Nifty 1D Rate Liquid ETF

Shriram Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹37 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
TREPS_RED_10.08.2026	—	—	37.11	99.36%
Net Receivables / (Payables)	—	—	0.24	0.64%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.