Liquid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
22
Scheme AUM
₹608 cr
New
14
Exited
14
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Punjab National Bank (23/06/2026) ** # INE160A16UZ7 | CRISIL A1+ | 1,000 | — | 8.19% | -0.54pp | ₹49.82 cr |
| — | Power Finance Corporation Limited (25/06/2026) INE134E14AY4 | CRISIL A1+ | 1,000 | — | 8.19% | -0.53pp | ₹49.8 cr |
| New | Canara Bank (14/08/2026) # INE476A16J09 | CRISIL A1+ | 1,000 | — | 8.11% | — | ₹49.28 cr |
| New | 91 Days Tbill (MD 28/08/2026) IN002026X081 | Sovereign | 40,00,000 | — | 6.49% | — | ₹39.48 cr |
| — | 91 Days Tbill (MD 16/07/2026) IN002026X024 | Sovereign | 30,00,000 | — | 4.90% | -0.33pp | ₹29.8 cr |
| — | Aditya Birla Capital Limited (24/06/2026) ** INE674K14CB0 | CRISIL A1+ | 500 | — | 4.09% | -0.27pp | ₹24.89 cr |
| New | 91 Days Tbill (MD 30/07/2026) IN002026X040 | Sovereign | 25,00,000 | — | 4.08% | — | ₹24.78 cr |
| New | Axis Bank Limited (10/08/2026) ** # INE238AD6BC1 | CRISIL A1+ | 500 | — | 4.06% | — | ₹24.66 cr |
| New | National Bank For Agriculture and Rural Development (07/08/2026) ** INE261F14PF9 | CRISIL A1+ | 500 | — | 4.06% | — | ₹24.67 cr |
| New | Bank of Baroda (12/08/2026) ** # INE028A16MD0 | CARE A1+ | 500 | — | 4.05% | — | ₹24.65 cr |
| New | Axis Bank Limited (18/08/2026) ** # INE238AD6CI6 | CRISIL A1+ | 500 | — | 4.05% | — | ₹24.62 cr |
| New | HDFC Bank Limited (20/08/2026) ** # INE040A16JK6 | CRISIL A1+ | 500 | — | 4.05% | — | ₹24.61 cr |
| New | HDFC Bank Limited (21/08/2026) ** # INE040A16JL4 | CRISIL A1+ | 500 | — | 4.05% | — | ₹24.6 cr |
| New | HDFC Securities Limited (06/08/2026) ** INE700G14TI0 | CARE A1+ | 500 | — | 4.05% | — | ₹24.64 cr |
| New | Kotak Securities Limited (11/08/2026) ** INE028E14WD6 | ICRA A1+ | 500 | — | 4.05% | — | ₹24.61 cr |
| New | Export Import Bank of India (21/08/2026) ** INE514E14TJ8 | CRISIL A1+ | 500 | — | 4.05% | — | ₹24.61 cr |
| New | Union Bank of India (25/08/2026) ** # INE692A16MI2 | ICRA A1+ | 500 | — | 4.04% | — | ₹24.59 cr |
| — | Muthoot Finance Limited (17/06/2026) ** INE414G14UX5 | CRISIL A1+ | 380 | — | 3.11% | -0.21pp | ₹18.94 cr |
| New | Bajaj Financial Securities Limited (12/08/2026) ** INE01C314FK3 | CRISIL A1+ | 380 | — | 3.08% | — | ₹18.7 cr |
| — | Bank of Baroda (15/06/2026) # INE028A16JU0 | FITCH A1+ | 280 | — | 2.30% | -0.15pp | ₹13.97 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 10,00,000 | — | 1.64% | -0.11pp | ₹10 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 1,311 | — | 0.25% | -0.02pp | ₹1.55 cr |
| Exited | 7.78% Bajaj Housing Finance Limited (26/05/2026) ** INE377Y07425 | CRISIL AAA | — | -230 | — | -4.05pp | — |
| Exited | HDFC Bank Limited (24/06/2026) ** # INE040A16HB9 | CRISIL A1+ | — | -940 | — | -8.20pp | — |
| Exited | Canara Bank (07/05/2026) ** # INE476A16G51 | ICRA A1+ | — | -500 | — | -4.40pp | — |
| Exited | Canara Bank (11/05/2026) ** # INE476A16E46 | CRISIL A1+ | — | -500 | — | -4.40pp | — |
| Exited | Union Bank of India (26/05/2026) ** # INE692A16KG0 | ICRA A1+ | — | -500 | — | -4.38pp | — |
| Exited | Bank of Baroda (05/06/2026) ** # INE028A16KR4 | CARE A1+ | — | -500 | — | -4.38pp | — |
| Exited | Union Bank of India (19/06/2026) ** # INE692A16LK0 | ICRA A1+ | — | -500 | — | -4.37pp | — |
| Exited | Axis Bank Limited (25/05/2026) # INE238AD6BB3 | CRISIL A1+ | — | -400 | — | -3.51pp | — |
| Exited | HDFC Securities Limited (06/05/2026) ** INE700G14RZ8 | CARE A1+ | — | -500 | — | -4.40pp | — |
| Exited | Kotak Securities Limited (07/05/2026) ** INE028E14UQ2 | ICRA A1+ | — | -500 | — | -4.40pp | — |
| Exited | ICICI Securities Limited (04/06/2026) ** INE763G14G34 | CRISIL A1+ | — | -500 | — | -4.38pp | — |
| Exited | Export Import Bank of India (01/06/2026) INE514E14TE9 | CRISIL A1+ | — | -396 | — | -3.47pp | — |
| Exited | 91 Days Tbill (MD 28/05/2026) IN002025X471 | Sovereign | — | -35,00,000 | — | -6.14pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -10,00,000 | — | -1.76pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.85% | ₹29.5 cr |
| Net Receivables / (Payables) | 0.21% | ₹1.25 cr |