Liquid Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026
Holdings
31
Scheme AUM
₹852 cr
New
12
Exited
16
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bank of Baroda 16-OCT-2026**# INE028A16KE2 | CARE A1+ | 74,50,000 | +50,00,000 | 8.72% | +5.75pp | ₹74.32 cr |
| New | NTPC Limited 09-OCT-2026 INE733E14CF8 | CRISIL A1+ | 50,00,000 | — | 5.86% | — | ₹49.94 cr |
| — | REC Limited 23-NOV-2026** INE020B14722 | CRISIL A1+ | 50,00,000 | — | 5.81% | -0.21pp | ₹49.55 cr |
| New | Axis Bank Limited 16-DEC-2026**# INE238AD6CA3 | CRISIL A1+ | 50,00,000 | — | 5.79% | — | ₹49.35 cr |
| New | Bajaj Financial Securities Ltd 16-OCT-2026** INE01C314GM7 | CRISIL A1+ | 45,00,000 | — | 5.26% | — | ₹44.88 cr |
| New | 364 Days Treasury Bill 02-Oct-2026 IN002025Z278 | SOVEREIGN | 40,00,000 | — | 4.69% | — | ₹39.99 cr |
| New | SIDBI 13-OCT-2026**# INE556F16BL5 | CARE A1+ | 25,00,000 | — | 2.93% | — | ₹24.95 cr |
| — | PNB Housing Finance Limited 27-OCT-2026** INE572E14KQ0 | CRISIL A1+ | 25,00,000 | — | 2.92% | -0.11pp | ₹24.89 cr |
| — | Indian Bank 30-OCT-2026**# INE562A16PU5 | CRISIL A1+ | 25,00,000 | — | 2.92% | -0.11pp | ₹24.88 cr |
| New | Union Bank of India 06-NOV-2026**# INE692A16NF6 | CRISIL A1+ | 25,00,000 | — | 2.91% | — | ₹24.85 cr |
| New | Indian Bank 06-NOV-2026**# INE562A16PT7 | CRISIL A1+ | 25,00,000 | — | 2.91% | — | ₹24.85 cr |
| New | Punjab & Sind Bank 06-NOV-2026**# INE608A16TT0 | ICRA A1+ | 25,00,000 | — | 2.91% | — | ₹24.84 cr |
| — | ICICI Securities Limited 05-NOV-2026** INE763G14M51 | CRISIL A1+ | 25,00,000 | — | 2.91% | -0.11pp | ₹24.83 cr |
| New | EXIM Bank 11-NOV-2026**# INE514E16CN1 | CRISIL A1+ | 25,00,000 | — | 2.91% | — | ₹24.83 cr |
| — | Central Bank of India 09-NOV-2026**# INE483A16KZ4 | CRISIL A1+ | 25,00,000 | — | 2.91% | -0.11pp | ₹24.83 cr |
| — | Aditya Birla Capital Limited 13-NOV-2026** INE674K14CX4 | CRISIL A1+ | 25,00,000 | — | 2.91% | -0.11pp | ₹24.8 cr |
| — | Motilal Oswal Financial Services Limited 11-NOV-2026** INE338I14NE7 | CRISIL A1+ | 25,00,000 | — | 2.91% | -0.10pp | ₹24.8 cr |
| — | BAJAJ FINANCIAL SECURITIES LIMITED 16-NOV-2026** INE01C314GV8 | CRISIL A1+ | 25,00,000 | — | 2.91% | -0.11pp | ₹24.78 cr |
| — | LIC Housing Finance Limited 26-NOV-2026** INE115A14FY0 | CRISIL A1+ | 25,00,000 | — | 2.90% | -0.11pp | ₹24.76 cr |
| New | Canara Bank 04-DEC-2026**# INE476A16L39 | CRISIL A1+ | 25,00,000 | — | 2.90% | — | ₹24.73 cr |
| New | SIDBI 03-DEC-2026** INE556F14MH5 | CRISIL A1+ | 25,00,000 | — | 2.90% | — | ₹24.72 cr |
| New | Bank of India 15-DEC-2026**# INE084A16GM6 | CRISIL A1+ | 25,00,000 | — | 2.89% | — | ₹24.68 cr |
| Reduced | SIDBI 27-OCT-2026# INE556F16BN1 | CRISIL A1+ | 24,00,000 | -25,00,000 | 2.80% | -3.13pp | ₹23.9 cr |
| — | Aditya Birla Money Limited 26-OCT-2026** INE865C14QS5 | CRISIL A1+ | 20,00,000 | — | 2.33% | -0.08pp | ₹19.9 cr |
| Reduced | 182 Days Treasury Bill 12-Nov-2026 IN002026Y063 | SOVEREIGN | 20,00,000 | -5,00,000 | 2.33% | -0.69pp | ₹19.88 cr |
| Reduced | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOVEREIGN | 15,00,000 | -5,00,000 | 1.75% | -0.67pp | ₹14.92 cr |
| — | 364 Days Treasury Bill 12-Nov-2026 IN002025Z336 | SOVEREIGN | 15,00,000 | — | 1.75% | -0.07pp | ₹14.91 cr |
| — | 07.22% Karnataka SDL 26-Oct-2026 IN1920160026 | SOVEREIGN | 5,00,000 | — | 0.59% | -0.03pp | ₹5.01 cr |
| Reduced | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOVEREIGN | 5,00,000 | -45,00,000 | 0.58% | -5.48pp | ₹4.98 cr |
| — | ICICI Securities Limited 04-NOV-2026** INE763G14M44 | CRISIL A1+ | 3,00,000 | — | 0.35% | -0.01pp | ₹2.98 cr |
| — | SBI Funds Management Ltd # INF0RQ622028 | — | 2,099 | — | 0.30% | -0.01pp | ₹2.52 cr |
| Exited | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOVEREIGN | — | -25,00,000 | — | -3.04pp | — |
| Exited | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOVEREIGN | — | -5,00,000 | — | -0.61pp | — |
| Exited | SIDBI 03-SEP-2026 INE556F14MI3 | CRISIL A1+ | — | -25,00,000 | — | -3.06pp | — |
| Exited | NABARD 10-SEP-2026** INE261F14PS2 | CRISIL A1+ | — | -25,00,000 | — | -3.05pp | — |
| Exited | Titan Company Limited 10-SEP-2026** INE280A14575 | CRISIL A1+ | — | -25,00,000 | — | -3.05pp | — |
| Exited | Aditya Birla Housing Finance Limited 11-SEP-2026** INE831R14GE6 | CRISIL A1+ | — | -25,00,000 | — | -3.05pp | — |
| Exited | HSBC INVEST DIRECT FINANCIAL SERVICES 16-SEP-2026** INE790I14HN2 | CRISIL A1+ | — | -25,00,000 | — | -3.05pp | — |
| Exited | NTPC Limited 23-SEP-2026** INE733E14CD3 | CRISIL A1+ | — | -25,00,000 | — | -3.05pp | — |
| Exited | Indian Oil Corporation Limited 25-SEP-2026** INE242A14YX5 | CRISIL A1+ | — | -25,00,000 | — | -3.04pp | — |
| Exited | Aditya Birla Capital Limited 25-SEP-2026** INE674K14CP0 | CRISIL A1+ | — | -10,00,000 | — | -1.22pp | — |
| Exited | Kotak Mahindra Prime Limited 07-SEP-2026** INE916D145Y5 | CRISIL A1+ | — | -5,00,000 | — | -0.61pp | — |
| Exited | Punjab National Bank 17-SEP-2026**# INE160A16VJ9 | CRISIL A1+ | — | -50,00,000 | — | -6.10pp | — |
| Exited | NABARD 18-SEP-2026**# INE261F16AB5 | IND A1+ | — | -25,00,000 | — | -3.05pp | — |
| Exited | Bank of India 23-SEP-2026**# INE084A16GD5 | CRISIL A1+ | — | -25,00,000 | — | -3.05pp | — |
| Exited | Bank of Baroda 06-NOV-2026**# INE028A16KI3 | IND A1+ | — | -19,00,000 | — | -2.30pp | — |
| Exited | Punjab National Bank 15-SEP-2026# INE160A16UT0 | CRISIL A1+ | — | -5,00,000 | — | -0.61pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.61% | ₹30.78 cr |
| Reverse Repo 01-OCT-26 | 0.82% | ₹6.99 cr |
| Net Receivable/Payable | 0.08% | ₹0.65 cr |