Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
29
Scheme AUM
₹748 cr
New
11
Exited
16
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days Tbill (MD 19/11/2026) IN002025Z344 | Sovereign | 1,00,00,000 | — | 13.27% | — | ₹99.29 cr |
| — | Axis Bank Limited (15/10/2026) INE238AD6BI8 | CRISIL A1+ | 50,00,000 | — | 6.67% | +2.54pp | ₹49.89 cr |
| — | Aditya Birla Money Limited (23/10/2026) INE865C14QR7 | CRISIL A1+ | 50,00,000 | — | 6.66% | +2.55pp | ₹49.79 cr |
| — | National Bank For Agriculture and Rural Development (09/11/2026) INE261F14PZ7 | ICRA A1+ | 50,00,000 | — | 6.64% | +2.53pp | ₹49.66 cr |
| — | HDFC Bank Limited (13/11/2026) INE040A16HW5 | CARE A1+ | 50,00,000 | — | 6.63% | +2.53pp | ₹49.64 cr |
| — | Canara Bank (18/11/2026) INE476A16K89 | ICRA A1+ | 50,00,000 | — | 6.63% | +2.53pp | ₹49.59 cr |
| New | Canara Bank (04/12/2026) INE476A16L39 | CRISIL A1+ | 50,00,000 | — | 6.61% | — | ₹49.46 cr |
| New | Hindustan Petroleum Corporation Limited (03/12/2026) INE094A14KP5 | CRISIL A1+ | 50,00,000 | — | 6.61% | — | ₹49.46 cr |
| — | Bank of Baroda (25/11/2026) INE028A16KK9 | IND A1+ | 45,00,000 | — | 5.96% | +2.27pp | ₹44.58 cr |
| — | 91 Days Tbill (MD 27/11/2026) IN002026X214 | Sovereign | 30,00,000 | — | 3.98% | +1.52pp | ₹29.75 cr |
| — | Union Bank of India (21/10/2026) INE692A16MW3 | ICRA A1+ | 25,00,000 | — | 3.33% | +1.27pp | ₹24.92 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 25,00,000 | — | 3.33% | +1.27pp | ₹24.9 cr |
| — | Bank of Baroda (06/11/2026) INE028A16KI3 | IND A1+ | 25,00,000 | — | 3.32% | +1.27pp | ₹24.85 cr |
| — | Bank of Baroda (11/11/2026) INE028A16MW0 | CARE A1+ | 25,00,000 | — | 3.32% | +1.27pp | ₹24.83 cr |
| — | Network18 Media & Investments Limited (11/11/2026) INE870H14XR2 | CARE A1+ | 25,00,000 | — | 3.32% | +1.27pp | ₹24.82 cr |
| — | Motilal Oswal Financial Services Limited (11/11/2026) INE338I14NE7 | ICRA A1+ | 25,00,000 | — | 3.31% | +1.26pp | ₹24.8 cr |
| — | Kotak Securities Limited (23/11/2026) INE028E14XW4 | ICRA A1+ | 25,00,000 | — | 3.31% | +1.26pp | ₹24.75 cr |
| New | ICICI Securities Limited (23/11/2026) INE763G14M93 | CRISIL A1+ | 25,00,000 | — | 3.31% | — | ₹24.75 cr |
| — | Motilal Oswal Financial Services Limited (23/11/2026) INE338I14NI8 | CRISIL A1+ | 25,00,000 | — | 3.31% | +1.27pp | ₹24.74 cr |
| New | Small Industries Dev Bank of India (04/12/2026) INE556F16BS0 | CARE A1+ | 25,00,000 | — | 3.30% | — | ₹24.72 cr |
| New | Union Bank of India (28/12/2026) INE692A16NJ8 | ICRA A1+ | 25,00,000 | — | 3.29% | — | ₹24.63 cr |
| New | Aditya Birla Capital Limited (29/12/2026) INE674K14DE2 | ICRA A1+ | 25,00,000 | — | 3.29% | — | ₹24.58 cr |
| New | Axis Securities Limited (02/12/2026) INE110O14JQ0 | CARE A1+ | 20,00,000 | — | 2.64% | — | ₹19.76 cr |
| — | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | Sovereign | 15,00,000 | — | 1.99% | +0.76pp | ₹14.89 cr |
| — | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 15,00,000 | — | 1.99% | +0.76pp | ₹14.89 cr |
| New | Axis Bank Limited (16/12/2026) INE238AD6CA3 | CRISIL A1+ | 5,00,000 | — | 0.66% | — | ₹4.94 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 2,73,800 | — | 0.36% | — | ₹2.71 cr |
| New | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 2,40,000 | — | 0.32% | — | ₹2.4 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 1,727 | — | 0.28% | +0.11pp | ₹2.07 cr |
| Exited | 7.44% Small Industries Dev Bank of India (04/09/2026) INE556F08KI9 | CRISIL AAA | — | -25,00,000 | — | -2.08pp | — |
| Exited | Canara Bank (15/09/2026) INE476A16I18 | ICRA A1+ | — | -75,00,000 | — | -6.22pp | — |
| Exited | HDFC Bank Limited (11/09/2026) INE040A16HN4 | CARE A1+ | — | -50,00,000 | — | -4.15pp | — |
| Exited | Union Bank of India (24/09/2026) INE692A16MP7 | ICRA A1+ | — | -50,00,000 | — | -4.14pp | — |
| Exited | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CARE A1+ | — | -25,00,000 | — | -2.08pp | — |
| Exited | Bank of Baroda (16/09/2026) INE028A16KC6 | IND A1+ | — | -25,00,000 | — | -2.07pp | — |
| Exited | Small Industries Dev Bank of India (24/09/2026) INE556F16BK7 | CRISIL A1+ | — | -25,00,000 | — | -2.07pp | — |
| Exited | Small Industries Dev Bank of India (11/09/2026) INE556F14MK9 | CARE A1+ | — | -50,00,000 | — | -4.15pp | — |
| Exited | Kotak Securities Limited (24/09/2026) INE028E14XG7 | CRISIL A1+ | — | -50,00,000 | — | -4.14pp | — |
| Exited | ICICI Securities Limited (25/09/2026) INE763G14B96 | CRISIL A1+ | — | -50,00,000 | — | -4.14pp | — |
| Exited | National Bank For Agriculture and Rural Development (11/09/2026) INE261F14PT0 | CRISIL A1+ | — | -25,00,000 | — | -2.08pp | — |
| Exited | Small Industries Dev Bank of India (21/09/2026) INE556F14MM5 | CRISIL A1+ | — | -25,00,000 | — | -2.07pp | — |
| Exited | Hindustan Petroleum Corporation Limited (29/09/2026) INE094A14KH2 | CRISIL A1+ | — | -25,00,000 | — | -2.07pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | — | -95,00,000 | — | -7.90pp | — |
| Exited | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | — | -50,00,000 | — | -4.14pp | — |
| Exited | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | — | -2,90,000 | — | -0.24pp | — |
Cash & other
| TREPS 01-Oct-2026 | 0.20% | ₹1.46 cr |
| Net Receivables / (Payables) | -17.84% | ₹-133.4 cr |