Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
106
Scheme AUM
₹27,453 cr
New
51
Exited
43
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 DAYS T-BILL - 19/11/2026 IN002026X206 | SOV | 12,50,00,00,000 | — | 4.52% | +0.29pp | ₹1,241 cr |
| Reduced | UCO BANK - 04/11/2026 INE691A16ML8 | CARE-A1+ | 9,50,00,00,000 | -50,00,00,000 | 3.44% | +0.06pp | ₹944 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14QD2 | ICRA-A1+ | 7,50,00,00,000 | — | 2.71% | +0.18pp | ₹743 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14MS2 | CRISIL-A1+ | 7,00,00,00,000 | — | 2.52% | — | ₹692 cr |
| New | HDFC BANK - 04/12/2026 INE040A16KB3 | CARE-A1+ | 6,50,00,00,000 | — | 2.34% | — | ₹643 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14PZ7 | ICRA-A1+ | 6,00,00,00,000 | — | 2.17% | +0.14pp | ₹596 cr |
| New | 91 DAYS T-BILL - 03/12/2026 IN002026X222 | SOV | 5,50,00,00,000 | — | 1.98% | — | ₹545 cr |
| New | BANK OF INDIA - 03/12/2026 INE084A16GH6 | CARE-A1+ | 5,50,00,00,000 | — | 1.98% | — | ₹544 cr |
| — | HDFC BANK LTD - 04/11/2026 INE040A16JY7 | CARE-A1+ | 5,00,00,00,000 | — | 1.81% | +0.12pp | ₹497 cr |
| — | HDFC BANK LTD - 06/11/2026 INE040A16HU9 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.81% | +0.12pp | ₹497 cr |
| — | INDIAN BANK - 09/11/2026 INE562A16RN6 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.81% | +0.12pp | ₹497 cr |
| — | PUNJAB & SIND BANK LTD - 17/11/2026 INE608A16TM5 | ICRA-A1+ | 5,00,00,00,000 | — | 1.81% | +0.12pp | ₹496 cr |
| New | BAJAJ FINANCE LTD. INE296A14K55 | CRISIL-A1+ | 5,00,00,00,000 | — | 1.80% | — | ₹495 cr |
| New | KARUR VYSYA BANK LTD - 03/12/2026 INE036D16KP5 | ICRA-A1+ | 5,00,00,00,000 | — | 1.80% | — | ₹494 cr |
| New | 91 DAYS T-BILL - 24/12/2026 IN002026X255 | SOV | 5,00,00,00,000 | — | 1.80% | — | ₹494 cr |
| New | PUNJAB & SIND BANK LTD - 22/12/2026 INE608A16TS2 | ICRA-A1+ | 5,00,00,00,000 | — | 1.79% | — | ₹493 cr |
| Reduced | NABARD - 10/11/2026 INE261F16AC3 | CRISIL-A1+ | 4,75,00,00,000 | -25,00,00,000 | 1.72% | +0.03pp | ₹472 cr |
| — | NTPC LTD. INE733E14CF8 | CRISIL-A1+ | 4,50,00,00,000 | — | 1.64% | +0.11pp | ₹449 cr |
| — | NTPC LTD. INE733E14CH4 | CRISIL-A1+ | 4,00,00,00,000 | — | 1.45% | +0.09pp | ₹398 cr |
| — | CANFIN HOMES LTD. INE477A14EM2 | ICRA-A1+ | 4,00,00,00,000 | — | 1.45% | +0.09pp | ₹397 cr |
| New | BANK OF INDIA - 15/12/2026 INE084A16GM6 | CARE-A1+ | 4,00,00,00,000 | — | 1.44% | — | ₹395 cr |
| New | BAJAJ FINANCIAL SECURITIES LTD INE01C314HA0 | CRISIL-A1+ | 4,00,00,00,000 | — | 1.44% | — | ₹395 cr |
| New | Union Bank Of India - 10/12/2026 INE692A16KQ9 | ICRA-A1+ | 3,75,00,00,000 | — | 1.35% | — | ₹371 cr |
| — | SIDBI - 06/11/2026 INE556F16BQ4 | CRISIL-A1+ | 3,70,00,00,000 | — | 1.34% | +0.09pp | ₹368 cr |
| — | CENTRAL BANK OF INDIA - 23/11/2026 INE483A16LB3 | CRISIL-A1+ | 3,50,00,00,000 | — | 1.26% | +0.08pp | ₹347 cr |
| — | 182 DAYS T-BILL - 12/11/2026 IN002026Y063 | SOV | 3,25,00,00,000 | — | 1.18% | +0.08pp | ₹323 cr |
| New | CHENNAI PETROLEUM CORPORATION LIMITED INE178A14HU2 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.09% | — | ₹299 cr |
| New | TATA COMMUNICATIONS LTD. INE151A14354 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.09% | — | ₹299 cr |
| New | SHAREKHAN LTD INE211H14BC7 | CRISIL-A1+ | 3,00,00,00,000 | — | 1.08% | — | ₹296 cr |
| New | JSW ENERGY LTD. INE121E14482 | ICRA-A1+ | 3,00,00,00,000 | — | 1.08% | — | ₹296 cr |
| — | HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. INE790I14IF6 | CRISIL-A1+ | 2,75,00,00,000 | — | 0.99% | +0.07pp | ₹272 cr |
| — | HDFC BANK LTD - 16/10/2026 INE040A16JT7 | CARE-A1+ | 2,50,00,00,000 | — | 0.91% | +0.06pp | ₹249 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O14CC4 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.90% | +0.06pp | ₹248 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A14KM2 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.90% | +0.06pp | ₹248 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CF5 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.90% | +0.06pp | ₹248 cr |
| — | BAJAJ FINANCE LTD. INE296A14J25 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.90% | +0.06pp | ₹248 cr |
| — | HDFC SECURITIES LTD INE700G14VJ4 | CARE-A1+ | 2,50,00,00,000 | — | 0.90% | +0.06pp | ₹248 cr |
| — | HDFC SECURITIES LTD INE700G14VM8 | ICRA-A1+ | 2,50,00,00,000 | — | 0.90% | +0.06pp | ₹248 cr |
| — | KARUR VYSYA BANK LTD - 16/11/2026 INE036D16KN0 | ICRA-A1+ | 2,50,00,00,000 | — | 0.90% | +0.06pp | ₹248 cr |
| New | CANARA BANK - 25/11/2026 INE476A16L13 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.90% | — | ₹248 cr |
| New | 91 DAYS T-BILL - 10/12/2026 IN002026X230 | SOV | 2,50,00,00,000 | — | 0.90% | — | ₹247 cr |
| New | GODREJ FINANCE LIMITED INE02KN14820 | CRISIL-A1+ | 2,50,00,00,000 | — | 0.90% | — | ₹247 cr |
| New | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14QF7 | ICRA-A1+ | 2,50,00,00,000 | — | 0.90% | — | ₹247 cr |
| New | ADITYA BIRLA CAPITAL LTD INE674K14DD4 | ICRA-A1+ | 2,50,00,00,000 | — | 0.90% | — | ₹247 cr |
| New | HDFC BANK LTD - 15/12/2026 INE040A16KE7 | CARE-A1+ | 2,50,00,00,000 | — | 0.90% | — | ₹247 cr |
| — | ICICI HOME FINANCE COMPANY LIMITED INE071G14IE8 | ICRA-A1+ | 2,00,00,00,000 | — | 0.72% | +0.05pp | ₹199 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TS9 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.72% | +0.05pp | ₹199 cr |
| — | TVS CREDIT SERVICES LIMITED INE729N14IU3 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.72% | +0.05pp | ₹198 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LTD. INE338I14NF4 | ICRA-A1+ | 2,00,00,00,000 | — | 0.72% | +0.05pp | ₹198 cr |
| — | HERO FINCORP LTD. INE957N14KX0 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.72% | +0.05pp | ₹198 cr |
| New | UNION BANK OF INDIA - 30/11/2026 INE692A16MY9 | ICRA-A1+ | 2,00,00,00,000 | — | 0.72% | — | ₹198 cr |
| New | NUVOCO VISTAS CORPORATION LTD INE118D14AT9 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.72% | — | ₹198 cr |
| New | KOTAK SECURITIES LTD. INE028E14XY0 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.72% | — | ₹198 cr |
| New | EXPORT IMPORT BANK OF INDIA INE514E14TW1 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.72% | — | ₹198 cr |
| New | POWER FINANCE CORPORATION LTD. INE134E14BA2 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.72% | — | ₹198 cr |
| New | TITAN COMPANY LTD. INE280A14641 | CARE-A1+ | 2,00,00,00,000 | — | 0.72% | — | ₹198 cr |
| New | RELIANCE INDUSTRIES LTD. INE002A14LU6 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.72% | — | ₹198 cr |
| New | RELIANCE RETAIL VENTURES LIMITED INE929O14FL2 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.72% | — | ₹198 cr |
| New | MOTILAL OSWAL FINANCIAL SERVICES LTD. INE338I14NK4 | ICRA-A1+ | 2,00,00,00,000 | — | 0.72% | — | ₹198 cr |
| New | MOTILAL OSWAL FINANCIAL SERVICES LTD. INE338I14NL2 | ICRA-A1+ | 2,00,00,00,000 | — | 0.72% | — | ₹197 cr |
| New | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14JS4 | CRISIL-A1+ | 2,00,00,00,000 | — | 0.72% | — | ₹197 cr |
| — | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14JG9 | CRISIL-A1+ | 1,75,00,00,000 | — | 0.63% | +0.04pp | ₹173 cr |
| New | BAJAJ FINANCIAL SECURITIES LTD INE01C314HD4 | CRISIL-A1+ | 1,75,00,00,000 | — | 0.63% | — | ₹173 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 INE556F16BR2 | CARE-A1+ | 1,50,00,00,000 | — | 0.54% | +0.04pp | ₹149 cr |
| — | KARUR VYSYA BANK LTD - 13/11/2026 INE036D16KM2 | ICRA-A1+ | 1,50,00,00,000 | — | 0.54% | +0.04pp | ₹149 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K14CW6 | IND-A1+ | 1,50,00,00,000 | — | 0.54% | +0.04pp | ₹149 cr |
| New | ICICI SECURITIES LTD. INE763G14N19 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.54% | — | ₹148 cr |
| New | INDIAN BANK LTD. - 10/12/2026 INE562A16QO6 | CRISIL-A1+ | 1,50,00,00,000 | — | 0.54% | — | ₹148 cr |
| — | BAJAJ FINANCIAL SECURITIES LTD INE01C314GU0 | CRISIL-A1+ | 1,25,00,00,000 | — | 0.45% | +0.03pp | ₹124 cr |
| New | AXIS BANK - 07/12/2026 INE238AD6CN6 | CRISIL-A1+ | 1,25,00,00,000 | — | 0.45% | — | ₹124 cr |
| — | HERO FINCORP LTD. INE957N14KQ4 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | +0.02pp | ₹99.65 cr |
| New | UNION BANK OF INDIA - 06/11/2026 INE692A16NF6 | ICRA-A1+ | 1,00,00,00,000 | — | 0.36% | — | ₹99.4 cr |
| — | GIC HOUSING FINANCE LTD. INE289B14KG8 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | +0.02pp | ₹99.34 cr |
| — | NUVOCO VISTAS CORPORATION LTD INE118D14AR3 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | +0.02pp | ₹99.33 cr |
| — | NU VISTA LTD INE973U14318 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | +0.02pp | ₹99.32 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A14BX4 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | +0.02pp | ₹99.27 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q14BX5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | +0.02pp | ₹99.26 cr |
| — | INFINA FINANCE PRIVATE LIMITED INE879F14NQ0 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | +0.02pp | ₹99.15 cr |
| — | AADHAR HOUSING FINANCE LIMITED INE883F14153 | ICRA-A1+ | 1,00,00,00,000 | — | 0.36% | +0.02pp | ₹99.15 cr |
| — | SHAREKHAN LTD INE211H14AY3 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | +0.02pp | ₹99.01 cr |
| — | KOTAK SECURITIES LTD. INE028E14XW4 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | +0.02pp | ₹98.99 cr |
| — | AXIS SECURITIES LTD INE110O14JN7 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | +0.02pp | ₹98.98 cr |
| New | EXPORT IMPORT BANK OF INDIA INE514E14TT7 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | — | ₹98.91 cr |
| New | KOTAK SECURITIES LTD. INE028E14YD2 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | — | ₹98.77 cr |
| New | BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED INE704I14LG9 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | — | ₹98.73 cr |
| New | REDINGTON LTD INE891D14D27 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | — | ₹98.69 cr |
| New | HINDUJA LEYLAND FINANCE LTD. INE146O14CR7 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | — | ₹98.67 cr |
| New | HINDUJA LEYLAND FINANCE LTD. INE146O14CS5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | — | ₹98.65 cr |
| New | KOTAK MAHINDRA BANK LTD - 21/12/2026 INE237AD6158 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.36% | — | ₹98.63 cr |
| New | INDIA CEMENTS LTD. INE383A14080 | CARE-A1+ | 1,00,00,00,000 | — | 0.36% | — | ₹98.52 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07PN6 | CRISIL-AAA | 900 | — | 0.33% | +0.02pp | ₹89.94 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 66,610 | — | 0.29% | +0.02pp | ₹79.97 cr |
| New | HDFC Bank Ltd. - 13/11/2026 INE040A16HW5 | CRISIL-A1+ | 75,00,00,000 | — | 0.27% | — | ₹74.46 cr |
| — | GODREJ INDUSTRIES LTD. INE233A149S8 | CRISIL-A1+ | 75,00,00,000 | — | 0.27% | +0.02pp | ₹74.42 cr |
| — | NUVAMA WEALTH AND INVESTMENT LIMITED INE523L14BT1 | CRISIL-A1+ | 75,00,00,000 | — | 0.27% | +0.02pp | ₹74.42 cr |
| — | GODREJ INDUSTRIES LTD. INE233A149R0 | CRISIL-A1+ | 75,00,00,000 | — | 0.27% | +0.02pp | ₹74.38 cr |
| — | GODREJ INDUSTRIES LTD. INE233A149Q2 | CRISIL-A1+ | 75,00,00,000 | — | 0.27% | +0.02pp | ₹74.36 cr |
| — | HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. INE790I14ID1 | CRISIL-A1+ | 75,00,00,000 | — | 0.27% | +0.02pp | ₹74.31 cr |
| New | Canara Bank - 08/12/2026 INE476A16J90 | CRISIL-A1+ | 75,00,00,000 | — | 0.27% | — | ₹74.13 cr |
| — | HDFC BANK LTD - 19/10/2026 INE040A16JU5 | CARE-A1+ | 50,00,00,000 | — | 0.18% | +0.01pp | ₹49.86 cr |
| — | INDIAN BANK - 06/11/2026 INE562A16PT7 | CRISIL-A1+ | 50,00,00,000 | — | 0.18% | +0.01pp | ₹49.7 cr |
| — | CEAT LTD. INE482A14GY2 | IND-A1+ | 50,00,00,000 | — | 0.18% | +0.01pp | ₹49.62 cr |
| New | AXIS BANK - 27/11/2026 INE238AD6BP3 | CRISIL-A1+ | 50,00,00,000 | — | 0.18% | — | ₹49.51 cr |
| New | SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 INE556F16BS0 | CARE-A1+ | 50,00,00,000 | — | 0.18% | — | ₹49.45 cr |
| New | CEAT LTD. INE482A14HD4 | IND-A1+ | 50,00,00,000 | — | 0.18% | — | ₹49.41 cr |
| New | AU SMALL FINANCE BANK - 13/11/2026 INE949L16EA7 | CRISIL-A1+ | 25,00,00,000 | — | 0.09% | — | ₹24.81 cr |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KI9 | CRISIL-AAA | — | -38,500 | — | -1.32pp | — |
| Exited | REC LTD INE020B08EP3 | CRISIL-AAA | — | -10,000 | — | -0.34pp | — |
| Exited | RELIANCE RETAIL VENTURES LIMITED INE929O14FE7 | CRISIL-A1+ | — | -8,50,00,00,000 | — | -2.90pp | — |
| Exited | ICICI BANK - 15/09/2026 INE090AD6378 | ICRA-A1+ | — | -7,50,00,00,000 | — | -2.56pp | — |
| Exited | 182 DAYS T-BILL - 10/09/2026 IN002025Y495 | SOV | — | -7,00,00,00,000 | — | -2.39pp | — |
| Exited | CANFIN HOMES LTD. INE477A14EL4 | ICRA-A1+ | — | -5,00,00,00,000 | — | -1.71pp | — |
| Exited | 91 DAYS T-BILL - 01/10/2026 IN002026X131 | SOV | — | -5,00,00,00,000 | — | -1.70pp | — |
| Exited | MOTILAL OSWAL FINANCIAL SERVICES LTD. INE338I14MT7 | ICRA-A1+ | — | -4,00,00,00,000 | — | -1.37pp | — |
| Exited | UNION BANK OF INDIA - 21/09/2026 INE692A16MM4 | IND-A1+ | — | -3,50,00,00,000 | — | -1.19pp | — |
| Exited | HDFC BANK LTD - 10/09/2026 INE040A16HL8 | CARE-A1+ | — | -3,25,00,00,000 | — | -1.11pp | — |
| Exited | CANARA BANK - 14/09/2026 INE476A16I42 | CRISIL-A1+ | — | -3,00,00,00,000 | — | -1.02pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14ML7 | CRISIL-A1+ | — | -3,00,00,00,000 | — | -1.02pp | — |
| Exited | HDFC BANK - 16/09/2026 INE040A16JQ3 | CARE-A1+ | — | -3,00,00,00,000 | — | -1.02pp | — |
| Exited | GRASIM INDUSTRIES LTD. INE047A14BB2 | CRISIL-A1+ | — | -3,00,00,00,000 | — | -1.02pp | — |
| Exited | DSP FINANCE PRIVATE LTD INE422H14487 | ICRA-A1+ | — | -3,00,00,00,000 | — | -1.02pp | — |
| Exited | 91 DAYS T-BILL - 03/09/2026 IN002026X099 | SOV | — | -2,50,00,00,000 | — | -0.86pp | — |
| Exited | CHENNAI PETROLEUM CORPORATION LIMITED INE178A14HS6 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.86pp | — |
| Exited | EXPORT IMPORT BANK OF INDIA INE514E14TO8 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.85pp | — |
| Exited | GRASIM INDUSTRIES LTD. INE047A14BC0 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.85pp | — |
| Exited | INDIAN OIL CORPORATION LTD. INE242A14YX5 | ICRA-A1+ | — | -2,50,00,00,000 | — | -0.85pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F14MN3 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.85pp | — |
| Exited | IDFC FIRST BANK LTD - 22/10/2026 INE092T16ZZ1 | CRISIL-A1+ | — | -2,50,00,00,000 | — | -0.85pp | — |
| Exited | KOTAK SECURITIES LTD. INE028E14WT2 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.68pp | — |
| Exited | MOTILAL OSWAL FINANCIAL SERVICES LTD. INE338I14MS9 | ICRA-A1+ | — | -2,00,00,00,000 | — | -0.68pp | — |
| Exited | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14JK1 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.68pp | — |
| Exited | REDINGTON LTD INE891D14C77 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.68pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F14PU8 | ICRA-A1+ | — | -2,00,00,00,000 | — | -0.68pp | — |
| Exited | BANK OF INDIA - 18/09/2026 INE084A16GB9 | CARE-A1+ | — | -2,00,00,00,000 | — | -0.68pp | — |
| Exited | BHARAT PETROLEUM CORPORATION LTD. INE029A14BV8 | CRISIL-A1+ | — | -2,00,00,00,000 | — | -0.68pp | — |
| Exited | BAJAJ FINANCE LTD. INE296A14H50 | CRISIL-A1+ | — | -1,75,00,00,000 | — | -0.60pp | — |
| Exited | HDFC BANK LTD - 11/09/2026 INE040A16HN4 | CARE-A1+ | — | -1,75,00,00,000 | — | -0.60pp | — |
| Exited | NUVAMA WEALTH FINANCE LTD INE918K14DP9 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.34pp | — |
| Exited | TATA TELESERVICES LTD. INE037E14AY9 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.34pp | — |
| Exited | REDINGTON LTD INE891D14C69 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.34pp | — |
| Exited | NUVAMA WEALTH FINANCE LTD INE918K14DS3 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.34pp | — |
| Exited | CANARA BANK - 15/09/2026 INE476A16I18 | ICRA-A1+ | — | -1,00,00,00,000 | — | -0.34pp | — |
| Exited | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A14KC3 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.34pp | — |
| Exited | NUVAMA WEALTH AND INVESTMENT LIMITED INE523L14BQ7 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.34pp | — |
| Exited | RELIANCE RETAIL VENTURES LIMITED INE929O14FF4 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.34pp | — |
| Exited | ADITYA BIRLA CAPITAL LTD INE674K14CP0 | ICRA-A1+ | — | -1,00,00,00,000 | — | -0.34pp | — |
| Exited | KOTAK SECURITIES LTD. INE028E14WW6 | CRISIL-A1+ | — | -75,00,00,000 | — | -0.26pp | — |
| Exited | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A14KJ8 | CRISIL-A1+ | — | -50,00,00,000 | — | -0.17pp | — |
| Exited | ADITYA BIRLA MONEY LTD INE865C14QQ9 | CRISIL-A1+ | — | -50,00,00,000 | — | -0.17pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹6.84 cr |
| NET CURRENT ASSETS | 4.35% | ₹1,194 cr |