Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
34
Scheme AUM
₹1,203 cr
New
14
Exited
13
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | 95,00,000 | — | 7.90% | -0.47pp | ₹94.97 cr |
| — | Canara Bank (15/09/2026) INE476A16I18 | ICRA A1+ | 75,00,000 | — | 6.22% | -0.36pp | ₹74.83 cr |
| — | HDFC Bank Limited (11/09/2026) INE040A16HN4 | CARE A1+ | 50,00,000 | — | 4.15% | -0.24pp | ₹49.92 cr |
| — | Small Industries Dev Bank of India (11/09/2026) INE556F14MK9 | CARE A1+ | 50,00,000 | — | 4.15% | -0.24pp | ₹49.92 cr |
| — | Union Bank of India (24/09/2026) INE692A16MP7 | ICRA A1+ | 50,00,000 | — | 4.14% | -0.24pp | ₹49.81 cr |
| — | Kotak Securities Limited (24/09/2026) INE028E14XG7 | CRISIL A1+ | 50,00,000 | — | 4.14% | -0.24pp | ₹49.79 cr |
| — | ICICI Securities Limited (25/09/2026) INE763G14B96 | CRISIL A1+ | 50,00,000 | — | 4.14% | -0.24pp | ₹49.78 cr |
| — | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | 50,00,000 | — | 4.14% | -0.25pp | ₹49.84 cr |
| — | Axis Bank Limited (15/10/2026) INE238AD6BI8 | CRISIL A1+ | 50,00,000 | — | 4.13% | -0.23pp | ₹49.62 cr |
| — | Aditya Birla Money Limited (23/10/2026) INE865C14QR7 | CRISIL A1+ | 50,00,000 | — | 4.11% | -0.24pp | ₹49.48 cr |
| New | National Bank For Agriculture and Rural Development (09/11/2026) INE261F14PZ7 | ICRA A1+ | 50,00,000 | — | 4.11% | — | ₹49.4 cr |
| New | HDFC Bank Limited (13/11/2026) INE040A16HW5 | CARE A1+ | 50,00,000 | — | 4.10% | — | ₹49.36 cr |
| New | Canara Bank (18/11/2026) INE476A16K89 | ICRA A1+ | 50,00,000 | — | 4.10% | — | ₹49.33 cr |
| New | Bank of Baroda (25/11/2026) INE028A16KK9 | IND A1+ | 45,00,000 | — | 3.69% | — | ₹44.34 cr |
| New | 91 Days Tbill (MD 27/11/2026) IN002026X214 | Sovereign | 30,00,000 | — | 2.46% | — | ₹29.63 cr |
| — | 7.44% Small Industries Dev Bank of India (04/09/2026) INE556F08KI9 | CRISIL AAA | 25,00,000 | — | 2.08% | -0.13pp | ₹25 cr |
| — | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CARE A1+ | 25,00,000 | — | 2.08% | -0.12pp | ₹24.96 cr |
| — | National Bank For Agriculture and Rural Development (11/09/2026) INE261F14PT0 | CRISIL A1+ | 25,00,000 | — | 2.08% | -0.12pp | ₹24.96 cr |
| — | Bank of Baroda (16/09/2026) INE028A16KC6 | IND A1+ | 25,00,000 | — | 2.07% | -0.12pp | ₹24.94 cr |
| — | Small Industries Dev Bank of India (24/09/2026) INE556F16BK7 | CRISIL A1+ | 25,00,000 | — | 2.07% | -0.12pp | ₹24.9 cr |
| — | Small Industries Dev Bank of India (21/09/2026) INE556F14MM5 | CRISIL A1+ | 25,00,000 | — | 2.07% | -0.12pp | ₹24.91 cr |
| — | Hindustan Petroleum Corporation Limited (29/09/2026) INE094A14KH2 | CRISIL A1+ | 25,00,000 | — | 2.07% | -0.12pp | ₹24.88 cr |
| — | Union Bank of India (21/10/2026) INE692A16MW3 | ICRA A1+ | 25,00,000 | — | 2.06% | -0.12pp | ₹24.79 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 25,00,000 | — | 2.06% | -0.12pp | ₹24.8 cr |
| New | Bank of Baroda (06/11/2026) INE028A16KI3 | IND A1+ | 25,00,000 | — | 2.05% | — | ₹24.71 cr |
| New | Bank of Baroda (11/11/2026) INE028A16MW0 | CARE A1+ | 25,00,000 | — | 2.05% | — | ₹24.69 cr |
| New | Network18 Media & Investments Limited (11/11/2026) INE870H14XR2 | CARE A1+ | 25,00,000 | — | 2.05% | — | ₹24.69 cr |
| New | Motilal Oswal Financial Services Limited (11/11/2026) INE338I14NE7 | ICRA A1+ | 25,00,000 | — | 2.05% | — | ₹24.65 cr |
| New | Kotak Securities Limited (23/11/2026) INE028E14XW4 | ICRA A1+ | 25,00,000 | — | 2.05% | — | ₹24.6 cr |
| New | Motilal Oswal Financial Services Limited (23/11/2026) INE338I14NI8 | CRISIL A1+ | 25,00,000 | — | 2.04% | — | ₹24.59 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 15,00,000 | — | 1.23% | — | ₹14.83 cr |
| New | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | Sovereign | 15,00,000 | — | 1.23% | — | ₹14.83 cr |
| New | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | 2,90,000 | — | 0.24% | — | ₹2.9 cr |
| Reduced | Corporate Debt Market Development Fund INF0RQ622028 | — | 1,727 | -0 | 0.17% | -0.01pp | ₹2.07 cr |
| Exited | HDFC Bank Limited (20/08/2026) INE040A16JK6 | CRISIL A1+ | — | -25,00,000 | — | -2.20pp | — |
| Exited | Union Bank of India (24/08/2026) INE692A16MH4 | ICRA A1+ | — | -25,00,000 | — | -2.20pp | — |
| Exited | Axis Bank Limited (25/08/2026) INE238AD6CJ4 | CRISIL A1+ | — | -25,00,000 | — | -2.20pp | — |
| Exited | Canara Bank (31/08/2026) INE476A16J33 | CRISIL A1+ | — | -25,00,000 | — | -2.20pp | — |
| Exited | Bank of Baroda (01/09/2026) INE028A16MM1 | CARE A1+ | — | -25,00,000 | — | -2.20pp | — |
| Exited | Bajaj Financial Securities Limited (18/08/2026) INE01C314FP2 | CRISIL A1+ | — | -50,00,000 | — | -4.41pp | — |
| Exited | National Bank For Agriculture and Rural Development (14/08/2026) INE261F14PI3 | ICRA A1+ | — | -25,00,000 | — | -2.21pp | — |
| Exited | Piramal Finance Limited (24/08/2026) INE202B14PN6 | CRISIL A1+ | — | -25,00,000 | — | -2.20pp | — |
| Exited | National Bank For Agriculture and Rural Development (03/09/2026) INE261F14PN3 | ICRA A1+ | — | -25,00,000 | — | -2.20pp | — |
| Exited | National Bank For Agriculture and Rural Development (07/09/2026) INE261F14PP8 | ICRA A1+ | — | -25,00,000 | — | -2.20pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -20,00,000 | — | -1.76pp | — |
| Exited | 364 Days Tbill (MD 20/08/2026) IN002025Z211 | Sovereign | — | -20,00,000 | — | -1.76pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -2,00,000 | — | -0.18pp | — |
Cash & other
| TREPS 01-Sep-2026 | 0.17% | ₹2.06 cr |
| Net Receivables / (Payables) | 0.35% | ₹3.94 cr |