Liquid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
122
Scheme AUM
₹33,248 cr
New
51
Exited
46
Increased
0
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 DAYS T-BILL - 11/06/2026 IN002025X497 | SOV | 9,00,00,00,000 | — | 2.70% | -0.17pp | ₹899 cr |
| Reduced | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14MG7 | CRISIL-A1+ | 9,00,00,00,000 | -1,00,00,00,000 | 2.69% | -0.48pp | ₹893 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14OX5 | ICRA-A1+ | 7,50,00,00,000 | -2,50,00,00,000 | 2.25% | -0.93pp | ₹749 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14PA0 | ICRA-A1+ | 7,50,00,00,000 | — | 2.25% | -0.14pp | ₹748 cr |
| New | 91 DAYS T-BILL -20/08/2026 IN002026X073 | SOV | 7,50,00,00,000 | — | 2.23% | — | ₹741 cr |
| New | HDFC BANK LTD - 24/08/2026 INE040A16JM2 | CARE-A1+ | 6,50,00,00,000 | — | 1.92% | — | ₹639 cr |
| — | ICICI SECURITIES LTD. INE763G14G34 | CRISIL-A1+ | 6,00,00,00,000 | — | 1.80% | -0.11pp | ₹600 cr |
| — | CANARA BANK - 08/06/2026 INE476A16H68 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.50% | -0.09pp | ₹499 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TH2 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.50% | -0.09pp | ₹499 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14OZ0 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.50% | -0.09pp | ₹499 cr |
| — | JSW ENERGY LTD. INE121E14441 | ICRA-A1+ | 5,00,00,00,000 | — | 1.50% | -0.09pp | ₹499 cr |
| — | PUNJAB & SIND BANK LTD - 19/06/2026 INE608A16TB8 | ICRA-A1+ | 5,00,00,00,000 | — | 1.50% | -0.09pp | ₹498 cr |
| — | INDIAN BANK - 01/07/2026 INE562A16QV1 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.50% | -0.09pp | ₹497 cr |
| New | 91 DAYS T-BILL -28/08/2026 IN002026X081 | SOV | 5,00,00,00,000 | — | 1.48% | — | ₹493 cr |
| New | ICICI SECURITIES LTD. INE763G14I24 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.48% | — | ₹493 cr |
| New | AXIS BANK LTD - 25/08/2026 INE238AD6CJ4 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.48% | — | ₹492 cr |
| New | DBS BANK INDIA LTD - 27/08/2026 INE01GA16285 | IND-A1+ | 5,00,00,00,000 | — | 1.48% | — | ₹491 cr |
| Reduced | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14MF9 | CRISIL-A1+ | 4,50,00,00,000 | -2,00,00,00,000 | 1.35% | -0.72pp | ₹448 cr |
| Reduced | HDFC BANK LTD - 05/06/2026 INE040A16IS1 | CARE-A1+ | 4,00,00,00,000 | -3,50,00,00,000 | 1.20% | -1.19pp | ₹400 cr |
| — | KARUR VYSYA BANK LTD - 12/06/2026 INE036D16KA7 | CRISIL-A1+ | 4,00,00,00,000 | — | 1.20% | -0.07pp | ₹399 cr |
| — | PUNJAB & SIND BANK LTD. - 15/06/2026 INE608A16SY2 | ICRA-A1+ | 4,00,00,00,000 | — | 1.20% | -0.07pp | ₹399 cr |
| — | UNION BANK OF INDIA - 17/06/2026 INE692A16LI4 | ICRA-A1+ | 4,00,00,00,000 | — | 1.20% | -0.07pp | ₹399 cr |
| New | EXPORT IMPORT BANK OF INDIA INE514E14TK6 | CRISIL-A1+ | 4,00,00,00,000 | — | 1.20% | — | ₹398 cr |
| New | HDFC BANK LTD - 25/08/2026 INE040A16HO2 | CARE-A1+ | 4,00,00,00,000 | — | 1.18% | — | ₹393 cr |
| — | INDUSIND BANK LTD - 05/06/2026 INE095A162C2 | CRISIL-A1+ | 3,50,00,00,000 | — | 1.05% | -0.06pp | ₹350 cr |
| — | 364 D TBILL MAT - 11/06/2026 IN002025Z112 | SOV | 3,50,00,00,000 | — | 1.05% | -0.06pp | ₹349 cr |
| New | LARSEN AND TOUBRO LIMITED INE018A14LV0 | ICRA-A1+ | 3,50,00,00,000 | — | 1.05% | — | ₹349 cr |
| New | HDFC BANK LTD - 21/08/2026 INE040A16JL4 | CARE-A1+ | 3,50,00,00,000 | — | 1.04% | — | ₹344 cr |
| New | UNION BANK OF INDIA - 24/08/2026 INE692A16MH4 | IND-A1+ | 3,50,00,00,000 | — | 1.04% | — | ₹344 cr |
| New | L AND T FINANCE LIMITED INE498L14FV3 | CRISIL-A1+ | 3,25,00,00,000 | — | 0.96% | — | ₹319 cr |
| New | AU SMALL FINANCE BANK LTD -28/08/2026 INE949L16DQ5 | CARE-A1+ | 3,00,00,00,000 | — | 0.89% | — | ₹295 cr |
| New | KOTAK SECURITIES LTD. INE028E14WN5 | CRISIL-A1+ | 3,00,00,00,000 | — | 0.89% | — | ₹294 cr |
| New | HERO FINCORP LTD. INE957N14KI1 | CRISIL-A1+ | 3,00,00,00,000 | — | 0.88% | — | ₹294 cr |
| Reduced | CENTRAL BANK OF INDIA - 03/06/2026 INE483A16KL4 | CARE-A1+ | 2,50,00,00,000 | -2,50,00,00,000 | 0.75% | -0.84pp | ₹250 cr |
| Reduced | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14MD4 | CRISIL-A1+ | 2,50,00,00,000 | -2,50,00,00,000 | 0.75% | -0.84pp | ₹250 cr |
| — | KARUR VYSYA BANK LTD - 09/06/2026 INE036D16JZ6 | ICRA-A1+ | 2,50,00,00,000 | — | 0.75% | -0.05pp | ₹250 cr |
| — | HDFC BANK LTD - 10/06/2026 INE040A16IW3 | CARE-A1+ | 2,50,00,00,000 | — | 0.75% | -0.05pp | ₹250 cr |
| Reduced | HDFC BANK LTD - 11/06/2026 INE040A16IY9 | CARE-A1+ | 2,50,00,00,000 | -3,00,00,00,000 | 0.75% | -1.00pp | ₹250 cr |
| — | MANGALORE REFINERY AND PETROCHEMICALS LIMITED INE103A14462 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.75% | -0.05pp | ₹249 cr |
| New | NTPC LTD. INE733E14CB7 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.75% | — | ₹249 cr |
| — | HDFC BANK - 01/07/2026 INE040A16JE9 | CARE-A1+ | 2,50,00,00,000 | — | 0.75% | -0.05pp | ₹249 cr |
| — | INDIAN BANK LTD. - 16/07/2026 INE562A16QW9 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.75% | -0.05pp | ₹248 cr |
| — | IDFC FIRST BANK LTD - 27/07/2026 INE092T16ZJ5 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.74% | -0.05pp | ₹247 cr |
| New | BAJAJ HOUSING FINANCE LTD INE377Y14CF2 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.74% | — | ₹247 cr |
| New | CANARA BANK - 14/08/2026 INE476A16J09 | ICRA-A1+ | 2,50,00,00,000 | — | 0.74% | — | ₹246 cr |
| New | EXPORT IMPORT BANK OF INDIA INE514E14TJ8 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.74% | — | ₹246 cr |
| New | CANFIN HOMES LTD. INE477A14EI0 | ICRA-A1+ | 2,50,00,00,000 | — | 0.74% | — | ₹246 cr |
| Reduced | POWER FINANCE CORPORATION LTD. INE134E08LP1 | CRISIL-AAA | 2,250 | -1,000 | 0.68% | -0.37pp | ₹225 cr |
| New | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07062 | CRISIL-AAA | 2,000 | — | 0.60% | — | ₹200 cr |
| — | IGH HOLDINGS PRIVATE LIMITED INE02FN14812 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.60% | -0.04pp | ₹200 cr |
| — | NUVOCO VISTAS CORPORATION LTD INE118D14AL6 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.60% | -0.04pp | ₹200 cr |
| — | APL APOLLO TUBES LTD INE702C14CX0 | ICRA-A1+ | 2,00,00,00,000 | — | 0.60% | -0.04pp | ₹200 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14PE2 | ICRA-A1+ | 2,00,00,00,000 | — | 0.60% | -0.04pp | ₹199 cr |
| — | TATA PROJECTS LTD INE725H14DY6 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.60% | -0.04pp | ₹198 cr |
| New | KARUR VYSYA BANK LTD - 12/08/2026 INE036D16KE9 | ICRA-A1+ | 2,00,00,00,000 | — | 0.59% | — | ₹197 cr |
| New | HERO FINCORP LTD. INE957N14KD2 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.59% | — | ₹197 cr |
| New | TATA CAPITAL HOUSING FINANCE LTD INE033L14OY4 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.59% | — | ₹197 cr |
| New | KOTAK SECURITIES LTD. INE028E14WJ3 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.59% | — | ₹197 cr |
| New | AXIS SECURITIES LTD INE110O14IL3 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.59% | — | ₹196 cr |
| New | DEUTSCHE INVESTMENTS INDIA PVT LTD INE144H14IJ0 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.59% | — | ₹196 cr |
| New | ICICI SECURITIES LTD. INE763G14J56 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.59% | — | ₹196 cr |
| New | IGH HOLDINGS PRIVATE LIMITED INE02FN14903 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.59% | — | ₹196 cr |
| Reduced | HDFC SECURITIES LTD INE700G14SV5 | CRISIL-A1+ | 1,75,00,00,000 | -1,25,00,00,000 | 0.53% | -0.43pp | ₹175 cr |
| New | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08DX0 | CRISIL-AAA | 15,000 | — | 0.45% | — | ₹150 cr |
| — | IGH HOLDINGS PRIVATE LIMITED INE02FN14820 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.45% | -0.03pp | ₹150 cr |
| Reduced | AXIS SECURITIES LTD INE110O14HY8 | CRISIL-A1+ | 1,50,00,00,000 | -50,00,00,000 | 0.45% | -0.19pp | ₹150 cr |
| — | GIC HOUSING FINANCE LTD. INE289B14JX5 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.45% | -0.03pp | ₹150 cr |
| — | 364 D TBILL MAT - 25/06/2026 IN002025Z138 | SOV | 1,50,00,00,000 | — | 0.45% | -0.03pp | ₹149 cr |
| New | SIKKA PORTS AND TERMINALS LIMITED INE941D14766 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.45% | — | ₹149 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y14CE5 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.45% | -0.03pp | ₹149 cr |
| Reduced | L AND T FINANCE LIMITED INE498L14FT7 | CRISIL-A1+ | 1,50,00,00,000 | -1,00,00,00,000 | 0.45% | -0.34pp | ₹149 cr |
| New | AXIS BANK LTD - 18/08/2026 INE238AD6CI6 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.44% | — | ₹148 cr |
| New | HDFC BANK LTD - 20/08/2026 INE040A16JK6 | CARE-A1+ | 1,50,00,00,000 | — | 0.44% | — | ₹148 cr |
| New | ICICI HOME FINANCE COMPANY LIMITED INE071G14HX0 | CARE-A1+ | 1,50,00,00,000 | — | 0.44% | — | ₹148 cr |
| New | IDFC FIRST BANK LTD - 25/08/2026 INE092T16ZN7 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.44% | — | ₹147 cr |
| New | BAJAJ FINANCIAL SECURITIES LTD INE01C314FP2 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.44% | — | ₹147 cr |
| New | INDUSIND BANK LTD - 24/08/2026 INE095A165E1 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.44% | — | ₹147 cr |
| New | ICICI SECURITIES LTD. INE763G14J15 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.44% | — | ₹147 cr |
| New | MOTILAL OSWAL FINANCIAL SERVICES LTD. INE338I14MM2 | ICRA-A1+ | 1,50,00,00,000 | — | 0.44% | — | ₹147 cr |
| — | TITAN COMPANY LTD. INE280A14542 | CARE-A1+ | 1,25,00,00,000 | — | 0.38% | -0.02pp | ₹125 cr |
| Reduced | MOTILAL OSWAL FINVEST LTD INE01WN14BW9 | CRISIL-A1+ | 1,25,00,00,000 | -50,00,00,000 | 0.38% | -0.18pp | ₹125 cr |
| New | SMFG INDIA CREDIT COMPANY LIMITED INE535H07CK4 | ICRA-AAA | 10,500 | — | 0.32% | — | ₹105 cr |
| — | SHAREKHAN LTD INE211H14AM8 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.94 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K14DF0 | ICRA-A1+ | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.94 cr |
| — | ADITYA BIRLA MONEY LTD INE865C14PQ1 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.92 cr |
| — | THE RAMCO CEMENTS LIMITED INE331A14OM0 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.88 cr |
| — | 182 DAYS T-BILL - 11/06/2026 IN002025Y370 | SOV | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.86 cr |
| — | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14IW8 | ICRA-A1+ | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.84 cr |
| — | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14JB0 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.77 cr |
| — | NUVAMA WEALTH MANAGEMENT LTD INE531F14FQ3 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.76 cr |
| — | TRUHOME FINANCE LTD INE432R14311 | CARE-A1+ | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.74 cr |
| — | J.K.CEMENT LTD. INE823G14BF4 | CARE-A1+ | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.72 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A14XW5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.71 cr |
| Reduced | POWER FINANCE CORPORATION LTD. INE134E14AY4 | CRISIL-A1+ | 1,00,00,00,000 | -3,00,00,00,000 | 0.30% | -0.97pp | ₹99.59 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L14OU2 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | -0.02pp | ₹99.17 cr |
| New | BAJAJ FINANCE LTD. INE296A14H01 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | — | ₹98.41 cr |
| New | KOTAK SECURITIES LTD. INE028E14VT4 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | — | ₹98.4 cr |
| New | ADITYA BIRLA CAPITAL LTD INE674K14CL9 | ICRA-A1+ | 1,00,00,00,000 | — | 0.30% | — | ₹98.32 cr |
| New | IGH HOLDINGS PRIVATE LIMITED INE02FN14879 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | — | ₹98.21 cr |
| New | ADITYA BIRLA MONEY LTD INE865C14QB1 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | — | ₹98.19 cr |
| New | TATA CAPITAL LTD. INE976I14RJ4 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | — | ₹98.19 cr |
| New | MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD INE0JRU14479 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | — | ₹98.17 cr |
| New | HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. INE790I14HV5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.30% | — | ₹98.12 cr |
| New | FEDBANK FINANCIAL SERVICES LTD. INE007N14FF1 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.29% | — | ₹97.97 cr |
| — | Union Bank Of India - 12/06/2026 INE692A16KP1 | CRISIL-A1+ | 75,00,00,000 | — | 0.23% | -0.01pp | ₹74.86 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 58,027 | — | 0.21% | -0.01pp | ₹68.41 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14LT2 | CRISIL-A1+ | 50,00,00,000 | — | 0.15% | -0.01pp | ₹49.98 cr |
| — | CEAT LTD. INE482A14FX6 | IND-A1+ | 50,00,00,000 | — | 0.15% | -0.01pp | ₹49.96 cr |
| — | NUVAMA CLEARING SERVICES LTD INE525L14174 | CRISIL-A1+ | 50,00,00,000 | — | 0.15% | -0.01pp | ₹49.88 cr |
| — | EQUITAS SMALL FINANCE BANK - 15/06/2026 INE063P16BC0 | CRISIL-A1+ | 50,00,00,000 | — | 0.15% | -0.01pp | ₹49.87 cr |
| Reduced | DCB BANK LTD - 16/06/2026 INE503A16HU6 | CARE-A1+ | 50,00,00,000 | -1,00,00,00,000 | 0.15% | -0.33pp | ₹49.86 cr |
| New | MOTILAL OSWAL FINVEST LTD INE01WN14BU3 | CRISIL-A1+ | 50,00,00,000 | — | 0.15% | — | ₹49.85 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K14DH6 | CRISIL-A1+ | 50,00,00,000 | — | 0.15% | -0.01pp | ₹49.84 cr |
| — | NUVAMA CLEARING SERVICES LTD INE525L14182 | CRISIL-A1+ | 50,00,00,000 | — | 0.15% | -0.01pp | ₹49.84 cr |
| — | INDUSIND BANK LTD - 22/06/2026 INE095A168D7 | CRISIL-A1+ | 50,00,00,000 | — | 0.15% | -0.01pp | ₹49.82 cr |
| — | FEDERAL BANK LTD - 10/07/2026 INE171A16NP0 | CRISIL-A1+ | 50,00,00,000 | — | 0.15% | -0.01pp | ₹49.62 cr |
| New | NUVAMA WEALTH MANAGEMENT LTD INE531F14FU5 | CRISIL-A1+ | 50,00,00,000 | — | 0.15% | — | ₹49.04 cr |
| — | NXTRA DATA LTD INE0BTN14170 | CRISIL-A1+ | 40,00,00,000 | — | 0.12% | -0.01pp | ₹39.93 cr |
| Reduced | HDFC SECURITIES LTD INE700G14SU7 | CARE-A1+ | 25,00,00,000 | -2,25,00,00,000 | 0.08% | -0.72pp | ₹24.99 cr |
| — | NUVAMA WEALTH AND INVESTMENT LIMITED INE523L14BE3 | CARE-A1+ | 25,00,00,000 | — | 0.08% | -0.00pp | ₹24.98 cr |
| Reduced | KOTAK SECURITIES LTD. INE028E14VM9 | ICRA-A1+ | 25,00,00,000 | -2,75,00,00,000 | 0.08% | -0.88pp | ₹24.96 cr |
| — | CANARA BANK - 12/06/2026 INE476A16E20 | CRISIL-A1+ | 25,00,00,000 | — | 0.08% | -0.00pp | ₹24.95 cr |
| Exited | NTPC LTD. INE733E07KA6 | CRISIL-AAA | — | -3,000 | — | -0.96pp | — |
| Exited | TATA CAPITAL HOUSING FINANCE LTD INE033L07HZ9 | CRISIL-AAA | — | -10,000 | — | -0.32pp | — |
| Exited | BANK OF INDIA - 25/05/2026 INE084A16EZ3 | CARE-A1+ | — | -5,00,00,00,000 | — | -1.60pp | — |
| Exited | CANARA BANK - 07/05/2026 INE476A16G51 | ICRA-A1+ | — | -4,50,00,00,000 | — | -1.44pp | — |
| Exited | EXIM BANK - 28/05/2026 INE514E16CL5 | CRISIL-A1+ | — | -4,50,00,00,000 | — | -1.44pp | — |
| Exited | GRASIM INDUSTRIES LTD. INE047A14AT6 | CRISIL-A1+ | — | -4,00,00,00,000 | — | -1.28pp | — |
| Exited | 182 DAYS T-BILL - 28/05/2026 IN002025Y354 | SOV | — | -4,00,00,00,000 | — | -1.28pp | — |
| Exited | UNION BANK OF INDIA - 15/05/2026 INE692A16KC9 | IND-A1+ | — | -3,75,00,00,000 | — | -1.20pp | — |
| Exited | Union Bank Of India - 06/05/2026 INE692A16KZ0 | CRISIL-A1+ | — | -3,00,00,00,000 | — | -0.96pp | — |
| Exited | BAJAJ FINANCIAL SECURITIES LTD INE01C314EG4 | CRISIL-A1+ | — | -3,00,00,00,000 | — | -0.96pp | — |
| Exited | AXIS BANK LIMITED 25/05/26 INE238AD6BB3 | CRISIL-A1+ | — | -3,00,00,00,000 | — | -0.96pp | — |
| Exited | HDFC SECURITIES LTD INE700G14SS1 | CARE-A1+ | — | -3,00,00,00,000 | — | -0.96pp | — |
| Exited | SHAREKHAN LTD INE211H14AL0 | CRISIL-A1+ | — | -3,00,00,00,000 | — | -0.96pp | — |
| Exited | HDFC BANK LTD - 04/06/2026 INE040A16HT1 | CARE-A1+ | — | -3,00,00,00,000 | — | -0.96pp | — |
| Exited | HDFC BANK LTD - 12/06/2026 INE040A16HP9 | CARE-A1+ | — | -3,00,00,00,000 | — | -0.96pp | — |
| Exited | BHARAT PETROLEUM CORPORATION LTD. INE029A14BT2 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.80pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14MB8 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.80pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14OV9 | ICRA-A1+ | — | -2,50,00,00,000 | — | -0.80pp | — |
| Exited | INDIAN BANK LTD. - 08/06/2026 INE562A16QR9 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.80pp | — |
| Exited | BAJAJ FINANCE LTD. INE296A14F78 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.79pp | — |
| Exited | BAJAJ FINANCE LTD. INE296A14B72 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.79pp | — |
| Exited | UNION BANK OF INDIA - 23/07/2026 INE692A16LV7 | ICRA-A1+ | — | -2,50,00,00,000 | — | -0.79pp | — |
| Exited | BHARTI TELECOM LTD. INE403D14593 | CRISIL-A1+ | — | -2,25,00,00,000 | — | -0.72pp | — |
| Exited | INDIAN BANK - 06/05/2026 INE562A16OS2 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.64pp | — |
| Exited | EXPORT IMPORT BANK OF INDIA INE514E14TF6 | ICRA-A1+ | — | -2,00,00,00,000 | — | -0.64pp | — |
| Exited | CANARA BANK - 27/05/2026 INE476A16H19 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.64pp | — |
| Exited | ICICI SECURITIES LTD. INE763G14C04 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.64pp | — |
| Exited | KOTAK SECURITIES LTD. INE028E14VO5 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.64pp | — |
| Exited | KOTAK MAHINDRA BANK LTD - 25/05/2026 INE237AD6083 | CRISIL-A1+ | — | -1,75,00,00,000 | — | -0.56pp | — |
| Exited | MOTILAL OSWAL FINANCIAL SERVICES LTD. INE338I14LK8 | ICRA-A1+ | — | -1,50,00,00,000 | — | -0.48pp | — |
| Exited | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED INE824H14TT3 | CRISIL-A1+ | — | -1,50,00,00,000 | — | -0.48pp | — |
| Exited | DEUTSCHE INVESTMENTS INDIA PVT LTD INE144H14IA9 | CRISIL-A1+ | — | -1,50,00,00,000 | — | -0.48pp | — |
| Exited | UNION BANK OF INDIA - 05/05/2026 INE692A16KY3 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.32pp | — |
| Exited | NUVAMA WEALTH FINANCE LTD INE918K14DA1 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.32pp | — |
| Exited | 360 ONE PRIME LTD INE248U14SW4 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.32pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14OR7 | IND-A1+ | — | -1,00,00,00,000 | — | -0.32pp | — |
| Exited | 91 DAYS T-BILL - 14/05/2026 IN002025X455 | SOV | — | -1,00,00,00,000 | — | -0.32pp | — |
| Exited | MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD INE0JRU14370 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.32pp | — |
| Exited | BANK OF INDIA - 15/05/2026 INE084A16FP1 | CARE-A1+ | — | -1,00,00,00,000 | — | -0.32pp | — |
| Exited | 91 DAYS T-BILL -22/05/2026 IN002025X463 | SOV | — | -1,00,00,00,000 | — | -0.32pp | — |
| Exited | AXIS BANK - 12/06/2026 INE238AD6AU5 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.32pp | — |
| Exited | ICICI SECURITIES LTD. INE763G14G83 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.32pp | — |
| Exited | ICICI BANK LTD. - 29/06/2026 INE090AD6329 | ICRA-A1+ | — | -1,00,00,00,000 | — | -0.32pp | — |
| Exited | KOTAK SECURITIES LTD. INE028E14UT6 | CRISIL-A1+ | — | -75,00,00,000 | — | -0.24pp | — |
| Exited | UCO BANK - 15/05/2026 INE691A16LS5 | CRISIL-A1+ | — | -50,00,00,000 | — | -0.16pp | — |
| Exited | NUVAMA WEALTH FINANCE LTD INE918K14DC7 | ICRA-A1+ | — | -25,00,00,000 | — | -0.08pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹10.27 cr |
| NET CURRENT ASSETS | 14.58% | ₹4,847 cr |