Aditya Birla Sun Life Banking & PSU Debt Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
197
Scheme AUM
₹8,820 cr
New
12
Exited
12
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 40,500 | +8,000 | 4.56% | +0.89pp | ₹402 cr |
| — | 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** INE053F08528 | ICRA AAA | 20,000 | — | 2.18% | -0.02pp | ₹192 cr |
| — | 7.56% REC Limited (31/08/2027) ** INE020B08FF1 | ICRA AAA | 19,000 | — | 2.15% | -0.02pp | ₹189 cr |
| — | 8.00% HDFC Bank Limited (27/07/2032) ** INE040A08807 | ICRA AAA | 1,800 | — | 2.04% | -0.02pp | ₹180 cr |
| — | HDFC Bank Limited (15/02/2027) # INE040A16JC3 | ICRA A1+ | 3,500 | — | 1.88% | +0.00pp | ₹166 cr |
| — | 7.82% Bajaj Finance Limited (31/01/2034) ** INE296A07SV1 | CRISIL AAA | 16,500 | — | 1.86% | -0.01pp | ₹164 cr |
| — | 7.42% State Bank of India (29/08/2039) ** INE062A08447 | ICRA AAA | 160 | — | 1.79% | -0.02pp | ₹158 cr |
| — | 7.60% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3 | ICRA AAA | 15,000 | — | 1.69% | -0.01pp | ₹149 cr |
| — | Indian Bank (22/01/2027) ** # INE562A16QG2 | CRISIL A1+ | 3,000 | — | 1.62% | +0.00pp | ₹143 cr |
| — | Punjab National Bank (28/01/2027) ** # INE160A16UC6 | ICRA A1+ | 3,000 | — | 1.62% | +0.00pp | ₹143 cr |
| — | Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 145 | — | 1.60% | -0.01pp | ₹141 cr |
| — | 7.79% Small Industries Development Bank of India (14/05/2027) ** INE556F08KM1 | CRISIL AAA | 12,360 | — | 1.40% | -0.01pp | ₹123 cr |
| — | 7.27% Power Finance Corporation Limited (15/10/2031) ** INE134E08ND3 | ICRA AAA | 12,500 | — | 1.39% | -0.01pp | ₹122 cr |
| Reduced | 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** INE0KUG08076 | ICRA AAA | 12,500 | -2,500 | 1.38% | -0.28pp | ₹122 cr |
| — | Small Industries Development Bank of India (04/02/2027) ** # INE556F16BY8 | CRISIL A1+ | 2,500 | — | 1.34% | — | ₹119 cr |
| — | Punjab National Bank (10/02/2027) ** # INE160A16UI3 | ICRA A1+ | 2,500 | — | 1.34% | +0.00pp | ₹119 cr |
| — | 7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 12,000 | — | 1.34% | -0.01pp | ₹118 cr |
| — | Small Industries Development Bank of India (18/02/2027) ** # INE556F16CB4 | CRISIL A1+ | 2,500 | — | 1.34% | -0.00pp | ₹118 cr |
| — | National Bank For Agriculture and Rural Development (17/03/2027) # INE261F16AP5 | ICRA A1+ | 2,200 | — | 1.17% | -0.00pp | ₹104 cr |
| — | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) INE261F08EJ7 | ICRA AAA | 10,000 | — | 1.13% | -0.01pp | ₹99.36 cr |
| — | Small Industries Development Bank of India (26/02/2027) ** # INE556F16CC2 | CRISIL A1+ | 2,100 | — | 1.12% | -0.00pp | ₹99.17 cr |
| — | 7.93% Bajaj Finance Limited (02/05/2034) ** INE296A07SY5 | CRISIL AAA | 10,000 | — | 1.12% | -0.02pp | ₹98.67 cr |
| — | 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** INE202E08193 | ICRA AAA | 10,000 | — | 1.12% | -0.01pp | ₹98.5 cr |
| — | State Government Securities (04/09/2034) IN1920250272 | Sovereign | 1,00,00,000 | — | 1.11% | -0.00pp | ₹98.22 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** INE053F08510 | ICRA AAA | 10,000 | — | 1.11% | -0.01pp | ₹97.75 cr |
| — | Indian Bank (03/02/2027) ** # INE562A16QH0 | CRISIL A1+ | 2,000 | — | 1.08% | +0.00pp | ₹94.97 cr |
| — | Punjab National Bank (05/02/2027) # INE160A16UE2 | ICRA A1+ | 2,000 | — | 1.08% | +0.00pp | ₹94.95 cr |
| Increased | Government of India (15/04/2065) IN0020250018 | Sovereign | 1,05,00,000 | +35,00,000 | 1.07% | +0.35pp | ₹94.68 cr |
| — | HDFC Bank Limited (12/03/2027) ** # INE040A16IZ6 | ICRA A1+ | 2,000 | — | 1.07% | -0.00pp | ₹94.23 cr |
| — | ICICI Bank Limited (19/03/2027) ** # INE090AD6303 | ICRA A1+ | 2,000 | — | 1.07% | -0.00pp | ₹94.17 cr |
| — | 7.34% REC Limited (30/04/2030) ** INE020B08FL9 | ICRA AAA | 9,500 | — | 1.06% | -0.00pp | ₹93.77 cr |
| New | Government of India (11/05/2036) IN0020260025 | Sovereign | 90,00,000 | — | 1.02% | — | ₹89.77 cr |
| — | 6.60% REC Limited (30/06/2027) INE020B08FZ9 | ICRA AAA | 8,500 | — | 0.95% | -0.01pp | ₹83.84 cr |
| — | 7.77% REC Limited (31/03/2028) ** INE020B08EH0 | CRISIL AAA | 7,500 | — | 0.85% | -0.01pp | ₹74.95 cr |
| — | State Government Securities (25/03/2031) IN3120250862 | Sovereign | 75,00,000 | — | 0.84% | -0.01pp | ₹74.32 cr |
| — | 7.34% Small Industries Development Bank of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 7,500 | — | 0.84% | -0.00pp | ₹74.11 cr |
| — | Union Bank of India (15/09/2026) ** # INE692A16LJ2 | ICRA A1+ | 1,500 | — | 0.83% | +0.00pp | ₹73.4 cr |
| Increased | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 7,500 | +5,000 | 0.83% | +0.55pp | ₹73.26 cr |
| — | Indian Bank (05/02/2027) ** # INE562A16QI8 | CRISIL A1+ | 1,500 | — | 0.81% | +0.00pp | ₹71.2 cr |
| — | Export Import Bank of India (01/03/2027) ** # INE514E16CP6 | ICRA A1+ | 1,500 | — | 0.80% | — | ₹70.91 cr |
| — | HDFC Bank Limited (09/03/2027) ** # INE040A16IT9 | ICRA A1+ | 1,500 | — | 0.80% | -0.00pp | ₹70.71 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 6,500 | — | 0.74% | -0.00pp | ₹64.85 cr |
| — | 7.40% Bharti Telecom Limited (01/02/2029) ** INE403D08298 | CRISIL AAA | 6,500 | — | 0.72% | -0.01pp | ₹63.48 cr |
| Reduced | 6.80% National Housing Bank (02/04/2032) ** INE557F08GE4 | CARE AAA | 6,250 | -13,750 | 0.68% | -1.51pp | ₹59.73 cr |
| Increased | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | 6,000 | +3,500 | 0.68% | +0.39pp | ₹59.7 cr |
| Reduced | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | ICRA AAA | 6,000 | -4,000 | 0.67% | -0.45pp | ₹59.17 cr |
| Increased | Government of India (06/10/2035) IN0020250091 | Sovereign | 58,50,000 | +50,00,000 | 0.64% | +0.55pp | ₹56.41 cr |
| — | State Government Securities (14/02/2039) IN1320230205 | Sovereign | 55,00,000 | — | 0.61% | +0.00pp | ₹53.59 cr |
| New | 7.42% Tata Capital Limited (21/02/2029) (FRN) ** INE976I07DE9 | ICRA AAA | 5,000 | — | 0.57% | — | ₹50.18 cr |
| — | 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** INE033L07IH5 | ICRA AAA | 5,000 | — | 0.57% | -0.01pp | ₹50.01 cr |
| New | Union Bank of India (03/06/2026) # INE692A16LF0 | ICRA A1+ | 1,000 | — | 0.57% | — | ₹49.98 cr |
| New | Canara Bank (03/06/2026) ** # INE476A16F60 | ICRA A1+ | 1,000 | — | 0.57% | — | ₹49.98 cr |
| New | Bank of Baroda (04/06/2026) ** # INE028A16LQ4 | CRISIL A1+ | 1,000 | — | 0.57% | — | ₹49.98 cr |
| — | 7.75% Small Industries Development Bank of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 5,000 | — | 0.57% | -0.00pp | ₹49.94 cr |
| New | Bank of Baroda (15/06/2026) # INE028A16JU0 | CARE A1+ | 1,000 | — | 0.57% | — | ₹49.88 cr |
| — | 7.97% Tata Capital Limited (19/07/2028) ** INE306N07NP4 | ICRA AAA | 500 | — | 0.56% | -0.00pp | ₹49.77 cr |
| — | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946 | CRISIL AAA | 5,000 | — | 0.56% | -0.00pp | ₹49.67 cr |
| — | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | CRISIL AAA | 5,000 | — | 0.56% | -0.00pp | ₹49.64 cr |
| — | 7.2324% Kotak Mahindra Investments Limited (26/05/2028) ** INE975F07IX6 | ICRA AAA | 5,000 | — | 0.56% | -0.00pp | ₹49.14 cr |
| New | 7.10% National Bank For Agriculture and Rural Development (29/03/2029) ** INE261F08ET6 | ICRA AAA | 5,000 | — | 0.56% | — | ₹49.08 cr |
| New | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 5,000 | — | 0.55% | — | ₹48.72 cr |
| — | 7.23% Bank of Baroda (16/01/2035) ** INE028A08372 | CRISIL AAA | 5,000 | — | 0.54% | -0.01pp | ₹48.06 cr |
| — | Axis Bank Limited (17/12/2026) # INE238AD6CB1 | ICRA A1+ | 1,000 | — | 0.54% | +0.00pp | ₹47.97 cr |
| — | 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** INE0KUG08084 | ICRA AAA | 5,000 | — | 0.54% | -0.01pp | ₹47.6 cr |
| — | ICICI Bank Limited (27/01/2027) ** # INE090AD6279 | ICRA A1+ | 1,000 | — | 0.54% | — | ₹47.57 cr |
| — | Punjab National Bank (09/02/2027) ** # INE160A16UH5 | ICRA A1+ | 1,000 | — | 0.54% | +0.00pp | ₹47.44 cr |
| — | Small Industries Development Bank of India (05/02/2027) ** # INE556F16BZ5 | CRISIL A1+ | 1,000 | — | 0.54% | — | ₹47.43 cr |
| — | Indian Bank (09/02/2027) # INE562A16QJ6 | CRISIL A1+ | 1,000 | — | 0.54% | +0.00pp | ₹47.43 cr |
| — | Kotak Mahindra Bank Limited (12/02/2027) ** # INE237AD6141 | CRISIL A1+ | 1,000 | — | 0.54% | — | ₹47.41 cr |
| — | Bank of Baroda (12/02/2027) # INE028A16LI1 | CARE A1+ | 1,000 | — | 0.54% | — | ₹47.4 cr |
| Reduced | HDFC Bank Limited (24/02/2027) # INE040A16IO0 | ICRA A1+ | 1,000 | -500 | 0.54% | -0.27pp | ₹47.26 cr |
| — | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020 | IND A1+ | 1,000 | — | 0.54% | +0.00pp | ₹47.22 cr |
| — | Punjab National Bank (04/03/2027) ** # INE160A16UM5 | ICRA A1+ | 1,000 | — | 0.54% | -0.00pp | ₹47.22 cr |
| — | ICICI Bank Limited (08/03/2027) ** # INE090AD6295 | ICRA A1+ | 1,000 | — | 0.53% | -0.00pp | ₹47.19 cr |
| — | Punjab National Bank (12/03/2027) ** # INE160A16UV6 | ICRA A1+ | 1,000 | — | 0.53% | -0.00pp | ₹47.14 cr |
| — | ICICI Bank Limited (25/03/2027) ** # INE090AD6337 | ICRA A1+ | 1,000 | — | 0.53% | -0.00pp | ₹47.03 cr |
| — | 7.71% LIC Housing Finance Limited (09/05/2033) INE115A07QI4 | CRISIL AAA | 450 | — | 0.50% | -0.01pp | ₹44.48 cr |
| — | National Bank For Agriculture and Rural Development (14/01/2027) ** # INE261F16AD1 | ICRA A1+ | 900 | — | 0.49% | +0.00pp | ₹42.91 cr |
| — | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403 | ICRA AAA | 4,000 | — | 0.44% | -0.00pp | ₹39.22 cr |
| — | 7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280 | CRISIL AAA | 4,000 | — | 0.44% | -0.01pp | ₹39.14 cr |
| — | State Government Securities (12/01/2035) IN4520210233 | Sovereign | 40,00,000 | — | 0.44% | -0.00pp | ₹38.76 cr |
| Reduced | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | ICRA AAA | 3,750 | -3,750 | 0.41% | -0.42pp | ₹36.32 cr |
| — | 7.77% HDFC Bank Limited (28/06/2027) INE040A08823 | ICRA AAA | 350 | — | 0.40% | -0.00pp | ₹34.9 cr |
| — | 7.36% ICICI Home Finance Company Limited (02/05/2030) ** INE071G07835 | ICRA AAA | 3,500 | — | 0.39% | -0.00pp | ₹34.28 cr |
| — | 7.86% HDFC Bank Limited (02/12/2032) ** INE040A08427 | CRISIL AAA | 30 | — | 0.34% | -0.00pp | ₹30.01 cr |
| Increased | 7.46% REC Limited (30/06/2028) ** INE020B08EK4 | ICRA AAA | 3,000 | +500 | 0.34% | +0.05pp | ₹29.82 cr |
| — | 7.62% Tata Capital Limited (08/04/2030) ** INE976I07CZ6 | ICRA AAA | 3,000 | — | 0.33% | -0.00pp | ₹29.42 cr |
| — | State Government Securities (04/03/2034) IN2220250491 | Sovereign | 30,00,000 | — | 0.33% | -0.00pp | ₹29.42 cr |
| — | Government of India (06/11/2073) IN0020230127 | Sovereign | 30,00,000 | — | 0.33% | -0.00pp | ₹29.13 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 2,900 | — | 0.32% | -0.00pp | ₹28.54 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 23,836 | — | 0.32% | +0.00pp | ₹28.1 cr |
| — | 0% GOI - 22AUG28 STRIPS IN000828C029 | Sovereign | 31,43,000 | — | 0.31% | +0.00pp | ₹27.23 cr |
| — | 0% GOI - 15OCT33 STRIPS IN001033C041 | Sovereign | 45,19,500 | — | 0.30% | +0.00pp | ₹26.66 cr |
| — | State Government Securities (29/03/2032) IN2220220254 | Sovereign | 25,00,000 | — | 0.29% | -0.00pp | ₹25.15 cr |
| — | State Government Securities (08/11/2033) IN2920230298 | Sovereign | 25,00,000 | — | 0.28% | -0.00pp | ₹25.01 cr |
| — | 7.79% Small Industries Development Bank of India (19/04/2027) ** INE556F08KK5 | CRISIL AAA | 2,500 | — | 0.28% | -0.00pp | ₹24.96 cr |
| — | 7.68% Small Industries Development Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | 2,500 | — | 0.28% | -0.00pp | ₹24.96 cr |
| — | 7.70% REC Limited (12/12/2027) ** INE020B08AQ9 | ICRA AAA | 250 | — | 0.28% | -0.00pp | ₹24.94 cr |
| — | 7.59% REC Limited (31/05/2027) INE020B08FA2 | ICRA AAA | 2,500 | — | 0.28% | -0.00pp | ₹24.93 cr |
| — | 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** INE213W07293 | CARE AAA | 2,500 | — | 0.28% | -0.00pp | ₹24.89 cr |
| — | 7.44% REC Limited (29/02/2028) ** INE020B08FR6 | ICRA AAA | 2,500 | — | 0.28% | -0.00pp | ₹24.86 cr |
| — | 7.15% Power Finance Corporation Limited (08/09/2027) ** INE134E08LT3 | ICRA AAA | 83 | — | 0.28% | -0.00pp | ₹24.8 cr |
| — | State Government Securities (03/09/2035) IN1220250105 | Sovereign | 25,00,000 | — | 0.28% | -0.00pp | ₹24.76 cr |
| — | 7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0 | ICRA AAA | 2,500 | — | 0.28% | -0.00pp | ₹24.75 cr |
| — | State Government Securities (25/03/2032) IN1620250424 | Sovereign | 25,00,000 | — | 0.28% | -0.00pp | ₹24.71 cr |
| New | 6.95% REC Limited (18/02/2028) ** INE020B08GB8 | ICRA AAA | 2,500 | — | 0.28% | — | ₹24.66 cr |
| — | 6.52% REC Limited (31/01/2028) ** INE020B08FW6 | ICRA AAA | 2,500 | — | 0.28% | -0.00pp | ₹24.51 cr |
| New | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | ICRA AAA | 2,500 | — | 0.28% | — | ₹24.49 cr |
| New | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 2,500 | — | 0.28% | — | ₹24.38 cr |
| — | 7.95% HDB Financial Services Limited (04/06/2035) ** INE756I08306 | CRISIL AAA | 2,500 | — | 0.27% | -0.00pp | ₹24.19 cr |
| — | Government of India (22/04/2064) IN0020240035 | Sovereign | 25,16,600 | — | 0.27% | -0.00pp | ₹24.11 cr |
| — | 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** INE0KUG08068 | ICRA AAA | 2,500 | — | 0.27% | -0.00pp | ₹23.97 cr |
| — | 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** INE053F08478 | ICRA AAA | 2,500 | — | 0.27% | -0.00pp | ₹23.96 cr |
| — | Small Industries Development Bank of India (14/01/2027) ** # INE556F16BV4 | CRISIL A1+ | 500 | — | 0.27% | +0.00pp | ₹23.82 cr |
| — | Small Industries Development Bank of India (28/01/2027) ** # INE556F16BW2 | CRISIL A1+ | 500 | — | 0.27% | — | ₹23.75 cr |
| — | Kotak Mahindra Bank Limited (09/03/2027) ** # INE237AD6174 | CRISIL A1+ | 500 | — | 0.27% | -0.00pp | ₹23.59 cr |
| Reduced | Union Bank of India (16/03/2027) ** # INE692A16LS3 | ICRA A1+ | 500 | -500 | 0.27% | -0.27pp | ₹23.55 cr |
| — | 0% GOI - 06MAY30 STRIPS IN000530C021 | Sovereign | 29,00,000 | — | 0.25% | +0.00pp | ₹22.17 cr |
| — | 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** INE053F07AY7 | ICRA AAA | 200 | — | 0.23% | -0.00pp | ₹20.31 cr |
| — | 8.01% REC Limited (24/03/2028) ** INE020B08AY3 | CRISIL AAA | 200 | — | 0.23% | -0.00pp | ₹20.12 cr |
| — | 7.65% Power Finance Corporation Limited (22/11/2027) ** INE134E08JG4 | ICRA AAA | 200 | — | 0.23% | -0.00pp | ₹19.95 cr |
| — | State Government Securities (27/12/2035) IN1620230335 | Sovereign | 20,00,000 | — | 0.22% | -0.00pp | ₹19.84 cr |
| — | 0% GOI - 16JUN30 STRIPS IN000630C078 | Sovereign | 25,36,750 | — | 0.22% | +0.00pp | ₹19.24 cr |
| — | India Universal Trust AL1 (20/09/2030) ** INE16J715035 | IND AAA(SO) | 21 | — | 0.21% | -0.00pp | ₹18.5 cr |
| — | State Government Securities (30/03/2050) IN2120250534 | Sovereign | 16,97,100 | — | 0.20% | -0.00pp | ₹17.39 cr |
| — | 7.96% Pipeline Infrastructure Limited (11/03/2028) ** INE01XX07042 | CRISIL AAA | 1,600 | — | 0.18% | -0.00pp | ₹16.03 cr |
| — | Government of India (15/04/2039) IN0020240027 | Sovereign | 15,00,000 | — | 0.17% | -0.00pp | ₹15.02 cr |
| — | 7.77% LIC Housing Finance Limited (11/08/2028) ** INE115A07QM6 | CRISIL AAA | 150 | — | 0.17% | -0.00pp | ₹14.94 cr |
| — | 7.14% Export Import Bank of India (13/12/2029) ** INE514E08GD0 | ICRA AAA | 1,500 | — | 0.17% | -0.00pp | ₹14.76 cr |
| — | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** INE774D07UM6 | CARE AAA | 145 | — | 0.16% | -0.00pp | ₹14.46 cr |
| — | State Government Securities (26/02/2028) IN2220190135 | Sovereign | 14,06,400 | — | 0.16% | -0.00pp | ₹14.03 cr |
| — | State Government Securities (30/04/2037) IN2220250053 | Sovereign | 15,00,000 | — | 0.16% | — | ₹13.96 cr |
| — | 0% GOI - 15OCT34 STRIPS IN001034C049 | Sovereign | 25,18,500 | — | 0.16% | +0.00pp | ₹13.86 cr |
| — | 0% GOI - 16JUN28 STRIPS IN000628C072 | Sovereign | 15,50,250 | — | 0.15% | +0.00pp | ₹13.59 cr |
| — | 0% GOI - 12MAR28 STRIPS IN000328C053 | Sovereign | 15,00,000 | — | 0.15% | +0.00pp | ₹13.39 cr |
| — | 0% GOI - 22AUG29 STRIPS IN000829C027 | Sovereign | 15,21,000 | — | 0.14% | -0.00pp | ₹12.25 cr |
| Reduced | Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 11 | -25 | 0.12% | -0.28pp | ₹10.72 cr |
| New | Government of India (18/08/2055) IN0020250075 | Sovereign | 11,00,000 | — | 0.12% | — | ₹10.49 cr |
| — | 0% GOI - 15APR36 STRIPS IN000436C047 | Sovereign | 21,00,000 | — | 0.12% | +0.00pp | ₹10.35 cr |
| — | 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** INE053F07BA5 | CRISIL AAA | 100 | — | 0.12% | -0.00pp | ₹10.2 cr |
| — | 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** INE261F08BC8 | CRISIL AAA | 100 | — | 0.12% | -0.00pp | ₹10.2 cr |
| — | 0% GOI - 15OCT36 STRIPS IN001036C044 | Sovereign | 21,00,000 | — | 0.11% | +0.00pp | ₹9.95 cr |
| — | State Government Securities (25/02/2041) IN1320250294 | Sovereign | 10,00,000 | — | 0.11% | -0.00pp | ₹9.91 cr |
| — | 0% GOI - 15APR37 STRIPS IN000437C045 | Sovereign | 21,00,000 | — | 0.11% | +0.00pp | ₹9.58 cr |
| — | 0% GOI - 19MAR28 STRIPS IN000328C046 | Sovereign | 10,72,000 | — | 0.11% | +0.00pp | ₹9.56 cr |
| — | 0% GOI - 17JUN27 STRIPS IN000627C033 | Sovereign | 10,00,000 | — | 0.11% | +0.00pp | ₹9.39 cr |
| — | 0% GOI - 15OCT37 STRIPS IN001037C042 | Sovereign | 21,00,000 | — | 0.10% | +0.00pp | ₹9.23 cr |
| — | 0% GOI - 12SEP28 STRIPS IN000928C050 | Sovereign | 10,64,000 | — | 0.10% | +0.00pp | ₹9.18 cr |
| — | 0% GOI - 15APR38 STRIPS IN000438C043 | Sovereign | 21,00,000 | — | 0.10% | +0.00pp | ₹8.88 cr |
| — | 0% GOI - 22OCT29 STRIPS IN001029C031 | Sovereign | 10,41,400 | — | 0.09% | -0.00pp | ₹8.29 cr |
| — | 8.85% Power Grid Corporation of India Limited (19/10/2026) ** INE752E07KL3 | CRISIL AAA | 66 | — | 0.09% | -0.00pp | ₹8.27 cr |
| — | State Government Securities (03/12/2034) IN2220250384 | Sovereign | 8,12,800 | — | 0.09% | -0.00pp | ₹7.89 cr |
| — | Government of India (23/05/2036) IN0020220029 | Sovereign | 7,50,000 | — | 0.09% | +0.00pp | ₹7.77 cr |
| — | India Universal Trust AL1 (20/05/2027) ** INE16J715027 | IND AAA(SO) | 10 | — | 0.09% | -0.00pp | ₹7.57 cr |
| — | India Universal Trust Al2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 8 | — | 0.08% | -0.00pp | ₹7.38 cr |
| — | 0% GOI - 15APR39 STRIPS IN000439C041 | Sovereign | 15,00,000 | — | 0.07% | +0.00pp | ₹5.81 cr |
| — | 0% GOI - 15OCT39 STRIPS IN001039C048 | Sovereign | 15,00,000 | — | 0.06% | +0.00pp | ₹5.57 cr |
| — | India Universal Trust Al2 (21/11/2027) ** INE1CBK15029 | IND AAA(SO) | 8 | — | 0.06% | -0.00pp | ₹5.14 cr |
| — | 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** INE261F08980 | CRISIL AAA | 50 | — | 0.06% | -0.00pp | ₹5.08 cr |
| — | 8.13% Power Grid Corporation of India Limited (25/04/2028) ** INE752E07NU8 | ICRA AAA | 50 | — | 0.06% | -0.00pp | ₹5.04 cr |
| — | 8.13% Power Grid Corporation of India Limited (25/04/2027) ** INE752E07NT0 | ICRA AAA | 50 | — | 0.06% | -0.00pp | ₹5.01 cr |
| — | 7.84% HDFC Bank Limited (16/12/2032) ** INE040A08435 | CRISIL AAA | 5 | — | 0.06% | -0.00pp | ₹5 cr |
| — | 7.85% LIC Housing Finance Limited (18/08/2032) ** INE115A07PY3 | CRISIL AAA | 50 | — | 0.06% | -0.00pp | ₹4.98 cr |
| — | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** INE377Y07359 | CRISIL AAA | 50 | — | 0.06% | -0.00pp | ₹4.96 cr |
| — | 8.01% Tata Capital Limited (21/07/2034) ** INE976I07CX1 | ICRA AAA | 500 | — | 0.06% | -0.00pp | ₹4.95 cr |
| — | 0% GOI - 16DEC28 STRIPS IN001228C070 | Sovereign | 5,21,250 | — | 0.05% | +0.00pp | ₹4.42 cr |
| — | 0% GOI - 17JUN29 STRIPS IN000629C039 | Sovereign | 5,17,900 | — | 0.05% | +0.00pp | ₹4.23 cr |
| — | State Government Securities (28/11/2028) IN3120180168 | Sovereign | 4,00,000 | — | 0.05% | -0.00pp | ₹4.11 cr |
| — | 0% GOI - 16DEC29 STRIPS IN001229C078 | Sovereign | 5,21,250 | — | 0.05% | — | ₹4.11 cr |
| — | Government of India (12/06/2063) IN0020230044 | Sovereign | 4,00,000 | — | 0.04% | — | ₹3.78 cr |
| — | 0% GOI - 22FEB31 STRIPS IN000231C026 | Sovereign | 5,07,000 | — | 0.04% | +0.00pp | ₹3.66 cr |
| — | 0% GOI - 22AUG31 STRIPS IN000831C023 | Sovereign | 5,07,000 | — | 0.04% | +0.00pp | ₹3.52 cr |
| — | Government of India (20/03/2029) IN0020150069 | Sovereign | 2,09,500 | — | 0.02% | -0.00pp | ₹2.15 cr |
| — | State Government Securities (29/03/2033) IN3620220068 | Sovereign | 2,00,000 | — | 0.02% | -0.00pp | ₹2 cr |
| — | 7.68% Small Industries Development Bank of India (10/08/2027) ** INE556F08KP4 | CRISIL AAA | 190 | — | 0.02% | -0.00pp | ₹1.9 cr |
| — | State Government Securities (27/03/2040) IN3320230391 | Sovereign | 1,85,500 | — | 0.02% | — | ₹1.8 cr |
| — | State Government Securities (27/03/2036) IN3320230367 | Sovereign | 1,65,700 | — | 0.02% | -0.00pp | ₹1.63 cr |
| — | State Government Securities (14/09/2032) IN2120220024 | Sovereign | 1,40,000 | — | 0.02% | -0.00pp | ₹1.39 cr |
| — | State Government Securities (16/09/2029) IN1520200149 | Sovereign | 1,20,400 | — | 0.01% | -0.00pp | ₹1.18 cr |
| — | India Universal Trust Al2 (21/11/2026) ** INE1CBK15011 | IND AAA(SO) | 9 | — | 0.01% | -0.00pp | ₹1.03 cr |
| — | 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** INE261F08BX4 | ICRA AAA | 10 | — | 0.01% | -0.00pp | ₹0.99 cr |
| — | State Government Securities (15/04/2030) IN2220200025 | Sovereign | 98,400 | — | 0.01% | -0.00pp | ₹0.99 cr |
| — | State Government Securities (21/10/2028) IN2220200272 | Sovereign | 85,200 | — | 0.01% | -0.00pp | ₹0.84 cr |
| Reduced | Government of India (07/07/2040) IN0020250042 | Sovereign | 71,300 | -5,00,000 | 0.01% | -0.05pp | ₹0.67 cr |
| — | Government of India (25/11/2074) IN0020240142 | Sovereign | 72,500 | — | 0.01% | — | ₹0.67 cr |
| — | 0% GOI - 15JUN29 STRIPS IN000629C054 | Sovereign | 66,300 | — | 0.01% | — | ₹0.54 cr |
| — | 0% GOI - 01JUN29 STRIPS IN000629C088 | Sovereign | 62,100 | — | 0.01% | — | ₹0.51 cr |
| — | State Government Securities (24/08/2032) IN3320220012 | Sovereign | 50,000 | — | 0.01% | — | ₹0.5 cr |
| — | 7.49% National Highways Authority of India (01/08/2029) ** INE906B07HG7 | CRISIL AAA | 5 | — | 0.01% | -0.00pp | ₹0.5 cr |
| — | Government of India (23/10/2028) IN0020230101 | Sovereign | 46,000 | — | 0.01% | — | ₹0.47 cr |
| — | India Universal Trust AL1 (20/08/2026) ** INE16J715019 | IND AAA(SO) | 20 | — | 0.00% | -0.01pp | ₹0.09 cr |
| — | Government of India (08/01/2028) IN0020170174 | Sovereign | 42,800 | — | 0.00% | — | ₹0.43 cr |
| — | Government of India (18/04/2029) IN0020220011 | Sovereign | 200 | — | 0.00% | — | ₹0 cr |
| — | State Government Securities (04/02/2043) IN2120250351 | Sovereign | 100 | — | 0.00% | — | ₹0 cr |
| — | State Government Securities (27/03/2038) IN3320230375 | Sovereign | 20 | — | 0.00% | — | ₹0 cr |
| — | 0% GOI - 12MAR29 STRIPS IN000329C051 | Sovereign | 400 | — | 0.00% | — | ₹0 cr |
| — | 0% GOI - 16JUN27 STRIPS IN000627C074 | Sovereign | 50 | — | 0.00% | — | ₹0 cr |
| Exited | 7.65% HDFC Bank Limited (25/05/2033) ** INE040A08930 | ICRA AAA | — | -12,500 | — | -1.42pp | — |
| Exited | 7.38% Power Finance Corporation Limited (15/01/2032) ** INE134E08NM4 | ICRA AAA | — | -7,000 | — | -0.78pp | — |
| Exited | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | ICRA AAA | — | -5,000 | — | -0.55pp | — |
| Exited | 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** INE0KUG08019 | ICRA AAA | — | -2,500 | — | -0.28pp | — |
| Exited | State Government Securities (23/03/2036) IN3320220178 | Sovereign | — | -25,00,000 | — | -0.29pp | — |
| Exited | Government of India (22/08/2032) IN0020220060 | Sovereign | — | -11,76,000 | — | -0.14pp | — |
| Exited | State Government Securities (10/09/2034) IN1320250104 | Sovereign | — | -10,00,000 | — | -0.11pp | — |
| Exited | State Government Securities (16/10/2035) IN1920240075 | Sovereign | — | -10,00,000 | — | -0.11pp | — |
| Exited | National Bank For Agriculture and Rural Development (27/01/2027) ** # INE261F16AG4 | ICRA A1+ | — | -2,000 | — | -1.08pp | — |
| Exited | Canara Bank (22/01/2027) ** # INE476A16G10 | ICRA A1+ | — | -1,500 | — | -0.81pp | — |
| Exited | Bank of Baroda (04/02/2027) ** # INE028A16LF7 | CARE A1+ | — | -1,000 | — | -0.54pp | — |
| Exited | Export Import Bank of India (07/05/2026) ** INE514E14TD1 | ICRA A1+ | — | -1,200 | — | -0.68pp | — |
Cash & other
| Clearing Corporation of India Limited | 2.97% | ₹262 cr |
| Net Receivables / (Payables) | 1.73% | ₹152 cr |