Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
27
Scheme AUM
₹727 cr
New
11
Exited
12
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Export Import Bank of India (14/12/2026) ** INE514E14TQ3 | CRISIL A1+ | 1,500 | — | 10.19% | — | ₹74.06 cr |
| New | Power Finance Corporation Limited (09/12/2026) ** INE134E14BA2 | CRISIL A1+ | 1,000 | — | 6.80% | — | ₹49.41 cr |
| — | 91 Days Tbill (MD 27/11/2026) IN002026X214 | Sovereign | 47,66,400 | — | 6.51% | +0.17pp | ₹47.27 cr |
| — | Union Bank of India (27/10/2026) ** # INE692A16NB5 | ICRA A1+ | 500 | — | 3.43% | +0.10pp | ₹24.9 cr |
| — | Titan Company Limited (19/10/2026) ** INE280A14591 | CARE A1+ | 500 | — | 3.43% | +0.09pp | ₹24.93 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 25,00,000 | — | 3.43% | +0.09pp | ₹24.9 cr |
| — | Indian Bank (30/10/2026) ** # INE562A16PU5 | CRISIL A1+ | 500 | — | 3.42% | +0.09pp | ₹24.88 cr |
| — | Bank of Baroda (05/11/2026) ** # INE028A16KH5 | CARE A1+ | 500 | — | 3.42% | +0.09pp | ₹24.85 cr |
| — | Bank of Baroda (11/11/2026) ** # INE028A16MW0 | CARE A1+ | 500 | — | 3.42% | +0.09pp | ₹24.83 cr |
| — | HDFC Securities Limited (29/10/2026) ** INE700G14VC9 | CRISIL A1+ | 500 | — | 3.42% | +0.09pp | ₹24.87 cr |
| — | Aditya Birla Money Limited (29/10/2026) ** INE865C14QU1 | CRISIL A1+ | 500 | — | 3.42% | +0.09pp | ₹24.87 cr |
| — | HDFC Bank Limited (19/11/2026) ** # INE040A16HY1 | CARE A1+ | 500 | — | 3.41% | +0.09pp | ₹24.79 cr |
| — | Axis Bank Limited (26/11/2026) ** # INE238AD6BO6 | CRISIL A1+ | 500 | — | 3.41% | +0.09pp | ₹24.76 cr |
| — | Bajaj Financial Securities Limited (11/11/2026) ** INE01C314GR6 | CRISIL A1+ | 500 | — | 3.41% | +0.09pp | ₹24.8 cr |
| — | Tata Capital Housing Finance Limited (23/11/2026) ** INE033L14PG8 | CRISIL A1+ | 500 | — | 3.41% | +0.09pp | ₹24.77 cr |
| — | National Bank For Agriculture and Rural Development (30/11/2026) ** INE261F14QE0 | CRISIL A1+ | 500 | — | 3.40% | +0.09pp | ₹24.74 cr |
| New | Small Industries Dev Bank of India (18/12/2026) ** # INE556F16BU6 | CARE A1+ | 500 | — | 3.39% | — | ₹24.66 cr |
| New | Axis Bank Limited (28/12/2026) ** # INE238AD6BY5 | CRISIL A1+ | 500 | — | 3.39% | — | ₹24.62 cr |
| New | ICICI Securities Limited (15/12/2026) ** INE763G14O00 | CRISIL A1+ | 500 | — | 3.39% | — | ₹24.64 cr |
| New | Bajaj Financial Securities Limited (15/12/2026) ** INE01C314HW4 | CRISIL A1+ | 500 | — | 3.39% | — | ₹24.64 cr |
| New | Kotak Securities Limited (22/12/2026) ** INE028E14YP6 | ICRA A1+ | 500 | — | 3.39% | — | ₹24.6 cr |
| New | HDFC Bank Limited (14/12/2026) ** # INE040A16IJ0 | CARE A1+ | 400 | — | 2.72% | — | ₹19.75 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 15,00,000 | — | 2.06% | +0.05pp | ₹14.97 cr |
| New | 364 Days Tbill (MD 03/12/2026) IN002025Z369 | Sovereign | 15,00,000 | — | 2.05% | — | ₹14.86 cr |
| New | 91 Days Tbill (MD 10/12/2026) IN002026X230 | Sovereign | 15,00,000 | — | 2.04% | — | ₹14.85 cr |
| New | Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158 | CRISIL A1+ | 280 | — | 1.90% | — | ₹13.81 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 1,488 | — | 0.25% | +0.01pp | ₹1.79 cr |
| Exited | 7.44% Small Industries Dev Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | — | -2,500 | — | -3.37pp | — |
| Exited | Canara Bank (05/10/2026) ** # INE476A16K48 | CRISIL A1+ | — | -900 | — | -6.02pp | — |
| Exited | HDFC Bank Limited (21/09/2026) ** # INE040A16HR5 | CARE A1+ | — | -640 | — | -4.29pp | — |
| Exited | Union Bank of India (23/09/2026) ** # INE692A16MO0 | ICRA A1+ | — | -500 | — | -3.35pp | — |
| Exited | Bank of Baroda (16/09/2026) ** # INE028A16KC6 | FITCH A1+ | — | -410 | — | -2.75pp | — |
| Exited | Kotak Securities Limited (24/09/2026) ** INE028E14XG7 | CRISIL A1+ | — | -870 | — | -5.83pp | — |
| Exited | National Bank For Agriculture and Rural Development (10/09/2026) ** INE261F14PS2 | CRISIL A1+ | — | -500 | — | -3.36pp | — |
| Exited | ICICI Securities Limited (15/09/2026) ** INE763G14I81 | CRISIL A1+ | — | -500 | — | -3.36pp | — |
| Exited | Small Industries Dev Bank of India (28/09/2026) ** INE556F14MN3 | CRISIL A1+ | — | -500 | — | -3.35pp | — |
| Exited | Godrej Industries Limited (29/09/2026) ** INE233A149J7 | CRISIL A1+ | — | -340 | — | -2.28pp | — |
| Exited | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | — | -20,00,000 | — | -2.68pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -15,00,000 | — | -2.02pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.88% | ₹28.18 cr |
| Net Receivables / (Payables) | 0.22% | ₹1.61 cr |