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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Corporate Bond Fund
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Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (IDCW-D)
Tata Liquid Fund - Regular (IDCW-W) RI
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
4.45
Rel. Retail Vent
Debt Others
Commercial Paper
A1+
25,000
4.10
TBILL-182D
T Bills
T Bills
Sovereign
11,00,00,000
3.58
Bajaj Finance
Debt Others
Commercial Paper
A1+
20,000
3.28
S I D B I
Debt Others
Commercial Paper
A1+
20,000
3.26
Bajaj Finance
Debt Others
Commercial Paper
A1+
20,000
3.26
HDFC Bank
Debt Others
Certificate of Deposits
A1+
20,000
3.23
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
18,000
2.95
Union Bank (I)
Debt Others
Certificate of Deposits
A1+
18,000
2.95
TBILL-182D
T Bills
T Bills
Sovereign
8,20,00,000
2.67
TBILL-91D
T Bills
T Bills
Sovereign
7,55,00,000
2.48
J & K Bank
Debt Others
Certificate of Deposits
A1+
15,000
2.42
IndusInd Bank
Debt Others
Certificate of Deposits
A1+
14,000
2.30
LIC Housing Fin.
Debt Others
Commercial Paper
A1+
13,000
2.13
TBILL-91D
T Bills
T Bills
Sovereign
6,50,00,000
2.11
RBL Bank
Debt Others
Certificate of Deposits
A1+
12,000
1.97
RBL Bank
Debt Others
Certificate of Deposits
A1+
12,000
1.97
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.89
RBL Bank
Debt Others
Certificate of Deposits
A1+
11,000
1.80
Axis Secur. Ltd
Debt Others
Commercial Paper
A1+
11,000
1.77
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