Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
28
Scheme AUM
₹743 cr
New
9
Exited
8
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 27/11/2026) IN002026X214 | Sovereign | 47,66,400 | — | 6.34% | — | ₹47.07 cr |
| — | Canara Bank (05/10/2026) ** # INE476A16K48 | CRISIL A1+ | 900 | — | 6.02% | -0.59pp | ₹44.74 cr |
| Increased | Kotak Securities Limited (24/09/2026) ** INE028E14XG7 | CRISIL A1+ | 870 | +370 | 5.83% | +2.15pp | ₹43.32 cr |
| Increased | HDFC Bank Limited (21/09/2026) ** # INE040A16HR5 | CARE A1+ | 640 | +460 | 4.29% | +2.96pp | ₹31.89 cr |
| — | 7.44% Small Industries Dev Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | 2,500 | — | 3.37% | -0.35pp | ₹25 cr |
| — | National Bank For Agriculture and Rural Development (10/09/2026) ** INE261F14PS2 | CRISIL A1+ | 500 | — | 3.36% | -0.33pp | ₹24.96 cr |
| — | ICICI Securities Limited (15/09/2026) ** INE763G14I81 | CRISIL A1+ | 500 | — | 3.36% | -0.33pp | ₹24.94 cr |
| — | Union Bank of India (23/09/2026) ** # INE692A16MO0 | ICRA A1+ | 500 | — | 3.35% | -0.33pp | ₹24.91 cr |
| — | Small Industries Dev Bank of India (28/09/2026) ** INE556F14MN3 | CRISIL A1+ | 500 | — | 3.35% | -0.33pp | ₹24.89 cr |
| — | Titan Company Limited (19/10/2026) ** INE280A14591 | CARE A1+ | 500 | — | 3.34% | -0.32pp | ₹24.79 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 25,00,000 | — | 3.34% | -0.33pp | ₹24.8 cr |
| — | Union Bank of India (27/10/2026) ** # INE692A16NB5 | ICRA A1+ | 500 | — | 3.33% | -0.33pp | ₹24.76 cr |
| — | Indian Bank (30/10/2026) ** # INE562A16PU5 | CRISIL A1+ | 500 | — | 3.33% | -0.33pp | ₹24.75 cr |
| New | Bank of Baroda (05/11/2026) ** # INE028A16KH5 | CARE A1+ | 500 | — | 3.33% | — | ₹24.72 cr |
| New | Bank of Baroda (11/11/2026) ** # INE028A16MW0 | CARE A1+ | 500 | — | 3.33% | — | ₹24.69 cr |
| — | HDFC Securities Limited (29/10/2026) ** INE700G14VC9 | CRISIL A1+ | 500 | — | 3.33% | -0.32pp | ₹24.72 cr |
| — | Aditya Birla Money Limited (29/10/2026) ** INE865C14QU1 | CRISIL A1+ | 500 | — | 3.33% | -0.32pp | ₹24.71 cr |
| New | HDFC Bank Limited (19/11/2026) ** # INE040A16HY1 | CARE A1+ | 500 | — | 3.32% | — | ₹24.66 cr |
| New | Axis Bank Limited (26/11/2026) ** # INE238AD6BO6 | CRISIL A1+ | 500 | — | 3.32% | — | ₹24.63 cr |
| New | Bajaj Financial Securities Limited (11/11/2026) ** INE01C314GR6 | CRISIL A1+ | 500 | — | 3.32% | — | ₹24.66 cr |
| New | Tata Capital Housing Finance Limited (23/11/2026) INE033L14PG8 | CRISIL A1+ | 500 | — | 3.32% | — | ₹24.64 cr |
| New | National Bank For Agriculture and Rural Development (30/11/2026) ** INE261F14QE0 | CRISIL A1+ | 500 | — | 3.31% | — | ₹24.61 cr |
| — | Bank of Baroda (16/09/2026) ** # INE028A16KC6 | FITCH A1+ | 410 | — | 2.75% | -0.27pp | ₹20.45 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 20,00,000 | — | 2.68% | -0.27pp | ₹19.9 cr |
| New | Godrej Industries Limited (29/09/2026) ** INE233A149J7 | CRISIL A1+ | 340 | — | 2.28% | — | ₹16.92 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 15,00,000 | — | 2.02% | -0.20pp | ₹14.98 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 15,00,000 | — | 2.01% | -0.20pp | ₹14.91 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 1,488 | — | 0.24% | -0.02pp | ₹1.78 cr |
| Exited | 7.70% REC Limited (31/08/2026) ** INE020B08FC8 | ICRA AAA | — | -5,000 | — | -7.44pp | — |
| Exited | HDFC Bank Limited (20/08/2026) ** # INE040A16JK6 | CRISIL A1+ | — | -500 | — | -3.71pp | — |
| Exited | HDFC Bank Limited (21/08/2026) ** # INE040A16JL4 | CRISIL A1+ | — | -500 | — | -3.71pp | — |
| Exited | Axis Bank Limited (10/09/2026) ** # INE238AD6CD7 | CRISIL A1+ | — | -500 | — | -3.69pp | — |
| Exited | Export Import Bank of India (21/08/2026) INE514E14TJ8 | CRISIL A1+ | — | -500 | — | -3.71pp | — |
| Exited | Bajaj Financial Securities Limited (12/08/2026) ** INE01C314FK3 | CRISIL A1+ | — | -380 | — | -2.82pp | — |
| Exited | National Bank For Agriculture and Rural Development (07/08/2026) ** INE261F14PF9 | CRISIL A1+ | — | -300 | — | -2.23pp | — |
| Exited | 91 Days Tbill (MD 28/08/2026) IN002026X081 | Sovereign | — | -40,00,000 | — | -5.93pp | — |
Cash & other
| Clearing Corporation of India Ltd | 8.26% | ₹61.37 cr |
| Net Receivables / (Payables) | -2.76% | ₹-20.57 cr |