Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
98
Scheme AUM
₹29,218 cr
New
52
Exited
53
Increased
0
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS T-BILL - 19/11/2026 IN002026X206 | SOV | 12,50,00,00,000 | — | 4.23% | — | ₹1,236 cr |
| New | UCO BANK - 04/11/2026 INE691A16ML8 | CARE-A1+ | 10,00,00,00,000 | — | 3.38% | — | ₹989 cr |
| — | RELIANCE RETAIL VENTURES LIMITED INE929O14FE7 | CRISIL-A1+ | 8,50,00,00,000 | — | 2.90% | -0.25pp | ₹848 cr |
| — | ICICI BANK - 15/09/2026 INE090AD6378 | ICRA-A1+ | 7,50,00,00,000 | — | 2.56% | -0.22pp | ₹748 cr |
| New | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14QD2 | ICRA-A1+ | 7,50,00,00,000 | — | 2.53% | — | ₹739 cr |
| New | 182 DAYS T-BILL - 10/09/2026 IN002025Y495 | SOV | 7,00,00,00,000 | — | 2.39% | — | ₹699 cr |
| New | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14PZ7 | ICRA-A1+ | 6,00,00,00,000 | — | 2.03% | — | ₹593 cr |
| — | CANFIN HOMES LTD. INE477A14EL4 | ICRA-A1+ | 5,00,00,00,000 | — | 1.71% | -0.15pp | ₹498 cr |
| — | 91 DAYS T-BILL - 01/10/2026 IN002026X131 | SOV | 5,00,00,00,000 | — | 1.70% | -0.15pp | ₹498 cr |
| New | HDFC BANK LTD - 04/11/2026 INE040A16JY7 | CARE-A1+ | 5,00,00,00,000 | — | 1.69% | — | ₹494 cr |
| New | HDFC BANK LTD - 06/11/2026 INE040A16HU9 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.69% | — | ₹494 cr |
| New | INDIAN BANK - 09/11/2026 INE562A16RN6 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.69% | — | ₹494 cr |
| New | NABARD - 10/11/2026 INE261F16AC3 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.69% | — | ₹494 cr |
| New | PUNJAB & SIND BANK LTD - 17/11/2026 INE608A16TM5 | ICRA-A1+ | 5,00,00,00,000 | — | 1.69% | — | ₹493 cr |
| — | NTPC LTD. INE733E14CF8 | CRISIL-A1+ | 4,50,00,00,000 | — | 1.53% | -0.13pp | ₹447 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LTD. INE338I14MT7 | ICRA-A1+ | 4,00,00,00,000 | — | 1.37% | -0.12pp | ₹400 cr |
| New | NTPC LTD. INE733E14CH4 | CRISIL-A1+ | 4,00,00,00,000 | — | 1.35% | — | ₹395 cr |
| New | CANFIN HOMES LTD. INE477A14EM2 | ICRA-A1+ | 4,00,00,00,000 | — | 1.35% | — | ₹395 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KI9 | CRISIL-AAA | 38,500 | — | 1.32% | -0.12pp | ₹385 cr |
| New | SIDBI - 06/11/2026 INE556F16BQ4 | CRISIL-A1+ | 3,70,00,00,000 | — | 1.25% | — | ₹366 cr |
| — | UNION BANK OF INDIA - 21/09/2026 INE692A16MM4 | IND-A1+ | 3,50,00,00,000 | — | 1.19% | -0.10pp | ₹349 cr |
| New | CENTRAL BANK OF INDIA - 23/11/2026 INE483A16LB3 | CRISIL-A1+ | 3,50,00,00,000 | — | 1.18% | — | ₹345 cr |
| Reduced | HDFC BANK LTD - 10/09/2026 INE040A16HL8 | CARE-A1+ | 3,25,00,00,000 | -5,00,00,00,000 | 1.11% | -1.95pp | ₹325 cr |
| New | 182 DAYS T-BILL - 12/11/2026 IN002026Y063 | SOV | 3,25,00,00,000 | — | 1.10% | — | ₹322 cr |
| — | CANARA BANK - 14/09/2026 INE476A16I42 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.02% | -0.09pp | ₹299 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14ML7 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.02% | -0.09pp | ₹299 cr |
| — | HDFC BANK - 16/09/2026 INE040A16JQ3 | CARE-A1+ | 3,00,00,00,000 | — | 1.02% | -0.09pp | ₹299 cr |
| — | GRASIM INDUSTRIES LTD. INE047A14BB2 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.02% | -0.09pp | ₹299 cr |
| — | DSP FINANCE PRIVATE LTD INE422H14487 | ICRA-A1+ | 3,00,00,00,000 | — | 1.02% | -0.09pp | ₹299 cr |
| New | HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. INE790I14IF6 | CRISIL-A1+ | 2,75,00,00,000 | — | 0.93% | — | ₹271 cr |
| — | 91 DAYS T-BILL - 03/09/2026 IN002026X099 | SOV | 2,50,00,00,000 | — | 0.86% | -0.08pp | ₹250 cr |
| Reduced | CHENNAI PETROLEUM CORPORATION LIMITED INE178A14HS6 | CRISIL-A1+ | 2,50,00,00,000 | -2,50,00,00,000 | 0.86% | -1.00pp | ₹250 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TO8 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.85% | -0.07pp | ₹249 cr |
| — | GRASIM INDUSTRIES LTD. INE047A14BC0 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.85% | -0.07pp | ₹249 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A14YX5 | ICRA-A1+ | 2,50,00,00,000 | — | 0.85% | -0.07pp | ₹249 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14MN3 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.85% | -0.07pp | ₹249 cr |
| — | HDFC BANK LTD - 16/10/2026 INE040A16JT7 | CARE-A1+ | 2,50,00,00,000 | — | 0.85% | -0.07pp | ₹248 cr |
| — | IDFC FIRST BANK LTD - 22/10/2026 INE092T16ZZ1 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.85% | -0.07pp | ₹248 cr |
| New | MAHINDRA RURAL HOUSING FINANCE LTD INE950O14CC4 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.85% | — | ₹247 cr |
| New | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A14KM2 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.84% | — | ₹247 cr |
| New | KARUR VYSYA BANK LTD - 16/11/2026 INE036D16KN0 | ICRA-A1+ | 2,50,00,00,000 | — | 0.84% | — | ₹247 cr |
| New | BAJAJ FINANCE LTD. INE296A14J25 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.84% | — | ₹247 cr |
| New | HDFC SECURITIES LTD INE700G14VJ4 | CARE-A1+ | 2,50,00,00,000 | — | 0.84% | — | ₹247 cr |
| New | HDFC SECURITIES LTD INE700G14VM8 | ICRA-A1+ | 2,50,00,00,000 | — | 0.84% | — | ₹247 cr |
| New | MUTHOOT FINCORP LIMITED INE549K14CF5 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.84% | — | ₹246 cr |
| Reduced | KOTAK SECURITIES LTD. INE028E14WT2 | CRISIL-A1+ | 2,00,00,00,000 | -1,50,00,00,000 | 0.68% | -0.62pp | ₹200 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LTD. INE338I14MS9 | ICRA-A1+ | 2,00,00,00,000 | — | 0.68% | -0.06pp | ₹200 cr |
| — | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14JK1 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.68% | -0.06pp | ₹200 cr |
| — | REDINGTON LTD INE891D14C77 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.68% | -0.06pp | ₹200 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14PU8 | ICRA-A1+ | 2,00,00,00,000 | — | 0.68% | -0.06pp | ₹200 cr |
| Reduced | BANK OF INDIA - 18/09/2026 INE084A16GB9 | CARE-A1+ | 2,00,00,00,000 | -5,00,00,00,000 | 0.68% | -1.91pp | ₹199 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A14BV8 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.68% | -0.06pp | ₹199 cr |
| New | ICICI HOME FINANCE COMPANY LIMITED INE071G14IE8 | ICRA-A1+ | 2,00,00,00,000 | — | 0.68% | — | ₹198 cr |
| New | EXPORT IMPORT BANK OF INDIA INE514E14TS9 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.68% | — | ₹198 cr |
| New | TVS CREDIT SERVICES LIMITED INE729N14IU3 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.67% | — | ₹197 cr |
| New | MOTILAL OSWAL FINANCIAL SERVICES LTD. INE338I14NF4 | ICRA-A1+ | 2,00,00,00,000 | — | 0.67% | — | ₹197 cr |
| New | HERO FINCORP LTD. INE957N14KX0 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.67% | — | ₹197 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A14H50 | CRISIL-A1+ | 1,75,00,00,000 | -75,00,00,000 | 0.60% | -0.33pp | ₹175 cr |
| — | HDFC BANK LTD - 11/09/2026 INE040A16HN4 | CARE-A1+ | 1,75,00,00,000 | — | 0.60% | -0.05pp | ₹175 cr |
| New | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14JG9 | CRISIL-A1+ | 1,75,00,00,000 | — | 0.59% | — | ₹172 cr |
| New | SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 INE556F16BR2 | CARE-A1+ | 1,50,00,00,000 | — | 0.51% | — | ₹148 cr |
| New | KARUR VYSYA BANK LTD - 13/11/2026 INE036D16KM2 | ICRA-A1+ | 1,50,00,00,000 | — | 0.51% | — | ₹148 cr |
| New | ADITYA BIRLA CAPITAL LTD INE674K14CW6 | IND-A1+ | 1,50,00,00,000 | — | 0.51% | — | ₹148 cr |
| New | BAJAJ FINANCIAL SECURITIES LTD INE01C314GU0 | CRISIL-A1+ | 1,25,00,00,000 | — | 0.42% | — | ₹123 cr |
| — | REC LTD INE020B08EP3 | CRISIL-AAA | 10,000 | — | 0.34% | -0.03pp | ₹100 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K14DP9 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | -0.03pp | ₹99.88 cr |
| — | TATA TELESERVICES LTD. INE037E14AY9 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | -0.03pp | ₹99.87 cr |
| — | REDINGTON LTD INE891D14C69 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | -0.03pp | ₹99.84 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K14DS3 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | -0.03pp | ₹99.8 cr |
| — | CANARA BANK - 15/09/2026 INE476A16I18 | ICRA-A1+ | 1,00,00,00,000 | — | 0.34% | -0.03pp | ₹99.77 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A14KC3 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | -0.03pp | ₹99.76 cr |
| — | NUVAMA WEALTH AND INVESTMENT LIMITED INE523L14BQ7 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | -0.03pp | ₹99.72 cr |
| — | RELIANCE RETAIL VENTURES LIMITED INE929O14FF4 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | -0.03pp | ₹99.66 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K14CP0 | ICRA-A1+ | 1,00,00,00,000 | -1,00,00,00,000 | 0.34% | -0.40pp | ₹99.57 cr |
| — | HERO FINCORP LTD. INE957N14KQ4 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | -0.03pp | ₹99.02 cr |
| New | GIC HOUSING FINANCE LTD. INE289B14KG8 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | — | ₹98.81 cr |
| New | BHARAT PETROLEUM CORPORATION LTD. INE029A14BX4 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | — | ₹98.75 cr |
| New | NU VISTA LTD INE973U14318 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | — | ₹98.74 cr |
| New | NUVOCO VISTAS CORPORATION LTD INE118D14AR3 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | — | ₹98.73 cr |
| New | TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q14BX5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | — | ₹98.66 cr |
| New | AADHAR HOUSING FINANCE LIMITED INE883F14153 | ICRA-A1+ | 1,00,00,00,000 | — | 0.34% | — | ₹98.59 cr |
| New | INFINA FINANCE PRIVATE LIMITED INE879F14NQ0 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | — | ₹98.56 cr |
| New | KOTAK SECURITIES LTD. INE028E14XW4 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | — | ₹98.42 cr |
| New | AXIS SECURITIES LTD INE110O14JN7 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | — | ₹98.41 cr |
| New | SHAREKHAN LTD INE211H14AY3 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.34% | — | ₹98.36 cr |
| New | LIC HOUSING FINANCE LTD. INE115A07PN6 | CRISIL-AAA | 900 | — | 0.31% | — | ₹89.88 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 66,610 | — | 0.27% | -0.02pp | ₹79.74 cr |
| — | KOTAK SECURITIES LTD. INE028E14WW6 | CRISIL-A1+ | 75,00,00,000 | — | 0.26% | -0.02pp | ₹74.96 cr |
| New | GODREJ INDUSTRIES LTD. INE233A149S8 | CRISIL-A1+ | 75,00,00,000 | — | 0.25% | — | ₹74.03 cr |
| New | GODREJ INDUSTRIES LTD. INE233A149R0 | CRISIL-A1+ | 75,00,00,000 | — | 0.25% | — | ₹73.99 cr |
| New | GODREJ INDUSTRIES LTD. INE233A149Q2 | CRISIL-A1+ | 75,00,00,000 | — | 0.25% | — | ₹73.98 cr |
| New | NUVAMA WEALTH AND INVESTMENT LIMITED INE523L14BT1 | CRISIL-A1+ | 75,00,00,000 | — | 0.25% | — | ₹73.94 cr |
| New | HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. INE790I14ID1 | CRISIL-A1+ | 75,00,00,000 | — | 0.25% | — | ₹73.85 cr |
| New | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A14KJ8 | CRISIL-A1+ | 50,00,00,000 | — | 0.17% | — | ₹49.92 cr |
| — | ADITYA BIRLA MONEY LTD INE865C14QQ9 | CRISIL-A1+ | 50,00,00,000 | — | 0.17% | -0.01pp | ₹49.79 cr |
| Reduced | HDFC BANK LTD - 19/10/2026 INE040A16JU5 | CARE-A1+ | 50,00,00,000 | -3,00,00,00,000 | 0.17% | -1.12pp | ₹49.59 cr |
| New | INDIAN BANK - 06/11/2026 INE562A16PT7 | CRISIL-A1+ | 50,00,00,000 | — | 0.17% | — | ₹49.43 cr |
| New | CEAT LTD. INE482A14GY2 | IND-A1+ | 50,00,00,000 | — | 0.17% | — | ₹49.36 cr |
| Exited | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EA6 | CRISIL-AAA | — | -43,000 | — | -1.61pp | — |
| Exited | REC LTD INE020B08FC8 | ICRA-AAA | — | -25,000 | — | -0.94pp | — |
| Exited | POWER FINANCE CORPORATION LTD. INE134E08MT1 | CRISIL-AAA | — | -14,500 | — | -0.54pp | — |
| Exited | SMFG INDIA CREDIT COMPANY LIMITED INE535H07CK4 | ICRA-AAA | — | -10,500 | — | -0.39pp | — |
| Exited | TATA COMMUNICATIONS LTD. INE151A08349 | CARE-AAA | — | -10,000 | — | -0.37pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KH1 | CRISIL-AAA | — | -10,000 | — | -0.37pp | — |
| Exited | 91 DAYS T-BILL -20/08/2026 IN002026X073 | SOV | — | -20,65,00,00,000 | — | -7.71pp | — |
| Exited | 182 DAYS T-BILL - 13/08/2026 IN002025Y453 | SOV | — | -6,80,00,00,000 | — | -2.54pp | — |
| Exited | CENTRAL BANK OF INDIA - 01/09/2026 INE483A16KR1 | CRISIL-A1+ | — | -6,00,00,00,000 | — | -2.23pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14PP8 | ICRA-A1+ | — | -6,00,00,00,000 | — | -2.23pp | — |
| Exited | 91 DAYS T-BILL -28/08/2026 IN002026X081 | SOV | — | -5,00,00,00,000 | — | -1.86pp | — |
| Exited | DBS BANK INDIA LTD - 27/08/2026 INE01GA16285 | IND-A1+ | — | -5,00,00,00,000 | — | -1.86pp | — |
| Exited | INDIAN BANK LTD. - 31/08/2026 INE562A16RB1 | CRISIL-A1+ | — | -4,75,00,00,000 | — | -1.77pp | — |
| Exited | ICICI SECURITIES LTD. INE763G14I24 | CRISIL-A1+ | — | -4,50,00,00,000 | — | -1.68pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14PO1 | ICRA-A1+ | — | -4,00,00,00,000 | — | -1.49pp | — |
| Exited | 182 DAYS T-BILL - 21/08/2026 IN002025Y461 | SOV | — | -3,25,00,00,000 | — | -1.21pp | — |
| Exited | L AND T FINANCE LIMITED INE498L14FV3 | CRISIL-A1+ | — | -3,25,00,00,000 | — | -1.21pp | — |
| Exited | KOTAK SECURITIES LTD. INE028E14WN5 | CRISIL-A1+ | — | -3,00,00,00,000 | — | -1.12pp | — |
| Exited | HERO FINCORP LTD. INE957N14KI1 | CRISIL-A1+ | — | -3,00,00,00,000 | — | -1.12pp | — |
| Exited | PUNJAB & SIND BANK LTD. - 31/08/2026 INE608A16TH5 | ICRA-A1+ | — | -3,00,00,00,000 | — | -1.12pp | — |
| Exited | CANARA BANK - 01/09/2026 INE476A16J41 | ICRA-A1+ | — | -3,00,00,00,000 | — | -1.12pp | — |
| Exited | UNION BANK OF INDIA - 18/09/2026 INE692A16ML6 | IND-A1+ | — | -3,00,00,00,000 | — | -1.11pp | — |
| Exited | UCO BANK - 01/10/2026 INE691A16MK0 | CRISIL-A1+ | — | -3,00,00,00,000 | — | -1.11pp | — |
| Exited | BAJAJ HOUSING FINANCE LTD INE377Y14CF2 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.93pp | — |
| Exited | GRASIM INDUSTRIES LTD. INE047A14BD8 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.93pp | — |
| Exited | 364 DAYS T-BILL - 28/08/2026 IN002025Z229 | SOV | — | -2,50,00,00,000 | — | -0.93pp | — |
| Exited | DBS BANK INDIA LTD - 31/08/2026 INE01GA16277 | IND-A1+ | — | -2,50,00,00,000 | — | -0.93pp | — |
| Exited | CENTRAL BANK OF INDIA - 04/09/2026 INE483A16KS9 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.93pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14MJ1 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.93pp | — |
| Exited | HERO FINCORP LTD. INE957N14KD2 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.75pp | — |
| Exited | KOTAK SECURITIES LTD. INE028E14WJ3 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.75pp | — |
| Exited | AXIS SECURITIES LTD INE110O14IL3 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.75pp | — |
| Exited | TATA CAPITAL HOUSING FINANCE LTD INE033L14OY4 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.75pp | — |
| Exited | ICICI SECURITIES LTD. INE763G14J56 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.74pp | — |
| Exited | IGH HOLDINGS PRIVATE LIMITED INE02FN14903 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.74pp | — |
| Exited | Union Bank Of India - 11/09/2026 INE692A16LT1 | ICRA-A1+ | — | -2,00,00,00,000 | — | -0.74pp | — |
| Exited | MOTILAL OSWAL FINANCIAL SERVICES LTD. INE338I14MM2 | ICRA-A1+ | — | -1,50,00,00,000 | — | -0.56pp | — |
| Exited | ICICI SECURITIES LTD. INE763G14J15 | CRISIL-A1+ | — | -1,50,00,00,000 | — | -0.56pp | — |
| Exited | INDUSIND BANK LTD - 24/08/2026 INE095A165E1 | CRISIL-A1+ | — | -1,50,00,00,000 | — | -0.56pp | — |
| Exited | DCB BANK LTD - 31/08/2026 INE503A16HX0 | CRISIL-A1+ | — | -1,50,00,00,000 | — | -0.56pp | — |
| Exited | ICICI HOME FINANCE COMPANY LIMITED INE071G14HX0 | CARE-A1+ | — | -1,25,00,00,000 | — | -0.47pp | — |
| Exited | IGH HOLDINGS PRIVATE LIMITED INE02FN14879 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.37pp | — |
| Exited | ADITYA BIRLA MONEY LTD INE865C14QB1 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.37pp | — |
| Exited | MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD INE0JRU14479 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.37pp | — |
| Exited | CANFIN HOMES LTD. INE477A14EI0 | ICRA-A1+ | — | -1,00,00,00,000 | — | -0.37pp | — |
| Exited | TATA CAPITAL LTD. INE976I14RJ4 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.37pp | — |
| Exited | AXIS BANK LTD - 25/08/2026 INE238AD6CJ4 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.37pp | — |
| Exited | HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. INE790I14HV5 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.37pp | — |
| Exited | FEDBANK FINANCIAL SERVICES LTD. INE007N14FF1 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.37pp | — |
| Exited | 91 DAYS T-BILL - 13/08/2026 IN002026X065 | SOV | — | -85,00,00,000 | — | -0.32pp | — |
| Exited | NUVAMA WEALTH MANAGEMENT LTD INE531F14FU5 | CRISIL-A1+ | — | -50,00,00,000 | — | -0.19pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14PR4 | ICRA-A1+ | — | -50,00,00,000 | — | -0.19pp | — |
| Exited | AXIS BANK LTD - 10/09/2026 INE238AD6CD7 | CRISIL-A1+ | — | -50,00,00,000 | — | -0.19pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹6.84 cr |
| NET CURRENT ASSETS | 14.59% | ₹4,262 cr |