Liquid Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
35
Scheme AUM
₹818 cr
New
20
Exited
14
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Punjab National Bank 17-SEP-2026**# INE160A16VJ9 | CRISIL A1+ | 50,00,000 | — | 6.10% | -1.30pp | ₹49.87 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOVEREIGN | 50,00,000 | — | 6.06% | -1.30pp | ₹49.59 cr |
| New | REC Limited 23-NOV-2026** INE020B14722 | CRISIL A1+ | 50,00,000 | — | 6.02% | — | ₹49.28 cr |
| Increased | SIDBI 27-OCT-2026**# INE556F16BN1 | CRISIL A1+ | 49,00,000 | +25,00,000 | 5.93% | +2.41pp | ₹48.53 cr |
| — | SIDBI 03-SEP-2026 INE556F14MI3 | CRISIL A1+ | 25,00,000 | — | 3.06% | -0.65pp | ₹24.99 cr |
| — | NABARD 10-SEP-2026** INE261F14PS2 | CRISIL A1+ | 25,00,000 | — | 3.05% | -0.65pp | ₹24.96 cr |
| — | Titan Company Limited 10-SEP-2026** INE280A14575 | CRISIL A1+ | 25,00,000 | — | 3.05% | -0.65pp | ₹24.96 cr |
| — | Aditya Birla Housing Finance Limited 11-SEP-2026** INE831R14GE6 | CRISIL A1+ | 25,00,000 | — | 3.05% | -0.65pp | ₹24.96 cr |
| — | HSBC INVEST DIRECT FINANCIAL SERVICES 16-SEP-2026** INE790I14HN2 | CRISIL A1+ | 25,00,000 | — | 3.05% | -0.65pp | ₹24.93 cr |
| — | NABARD 18-SEP-2026**# INE261F16AB5 | IND A1+ | 25,00,000 | — | 3.05% | -0.65pp | ₹24.93 cr |
| — | Bank of India 23-SEP-2026**# INE084A16GD5 | CRISIL A1+ | 25,00,000 | — | 3.05% | -0.65pp | ₹24.91 cr |
| — | NTPC Limited 23-SEP-2026** INE733E14CD3 | CRISIL A1+ | 25,00,000 | — | 3.05% | -0.65pp | ₹24.91 cr |
| — | Indian Oil Corporation Limited 25-SEP-2026** INE242A14YX5 | CRISIL A1+ | 25,00,000 | — | 3.04% | -0.65pp | ₹24.9 cr |
| New | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOVEREIGN | 25,00,000 | — | 3.04% | — | ₹24.9 cr |
| New | PNB Housing Finance Limited 27-OCT-2026** INE572E14KQ0 | CRISIL A1+ | 25,00,000 | — | 3.03% | — | ₹24.75 cr |
| New | Indian Bank 30-OCT-2026**# INE562A16PU5 | CRISIL A1+ | 25,00,000 | — | 3.03% | — | ₹24.75 cr |
| New | 182 Days Treasury Bill 12-Nov-2026 IN002026Y063 | SOVEREIGN | 25,00,000 | — | 3.03% | — | ₹24.74 cr |
| New | Central Bank of India 09-NOV-2026**# INE483A16KZ4 | CRISIL A1+ | 25,00,000 | — | 3.02% | — | ₹24.7 cr |
| New | ICICI Securities Limited 05-NOV-2026** INE763G14M51 | — | 25,00,000 | — | 3.02% | — | ₹24.69 cr |
| New | Aditya Birla Capital Limited 13-NOV-2026** INE674K14CX4 | CRISIL A1+ | 25,00,000 | — | 3.01% | — | ₹24.65 cr |
| New | Motilal Oswal Financial Services 11-NOV-2026** INE338I14NE7 | CRISIL A1+ | 25,00,000 | — | 3.01% | — | ₹24.65 cr |
| New | BAJAJ FINANCIAL SECURITIES LIMITED 16-NOV-2026** INE01C314GV8 | CRISIL A1+ | 25,00,000 | — | 3.01% | — | ₹24.64 cr |
| New | LIC Housing Finance Limited 26-NOV-2026** INE115A14FY0 | CRISIL A1+ | 25,00,000 | — | 3.01% | — | ₹24.63 cr |
| New | Bank of Baroda 16-OCT-2026**# INE028A16KE2 | CARE A1+ | 24,50,000 | — | 2.97% | — | ₹24.31 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOVEREIGN | 20,00,000 | — | 2.42% | — | ₹19.81 cr |
| Reduced | Aditya Birla Money Limited 26-OCT-2026** INE865C14QS5 | CRISIL A1+ | 20,00,000 | -5,00,000 | 2.42% | -1.24pp | ₹19.78 cr |
| New | Bank of Baroda 06-NOV-2026**# INE028A16KI3 | IND A1+ | 19,00,000 | — | 2.30% | — | ₹18.78 cr |
| New | 364 Days Treasury Bill 12-Nov-2026 IN002025Z336 | SOVEREIGN | 15,00,000 | — | 1.82% | — | ₹14.85 cr |
| New | Aditya Birla Capital Limited 25-SEP-2026** INE674K14CP0 | CRISIL A1+ | 10,00,000 | — | 1.22% | — | ₹9.96 cr |
| New | 07.22% Karnataka SDL 26-Oct-2026 IN1920160026 | SOVEREIGN | 5,00,000 | — | 0.61% | — | ₹5.01 cr |
| New | Kotak Mahindra Prime Limited 07-SEP-2026** INE916D145Y5 | CRISIL A1+ | 5,00,000 | — | 0.61% | — | ₹4.99 cr |
| Increased | Punjab National Bank 15-SEP-2026# INE160A16UT0 | CRISIL A1+ | 5,00,000 | +1,00,000 | 0.61% | +0.02pp | ₹4.99 cr |
| New | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOVEREIGN | 5,00,000 | — | 0.61% | — | ₹4.97 cr |
| New | ICICI Securities Limited 04-NOV-2026** INE763G14M44 | CRISIL A1+ | 3,00,000 | — | 0.36% | — | ₹2.96 cr |
| — | % SBI Funds Management Ltd **# INF0RQ622028 | — | 2,099 | — | 0.31% | -0.07pp | ₹2.51 cr |
| Exited | 6.17% LIC Housing Finance Limited 03-SEP-2026** INE115A07PI6 | CRISIL AAA | — | -23,00,000 | — | -3.43pp | — |
| Exited | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOVEREIGN | — | -25,00,000 | — | -3.68pp | — |
| Exited | 364 Days Treasury Bill 06-Aug-2026 IN002025Z195 | SOVEREIGN | — | -5,00,000 | — | -0.75pp | — |
| Exited | Bajaj Finance Limited 11-AUG-2026** INE296A14G85 | CRISIL A1+ | — | -25,00,000 | — | -3.72pp | — |
| Exited | Network 18 Media & Investments Ltd 11-AUG-2026** INE870H14XC4 | CRISIL A1+ | — | -25,00,000 | — | -3.72pp | — |
| Exited | ICICI Securities Limited 04-SEP-2026** INE763G14K04 | CRISIL A1+ | — | -25,00,000 | — | -3.70pp | — |
| Exited | BAJAJ FINANCIAL SECURITIES LIMITED 25-SEP-2026** INE01C314GG9 | CRISIL A1+ | — | -25,00,000 | — | -3.69pp | — |
| Exited | Bajaj Finance Limited 05-AUG-2026** INE296A14G44 | ICRA A1+ | — | -20,00,000 | — | -2.98pp | — |
| Exited | Bank of India 31-AUG-2026**# INE084A16FY3 | CRISIL A1+ | — | -25,00,000 | — | -3.71pp | — |
| Exited | Axis Bank Limited 02-SEP-2026**# INE238AD6CM8 | CRISIL A1+ | — | -25,00,000 | — | -3.71pp | — |
| Exited | Union Bank of India 04-SEP-2026# INE692A16MJ0 | IND A1+ | — | -25,00,000 | — | -3.71pp | — |
| Exited | Indian Bank 10-SEP-2026**# INE562A16RF2 | CRISIL A1+ | — | -20,00,000 | — | -2.96pp | — |
| Exited | HDFC Bank Limited 11-SEP-2026**# INE040A16HN4 | CRISIL A1+ | — | -10,00,000 | — | -1.48pp | — |
| Exited | CCIL INTRPS030826 | — | — | -6,00,239 | — | -0.89pp | — |
Cash & other
| The Clearing Corporation of India Ltd. | 0.09% | ₹0.72 cr |
| Reverse Repo 01-SEP-26 | 1.71% | ₹14 cr |
| Net Receivable/Payable | 0.18% | ₹1.46 cr |