Liquid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
33
Scheme AUM
₹1,020 cr
New
11
Exited
8
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited (24/06/2026) INE040A16HB9 | CRISIL A1+ | 75,00,000 | — | 7.32% | -1.00pp | ₹74.71 cr |
| — | 91 Days Tbill (MD 19/06/2026) IN002025X505 | Sovereign | 50,00,000 | — | 4.89% | -0.67pp | ₹49.87 cr |
| — | Power Finance Corporation Limited (25/06/2026) INE134E14AY4 | CRISIL A1+ | 50,00,000 | — | 4.88% | -0.67pp | ₹49.8 cr |
| — | HDFC Securities Limited (24/06/2026) INE700G14TA7 | CARE A1+ | 50,00,000 | — | 4.88% | -0.66pp | ₹49.77 cr |
| — | Indian Bank (16/07/2026) INE562A16QW9 | CRISIL A1+ | 50,00,000 | — | 4.86% | -0.66pp | ₹49.56 cr |
| — | Bajaj Financial Securities Limited (08/07/2026) INE01C314EZ4 | CRISIL A1+ | 50,00,000 | — | 4.86% | -0.67pp | ₹49.59 cr |
| — | Infina Finance Private Limited (23/07/2026) INE879F14MW0 | ICRA A1+ | 50,00,000 | — | 4.84% | -0.67pp | ₹49.41 cr |
| New | Bank of Baroda (24/08/2026) INE028A16MK5 | CARE A1+ | 50,00,000 | — | 4.82% | — | ₹49.18 cr |
| — | 7.64% REC Limited (30/06/2026) INE020B08EM0 | CRISIL AAA | 25,00,000 | — | 2.45% | -0.35pp | ₹25.01 cr |
| New | 7.56% REC Limited (30/06/2026) INE020B08ED9 | CRISIL AAA | 25,00,000 | — | 2.45% | — | ₹25.01 cr |
| — | Axis Bank Limited (12/06/2026) INE238AD6AU5 | CRISIL A1+ | 25,00,000 | — | 2.45% | -0.33pp | ₹24.95 cr |
| — | National Bank For Agriculture and Rural Development (09/06/2026) INE261F14OX5 | CRISIL A1+ | 25,00,000 | — | 2.45% | -0.33pp | ₹24.97 cr |
| — | Export Import Bank of India (10/06/2026) INE514E14TH2 | CRISIL A1+ | 25,00,000 | — | 2.45% | -0.33pp | ₹24.96 cr |
| — | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 25,00,000 | — | 2.45% | -0.33pp | ₹24.96 cr |
| — | Bank of Baroda (15/06/2026) INE028A16JU0 | IND A1+ | 25,00,000 | — | 2.44% | -0.34pp | ₹24.94 cr |
| — | Canara Bank (22/06/2026) INE476A16G85 | CRISIL A1+ | 25,00,000 | — | 2.44% | -0.34pp | ₹24.91 cr |
| — | Union Bank of India (23/06/2026) INE692A16LO2 | ICRA A1+ | 25,00,000 | — | 2.44% | -0.33pp | ₹24.91 cr |
| — | Punjab National Bank (23/06/2026) INE160A16UZ7 | CRISIL A1+ | 25,00,000 | — | 2.44% | -0.33pp | ₹24.91 cr |
| — | Union Bank of India (25/06/2026) INE692A16JQ1 | ICRA A1+ | 25,00,000 | — | 2.44% | -0.33pp | ₹24.9 cr |
| — | 182 Days Tbill (MD 26/06/2026) IN002025Y396 | Sovereign | 25,00,000 | — | 2.44% | -0.34pp | ₹24.91 cr |
| — | Tata Capital Housing Finance Limited (13/07/2026) INE033L14OU2 | CRISIL A1+ | 25,00,000 | — | 2.43% | -0.33pp | ₹24.79 cr |
| — | Aditya Birla Money Limited (10/07/2026) INE865C14PX7 | CRISIL A1+ | 25,00,000 | — | 2.43% | -0.33pp | ₹24.78 cr |
| — | 364 Days Tbill (MD 16/07/2026) IN002025Z161 | Sovereign | 25,00,000 | — | 2.43% | -0.34pp | ₹24.83 cr |
| New | Canara Bank (14/08/2026) INE476A16J09 | CRISIL A1+ | 25,00,000 | — | 2.42% | — | ₹24.64 cr |
| New | 364 Days Tbill (MD 20/08/2026) IN002025Z211 | Sovereign | 25,00,000 | — | 2.42% | — | ₹24.7 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 25,00,000 | — | 2.42% | — | ₹24.7 cr |
| New | HDFC Bank Limited (20/08/2026) INE040A16JK6 | CRISIL A1+ | 25,00,000 | — | 2.41% | — | ₹24.61 cr |
| New | Union Bank of India (24/08/2026) INE692A16MH4 | ICRA A1+ | 25,00,000 | — | 2.41% | — | ₹24.59 cr |
| New | National Bank For Agriculture and Rural Development (14/08/2026) INE261F14PI3 | ICRA A1+ | 25,00,000 | — | 2.41% | — | ₹24.63 cr |
| New | Export Import Bank of India (21/08/2026) INE514E14TJ8 | CRISIL A1+ | 25,00,000 | — | 2.41% | — | ₹24.61 cr |
| New | Piramal Finance Limited (24/08/2026) INE202B14PN6 | CRISIL A1+ | 25,00,000 | — | 2.40% | — | ₹24.51 cr |
| New | 364 Days Tbill (MD 04/06/2026) IN002025Z104 | Sovereign | 1,60,000 | — | 0.16% | — | ₹1.6 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 1,347 | — | 0.16% | -0.02pp | ₹1.59 cr |
| Exited | Indian Bank (03/06/2026) INE562A16QQ1 | CRISIL A1+ | — | -25,00,000 | — | -2.78pp | — |
| Exited | HDFC Bank Limited (05/06/2026) INE040A16IS1 | CARE A1+ | — | -25,00,000 | — | -2.78pp | — |
| Exited | Small Industries Dev Bank of India (05/06/2026) INE556F14MD4 | CRISIL A1+ | — | -25,00,000 | — | -2.78pp | — |
| Exited | Export Import Bank of India (01/06/2026) INE514E14TE9 | CRISIL A1+ | — | -20,50,000 | — | -2.28pp | — |
| Exited | Export Import Bank of India (27/05/2026) INE514E14TF6 | CRISIL A1+ | — | -15,00,000 | — | -1.67pp | — |
| Exited | 91 Days Tbill (MD 28/05/2026) IN002025X471 | Sovereign | — | -51,04,900 | — | -5.70pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -5,00,000 | — | -0.56pp | — |
| Exited | 182 Days Tbill (MD 08/05/2026) IN002025Y321 | Sovereign | — | -2,60,000 | — | -0.29pp | — |
Cash & other
| TREPS 01-Jun-2026 | 1.89% | ₹19.24 cr |
| Net Receivables / (Payables) | 0.51% | ₹5.09 cr |