Liquid Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
28
Scheme AUM
₹516 cr
New
15
Exited
13
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited 29-JUN-2026**# INE090AD6329 | CRISIL A1+ | 50,00,000 | — | 9.64% | +0.87pp | ₹49.77 cr |
| New | Bank of Baroda 20-AUG-2026**# INE028A16MI9 | IND A1+ | 50,00,000 | — | 9.53% | — | ₹49.22 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOVEREIGN | 30,00,000 | — | 5.75% | — | ₹29.7 cr |
| — | Union Bank of India 12-JUN-2026# INE692A16KP1 | CRISIL A1+ | 25,00,000 | — | 4.83% | +0.44pp | ₹24.95 cr |
| — | Canara Bank 12-JUN-2026**# INE476A16E20 | CRISIL A1+ | 25,00,000 | — | 4.83% | +0.44pp | ₹24.95 cr |
| — | NABARD 16-JUN-2026** INE261F14PB8 | CRISIL A1+ | 25,00,000 | — | 4.83% | +0.44pp | ₹24.94 cr |
| — | Reliance Industries Limited 24-JUN-2026 INE002A14LQ4 | CRISIL A1+ | 25,00,000 | — | 4.82% | +0.43pp | ₹24.9 cr |
| — | SIDBI 09-JUL-2026** INE556F14MG7 | CRISIL A1+ | 25,00,000 | — | 4.81% | +0.43pp | ₹24.82 cr |
| — | Union Bank of India 23-JUL-2026**# INE692A16LV7 | CRISIL A1+ | 25,00,000 | — | 4.79% | +0.43pp | ₹24.75 cr |
| New | HDFC Bank Limited 05-AUG-2026**# INE040A16HF0 | CARE A1+ | 25,00,000 | — | 4.78% | — | ₹24.68 cr |
| New | HDFC Securities Limited 05-AUG-2026** INE700G14TH2 | CRISIL A1+ | 25,00,000 | — | 4.77% | — | ₹24.64 cr |
| New | Canara Bank 17-AUG-2026**# INE476A16J17 | CRISIL A1+ | 25,00,000 | — | 4.77% | — | ₹24.62 cr |
| New | HDFC Bank Limited 20-AUG-2026**# INE040A16JK6 | CRISIL A1+ | 25,00,000 | — | 4.77% | — | ₹24.61 cr |
| New | Poonawalla Fincorp Limited 19-AUG-2026** INE511C14ZN7 | CRISIL A1+ | 25,00,000 | — | 4.76% | — | ₹24.57 cr |
| — | ICICI Securities Limited 05-JUN-2026** INE763G14C04 | CRISIL A1+ | 24,00,000 | — | 4.65% | +0.42pp | ₹23.98 cr |
| — | HDFC Securities Limited 05-JUN-2026** INE700G14SV5 | CRISIL A1+ | 22,00,000 | — | 4.26% | +0.38pp | ₹21.98 cr |
| New | TOYOTA FINANCIAL SERVICES INDIA LTD 22-JUN-2026** INE692Q14BT3 | CRISIL A1+ | 10,00,000 | — | 1.93% | — | ₹9.96 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOVEREIGN | 10,00,000 | — | 1.92% | — | ₹9.89 cr |
| New | 364 DAYS T-BILL MAT 13 AUG 2026 IN002025Z203 | SOVEREIGN | 10,00,000 | — | 1.92% | — | ₹9.89 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOVEREIGN | 10,00,000 | — | 1.91% | — | ₹9.87 cr |
| — | 7.96% MAHARASHTRA SDL 29-Jun-2026 IN2220160021 | SOVEREIGN | 5,00,000 | — | 0.97% | +0.08pp | ₹5.01 cr |
| New | 182 DTB 11-Jun-2026 IN002025Y370 | SOVEREIGN | 5,00,000 | — | 0.97% | — | ₹4.99 cr |
| New | 364 Days Treasury Bill 06-Aug-2026 IN002025Z195 | SOVEREIGN | 5,00,000 | — | 0.96% | — | ₹4.95 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOVEREIGN | 5,00,000 | — | 0.96% | — | ₹4.94 cr |
| New | CCIL INTRPS010626 | — | 3,42,865 | — | 0.66% | — | ₹3.43 cr |
| — | % SBI Funds Management Private Ltd **# INF0RQ622028 | — | 2,099 | — | 0.48% | +0.04pp | ₹2.47 cr |
| — | 364 Days Treasury Bill 09-Jul-2026 IN002025Z153 | SOVEREIGN | 2,11,000 | — | 0.41% | +0.04pp | ₹2.1 cr |
| Reduced | 8.33% GOI - 09-Jul-2026 IN0020120039 | SOVEREIGN | 1,00,000 | -25,00,000 | 0.19% | -4.44pp | ₹1 cr |
| Exited | 91 Days Treasury Bill 09-Jul-2026 IN002026X016 | SOVEREIGN | — | -25,00,000 | — | -4.39pp | — |
| Exited | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOVEREIGN | — | -25,00,000 | — | -4.38pp | — |
| Exited | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOVEREIGN | — | -5,00,000 | — | -0.87pp | — |
| Exited | ONGC PETRO-ADDITIONS LTD 13-MAY-2026** INE163N14592 | CRISIL A1+ | — | -25,00,000 | — | -4.42pp | — |
| Exited | Motilal Oswal Financial Services 18-MAY-2026** INE338I14MB5 | CRISIL A1+ | — | -25,00,000 | — | -4.42pp | — |
| Exited | Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026** INE774D14TJ0 | CRISIL A1+ | — | -20,00,000 | — | -3.54pp | — |
| Exited | SIDBI 05-MAY-2026**# INE556F16BH3 | CRISIL A1+ | — | -25,00,000 | — | -4.43pp | — |
| Exited | HDFC Bank Limited 05-JUN-2026**# INE040A16IS1 | CRISIL A1+ | — | -25,00,000 | — | -4.40pp | — |
| Exited | Axis Bank Limited 11-JUN-2026**# INE238AD6AT7 | CRISIL A1+ | — | -25,00,000 | — | -4.40pp | — |
| Exited | HDFC Bank Limited 12-JUN-2026# INE040A16HP9 | CARE A1+ | — | -25,00,000 | — | -4.40pp | — |
| Exited | Punjab National Bank 17-JUN-2026**# INE160A16UW4 | CRISIL A1+ | — | -25,00,000 | — | -4.40pp | — |
| Exited | Canara Bank 03-JUN-2026**# INE476A16F60 | CRISIL A1+ | — | -21,00,000 | — | -3.70pp | — |
| Exited | CCIL INTRPS040526 | — | — | -19,54,300 | — | -3.46pp | — |
Cash & other
| Net Receivable/Payable | 0.11% | ₹0.58 cr |