Tata Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
86
Scheme AUM
₹32,370 cr
New
35
Exited
17
Increased
4
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ** TREASURY BILL 91 DAYS (19/11/2026) IN002026X206 | SOV | 10,10,00,000 | — | 3.09% | — | ₹999 cr |
| Reduced | ** - NABARD - CP - 15/09/2026 INE261F14PU8 | CRISIL-A1+ | 19,500 | -2,000 | 3.00% | -0.86pp | ₹973 cr |
| New | ** - HDFC BANK LTD - CD - 02/11/2026 INE040A16JX9 | CRISIL-A1+ | 19,500 | — | 2.98% | — | ₹964 cr |
| New | ** - CENTRAL BANK OF INDIA - CD - 06/11/2026 INE483A16KY7 | CRISIL-A1+ | 19,500 | — | 2.98% | — | ₹964 cr |
| Reduced | ** - LIC HOUSING FINANCE LTD - CP - 17/09/2026 INE115A14FX2 | CRISIL-A1+ | 18,500 | -500 | 2.85% | -0.56pp | ₹922 cr |
| Reduced | ** TREASURY BILL 91 DAYS (01/10/2026) $$ IN002026X131 | SOV | 9,00,00,000 | -5,85,00,000 | 2.77% | -2.56pp | ₹896 cr |
| Increased | ** TREASURY BILL 91 DAYS (29/10/2026) $$ IN002026X172 | SOV | 9,00,00,000 | +4,95,00,000 | 2.76% | +1.31pp | ₹893 cr |
| Reduced | ** - EXIM - CP - 09/09/2026 INE514E14TN0 | CRISIL-A1+ | 17,000 | -2,000 | 2.62% | -0.80pp | ₹849 cr |
| New | ** - REC LTD - CP - 23/11/2026 INE020B14722 | CRISIL-A1+ | 16,000 | — | 2.44% | — | ₹788 cr |
| New | ** - YES BANK LTD - CD - 16/11/2026 INE528G16X94 | CRISIL-A1+ | 15,000 | — | 2.29% | — | ₹740 cr |
| New | ** - HDFC SECURITIES LTD - CP - 19/11/2026 INE700G14VN6 | CRISIL-A1+ | 15,000 | — | 2.28% | — | ₹739 cr |
| — | ** - EXIM - CP - 22/09/2026 INE514E14TP5 | CRISIL-A1+ | 13,500 | — | 2.08% | -0.34pp | ₹673 cr |
| — | ** - HDFC BANK LTD - CD - 11/09/2026 INE040A16HN4 | CRISIL-A1+ | 12,500 | — | 1.93% | -0.32pp | ₹624 cr |
| Reduced | ** - H.P.C.L. - CP - 29/09/2026 INE094A14KH2 | CRISIL-A1+ | 12,000 | -2,000 | 1.84% | -0.67pp | ₹597 cr |
| New | ** TREASURY BILL 91 DAYS (12/11/2026) IN002026X198 | SOV | 6,00,00,000 | — | 1.83% | — | ₹594 cr |
| Increased | ** - NABARD - CP - 08/09/2026 INE261F14PQ6 | CRISIL-A1+ | 11,500 | +1,500 | 1.77% | -0.03pp | ₹574 cr |
| Reduced | ** TREASURY BILL 91 DAYS (24/09/2026) IN002026X123 | SOV | 5,75,00,000 | -2,00,00,000 | 1.77% | -1.02pp | ₹573 cr |
| — | ** TREASURY BILL 91 DAYS (17/09/2026) IN002026X115 | SOV | 5,20,00,000 | — | 1.60% | -0.27pp | ₹519 cr |
| — | ** - FEDERAL BANK LTD - CD - 18/09/2026 INE171A16NW6 | CRISIL-A1+ | 10,000 | — | 1.54% | -0.26pp | ₹499 cr |
| — | ** - CENTRAL BANK OF INDIA - CD - 25/09/2026 INE483A16KX9 | CRISIL-A1+ | 10,000 | — | 1.54% | -0.25pp | ₹498 cr |
| — | ** - INDIAN OVERSEAS BANK - CD - 01/10/2026 INE565A16BV6 | CARE-A1+ | 10,000 | — | 1.54% | -0.25pp | ₹497 cr |
| — | ** - NABARD - CP - 01/10/2026 INE261F14PX2 | CRISIL-A1+ | 10,000 | — | 1.54% | -0.25pp | ₹497 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/10/2026 INE556F14MO1 | CRISIL-A1+ | 10,000 | — | 1.53% | -0.25pp | ₹495 cr |
| — | ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 26/10/2026 INE742F14RK4 | CRISIL-A1+ | 10,000 | — | 1.53% | -0.25pp | ₹495 cr |
| New | ** - HDFC BANK LTD - CD - 06/11/2026 INE040A16HU9 | CRISIL-A1+ | 10,000 | — | 1.53% | — | ₹494 cr |
| New | ** - PNB HOUSING FINANCE LTD - CP - 05/11/2026 INE572E14KR8 | CRISIL-A1+ | 10,000 | — | 1.53% | — | ₹494 cr |
| New | ** - NABARD - CP - 11/11/2026 INE261F14QA8 | CRISIL-A1+ | 10,000 | — | 1.53% | — | ₹494 cr |
| New | ** - BPCL - CP - 13/11/2026 INE029A14BX4 | CRISIL-A1+ | 10,000 | — | 1.53% | — | ₹494 cr |
| New | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/11/2026 INE338I14NB3 | CRISIL-A1+ | 10,000 | — | 1.53% | — | ₹494 cr |
| New | ** - NABARD - CP - 23/11/2026 INE261F14QC4 | CRISIL-A1+ | 10,000 | — | 1.52% | — | ₹493 cr |
| New | ** - BAJAJ FINANCE LTD - CP - 19/11/2026 INE296A14J74 | CRISIL-A1+ | 10,000 | — | 1.52% | — | ₹493 cr |
| — | ** - NTPC LTD - CP - 05/10/2026 INE733E14CE1 | CRISIL-A1+ | 8,500 | — | 1.31% | -0.21pp | ₹423 cr |
| — | ** - ANGEL ONE LTD - CP - 03/09/2026 INE732I14DK9 | CRISIL-A1+ | 8,000 | — | 1.24% | -0.20pp | ₹400 cr |
| — | ** - RELIANCE RETAIL VENTURES LTD - CP - 18/09/2026 INE929O14FE7 | CRISIL-A1+ | 8,000 | — | 1.23% | -0.21pp | ₹399 cr |
| — | ** - IIFL FINANCE LTD - CP - 09/09/2026 INE530B14FV4 | CRISIL-A1+ | 7,000 | — | 1.08% | -0.18pp | ₹349 cr |
| — | ** - NTPC LTD - CP - 23/09/2026 INE733E14CD3 | CRISIL-A1+ | 7,000 | — | 1.08% | -0.18pp | ₹349 cr |
| Reduced | ** - HDFC BANK LTD - CD - 10/09/2026 INE040A16HL8 | CRISIL-A1+ | 6,000 | -8,000 | 0.93% | -1.59pp | ₹300 cr |
| — | ** - IIFL FINANCE LTD - CP - 10/09/2026 INE530B14HV0 | CRISIL-A1+ | 6,000 | — | 0.92% | -0.16pp | ₹299 cr |
| — | ** - NUVAMA WEALTH FINANCE LTD - CP - 21/09/2026 INE918K14DT1 | CRISIL-A1+ | 6,000 | — | 0.92% | -0.16pp | ₹299 cr |
| New | ** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 03/11/2026 INE831R14GK3 | CRISIL-A1+ | 6,000 | — | 0.92% | — | ₹297 cr |
| New | ** - HDFC SECURITIES LTD - CP - 20/11/2026 INE700G14VR7 | CRISIL-A1+ | 6,000 | — | 0.91% | — | ₹295 cr |
| New | ** - NABARD - CP - 03/09/2026 INE261F14PN3 | CRISIL-A1+ | 5,000 | — | 0.77% | — | ₹250 cr |
| New | ** - UNION BANK OF INDIA - CD - 04/09/2026 INE692A16MJ0 | ICRA-A1+ | 5,000 | — | 0.77% | — | ₹250 cr |
| — | ** - CANARA BANK - CD - 09/09/2026 INE476A16J82 | CRISIL-A1+ | 5,000 | — | 0.77% | -0.13pp | ₹250 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 11/09/2026 INE556F14MK9 | CRISIL-A1+ | 5,000 | — | 0.77% | -0.13pp | ₹250 cr |
| — | ** - IIFL CAPITAL SERVICES LTD - CP - 09/09/2026 INE489L14918 | CRISIL-A1+ | 5,000 | — | 0.77% | -0.13pp | ₹250 cr |
| — | ** - KARUR VYSYA BANK LTD - CD - 18/09/2026 INE036D16JD3 | CRISIL-A1+ | 5,000 | — | 0.77% | -0.13pp | ₹249 cr |
| New | ** TREASURY BILL 91 DAYS (22/10/2026) IN002026X164 | SOV | 2,50,00,000 | — | 0.77% | — | ₹248 cr |
| — | GOI - 6.97% (06/09/2026) IN0020160035 | SOV | 2,45,00,000 | — | 0.76% | -0.13pp | ₹245 cr |
| New | ** - CANARA BANK - CD - 23/11/2026 INE476A16K97 | CRISIL-A1+ | 5,000 | — | 0.76% | — | ₹246 cr |
| New | ** - HDFC BANK LTD - CD - 21/09/2026 INE040A16HR5 | CRISIL-A1+ | 4,500 | — | 0.69% | — | ₹224 cr |
| — | ** - LIC HOUSING FINANCE LTD - CP - 09/09/2026 INE115A14FW4 | CRISIL-A1+ | 4,000 | — | 0.62% | -0.10pp | ₹200 cr |
| — | ** - BANK OF BARODA - CD - 15/09/2026 INE028A16MS8 | IND-A1+ | 4,000 | — | 0.62% | -0.10pp | ₹200 cr |
| — | ** TREASURY BILL 182 DAYS (18/09/2026) IN002025Y503 | SOV | 2,00,00,000 | — | 0.62% | -0.10pp | ₹200 cr |
| — | ** - ICICI SECURITIES LTD - CP - 15/09/2026 INE763G14I81 | CRISIL-A1+ | 4,000 | — | 0.62% | -0.10pp | ₹199 cr |
| — | ** - SMFG INDIA CREDIT COMPANY LTD - CP - 28/09/2026 INE535H14JS8 | CRISIL-A1+ | 4,000 | — | 0.61% | -0.11pp | ₹199 cr |
| New | ** TREASURY BILL 182 DAYS (15/10/2026) IN002026Y022 | SOV | 2,00,00,000 | — | 0.61% | — | ₹199 cr |
| — | ** - ANGEL ONE LTD - CP - 28/10/2026 INE732I14DQ6 | ICRA-A1+ | 4,000 | — | 0.61% | -0.10pp | ₹198 cr |
| New | ** - HDFC BANK LTD - CD - 13/11/2026 INE040A16HW5 | CRISIL-A1+ | 4,000 | — | 0.61% | — | ₹197 cr |
| New | ** TREASURY BILL 91 DAYS (27/11/2026) IN002026X214 | SOV | 1,85,00,000 | — | 0.56% | — | ₹183 cr |
| Increased | ** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 INE556F08KJ7 | CRISIL-AAA | 17,500 | +5,000 | 0.54% | +0.09pp | ₹175 cr |
| Increased | ** TREASURY BILL 364 DAYS (17/09/2026) IN002025Z252 | SOV | 1,60,00,000 | +75,00,000 | 0.49% | +0.18pp | ₹160 cr |
| — | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/09/2026 INE338I14MT7 | CRISIL-A1+ | 3,000 | — | 0.46% | -0.08pp | ₹150 cr |
| — | ** - KARUR VYSYA BANK LTD - CD - 15/09/2026 INE036D16KD1 | CRISIL-A1+ | 3,000 | — | 0.46% | -0.08pp | ₹150 cr |
| — | ** - ADITYA BIRLA CAPITAL LTD - CP - 26/10/2026 INE674K14CR6 | CRISIL-A1+ | 3,000 | — | 0.46% | -0.07pp | ₹148 cr |
| New | ** - MUTHOOT FINCORP - CP - 03/11/2026 INE549K14CD0 | CRISIL-A1+ | 3,000 | — | 0.46% | — | ₹148 cr |
| New | ** - IIFL HOME FINANCE LTD - CP - 17/11/2026 INE477L14FZ8 | CRISIL-A1+ | 3,000 | — | 0.46% | — | ₹147 cr |
| New | ** - UNION BANK OF INDIA - CD - 18/09/2026 INE692A16ML6 | ICRA-A1+ | 2,500 | — | 0.39% | — | ₹125 cr |
| New | ** TREASURY BILL 91 DAYS (08/10/2026) IN002026X149 | SOV | 1,10,00,000 | — | 0.34% | — | ₹109 cr |
| Reduced | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 01/09/2026 INE338I14MR1 | CRISIL-A1+ | 2,000 | -5,000 | 0.31% | -0.95pp | ₹100 cr |
| Reduced | ** - HDFC SECURITIES LTD - CP - 01/09/2026 INE700G14UA5 | CRISIL-A1+ | 2,000 | -10,000 | 0.31% | -1.85pp | ₹100 cr |
| — | ** - FEDBANK FINANCIAL SERVICES LTD - CP - 02/09/2026 INE007N14FG9 | CRISIL-A1+ | 2,000 | — | 0.31% | -0.05pp | ₹99.98 cr |
| Reduced | ** TREASURY BILL 364 DAYS (03/09/2026) IN002025Z237 | SOV | 1,00,00,000 | -1,00,00,000 | 0.31% | -0.41pp | ₹99.97 cr |
| New | ** - NTPC LTD - CP - 09/09/2026 INE733E14BZ8 | CRISIL-A1+ | 2,000 | — | 0.31% | — | ₹99.86 cr |
| — | ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/09/2026 INE531F14FY7 | CRISIL-A1+ | 2,000 | — | 0.31% | -0.05pp | ₹99.86 cr |
| — | ** - NUVAMA WEALTH FINANCE LTD - CP - 08/09/2026 INE918K14DQ7 | CRISIL-A1+ | 2,000 | — | 0.31% | -0.05pp | ₹99.86 cr |
| New | ** - NABARD - CP - 11/09/2026 INE261F14PT0 | CRISIL-A1+ | 2,000 | — | 0.31% | — | ₹99.83 cr |
| — | ** - MUTHOOT FINCORP - CP - 17/09/2026 INE549K14CP4 | CRISIL-A1+ | 2,000 | — | 0.31% | -0.05pp | ₹99.66 cr |
| New | ** TREASURY BILL 91 DAYS (05/11/2026) IN002026X180 | SOV | 1,00,00,000 | — | 0.31% | — | ₹99.07 cr |
| New | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 13/11/2026 INE523L14BU9 | CRISIL-A1+ | 2,000 | — | 0.30% | — | ₹98.43 cr |
| Reduced | ** TREASURY BILL 182 DAYS (03/09/2026) IN002025Y487 | SOV | 75,00,000 | -25,00,000 | 0.23% | -0.13pp | ₹74.98 cr |
| New | ** TREASURY BILL 182 DAYS (12/11/2026) IN002026Y063 | SOV | 75,00,000 | — | 0.23% | — | ₹74.23 cr |
| New | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 INE556F16BQ4 | CRISIL-A1+ | 1,500 | — | 0.23% | — | ₹74.14 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 58,023 | — | 0.21% | -0.04pp | ₹69.46 cr |
| Reduced | ** - CANARA BANK - CD - 15/09/2026 INE476A16I18 | CRISIL-A1+ | 1,000 | -1,000 | 0.15% | -0.21pp | ₹49.88 cr |
| New | ** - MUTHOOT FINCORP - CP - 25/09/2026 INE549K14CC2 | CRISIL-A1+ | 500 | — | 0.08% | — | ₹24.87 cr |
| Exited | ** TREASURY BILL 91 DAYS (28/08/2026) IN002026X081 | SOV | — | -9,00,00,000 | — | -3.25pp | — |
| Exited | ** - HDFC BANK LTD - CD - 25/08/2026 INE040A16HO2 | CRISIL-A1+ | — | -15,500 | — | -2.80pp | — |
| Exited | ** - BANK OF BARODA - CD - 01/09/2026 INE028A16MM1 | IND-A1+ | — | -15,500 | — | -2.79pp | — |
| Exited | ** - CANARA BANK - CD - 01/09/2026 INE476A16J41 | CRISIL-A1+ | — | -14,000 | — | -2.52pp | — |
| Exited | ** - AXIS BANK LTD - CD - 01/09/2026 INE238AD6CL0 | CRISIL-A1+ | — | -14,000 | — | -2.52pp | — |
| Exited | ** - KOTAK SECURITIES LTD - CP - 31/08/2026 INE028E14WQ8 | CRISIL-A1+ | — | -12,000 | — | -2.16pp | — |
| Exited | ** - AXIS SECURITIES LTD - CP - 21/08/2026 INE110O14IL3 | CRISIL-A1+ | — | -11,000 | — | -1.99pp | — |
| Exited | ** - NABARD - CP - 31/08/2026 INE261F14PL7 | CRISIL-A1+ | — | -10,000 | — | -1.80pp | — |
| Exited | ** - HDFC BANK LTD - CD - 16/09/2026 INE040A16JQ3 | CRISIL-A1+ | — | -10,000 | — | -1.80pp | — |
| Exited | ** - UNION BANK OF INDIA - CD - 22/09/2026 INE692A16MN2 | ICRA-A1+ | — | -10,000 | — | -1.79pp | — |
| Exited | ** - BAJAJ FINANCE LTD - CP - 13/08/2026 INE296A14H19 | CRISIL-A1+ | — | -5,000 | — | -0.90pp | — |
| Exited | ** - CENTRAL BANK OF INDIA - CD - 01/09/2026 INE483A16KR1 | CARE-A1+ | — | -4,500 | — | -0.81pp | — |
| Exited | ** - GODREJ AND BOYCE MANUFACTURING COMPANY LTD - CP - 06/08/2026 INE982D14BN9 | CRISIL-A1+ | — | -3,000 | — | -0.54pp | — |
| Exited | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 24/08/2026 INE523L14BL8 | CRISIL-A1+ | — | -3,000 | — | -0.54pp | — |
| Exited | ** - ANGEL ONE LTD - CP - 24/08/2026 INE732I14DI3 | CRISIL-A1+ | — | -2,000 | — | -0.36pp | — |
| Exited | ** - AXIS BANK LTD - CD - 10/09/2026 INE238AD6CD7 | CRISIL-A1+ | — | -1,500 | — | -0.27pp | — |
| Exited | ** TREASURY BILL 182 DAYS (21/08/2026) IN002025Y461 | SOV | — | -15,00,000 | — | -0.05pp | — |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| GOVERNMENT SECURITIES TOTAL | 0.76% | ₹245 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.54% | ₹175 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.21% | ₹69.46 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 |
| TREPS | 1.74% | ₹564 cr |
| REPO | 4.62% | ₹1,495 cr |
| NET CURRENT LIABILITIES | -1.36% | ₹-427.01 cr |