Aditya Birla Sun Life Banking & PSU Debt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
200
Scheme AUM
₹8,682 cr
New
17
Exited
24
Increased
5
Reduced
12
| 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 | 45,500 | +5,000 | 5.23% | +0.64pp | ₹454 cr |
| — | 6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) ** INE053F08528 | ICRA AAA | 20,000 | — | 2.24% | +0.02pp | ₹194 cr |
| — | 7.56% REC Ltd. (31/08/2027) ** INE020B08FF1 | ICRA AAA | 19,000 | — | 2.19% | +0.03pp | ₹190 cr |
| — | 8.00% HDFC Bank Ltd. (27/07/2032) ** INE040A08807 | ICRA AAA | 1,800 | — | 2.09% | +0.01pp | ₹181 cr |
| Reduced | 7.17% REC Ltd. (01/07/2031) INE020B08GF9 | CRISIL AAA | 17,500 | -5,000 | 1.97% | -0.56pp | ₹171 cr |
| — | 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** INE053F08494 | ICRA AAA | 16,250 | — | 1.83% | +0.02pp | ₹159 cr |
| — | 7.42% State Bank of India (29/08/2039) ** INE062A08447 | ICRA AAA | 160 | — | 1.82% | -0.01pp | ₹158 cr |
| — | 7.60% Power Finance Corporation Ltd. (13/04/2029) ** INE134E08MX3 | ICRA AAA | 15,000 | — | 1.72% | +0.01pp | ₹150 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 145 | — | 1.62% | +0.02pp | ₹141 cr |
| — | 7.34% Small Industries Development Bank of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 12,500 | — | 1.43% | +0.02pp | ₹124 cr |
| — | 7.79% Small Industries Development Bank of India (14/05/2027) ** INE556F08KM1 | CRISIL AAA | 12,360 | — | 1.43% | +0.02pp | ₹124 cr |
| — | 7.27% Power Finance Corporation Ltd. (15/10/2031) ** INE134E08ND3 | ICRA AAA | 12,500 | — | 1.42% | +0.00pp | ₹123 cr |
| — | 7.34% REC Ltd. (30/04/2030) ** INE020B08FL9 | ICRA AAA | 12,000 | — | 1.37% | +0.01pp | ₹119 cr |
| — | Small Industries Development Bank of India (26/02/2027) **# INE556F16CC2 | CRISIL A1+ | 2,100 | — | 1.17% | +0.03pp | ₹102 cr |
| — | 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) ** INE202E08193 | ICRA AAA | 10,000 | — | 1.14% | +0.01pp | ₹99.27 cr |
| — | 7.93% Bajaj Finance Ltd. (02/05/2034) ** INE296A07SY5 | CRISIL AAA | 10,000 | — | 1.14% | +0.00pp | ₹98.85 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** INE053F08510 | ICRA AAA | 10,000 | — | 1.13% | +0.01pp | ₹98.39 cr |
| — | 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 10,000 | — | 1.13% | +0.01pp | ₹98.18 cr |
| — | 6.66% Small Industries Development Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 10,000 | — | 1.13% | +0.01pp | ₹97.94 cr |
| New | Export-Import Bank of India (29/01/2027) # INE514E16CO9 | ICRA A1+ | 2,000 | — | 1.12% | — | ₹97.32 cr |
| — | Indian Bank (03/02/2027) **# INE562A16QH0 | CRISIL A1+ | 2,000 | — | 1.12% | +0.03pp | ₹97.21 cr |
| New | HDFC Bank Ltd. (05/02/2027) **# INE040A16IM4 | ICRA A1+ | 2,000 | — | 1.12% | — | ₹97.16 cr |
| — | HDFC Bank Ltd. (12/03/2027) # INE040A16IZ6 | ICRA A1+ | 2,000 | — | 1.11% | +0.03pp | ₹96.55 cr |
| New | Small Industries Development Bank of India (20/08/2027) **# INE556F16CG3 | CRISIL A1+ | 2,000 | — | 1.07% | — | ₹93.23 cr |
| — | 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) ** INE0KUG08159 | ICRA AAA | 9,000 | — | 1.03% | +0.00pp | ₹89.69 cr |
| — | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 9,000 | — | 1.03% | +0.02pp | ₹89.07 cr |
| Increased | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8 | ICRA AAA | 8,778 | +3,815 | 1.01% | +0.44pp | ₹87.29 cr |
| — | 7.35% Export-Import Bank of India (27/07/2028) ** INE514E08GE8 | ICRA AAA | 8,000 | — | 0.92% | +0.01pp | ₹79.95 cr |
| — | 7.77% REC Ltd. (31/03/2028) ** INE020B08EH0 | CRISIL AAA | 7,500 | — | 0.87% | +0.01pp | ₹75.26 cr |
| — | 7.45% Power Finance Corporation Ltd. (15/07/2028) INE134E08NP7 | ICRA AAA | 7,500 | — | 0.86% | +0.01pp | ₹74.8 cr |
| New | Axis Bank Ltd. (27/11/2026) # INE238AD6BP3 | CRISIL A1+ | 1,500 | — | 0.85% | — | ₹73.87 cr |
| — | Indian Bank (04/12/2026) # INE562A16QM0 | CRISIL A1+ | 1,500 | — | 0.85% | +0.02pp | ₹73.77 cr |
| New | Punjab National Bank (04/02/2027) **# INE160A16UD4 | ICRA A1+ | 1,500 | — | 0.84% | — | ₹72.9 cr |
| — | Export-Import Bank of India (01/03/2027) **# INE514E16CP6 | ICRA A1+ | 1,500 | — | 0.84% | +0.02pp | ₹72.58 cr |
| — | HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9 | ICRA A1+ | 1,500 | — | 0.83% | +0.02pp | ₹72.45 cr |
| — | Union Bank of India (16/03/2027) **# INE692A16LS3 | ICRA A1+ | 1,500 | — | 0.83% | +0.02pp | ₹72.37 cr |
| Reduced | Government of India (11/05/2036) IN0020260025 | Sovereign | 71,63,000 | -75,00,000 | 0.82% | -0.85pp | ₹71.57 cr |
| — | 7.44% National Bank for Agriculture and Rural Development (24/02/2028) INE261F08EK5 | ICRA AAA | 7,000 | — | 0.80% | +0.01pp | ₹69.77 cr |
| Increased | Government of India (27/07/2041) IN0020260041 | Sovereign | 66,43,200 | +5,00,000 | 0.76% | +0.06pp | ₹66.15 cr |
| — | 7.40% Bharti Telecom Ltd. (01/02/2029) ** INE403D08298 | CRISIL AAA | 6,500 | — | 0.73% | +0.01pp | ₹63.79 cr |
| — | 7.16% National Bank for Agriculture and Rural Development (14/12/2029) ** INE261F08EV2 | ICRA AAA | 6,257 | — | 0.71% | +0.01pp | ₹61.62 cr |
| — | 6.80% National Housing Bank (02/04/2032) ** INE557F08GE4 | CARE AAA | 6,250 | — | 0.70% | +0.00pp | ₹60.63 cr |
| — | 6.60% REC Ltd. (30/06/2027) ** INE020B08FZ9 | ICRA AAA | 6,000 | — | 0.69% | +0.01pp | ₹59.6 cr |
| — | 8.23% Indian Railway Finance Corporation Ltd. (29/03/2029) ** INE053F07BE7 | CRISIL AAA | 550 | — | 0.64% | +0.01pp | ₹55.98 cr |
| — | 8.30% REC Ltd. (23/03/2029) ** INE020B08BO2 | CRISIL AAA | 500 | — | 0.59% | +0.01pp | ₹50.94 cr |
| — | 8.05% Tata Capital Housing Finance Ltd. (18/06/2029) ** INE033L07IH5 | ICRA AAA | 5,000 | — | 0.58% | +0.01pp | ₹50.12 cr |
| — | 7.75% Small Industries Development Bank of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 5,000 | — | 0.58% | +0.01pp | ₹50.09 cr |
| — | 7.97% TATA Capital Ltd. (19/07/2028) INE306N07NP4 | ICRA AAA | 500 | — | 0.58% | +0.01pp | ₹49.96 cr |
| — | 7.55% Poonawalla Fincorp Ltd. (25/03/2027) INE511C07946 | CRISIL AAA | 5,000 | — | 0.57% | +0.01pp | ₹49.89 cr |
| — | 7.61% Small Industries Development Bank of India (10/08/2029) ** INE556F08LD8 | CRISIL AAA | 5,000 | — | 0.57% | +0.01pp | ₹49.89 cr |
| — | 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** INE511C07870 | CRISIL AAA | 5,000 | — | 0.57% | +0.01pp | ₹49.81 cr |
| — | 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** INE556F08LE6 | CARE AAA | 5,000 | — | 0.57% | +0.01pp | ₹49.8 cr |
| — | 7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** INE976I07DE9 | ICRA AAA | 5,000 | — | 0.57% | +0.01pp | ₹49.78 cr |
| New | 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** INE031A08AC8 | CARE AAA | 5,000 | — | 0.57% | — | ₹49.73 cr |
| Increased | 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | ICRA AAA | 5,000 | +2,500 | 0.57% | +0.29pp | ₹49.65 cr |
| — | 7.23% Kotak Mahindra Investments Ltd. (26/05/2028) ** INE975F07IX6 | ICRA AAA | 5,000 | — | 0.57% | +0.01pp | ₹49.32 cr |
| — | 7.10% National Bank for Agriculture and Rural Development (29/03/2029) ** INE261F08ET6 | ICRA AAA | 5,000 | — | 0.57% | +0.01pp | ₹49.31 cr |
| New | Bank of Baroda (08/01/2027) **# INE028A16KY0 | CARE A1+ | 1,000 | — | 0.56% | — | ₹48.84 cr |
| New | Indian Bank (12/01/2027) **# INE562A16QE7 | CRISIL A1+ | 1,000 | — | 0.56% | — | ₹48.8 cr |
| — | 6.87% REC Ltd. (31/05/2030) ** INE020B08FU0 | ICRA AAA | 5,000 | — | 0.56% | +0.00pp | ₹48.72 cr |
| — | 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) ** INE053F08502 | ICRA AAA | 5,000 | — | 0.56% | +0.00pp | ₹48.67 cr |
| — | 6.72% Rajgarh Transmission Ltd. (05/06/2030) ** INE0N1Z07015 | IND AAA | 5,141 | — | 0.56% | +0.01pp | ₹48.66 cr |
| New | Indian Bank (05/02/2027) # INE562A16QI8 | CRISIL A1+ | 1,000 | — | 0.56% | — | ₹48.59 cr |
| — | Small Industries Development Bank of India (05/02/2027) **# INE556F16BZ5 | CRISIL A1+ | 1,000 | — | 0.56% | +0.01pp | ₹48.56 cr |
| — | 7.23% Bank of Baroda (16/01/2035) ** INE028A08372 | CRISIL AAA | 5,000 | — | 0.56% | +0.00pp | ₹48.54 cr |
| — | Kotak Mahindra Bank Ltd. (12/02/2027) **# INE237AD6141 | CRISIL A1+ | 1,000 | — | 0.56% | +0.01pp | ₹48.54 cr |
| — | Union Bank of India (22/02/2027) **# INE692A16ND1 | IND A1+ | 1,000 | — | 0.56% | +0.01pp | ₹48.44 cr |
| New | Axis Bank Ltd. (26/02/2027) # INE238AD6CP1 | CRISIL A1+ | 1,000 | — | 0.56% | — | ₹48.4 cr |
| — | Punjab National Bank (04/03/2027) **# INE160A16UM5 | ICRA A1+ | 1,000 | — | 0.56% | +0.01pp | ₹48.35 cr |
| — | National Bank for Financing Infrastructure and Development (04/03/2027) **# INE0KUG16020 | IND A1+ | 1,000 | — | 0.56% | +0.01pp | ₹48.33 cr |
| — | ICICI Bank Ltd. (08/03/2027) **# INE090AD6295 | ICRA A1+ | 1,000 | — | 0.56% | +0.01pp | ₹48.33 cr |
| — | ICICI Bank Ltd. (25/03/2027) **# INE090AD6337 | ICRA A1+ | 1,000 | — | 0.55% | +0.01pp | ₹48.18 cr |
| — | 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) ** INE0KUG08084 | ICRA AAA | 5,000 | — | 0.55% | +0.00pp | ₹47.93 cr |
| — | Indian Bank (24/06/2027) **# INE562A16RI6 | CRISIL A1+ | 1,000 | — | 0.54% | +0.01pp | ₹47.27 cr |
| Reduced | State Government Securities (08/04/2043) IN4520260014 | Sovereign | 40,00,000 | -10,00,000 | 0.47% | -0.11pp | ₹40.93 cr |
| — | 7.45% Bharti Telecom Ltd. (15/12/2028) ** INE403D08280 | CRISIL AAA | 4,000 | — | 0.45% | +0.01pp | ₹39.34 cr |
| — | State Government Securities (12/01/2035) IN4520210233 | Sovereign | 40,00,000 | — | 0.45% | +0.00pp | ₹39.11 cr |
| New | State Government Securities (17/06/2035) IN2920260089 | Sovereign | 37,26,600 | — | 0.43% | — | ₹37.13 cr |
| — | 7.77% HDFC Bank Ltd. (28/06/2027) ** INE040A08823 | ICRA AAA | 350 | — | 0.40% | +0.01pp | ₹35.09 cr |
| Reduced | 7.71% LIC Housing Finance Ltd. (09/05/2033) ** INE115A07QI4 | CRISIL AAA | 350 | -100 | 0.40% | -0.11pp | ₹34.66 cr |
| — | 7.36% ICICI Home Finance Co. Ltd. (02/05/2030) ** INE071G07835 | ICRA AAA | 3,500 | — | 0.40% | +0.00pp | ₹34.38 cr |
| Reduced | 7.46% REC Ltd. (30/06/2028) ** INE020B08EK4 | ICRA AAA | 3,000 | -5,000 | 0.34% | -0.56pp | ₹29.94 cr |
| — | 7.86% HDFC Bank Ltd. (02/12/2032) ** INE040A08427 | CRISIL AAA | 30 | — | 0.34% | +0.00pp | ₹29.91 cr |
| — | 7.62% TATA Capital Ltd. (08/04/2030) ** INE976I07CZ6 | ICRA AAA | 3,000 | — | 0.34% | +0.00pp | ₹29.55 cr |
| — | Government of India (06/11/2073) IN0020230127 | Sovereign | 30,00,000 | — | 0.34% | +0.00pp | ₹29.27 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 2,900 | — | 0.33% | +0.00pp | ₹28.72 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 23,836 | — | 0.33% | +0.01pp | ₹28.53 cr |
| — | 0% GOI - (22/08/2028) STRIPS IN000828C029 | Sovereign | 31,43,000 | — | 0.32% | +0.01pp | ₹27.67 cr |
| — | 0% GOI - (15/10/2033) STRIPS IN001033C041 | Sovereign | 45,19,500 | — | 0.32% | +0.00pp | ₹27.51 cr |
| — | 7.70% REC Ltd. (10/12/2027) ** INE020B08AQ9 | ICRA AAA | 250 | — | 0.29% | +0.00pp | ₹25.08 cr |
| — | 7.79% Small Industries Development Bank of India (19/04/2027) ** INE556F08KK5 | CRISIL AAA | 2,500 | — | 0.29% | +0.00pp | ₹25.05 cr |
| — | 7.68% Small Industries Development Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | 2,500 | — | 0.29% | +0.00pp | ₹25.01 cr |
| — | 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** INE213W07293 | CARE AAA | 2,500 | — | 0.29% | +0.00pp | ₹25.01 cr |
| — | 7.46% Indian Railway Finance Corporation Ltd. (18/06/2029) ** INE053F08387 | ICRA AAA | 2,500 | — | 0.29% | +0.00pp | ₹25 cr |
| — | State Government Securities (03/09/2035) IN1220250105 | Sovereign | 25,00,000 | — | 0.29% | +0.00pp | ₹24.97 cr |
| — | 7.83% Bajaj Housing Finance Ltd. (18/05/2029) ** INE377Y07649 | CRISIL AAA | 2,505 | — | 0.29% | +0.00pp | ₹24.97 cr |
| — | HDFC Bank Ltd. (10/09/2026) # INE040A16HL8 | ICRA A1+ | 500 | — | 0.29% | +0.01pp | ₹24.96 cr |
| — | 7.15% Power Finance Corporation Ltd. (08/09/2027) ** INE134E08LT3 | ICRA AAA | 250 | — | 0.29% | +0.00pp | ₹24.93 cr |
| — | 7.44% Power Finance Corporation Ltd. (15/01/2030) ** INE134E08NO0 | ICRA AAA | 2,500 | — | 0.29% | +0.00pp | ₹24.83 cr |
| — | 7.12% Export-Import Bank of India (27/06/2030) ** INE514E08GF5 | ICRA AAA | 2,500 | — | 0.28% | +0.00pp | ₹24.72 cr |
| — | 7.64% Bajaj Housing Finance Ltd. (01/07/2030) INE377Y07664 | CRISIL AAA | 2,500 | — | 0.28% | +0.00pp | ₹24.66 cr |
| New | Axis Bank Ltd. (26/11/2026) **# INE238AD6BO6 | ICRA A1+ | 500 | — | 0.28% | — | ₹24.63 cr |
| New | 7.30% REC Ltd. (01/07/2031) ** INE020B08GG7 | ICRA AAA | 2,500 | — | 0.28% | — | ₹24.62 cr |
| — | 7.40% Bajaj Finance Ltd. (12/03/2029) ** INE296A07TV9 | CRISIL AAA | 2,500 | — | 0.28% | +0.00pp | ₹24.61 cr |
| Reduced | Bank of Baroda (04/12/2026) # INE028A16KO1 | CARE A1+ | 500 | -500 | 0.28% | -0.27pp | ₹24.59 cr |
| New | Kotak Mahindra Bank Ltd. (18/12/2026) **# INE237AD6109 | CRISIL A1+ | 500 | — | 0.28% | — | ₹24.53 cr |
| — | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 2,500 | — | 0.28% | +0.00pp | ₹24.52 cr |
| Reduced | 7.03% National Bank for Financing Infrastructure and Development (08/04/2030) ** INE0KUG08076 | ICRA AAA | 2,500 | -2,500 | 0.28% | -0.28pp | ₹24.49 cr |
| — | Small Industries Development Bank of India (14/01/2027) **# INE556F16BV4 | CRISIL A1+ | 500 | — | 0.28% | +0.01pp | ₹24.38 cr |
| — | ICICI Bank Ltd. (27/01/2027) # INE090AD6279 | ICRA A1+ | 500 | — | 0.28% | +0.01pp | ₹24.34 cr |
| New | 6.70% REC Ltd. (31/12/2029) INE020B08FY2 | ICRA AAA | 2,500 | — | 0.28% | — | ₹24.3 cr |
| — | 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) ** INE053F08478 | ICRA AAA | 2,500 | — | 0.28% | -0.00pp | ₹24.29 cr |
| — | 7.95% HDB Financial Services Ltd. (04/06/2035) ** INE756I08306 | CRISIL AAA | 2,500 | — | 0.28% | +0.00pp | ₹24.25 cr |
| — | HDFC Bank Ltd. (15/02/2027) **# INE040A16JC3 | ICRA A1+ | 500 | — | 0.28% | +0.01pp | ₹24.25 cr |
| New | Canara Bank (02/03/2027) **# INE476A16H35 | CRISIL A1+ | 500 | — | 0.28% | — | ₹24.19 cr |
| — | Kotak Mahindra Bank Ltd. (09/03/2027) # INE237AD6174 | CRISIL A1+ | 500 | — | 0.28% | +0.01pp | ₹24.17 cr |
| — | Canara Bank (11/03/2027) **# INE476A16H84 | ICRA A1+ | 500 | — | 0.28% | +0.01pp | ₹24.15 cr |
| — | 7.15% National Bank for Financing Infrastructure and Development (28/03/2035) ** INE0KUG08068 | ICRA AAA | 2,500 | — | 0.28% | +0.00pp | ₹24.14 cr |
| Reduced | Union Bank of India (15/03/2027) **# INE692A16LP9 | ICRA A1+ | 500 | -200 | 0.28% | -0.10pp | ₹24.13 cr |
| — | Small Industries Development Bank of India (11/06/2027) **# INE556F16CE8 | CRISIL A1+ | 500 | — | 0.27% | +0.01pp | ₹23.66 cr |
| — | 0% GOI - (06/05/2030) STRIPS IN000530C021 | Sovereign | 29,00,000 | — | 0.26% | +0.01pp | ₹22.72 cr |
| — | 8.58% Housing and Urban Development Corporation Ltd. (14/02/2029) ** INE031A08681 | ICRA AAA | 200 | — | 0.24% | +0.00pp | ₹20.57 cr |
| — | 8.01% REC Ltd. (24/03/2028) ** INE020B08AY3 | CRISIL AAA | 200 | — | 0.23% | +0.00pp | ₹20.19 cr |
| — | State Government Securities (27/12/2035) IN1620230335 | Sovereign | 20,00,000 | — | 0.23% | +0.00pp | ₹20.06 cr |
| — | 7.65% Power Finance Corporation Ltd. (22/11/2027) ** INE134E08JG4 | ICRA AAA | 200 | — | 0.23% | +0.00pp | ₹20.03 cr |
| — | 7.62% National Bank for Agriculture and Rural Development (31/01/2028) INE261F08DV4 | ICRA AAA | 2,000 | — | 0.23% | +0.00pp | ₹19.98 cr |
| — | 0% GOI - (16/06/2030) STRIPS IN000630C078 | Sovereign | 25,36,750 | — | 0.23% | +0.00pp | ₹19.73 cr |
| Reduced | Government of India (18/05/2066) IN0020260033 | Sovereign | 18,08,700 | -50,00,000 | 0.21% | -0.58pp | ₹18.25 cr |
| — | India Universal Trust AL1 (20/09/2030) ** INE16J715035 | IND AAA(SO) | 21 | — | 0.21% | +0.00pp | ₹17.88 cr |
| — | 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2028) ** INE01XX07042 | CRISIL AAA | 1,600 | — | 0.19% | +0.00pp | ₹16.08 cr |
| — | Government of India (15/04/2039) IN0020240027 | Sovereign | 15,00,000 | — | 0.18% | +0.00pp | ₹15.22 cr |
| — | 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** INE831R07656 | ICRA AAA | 1,500 | — | 0.17% | +0.00pp | ₹15.05 cr |
| — | 7.77% LIC Housing Finance Ltd. (11/08/2028) ** INE115A07QM6 | CRISIL AAA | 150 | — | 0.17% | +0.00pp | ₹15.01 cr |
| — | 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** INE774D07UM6 | CARE AAA | 145 | — | 0.17% | +0.00pp | ₹14.51 cr |
| — | 0% GOI - (15/10/2034) STRIPS IN001034C049 | Sovereign | 25,18,500 | — | 0.16% | +0.00pp | ₹14.16 cr |
| — | 0% GOI - (16/06/2028) STRIPS IN000628C072 | Sovereign | 15,50,250 | — | 0.16% | +0.00pp | ₹13.85 cr |
| — | 0% GOI - (12/03/2028) STRIPS IN000328C053 | Sovereign | 15,00,000 | — | 0.16% | +0.00pp | ₹13.64 cr |
| — | 0% GOI - (22/08/2029) STRIPS IN000829C027 | Sovereign | 15,21,000 | — | 0.14% | +0.00pp | ₹12.52 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 11 | — | 0.12% | +0.00pp | ₹10.75 cr |
| — | 0% GOI - (15/04/2036) STRIPS IN000436C047 | Sovereign | 21,00,000 | — | 0.12% | +0.00pp | ₹10.56 cr |
| — | 8.55% Indian Railway Finance Corporation Ltd. (21/02/2029) ** INE053F07BA5 | CRISIL AAA | 100 | — | 0.12% | +0.00pp | ₹10.24 cr |
| — | 8.50% National Bank for Agriculture and Rural Development (27/02/2029) ** INE261F08BC8 | CRISIL AAA | 100 | — | 0.12% | +0.00pp | ₹10.21 cr |
| — | 0% GOI - (15/10/2036) STRIPS IN001036C044 | Sovereign | 21,00,000 | — | 0.12% | +0.00pp | ₹10.17 cr |
| New | State Government Securities (06/05/2036) IN3120260028 | Sovereign | 10,00,000 | — | 0.12% | — | ₹10.07 cr |
| Reduced | 7.40% National Bank for Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | ICRA AAA | 1,000 | -5,000 | 0.11% | -0.56pp | ₹9.9 cr |
| — | 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) ** INE053F08403 | ICRA AAA | 1,000 | — | 0.11% | +0.00pp | ₹9.87 cr |
| — | Bank of Baroda (25/11/2026) # INE028A16KK9 | CARE A1+ | 200 | — | 0.11% | +0.00pp | ₹9.85 cr |
| — | 0% GOI - (15/04/2037) STRIPS IN000437C045 | Sovereign | 21,00,000 | — | 0.11% | +0.00pp | ₹9.78 cr |
| — | 0% GOI - (19/03/2028) STRIPS IN000328C046 | Sovereign | 10,72,000 | — | 0.11% | +0.00pp | ₹9.74 cr |
| — | 0% GOI - (17/06/2027) STRIPS IN000627C033 | Sovereign | 10,00,000 | — | 0.11% | +0.00pp | ₹9.55 cr |
| — | 0% GOI - (15/10/2037) STRIPS IN001037C042 | Sovereign | 21,00,000 | — | 0.11% | +0.00pp | ₹9.43 cr |
| Reduced | State Government Securities (30/04/2037) IN2220250053 | Sovereign | 10,00,000 | -5,00,000 | 0.11% | -0.05pp | ₹9.38 cr |
| — | 0% GOI - (12/09/2028) STRIPS IN000928C050 | Sovereign | 10,64,000 | — | 0.11% | +0.00pp | ₹9.33 cr |
| — | 0% GOI - (15/04/2038) STRIPS IN000438C043 | Sovereign | 21,00,000 | — | 0.10% | +0.00pp | ₹9.1 cr |
| — | 0% GOI - (22/10/2029) STRIPS IN001029C031 | Sovereign | 10,41,400 | — | 0.10% | +0.00pp | ₹8.47 cr |
| — | 8.85% Power Grid Corporation of India Ltd. (19/10/2026) ** INE752E07KL3 | CRISIL AAA | 66 | — | 0.10% | +0.00pp | ₹8.27 cr |
| — | State Government Securities (03/12/2034) IN2220250384 | Sovereign | 8,12,800 | — | 0.09% | +0.00pp | ₹7.99 cr |
| — | Government of India (23/05/2036) IN0020220029 | Sovereign | 7,50,000 | — | 0.09% | +0.00pp | ₹7.79 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 8 | — | 0.08% | +0.00pp | ₹7.33 cr |
| — | 0% GOI - (15/04/2039) STRIPS IN000439C041 | Sovereign | 15,00,000 | — | 0.07% | +0.00pp | ₹6.02 cr |
| — | 0% GOI - (15/10/2039) STRIPS IN001039C048 | Sovereign | 15,00,000 | — | 0.07% | +0.00pp | ₹5.79 cr |
| Increased | Government of India (07/07/2040) IN0020250042 | Sovereign | 5,71,300 | +5,00,000 | 0.06% | +0.06pp | ₹5.52 cr |
| — | 7.99% National Bank for Agriculture and Rural Development (02/02/2033) ** INE261F08980 | CRISIL AAA | 50 | — | 0.06% | +0.00pp | ₹5.11 cr |
| — | 8.13% Power Grid Corporation of India Ltd. (25/04/2028) ** INE752E07NU8 | ICRA AAA | 50 | — | 0.06% | +0.00pp | ₹5.06 cr |
| — | 8.13% Power Grid Corporation of India Ltd. (25/04/2027) ** INE752E07NT0 | ICRA AAA | 50 | — | 0.06% | +0.00pp | ₹5.02 cr |
| — | 7.44% Small Industries Development Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | 500 | — | 0.06% | +0.00pp | ₹5 cr |
| — | 7.85% LIC Housing Finance Ltd. (18/08/2032) ** INE115A07PY3 | CRISIL AAA | 50 | — | 0.06% | +0.00pp | ₹5 cr |
| — | 7.84% HDFC Bank Ltd. (16/12/2032) ** INE040A08435 | CRISIL AAA | 5 | — | 0.06% | +0.00pp | ₹4.98 cr |
| — | 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** INE377Y07359 | CRISIL AAA | 50 | — | 0.06% | +0.00pp | ₹4.96 cr |
| — | India Universal Trust AL1 (20/04/2027) ** INE16J715027 | IND AAA(SO) | 10 | — | 0.06% | -0.01pp | ₹4.79 cr |
| — | India Universal Trust AL2 (21/09/2027) ** INE1CBK15029 | IND AAA(SO) | 8 | — | 0.05% | -0.00pp | ₹4.54 cr |
| — | 0% GOI - (16/12/2028) STRIPS IN001228C070 | Sovereign | 5,21,250 | — | 0.05% | +0.00pp | ₹4.49 cr |
| — | 0% GOI - (17/06/2029) STRIPS IN000629C039 | Sovereign | 5,17,900 | — | 0.05% | +0.00pp | ₹4.32 cr |
| — | 0% GOI - (16/12/2029) STRIPS IN001229C078 | Sovereign | 5,21,250 | — | 0.05% | +0.00pp | ₹4.2 cr |
| — | State Government Securities (28/11/2028) IN3120180168 | Sovereign | 4,00,000 | — | 0.05% | +0.00pp | ₹4.13 cr |
| — | 0% GOI - (22/02/2031) STRIPS IN000231C026 | Sovereign | 5,07,000 | — | 0.04% | +0.00pp | ₹3.76 cr |
| — | 0% GOI - (22/08/2031) STRIPS IN000831C023 | Sovereign | 5,07,000 | — | 0.04% | +0.00pp | ₹3.62 cr |
| — | Government of India (06/10/2035) IN0020250091 | Sovereign | 3,50,000 | — | 0.04% | +0.00pp | ₹3.4 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 | ₹2.03 cr |
| — | State Government Securities (27/03/2040) IN3320230391 | Sovereign | 1,85,500 | — | 0.02% | +0.00pp | ₹1.82 cr |
| — | State Government Securities (27/03/2036) IN3320230367 | Sovereign | 1,65,700 | — | 0.02% | +0.00pp | ₹1.64 cr |
| — | State Government Securities (14/09/2032) IN2120220024 | Sovereign | 1,40,000 | — | 0.02% | +0.00pp | ₹1.4 cr |
| — | State Government Securities (16/09/2029) IN1520200149 | Sovereign | 1,20,400 | — | 0.01% | +0.00pp | ₹1.19 cr |
| — | State Government Securities (15/04/2030) IN2220200025 | Sovereign | 98,400 | — | 0.01% | +0.00pp | ₹1 cr |
| — | 7.43% National Bank for Agriculture and Rural Development (31/01/2030) ** INE261F08BX4 | ICRA AAA | 10 | — | 0.01% | +0.00pp | ₹1 cr |
| — | State Government Securities (21/10/2028) IN2220200272 | Sovereign | 85,200 | — | 0.01% | +0.00pp | ₹0.84 cr |
| — | Government of India (25/11/2074) IN0020240142 | Sovereign | 72,500 | — | 0.01% | +0.00pp | ₹0.67 cr |
| — | 0% GOI - (15/06/2029) STRIPS IN000629C054 | Sovereign | 66,300 | — | 0.01% | +0.00pp | ₹0.55 cr |
| — | 0% GOI - (01/06/2029) STRIPS IN000629C088 | Sovereign | 62,100 | — | 0.01% | +0.00pp | ₹0.52 cr |
| — | State Government Securities (24/08/2032) IN3320220012 | Sovereign | 50,000 | — | 0.01% | — | ₹0.51 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% | +0.00pp | ₹0.47 cr |
| — | Government of India (08/01/2028) IN0020170174 | Sovereign | 42,800 | — | 0.01% | +0.01pp | ₹0.43 cr |
| Reduced | Government of India (22/04/2064) IN0020240035 | Sovereign | 16,600 | -10,00,000 | 0.00% | -0.11pp | ₹0.16 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 - (12/03/2029) STRIPS IN000329C051 | Sovereign | 400 | — | 0.00% | — | ₹0 cr |
| — | 0% GOI - (16/06/2027) STRIPS IN000627C074 | Sovereign | 50 | — | 0.00% | — | ₹0 cr |
| Exited | 7.36% Indian Oil Corporation Ltd. (16/07/2029) INE242A08551 | CRISIL AAA | — | -10,500 | — | -1.20pp | — |
| Exited | 7.70% National Highways Authority of India (13/09/2029) ** INE906B07HH5 | CRISIL AAA | — | -500 | — | -0.58pp | — |
| Exited | 8.12% L&T Finance Ltd. (29/06/2029) ** INE498L07210 | CRISIL AAA | — | -5,000 | — | -0.57pp | — |
| Exited | 7.32% NTPC Ltd. (17/07/2029) ** INE733E07KL3 | CRISIL AAA | — | -500 | — | -0.57pp | — |
| Exited | 7.83% Small Industries Development Bank of India (24/11/2028) INE556F08KL3 | CRISIL AAA | — | -2,500 | — | -0.29pp | — |
| Exited | 7.41% Power Finance Corporation Ltd. (25/02/2030) ** INE134E08KL2 | ICRA AAA | — | -250 | — | -0.28pp | — |
| Exited | 7.44% REC Ltd. (29/02/2028) ** INE020B08FR6 | ICRA AAA | — | -2,500 | — | -0.28pp | — |
| Exited | 7.53% National Bank for Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | — | -2,500 | — | -0.28pp | — |
| Exited | 6.52% REC Ltd. (31/01/2028) ** INE020B08FW6 | ICRA AAA | — | -2,500 | — | -0.28pp | — |
| Exited | 7.38% REC Ltd. (28/02/2029) ** INE020B08GD4 | ICRA AAA | — | -2,342 | — | -0.27pp | — |
| Exited | 7.68% Small Industries Development Bank of India (10/08/2027) INE556F08KP4 | CRISIL AAA | — | -190 | — | -0.02pp | — |
| Exited | India Universal Trust AL2 (21/09/2026) ** INE1CBK15011 | IND AAA(SO) | — | -9 | — | — | — |
| Exited | State Government Securities (04/09/2034) IN1920250272 | Sovereign | — | -95,00,000 | — | -1.08pp | — |
| Exited | State Government Securities (11/08/2035) IN1920250181 | Sovereign | — | -50,00,000 | — | -0.57pp | — |
| Exited | State Government Securities (25/08/2036) IN1920250256 | Sovereign | — | -50,00,000 | — | -0.57pp | — |
| Exited | State Government Securities (30/01/2031) IN1920180156 | Sovereign | — | -25,00,000 | — | -0.30pp | — |
| Exited | State Government Securities (01/07/2044) IN4520260071 | Sovereign | — | -25,00,000 | — | -0.28pp | — |
| Exited | State Government Securities (14/02/2039) IN1320230205 | Sovereign | — | -25,00,000 | — | -0.28pp | — |
| Exited | Government of India (18/08/2055) IN0020250075 | Sovereign | — | -10,00,000 | — | -0.11pp | — |
| Exited | Government of India (15/04/2065) IN0020250018 | Sovereign | — | -10,00,000 | — | -0.10pp | — |
| Exited | State Government Securities (04/03/2034) IN2220250491 | Sovereign | — | -5,00,000 | — | -0.06pp | — |
| Exited | State Government Securities (30/03/2050) IN2120250534 | Sovereign | — | -1,97,100 | — | -0.02pp | — |
| Exited | Indian Bank (17/09/2026) **# INE562A16PO8 | CRISIL A1+ | — | -1,500 | — | -0.84pp | — |
| Exited | Small Industries Development Bank of India (04/02/2027) # INE556F16BY8 | CRISIL A1+ | — | -500 | — | -0.27pp | — |
Cash & other
| TREPS | 3.40% | ₹295 cr |
| Net Receivable / Payable | 2.79% | ₹242 cr |