Tata Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
76
Scheme AUM
₹30,449 cr
New
25
Exited
23
Increased
3
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ** - RELIANCE RETAIL VENTURES LTD - CP - 15/06/2026 INE929O14EX0 | CRISIL-A1+ | 25,000 | — | 4.10% | -0.43pp | ₹1,247 cr |
| New | ** TREASURY BILL 182 DAYS (30/07/2026) IN002025Y438 | SOV | 11,00,00,000 | — | 3.58% | — | ₹1,090 cr |
| — | ** - BAJAJ FINANCE LTD - CP - 03/06/2026 INE296A14E87 | CRISIL-A1+ | 20,000 | — | 3.28% | -0.35pp | ₹1,000 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2026 INE556F14MG7 | CRISIL-A1+ | 20,000 | — | 3.26% | -0.35pp | ₹993 cr |
| — | ** - BAJAJ FINANCE LTD - CP - 08/07/2026 INE296A14F86 | CRISIL-A1+ | 20,000 | — | 3.26% | -0.34pp | ₹992 cr |
| New | ** - HDFC BANK LTD - CD - 25/08/2026 INE040A16HO2 | CRISIL-A1+ | 20,000 | — | 3.23% | — | ₹983 cr |
| — | ** - BANK OF BARODA - CD - 17/06/2026 INE028A16LX0 | IND-A1+ | 18,000 | — | 2.95% | -0.31pp | ₹898 cr |
| — | ** - UNION BANK OF INDIA - CD - 17/06/2026 INE692A16LI4 | ICRA-A1+ | 18,000 | — | 2.95% | -0.31pp | ₹898 cr |
| Increased | ** TREASURY BILL 182 DAYS (23/07/2026) IN002025Y420 | SOV | 8,20,00,000 | +7,60,00,000 | 2.67% | +2.45pp | ₹814 cr |
| Reduced | ** TREASURY BILL 91 DAYS (04/06/2026) IN002025X489 | SOV | 7,55,00,000 | -3,45,00,000 | 2.48% | -1.52pp | ₹755 cr |
| New | ** - JAMMU AND KASHMIR BANK LTD - CD - 21/08/2026 INE168A16NH3 | CRISIL-A1+ | 15,000 | — | 2.42% | — | ₹737 cr |
| — | ** - INDUSIND BANK LTD - CD - 05/06/2026 INE095A162C2 | CRISIL-A1+ | 14,000 | — | 2.30% | -0.24pp | ₹700 cr |
| Reduced | ** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 INE115A14FU8 | CRISIL-A1+ | 13,000 | -17,000 | 2.13% | -3.29pp | ₹647 cr |
| New | ** TREASURY BILL 91 DAYS (06/08/2026) IN002026X057 | SOV | 6,50,00,000 | — | 2.11% | — | ₹644 cr |
| — | ** - RBL BANK LTD - CD - 11/06/2026 INE976G16OL6 | ICRA-A1+ | 12,000 | — | 1.97% | -0.20pp | ₹599 cr |
| — | ** - RBL BANK LTD - CD - 15/06/2026 INE976G16ON2 | ICRA-A1+ | 12,000 | — | 1.97% | -0.20pp | ₹599 cr |
| Increased | ** - RBL BANK LTD - CD - 24/06/2026 INE976G16OM4 | ICRA-A1+ | 11,000 | +6,000 | 1.80% | +0.90pp | ₹548 cr |
| New | ** - AXIS SECURITIES LTD - CP - 21/08/2026 INE110O14IL3 | CRISIL-A1+ | 11,000 | — | 1.77% | — | ₹540 cr |
| — | ** - HDFC BANK LTD - CD - 19/06/2026 INE040A16JB5 | CRISIL-A1+ | 10,000 | — | 1.64% | -0.17pp | ₹499 cr |
| — | ** - RELIANCE RETAIL VENTURES LTD - CP - 22/06/2026 INE929O14EY8 | CRISIL-A1+ | 10,000 | — | 1.64% | -0.17pp | ₹498 cr |
| — | ** - RELIANCE INDUSTRIES LTD - CP - 24/06/2026 INE002A14LQ4 | CRISIL-A1+ | 10,000 | — | 1.64% | -0.17pp | ₹498 cr |
| — | ** - RELIANCE INDUSTRIES LTD - CP - 25/06/2026 INE002A14LR2 | CRISIL-A1+ | 10,000 | — | 1.64% | -0.17pp | ₹498 cr |
| — | ** - NABARD - CP - 01/07/2026 INE261F14PE2 | CRISIL-A1+ | 10,000 | — | 1.63% | -0.18pp | ₹497 cr |
| New | ** - INDIAN BANK - CD - 02/07/2026 INE562A16RA3 | CRISIL-A1+ | 10,000 | — | 1.63% | — | ₹497 cr |
| — | ** - BAJAJ HOUSING FINANCE LTD - CP - 09/07/2026 INE377Y14CE5 | CRISIL-A1+ | 10,000 | — | 1.63% | -0.17pp | ₹496 cr |
| — | ** - NTPC LTD - CP - 17/07/2026 INE733E14BY1 | CRISIL-A1+ | 10,000 | — | 1.63% | -0.17pp | ₹496 cr |
| — | ** - UNION BANK OF INDIA - CD - 23/07/2026 INE692A16LV7 | ICRA-A1+ | 10,000 | — | 1.63% | -0.17pp | ₹495 cr |
| New | ** TREASURY BILL 91 DAYS (13/08/2026) IN002026X065 | SOV | 5,00,00,000 | — | 1.62% | — | ₹495 cr |
| New | ** TREASURY BILL 91 DAYS (28/08/2026) IN002026X081 | SOV | 5,00,00,000 | — | 1.62% | — | ₹493 cr |
| New | ** - NABARD - CP - 10/08/2026 INE261F14PG7 | CRISIL-A1+ | 10,000 | — | 1.62% | — | ₹493 cr |
| New | ** - BANK OF BARODA - CD - 24/08/2026 INE028A16MK5 | IND-A1+ | 10,000 | — | 1.62% | — | ₹492 cr |
| New | ** - INDUSIND BANK LTD - CD - 24/08/2026 INE095A165E1 | CRISIL-A1+ | 10,000 | — | 1.61% | — | ₹491 cr |
| Reduced | ** TREASURY BILL 182 DAYS (18/06/2026) IN002025Y388 | SOV | 4,20,00,000 | -4,80,00,000 | 1.38% | -1.88pp | ₹419 cr |
| — | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 05/06/2026 INE338I14LL6 | CRISIL-A1+ | 8,000 | — | 1.31% | -0.14pp | ₹400 cr |
| — | ** - IIFL FINANCE LTD - CP - 19/06/2026 INE530B14GZ3 | CRISIL-A1+ | 8,000 | — | 1.31% | -0.13pp | ₹398 cr |
| — | ** - IIFL FINANCE LTD - CP - 30/06/2026 INE530B14HD8 | CRISIL-A1+ | 8,000 | — | 1.30% | -0.14pp | ₹397 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/06/2026 INE556F14ME2 | CRISIL-A1+ | 7,000 | — | 1.15% | -0.12pp | ₹349 cr |
| New | ** TREASURY BILL 182 DAYS (17/07/2026) IN002025Y412 | SOV | 3,50,00,000 | — | 1.14% | — | ₹348 cr |
| — | ** - RELIANCE JIO INFOCOMM LTD - CP - 04/06/2026 INE110L14UQ3 | CRISIL-A1+ | 5,500 | — | 0.90% | -0.10pp | ₹275 cr |
| Reduced | ** - INDUSIND BANK LTD - CD - 01/06/2026 INE095A165C5 | CRISIL-A1+ | 5,000 | -4,000 | 0.82% | -0.81pp | ₹250 cr |
| — | ** - IIFL FINANCE LTD - CP - 17/06/2026 INE530B14GX8 | CRISIL-A1+ | 5,000 | — | 0.82% | -0.08pp | ₹249 cr |
| New | ** - GODREJ AND BOYCE MANUFACTURING COMPANY LTD - CP - 06/08/2026 INE982D14BN9 | CRISIL-A1+ | 5,000 | — | 0.81% | — | ₹247 cr |
| New | ** - INDUSIND BANK LTD - CD - 10/08/2026 INE095A163E6 | CRISIL-A1+ | 5,000 | — | 0.81% | — | ₹246 cr |
| New | ** - BAJAJ FINANCE LTD - CP - 13/08/2026 INE296A14H19 | CRISIL-A1+ | 5,000 | — | 0.81% | — | ₹246 cr |
| — | ** 06.50 % TATA CAPITAL HOUSING FINANCE LTD - 15/06/2026 INE033L07HF1 | CRISIL-AAA | 2,250 | — | 0.74% | -0.08pp | ₹225 cr |
| Reduced | ** - HDFC BANK LTD - CD - 12/06/2026 INE040A16HP9 | CRISIL-A1+ | 4,000 | -2,000 | 0.66% | -0.43pp | ₹200 cr |
| — | ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 10/06/2026 INE531F14FP5 | CRISIL-A1+ | 4,000 | — | 0.66% | -0.06pp | ₹200 cr |
| — | ** - NABARD - CP - 15/06/2026 INE261F14PA0 | CRISIL-A1+ | 4,000 | — | 0.66% | -0.06pp | ₹200 cr |
| Reduced | ** - UNION BANK OF INDIA - CD - 25/06/2026 INE692A16JQ1 | ICRA-A1+ | 4,000 | -1,000 | 0.65% | -0.25pp | ₹199 cr |
| Reduced | ** - L&T FINANCE LTD - CP - 01/07/2026 INE498L14FS9 | CRISIL-A1+ | 4,000 | -6,000 | 0.65% | -1.15pp | ₹199 cr |
| — | ** - L&T FINANCE LTD - CP - 09/07/2026 INE498L14EJ1 | CRISIL-A1+ | 4,000 | — | 0.65% | -0.07pp | ₹198 cr |
| — | GOI - 8.33% (09/07/2026) IN0020120039 | SOV | 1,50,00,000 | — | 0.49% | -0.06pp | ₹150 cr |
| New | ** TREASURY BILL 182 DAYS (11/06/2026) IN002025Y370 | SOV | 1,50,00,000 | — | 0.49% | — | ₹150 cr |
| Reduced | ** - INDIAN BANK - CD - 19/06/2026 INE562A16QT5 | CRISIL-A1+ | 3,000 | -2,000 | 0.49% | -0.41pp | ₹150 cr |
| — | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 19/06/2026 INE523L14BG8 | CRISIL-A1+ | 3,000 | — | 0.49% | -0.05pp | ₹149 cr |
| — | ** - NUVAMA WEALTH FINANCE LTD - CP - 19/06/2026 INE918K14DI4 | CRISIL-A1+ | 3,000 | — | 0.49% | -0.05pp | ₹149 cr |
| Increased | ** TREASURY BILL 91 DAYS (16/07/2026) IN002026X024 | SOV | 1,50,00,000 | +1,00,00,000 | 0.49% | +0.31pp | ₹149 cr |
| New | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 24/08/2026 INE523L14BL8 | CRISIL-A1+ | 3,000 | — | 0.48% | — | ₹147 cr |
| — | SDL MAHARASHTRA 7.84% (13/07/2026) IN2220160039 | SOV | 1,20,00,000 | — | 0.40% | -0.04pp | ₹120 cr |
| — | ** - GODREJ PROPERTIES LTD - CP - 24/06/2026 INE484J14A84 | CRISIL-A1+ | 2,000 | — | 0.33% | -0.03pp | ₹99.58 cr |
| — | ** - GODREJ PROPERTIES LTD - CP - 25/06/2026 INE484J14A92 | CRISIL-A1+ | 2,000 | — | 0.33% | -0.03pp | ₹99.56 cr |
| New | ** TREASURY BILL 91 DAYS (23/07/2026) IN002026X032 | SOV | 1,00,00,000 | — | 0.33% | — | ₹99.22 cr |
| New | ** - ANGEL ONE LTD - CP - 24/08/2026 INE732I14DI3 | CRISIL-A1+ | 2,000 | — | 0.32% | — | ₹97.99 cr |
| Reduced | ** TREASURY BILL 91 DAYS (11/06/2026) IN002025X497 | SOV | 84,13,600 | -5,60,00,000 | 0.28% | -2.06pp | ₹84.01 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 58,023 | — | 0.22% | -0.03pp | ₹68.4 cr |
| New | ** TREASURY BILL 91 DAYS (30/07/2026) IN002026X040 | SOV | 60,00,000 | — | 0.20% | — | ₹59.48 cr |
| Reduced | ** - BAJAJ FINANCE LTD - CP - 01/06/2026 INE296A14F29 | CRISIL-A1+ | 1,000 | -9,000 | 0.16% | -1.65pp | ₹50 cr |
| — | ** - HDFC BANK LTD - CD - 05/06/2026 INE040A16IS1 | CRISIL-A1+ | 1,000 | — | 0.16% | -0.02pp | ₹49.97 cr |
| New | ** - INDIAN BANK - CD - 12/06/2026 INE562A16PB5 | CRISIL-A1+ | 1,000 | — | 0.16% | — | ₹49.91 cr |
| — | ** - BANK OF BARODA - CD - 15/06/2026 INE028A16JU0 | IND-A1+ | 1,000 | — | 0.16% | -0.02pp | ₹49.88 cr |
| — | ** TREASURY BILL 364 DAYS (09/07/2026) IN002025Z153 | SOV | 40,00,000 | — | 0.13% | -0.01pp | ₹39.78 cr |
| New | ** - UNION BANK OF INDIA - CD - 12/06/2026 INE692A16KP1 | ICRA-A1+ | 500 | — | 0.08% | — | ₹24.95 cr |
| New | ** - CANARA BANK - CD - 15/06/2026 INE476A16F52 | CRISIL-A1+ | 500 | — | 0.08% | — | ₹24.94 cr |
| New | ** - UNION BANK OF INDIA - CD - 19/06/2026 INE692A16LK0 | ICRA-A1+ | 500 | — | 0.08% | — | ₹24.93 cr |
| New | ** TREASURY BILL 364 DAYS (30/07/2026) IN002025Z187 | SOV | 25,00,000 | — | 0.08% | — | ₹24.78 cr |
| — | ** TREASURY BILL 91 DAYS (09/07/2026) IN002026X016 | SOV | 5,00,000 | — | 0.02% | — | ₹4.97 cr |
| Exited | ** - HDFC BANK LTD - CD - 11/06/2026 INE040A16IY9 | CRISIL-A1+ | — | -15,000 | — | -2.72pp | — |
| Exited | ** - HDFC BANK LTD - CD - 24/06/2026 INE040A16HB9 | CRISIL-A1+ | — | -11,000 | — | -1.99pp | — |
| Exited | ** - HDFC SECURITIES LTD - CP - 13/05/2026 INE700G14SB7 | CRISIL-A1+ | — | -10,000 | — | -1.82pp | — |
| Exited | ** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/05/2026 INE936D14402 | CRISIL-A1+ | — | -10,000 | — | -1.82pp | — |
| Exited | ** - CENTRAL BANK OF INDIA - CD - 22/05/2026 INE483A16KI0 | CARE-A1+ | — | -10,000 | — | -1.82pp | — |
| Exited | ** - AXIS BANK LTD - CD - 24/06/2026 INE238AD6CE5 | CRISIL-A1+ | — | -10,000 | — | -1.81pp | — |
| Exited | ** - NABARD - CP - 09/06/2026 INE261F14OX5 | CRISIL-A1+ | — | -7,000 | — | -1.27pp | — |
| Exited | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 14/05/2026 INE144H14IE1 | CRISIL-A1+ | — | -6,000 | — | -1.09pp | — |
| Exited | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 20/05/2026 INE556F16BI1 | CRISIL-A1+ | — | -6,000 | — | -1.09pp | — |
| Exited | ** - BHARTI TELECOM LTD - CP - 14/05/2026 INE403D14593 | CRISIL-A1+ | — | -5,000 | — | -0.91pp | — |
| Exited | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/05/2026 INE121A14XJ2 | CRISIL-A1+ | — | -5,000 | — | -0.91pp | — |
| Exited | ** - BPCL - CP - 13/05/2026 INE029A14BT2 | CRISIL-A1+ | — | -4,500 | — | -0.82pp | — |
| Exited | ** - UNION BANK OF INDIA - CD - 10/06/2026 INE692A16KT3 | ICRA-A1+ | — | -4,000 | — | -0.72pp | — |
| Exited | ** - ADITYA BIRLA CAPITAL LTD - CP - 12/05/2026 INE674K14BQ0 | CRISIL-A1+ | — | -2,000 | — | -0.36pp | — |
| Exited | ** - NABARD - CP - 14/05/2026 INE261F14OS5 | CRISIL-A1+ | — | -2,000 | — | -0.36pp | — |
| Exited | ** - EXIM - CP - 01/06/2026 INE514E14TE9 | CRISIL-A1+ | — | -2,000 | — | -0.36pp | — |
| Exited | ** - PUNJAB NATIONAL BANK - CD - 09/06/2026 INE160A16US2 | CRISIL-A1+ | — | -2,000 | — | -0.36pp | — |
| Exited | ** TREASURY BILL 364 DAYS (11/06/2026) IN002025Z112 | SOV | — | -90,00,000 | — | -0.33pp | — |
| Exited | ** TREASURY BILL 91 DAYS (07/05/2026) IN002025X448 | SOV | — | -80,00,000 | — | -0.29pp | — |
| Exited | ** TREASURY BILL 364 DAYS (07/05/2026) IN002025Z062 | SOV | — | -80,00,000 | — | -0.29pp | — |
| Exited | ** - BANK OF BARODA - CD - 03/06/2026 INE028A16KG7 | IND-A1+ | — | -1,000 | — | -0.18pp | — |
| Exited | ** - CANARA BANK - CD - 07/05/2026 INE476A16G51 | CRISIL-A1+ | — | -500 | — | -0.09pp | — |
| Exited | ** - NABARD - CP - 08/05/2026 INE261F14OR7 | CRISIL-A1+ | — | -100 | — | -0.02pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.89% | ₹271 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.74% | ₹225 cr |
| AIF TOTAL | 0.22% | ₹68.4 cr |
| (C) TREPS | 1.89% | ₹574 cr |
| D) REPO | 4.45% | ₹1,355 cr |
| NET CURRENT LIABILITIES | -1.54% | ₹-461.08 cr |