | -11,500 | — | -1.77pp | — |
| Exited | ** TREASURY BILL 91 DAYS (24/09/2026) IN002026X123 | SOV | — | -5,75,00,000 | — | -1.77pp | — |
| Exited | ** TREASURY BILL 91 DAYS (17/09/2026) IN002026X115 | SOV | — | -5,20,00,000 | — | -1.60pp | — |
| Exited | ** - FEDERAL BANK LTD - CD - 18/09/2026 INE171A16NW6 | CRISIL-A1+ | — | -10,000 | — | -1.54pp | — |
| Exited | ** - CENTRAL BANK OF INDIA - CD - 25/09/2026 INE483A16KX9 | CRISIL-A1+ | — | -10,000 | — | -1.54pp | — |
| Exited | ** - INDIAN OVERSEAS BANK - CD - 01/10/2026 INE565A16BV6 | CARE-A1+ | — | -10,000 | — | -1.54pp | — |
| Exited | ** - NABARD - CP - 01/10/2026 INE261F14PX2 | CRISIL-A1+ | — | -10,000 | — | -1.54pp | — |
| Exited | ** - ANGEL ONE LTD - CP - 03/09/2026 INE732I14DK9 | CRISIL-A1+ | — | -8,000 | — | -1.24pp | — |
| Exited | ** - RELIANCE RETAIL VENTURES LTD - CP - 18/09/2026 INE929O14FE7 | CRISIL-A1+ | — | -8,000 | — | -1.23pp | — |
| Exited | ** - IIFL FINANCE LTD - CP - 09/09/2026 INE530B14FV4 | CRISIL-A1+ | — | -7,000 | — | -1.08pp | — |
| Exited | ** - NTPC LTD - CP - 23/09/2026 INE733E14CD3 | CRISIL-A1+ | — | -7,000 | — | -1.08pp | — |
| Exited | ** - HDFC BANK LTD - CD - 10/09/2026 INE040A16HL8 | CRISIL-A1+ | — | -6,000 | — | -0.93pp | — |
| Exited | ** - IIFL FINANCE LTD - CP - 10/09/2026 INE530B14HV0 | CRISIL-A1+ | — | -6,000 | — | -0.92pp | — |
| Exited | ** - NUVAMA WEALTH FINANCE LTD - CP - 21/09/2026 INE918K14DT1 | CRISIL-A1+ | — | -6,000 | — | -0.92pp | — |
| Exited | ** - NABARD - CP - 03/09/2026 INE261F14PN3 | CRISIL-A1+ | — | -5,000 | — | -0.77pp | — |
| Exited | ** - UNION BANK OF INDIA - CD - 04/09/2026 INE692A16MJ0 | ICRA-A1+ | — | -5,000 | — | -0.77pp | — |
| Exited | ** - CANARA BANK - CD - 09/09/2026 INE476A16J82 | CRISIL-A1+ | — | -5,000 | — | -0.77pp | — |
| Exited | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 11/09/2026 INE556F14MK9 | CRISIL-A1+ | — | -5,000 | — | -0.77pp | — |
| Exited | ** - IIFL CAPITAL SERVICES LTD - CP - 09/09/2026 INE489L14918 | CRISIL-A1+ | — | -5,000 | — | -0.77pp | — |
| Exited | ** - KARUR VYSYA BANK LTD - CD - 18/09/2026 INE036D16JD3 | CRISIL-A1+ | — | -5,000 | — | -0.77pp | — |
| Exited | ** TREASURY BILL 91 DAYS (22/10/2026) IN002026X164 | SOV | — | -2,50,00,000 | — | -0.77pp | — |
| Exited | ** - CANARA BANK - CD - 23/11/2026 INE476A16K97 | CRISIL-A1+ | — | -5,000 | — | -0.76pp | — |
| Exited | ** - HDFC BANK LTD - CD - 21/09/2026 INE040A16HR5 | CRISIL-A1+ | — | -4,500 | — | -0.69pp | — |
| Exited | ** - LIC HOUSING FINANCE LTD - CP - 09/09/2026 INE115A14FW4 | CRISIL-A1+ | — | -4,000 | — | -0.62pp | — |
| Exited | ** - BANK OF BARODA - CD - 15/09/2026 INE028A16MS8 | IND-A1+ | — | -4,000 | — | -0.62pp | — |
| Exited | ** TREASURY BILL 182 DAYS (18/09/2026) IN002025Y503 | SOV | — | -2,00,00,000 | — | -0.62pp | — |
| Exited | ** - ICICI SECURITIES LTD - CP - 15/09/2026 INE763G14I81 | CRISIL-A1+ | — | -4,000 | — | -0.62pp | — |
| Exited | ** - SMFG INDIA CREDIT COMPANY LTD - CP - 28/09/2026 INE535H14JS8 | CRISIL-A1+ | — | -4,000 | — | -0.61pp | — |
| Exited | ** TREASURY BILL 182 DAYS (15/10/2026) IN002026Y022 | SOV | — | -2,00,00,000 | — | -0.61pp | — |
| Exited | ** TREASURY BILL 364 DAYS (17/09/2026) IN002025Z252 | SOV | — | -1,60,00,000 | — | -0.49pp | — |
| Exited | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/09/2026 INE338I14MT7 | CRISIL-A1+ | — | -3,000 | — | -0.46pp | — |
| Exited | ** - KARUR VYSYA BANK LTD - CD - 15/09/2026 INE036D16KD1 | CRISIL-A1+ | — | -3,000 | — | -0.46pp | — |
| Exited | ** - UNION BANK OF INDIA - CD - 18/09/2026 INE692A16ML6 | ICRA-A1+ | — | -2,500 | — | -0.39pp | — |
| Exited | ** TREASURY BILL 91 DAYS (08/10/2026) IN002026X149 | SOV | — | -1,10,00,000 | — | -0.34pp | — |
| Exited | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 01/09/2026 INE338I14MR1 | CRISIL-A1+ | — | -2,000 | — | -0.31pp | — |
| Exited | ** - HDFC SECURITIES LTD - CP - 01/09/2026 INE700G14UA5 | CRISIL-A1+ | — | -2,000 | — | -0.31pp | — |
| Exited | ** - FEDBANK FINANCIAL SERVICES LTD - CP - 02/09/2026 INE007N14FG9 | CRISIL-A1+ | — | -2,000 | — | -0.31pp | — |
| Exited | ** TREASURY BILL 364 DAYS (03/09/2026) IN002025Z237 | SOV | — | -1,00,00,000 | — | -0.31pp | — |
| Exited | ** - NTPC LTD - CP - 09/09/2026 INE733E14BZ8 | CRISIL-A1+ | — | -2,000 | — | -0.31pp | — |
| Exited | ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/09/2026 INE531F14FY7 | CRISIL-A1+ | — | -2,000 | — | -0.31pp | — |
| Exited | ** - NUVAMA WEALTH FINANCE LTD - CP - 08/09/2026 INE918K14DQ7 | CRISIL-A1+ | — | -2,000 | — | -0.31pp | — |
| Exited | ** - NABARD - CP - 11/09/2026 INE261F14PT0 | CRISIL-A1+ | — | -2,000 | — | -0.31pp | — |
| Exited | ** - MUTHOOT FINCORP - CP - 17/09/2026 INE549K14CP4 | CRISIL-A1+ | — | -2,000 | — | -0.31pp | — |
| Exited | ** TREASURY BILL 91 DAYS (05/11/2026) IN002026X180 | SOV | — | -1,00,00,000 | — | -0.31pp | — |
| Exited | ** TREASURY BILL 182 DAYS (03/09/2026) IN002025Y487 | SOV | — | -75,00,000 | — | -0.23pp | — |
| Exited | ** TREASURY BILL 182 DAYS (12/11/2026) IN002026Y063 | SOV | — | -75,00,000 | — | -0.23pp | — |
| Exited | ** - CANARA BANK - CD - 15/09/2026 INE476A16I18 | CRISIL-A1+ | — | -1,000 | — | -0.15pp | — |
| Exited | ** - MUTHOOT FINCORP - CP - 25/09/2026 INE549K14CC2 | CRISIL-A1+ | — | -500 | — | -0.08pp | — |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| GOVERNMENT SECURITIES TOTAL | 1.32% | ₹366 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.25% | ₹69.66 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.02% | ₹4.76 cr |
| NET CURRENT LIABILITIES | -1.65% | ₹-466.11 cr |