Aditya Birla Sun Life Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
174
Scheme AUM
₹22,636 cr
New
5
Exited
21
Increased
4
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Government of India (11/05/2036) IN0020260025 | Sovereign | 15,32,76,100 | -25,00,000 | 6.77% | +0.12pp | ₹1,531 cr |
| Reduced | Government of India (07/07/2040) IN0020250042 | Sovereign | 13,95,00,000 | -2,20,00,000 | 5.95% | -0.69pp | ₹1,347 cr |
| Reduced | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,10,000 | -2,000 | 4.85% | +0.10pp | ₹1,097 cr |
| — | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 67,500 | — | 2.95% | +0.12pp | ₹668 cr |
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) ** INE936D07190 | CRISIL AAA | 59,000 | — | 2.54% | +0.07pp | ₹575 cr |
| Increased | Government of India (15/04/2065) IN0020250018 | Sovereign | 6,20,72,800 | +15,00,000 | 2.49% | +0.14pp | ₹564 cr |
| — | 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** INE377Y07458 | CRISIL AAA | 50,000 | — | 2.17% | +0.06pp | ₹492 cr |
| Reduced | Government of India (18/05/2066) IN0020260033 | Sovereign | 4,55,35,000 | -25,00,000 | 2.03% | -0.04pp | ₹460 cr |
| Increased | 7.29% Small Industries Development Bank of India (09/11/2029) INE556F08LG1 | CARE AAA | 44,546 | +39,546 | 1.95% | +1.73pp | ₹440 cr |
| — | 7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272 | CRISIL AAA | 41,400 | — | 1.81% | +0.07pp | ₹410 cr |
| — | 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) ** INE507T07088 | ICRA AAA | 4,000 | — | 1.76% | +0.06pp | ₹398 cr |
| — | 7.49% Embassy Office Parks Reit (22/06/2029) ** INE041007217 | CRISIL AAA | 40,000 | — | 1.75% | +0.06pp | ₹396 cr |
| — | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 39,620 | — | 1.72% | +0.07pp | ₹389 cr |
| Reduced | Government of India (06/10/2035) IN0020250091 | Sovereign | 3,80,35,600 | -1,05,00,000 | 1.63% | -0.38pp | ₹369 cr |
| — | 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** INE891K07AM5 | CRISIL AAA | 30,000 | — | 1.33% | +0.05pp | ₹300 cr |
| — | 7.60% Power Finance Corporation Ltd. (13/04/2029) ** INE134E08MX3 | ICRA AAA | 30,000 | — | 1.32% | +0.04pp | ₹299 cr |
| — | 7.55% Poonawalla Fincorp Ltd. (25/03/2027) INE511C07946 | CRISIL AAA | 30,000 | — | 1.32% | +0.05pp | ₹299 cr |
| — | 7.42% Power Finance Corporation Ltd. (15/04/2028) ** INE134E08NL6 | ICRA AAA | 30,000 | — | 1.32% | +0.05pp | ₹299 cr |
| — | 7.78% Jio Credit Ltd. (07/07/2029) ** INE282H07075 | CRISIL AAA | 30,000 | — | 1.31% | +0.05pp | ₹298 cr |
| — | 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** INE936D07182 | CRISIL AAA | 28,200 | — | 1.25% | +0.05pp | ₹283 cr |
| Reduced | 8.12% L&T Finance Ltd. (29/06/2029) ** INE498L07210 | CRISIL AAA | 27,500 | -1,500 | 1.22% | -0.02pp | ₹276 cr |
| Increased | 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) INE936D07174 | CRISIL AAA | 2,700 | +2,600 | 1.19% | +1.15pp | ₹270 cr |
| — | Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) ** INE053F08536 | CRISIL AAA | 50,000 | — | 1.18% | +0.04pp | ₹266 cr |
| — | 7.96% Embassy Office Parks Reit (27/09/2027) ** INE041007142 | CRISIL AAA | 25,500 | — | 1.13% | +0.05pp | ₹256 cr |
| — | 7.77% LIC Housing Finance Ltd. (11/08/2028) ** INE115A07QM6 | CRISIL AAA | 2,500 | — | 1.11% | +0.04pp | ₹250 cr |
| — | 7.58% Poonawalla Fincorp Ltd. (08/09/2028) ** INE511C07938 | CRISIL AAA | 25,000 | — | 1.10% | +0.05pp | ₹250 cr |
| New | 7.87% Bajaj Housing Finance Ltd. (04/08/2036) INE377Y07680 | CRISIL AAA | 25,000 | — | 1.09% | — | ₹248 cr |
| — | 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** INE031A08996 | ICRA AAA | 25,000 | — | 1.09% | +0.05pp | ₹247 cr |
| — | 7.21% Embassy Office Parks Reit (17/03/2028) ** INE041007167 | CRISIL AAA | 22,700 | — | 0.99% | +0.04pp | ₹225 cr |
| — | 7.73% Axis Finance Ltd. (12/06/2028) ** INE891K07AF9 | CRISIL AAA | 20,000 | — | 0.88% | +0.03pp | ₹199 cr |
| New | Punjab National Bank (04/02/2027) **# INE160A16UD4 | ICRA A1+ | 4,000 | — | 0.86% | — | ₹194 cr |
| — | 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557 | ICRA AAA | 19,000 | — | 0.84% | +0.03pp | ₹190 cr |
| — | 8.50% TATA Capital Ltd. (06/11/2029) ** INE306N07LO1 | ICRA AAA | 1,800 | — | 0.80% | +0.03pp | ₹182 cr |
| — | 6.59% Power Finance Corporation Ltd. (15/10/2030) ** INE134E08NU7 | ICRA AAA | 18,500 | — | 0.79% | +0.02pp | ₹178 cr |
| — | 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** INE511C07870 | CRISIL AAA | 17,500 | — | 0.77% | +0.03pp | ₹174 cr |
| — | 6.64% Power Finance Corporation Ltd. (15/07/2030) ** INE134E08NR3 | ICRA AAA | 17,500 | — | 0.75% | +0.02pp | ₹169 cr |
| — | 6.73% Power Finance Corporation Ltd. (15/10/2027) ** INE134E08NW3 | ICRA AAA | 16,500 | — | 0.72% | +0.03pp | ₹164 cr |
| — | Government of India (30/10/2034) (FRB) IN0020210137 | Sovereign | 1,56,37,700 | — | 0.71% | +0.03pp | ₹161 cr |
| Reduced | Government of India (22/04/2064) IN0020240035 | Sovereign | 1,60,00,000 | -1,90,00,000 | 0.68% | -0.76pp | ₹154 cr |
| — | 7.79% Reliance Industries Ltd. (10/11/2033) ** INE002A07809 | CRISIL AAA | 15,000 | — | 0.67% | +0.02pp | ₹152 cr |
| Increased | 7.24% Power Finance Corporation Ltd. (15/01/2035) ** INE134E08NJ0 | ICRA AAA | 15,500 | +6,500 | 0.67% | +0.29pp | ₹151 cr |
| — | 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) ** INE507T07096 | CRISIL AAA | 1,500 | — | 0.67% | +0.03pp | ₹151 cr |
| New | 7.63% Mindspace Business Parks Reit (26/09/2028) ** INE0CCU08015 | ICRA AAA | 15,000 | — | 0.66% | — | ₹150 cr |
| — | 7.93% Bajaj Finance Ltd. (02/05/2034) ** INE296A07SY5 | CRISIL AAA | 14,000 | — | 0.61% | +0.02pp | ₹138 cr |
| — | 7.53% Poonawalla Fincorp Ltd. (24/09/2027) ** INE511C07912 | CRISIL AAA | 13,500 | — | 0.59% | +0.02pp | ₹134 cr |
| — | 7.89% Bajaj Housing Finance Ltd. (14/07/2034) ** INE377Y07508 | CRISIL AAA | 13,500 | — | 0.59% | +0.01pp | ₹134 cr |
| — | 7.42% State Bank of India (29/08/2039) ** INE062A08447 | ICRA AAA | 133 | — | 0.58% | +0.01pp | ₹131 cr |
| Reduced | 7.64% LIC Housing Finance Ltd. (26/07/2033) ** INE115A07QL8 | CRISIL AAA | 1,300 | -1,600 | 0.57% | -0.66pp | ₹128 cr |
| — | 7.17% Indian Railway Finance Corporation Ltd. (27/04/2035) ** INE053F08486 | ICRA AAA | 13,000 | — | 0.56% | +0.02pp | ₹126 cr |
| — | 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) ** INE031A08954 | ICRA AAA | 12,500 | — | 0.54% | +0.02pp | ₹122 cr |
| — | 7.40% ICICI Bank Ltd. (28/11/2040) ** INE090A08UN9 | ICRA AAA | 125 | — | 0.53% | +0.01pp | ₹120 cr |
| Reduced | State Government Securities (04/03/2038) IN4920250250 | Sovereign | 1,20,00,000 | -25,00,000 | 0.53% | -0.09pp | ₹120 cr |
| — | Government of India (07/10/2034) IN0020240126 | Sovereign | 1,20,00,000 | — | 0.53% | +0.02pp | ₹119 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 120 | — | 0.52% | +0.02pp | ₹117 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 114 | — | 0.49% | +0.02pp | ₹111 cr |
| Reduced | State Government Securities (08/04/2049) IN2220260037 | Sovereign | 1,05,00,000 | -10,00,000 | 0.48% | -0.03pp | ₹109 cr |
| — | 7.86% HDFC Bank Ltd. (02/12/2032) ** INE040A08427 | CRISIL AAA | 106 | — | 0.47% | +0.01pp | ₹106 cr |
| — | 7.69% Nexus Select Trust (28/05/2027) ** INE0NDH07043 | ICRA AAA | 10,000 | — | 0.44% | +0.02pp | ₹100 cr |
| Reduced | 7.70% LIC Housing Finance Ltd. (16/05/2028) ** INE115A07QJ2 | CRISIL AAA | 1,000 | -500 | 0.44% | -0.19pp | ₹99.9 cr |
| New | 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** INE031A08AC8 | CARE AAA | 10,000 | — | 0.44% | — | ₹99.46 cr |
| — | 7.34% Small Industries Development Bank of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 10,000 | — | 0.44% | +0.02pp | ₹99.16 cr |
| — | 7.34% REC Ltd. (30/04/2030) ** INE020B08FL9 | ICRA AAA | 10,000 | — | 0.44% | +0.01pp | ₹98.94 cr |
| — | 6.77% Tata Communications Ltd. (07/08/2028) ** INE151A08356 | CRISIL AAA | 10,000 | — | 0.43% | +0.02pp | ₹98.37 cr |
| — | 7.34% Punjab National Bank (14/02/2035) ** INE160A08324 | CRISIL AAA | 10,000 | — | 0.43% | +0.01pp | ₹97.86 cr |
| — | 6.72% Rajgarh Transmission Ltd. (05/06/2030) ** INE0N1Z07015 | IND AAA | 10,282 | — | 0.43% | +0.02pp | ₹97.32 cr |
| — | 7.27% Axis Bank Ltd. (26/11/2035) ** INE238A08518 | ICRA AAA | 10,000 | — | 0.43% | +0.01pp | ₹97.06 cr |
| Reduced | 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) ** INE202E08193 | ICRA AAA | 9,500 | -500 | 0.42% | -0.01pp | ₹94.31 cr |
| — | 7.49% Mindspace Business Parks Reit (03/08/2028) ** INE0CCU07215 | ICRA AAA | 9,000 | — | 0.40% | +0.02pp | ₹89.72 cr |
| — | 7.40% Bharti Telecom Ltd. (01/02/2029) ** INE403D08298 | CRISIL AAA | 9,000 | — | 0.39% | +0.02pp | ₹88.33 cr |
| — | 7.55% Bajaj Finance Ltd. (03/04/2035) ** INE296A07TH8 | ICRA AAA | 9,000 | — | 0.38% | +0.01pp | ₹86.8 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 72,208 | — | 0.38% | +0.02pp | ₹86.44 cr |
| — | 7.87% Bajaj Finance Ltd. (08/02/2034) ** INE296A07SU3 | CRISIL AAA | 8,700 | — | 0.38% | +0.01pp | ₹85.73 cr |
| — | 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** INE071G07843 | CRISIL AAA | 8,500 | — | 0.37% | +0.01pp | ₹84.07 cr |
| — | 8.54% REC Ltd. (15/11/2028) ** INE020B08BE3 | CRISIL AAA | 750 | — | 0.34% | +0.01pp | ₹76.63 cr |
| — | 8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) ** INE831R07474 | ICRA AAA | 7,500 | — | 0.33% | +0.01pp | ₹75.15 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 77 | — | 0.33% | +0.01pp | ₹74.71 cr |
| — | 7.65% Sundaram Home Finance Ltd. (29/10/2029) ** INE667F07IW1 | ICRA AAA | 7,500 | — | 0.33% | +0.01pp | ₹74.41 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** INE053F08510 | ICRA AAA | 7,500 | — | 0.33% | +0.01pp | ₹73.79 cr |
| — | 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) ** INE031A08939 | ICRA AAA | 7,500 | — | 0.32% | +0.01pp | ₹73.52 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 78 | — | 0.32% | +0.01pp | ₹71.42 cr |
| — | 7.75% Bharti Telecom Ltd. (29/02/2028) INE403D08314 | CRISIL AAA | 7,000 | — | 0.31% | +0.01pp | ₹69.51 cr |
| — | State Government Securities (24/12/2033) IN1320250211 | Sovereign | 65,00,000 | — | 0.29% | +0.01pp | ₹65.65 cr |
| — | Government of India (02/12/2034) IN0020240159 | Sovereign | 65,00,000 | — | 0.29% | +0.01pp | ₹64.64 cr |
| — | 6.66% Small Industries Development Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 6,500 | — | 0.28% | +0.01pp | ₹63.66 cr |
| — | 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) ** INE031A08624 | ICRA AAA | 600 | — | 0.27% | +0.01pp | ₹61.51 cr |
| — | 6.92% REC Ltd. (20/03/2032) ** INE020B08DV3 | ICRA AAA | 600 | — | 0.26% | +0.01pp | ₹57.96 cr |
| — | State Government Securities (30/03/2051) IN3320250282 | Sovereign | 54,31,000 | — | 0.25% | +0.01pp | ₹56.21 cr |
| — | 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) ** INE507T07112 | CRISIL AAA | 5,000 | — | 0.22% | +0.01pp | ₹50.14 cr |
| — | 8.23% Kotak Mahindra Prime Ltd. (21/12/2026) ** INE916DA7SP4 | CRISIL AAA | 5,000 | — | 0.22% | +0.01pp | ₹50.11 cr |
| — | 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** INE831R07482 | ICRA AAA | 5,000 | — | 0.22% | +0.01pp | ₹50.03 cr |
| — | 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** INE11LM07031 | CARE AAA | 500 | — | 0.22% | +0.01pp | ₹49.91 cr |
| — | 7.44% Small Industries Development Bank of India (10/04/2028) ** INE556F08KT6 | CRISIL AAA | 5,000 | — | 0.22% | +0.01pp | ₹49.83 cr |
| Reduced | State Government Securities (04/02/2037) IN3320250191 | Sovereign | 50,00,000 | -50,00,000 | 0.22% | -0.21pp | ₹49.69 cr |
| New | 7.10% National Bank for Agriculture and Rural Development (29/03/2029) ** INE261F08ET6 | ICRA AAA | 5,000 | — | 0.22% | — | ₹49.31 cr |
| — | 6.61% Power Finance Corporation Ltd. (15/07/2028) ** INE134E08NS1 | ICRA AAA | 5,000 | — | 0.22% | +0.01pp | ₹49.16 cr |
| — | State Government Securities (06/03/2034) IN1620180118 | Sovereign | 45,00,000 | — | 0.21% | +0.01pp | ₹47.34 cr |
| — | India Universal Trust AL2 (21/09/2027) ** INE1CBK15029 | IND AAA(SO) | 81 | — | 0.20% | -0.01pp | ₹46 cr |
| Reduced | State Government Securities (08/04/2043) IN2920260014 | Sovereign | 45,00,000 | -55,00,000 | 0.20% | -0.23pp | ₹45.99 cr |
| — | 7.90% Sundaram Home Finance Ltd. (24/09/2027) ** INE667F07IV3 | ICRA AAA | 4,500 | — | 0.20% | +0.01pp | ₹45.08 cr |
| — | 7.41% Bank of Baroda (28/11/2039) ** INE028A08364 | CRISIL AAA | 45 | — | 0.19% | +0.00pp | ₹43.68 cr |
| — | 8.56% REC Ltd. (29/11/2028) ** INE020B08BG8 | CRISIL AAA | 400 | — | 0.18% | +0.01pp | ₹40.9 cr |
| — | 7.77% REC Ltd. (31/03/2028) ** INE020B08EH0 | CRISIL AAA | 4,000 | — | 0.18% | +0.01pp | ₹40.14 cr |
| — | 7.57% Power Finance Corporation Ltd. (12/07/2033) ** INE134E08MQ7 | ICRA AAA | 4,000 | — | 0.18% | +0.00pp | ₹39.74 cr |
| — | 7.30% SMFG India Credit Company Ltd. (10/07/2028) ** INE535H07CQ1 | CRISIL AAA | 4,000 | — | 0.17% | +0.01pp | ₹39.5 cr |
| — | 7.45% Bharti Telecom Ltd. (15/12/2028) ** INE403D08280 | CRISIL AAA | 4,000 | — | 0.17% | +0.01pp | ₹39.34 cr |
| — | 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) ** INE507T07146 | ICRA AAA | 3,750 | — | 0.17% | +0.01pp | ₹37.63 cr |
| — | State Government Securities (22/07/2035) IN3420260041 | Sovereign | 36,38,600 | — | 0.16% | +0.01pp | ₹36.28 cr |
| Reduced | 7.71% LIC Housing Finance Ltd. (09/05/2033) ** INE115A07QI4 | CRISIL AAA | 350 | -950 | 0.15% | -0.40pp | ₹34.66 cr |
| — | 7.26% NTPC Ltd. (20/03/2040) ** INE733E08262 | ICRA AAA | 3,500 | — | 0.15% | +0.00pp | ₹34.26 cr |
| — | 0% GOI - (15/04/2037) STRIPS IN000437C045 | Sovereign | 68,74,500 | — | 0.14% | +0.00pp | ₹32.03 cr |
| — | 8.62% National Bank for Agriculture and Rural Development (14/03/2034) ** INE261F08BE4 | CRISIL AAA | 300 | — | 0.14% | +0.00pp | ₹31.53 cr |
| — | 8.49% National Highways Authority of India (05/02/2029) ** INE906B07GO3 | CRISIL AAA | 300 | — | 0.14% | +0.00pp | ₹30.72 cr |
| Reduced | 8.01% TATA Capital Ltd. (21/07/2034) ** INE976I07CX1 | ICRA AAA | 3,000 | -500 | 0.13% | -0.02pp | ₹29.77 cr |
| — | 6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) ** INE053F07CQ9 | ICRA AAA | 300 | — | 0.13% | +0.00pp | ₹28.32 cr |
| — | 0% GOI - (15/10/2037) STRIPS IN001037C042 | Sovereign | 58,55,000 | — | 0.12% | +0.00pp | ₹26.29 cr |
| — | 7.75% Hindustan Zinc Ltd. (20/03/2027) ** INE267A08038 | CRISIL AAA | 2,500 | — | 0.11% | +0.00pp | ₹25.03 cr |
| — | State Government Securities (20/03/2033) IN3520230274 | Sovereign | 25,00,000 | — | 0.11% | +0.00pp | ₹25.01 cr |
| — | 7.23% Power Finance Corporation Ltd. (05/01/2027) ** INE134E08IO0 | ICRA AAA | 250 | — | 0.11% | +0.00pp | ₹24.99 cr |
| — | 7.51% Small Industries Development Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 2,500 | — | 0.11% | +0.00pp | ₹24.93 cr |
| — | 7.49% Small Industries Development Bank of India (11/06/2029) ** INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.11% | +0.00pp | ₹24.88 cr |
| — | 6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) ** INE071G07777 | ICRA AAA | 2,500 | — | 0.11% | +0.00pp | ₹24.78 cr |
| — | 7.40% Power Finance Corporation Ltd. (15/01/2035) ** INE134E08NN2 | ICRA AAA | 2,500 | — | 0.11% | +0.00pp | ₹24.61 cr |
| — | 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) ** INE053F08122 | ICRA AAA | 250 | — | 0.11% | +0.00pp | ₹24.39 cr |
| Reduced | State Government Securities (16/07/2047) IN2220250186 | Sovereign | 25,00,000 | -25,00,000 | 0.10% | -0.10pp | ₹23.5 cr |
| — | 7.79% Power Finance Corporation Ltd. (22/07/2030) ** INE134E08KU3 | ICRA AAA | 225 | — | 0.10% | +0.00pp | ₹22.59 cr |
| Reduced | 7.53% National Bank for Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 2,000 | -22,500 | 0.09% | -0.95pp | ₹19.96 cr |
| — | 7.22% Embassy Office Parks Reit (16/05/2028) ** INE041007175 | CRISIL AAA | 1,800 | — | 0.08% | +0.00pp | ₹17.84 cr |
| — | 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** INE219X07306 | ICRA AAA | 150 | — | 0.07% | +0.00pp | ₹15 cr |
| — | 7.61% LIC Housing Finance Ltd. (29/08/2034) ** INE115A07QV7 | CRISIL AAA | 1,500 | — | 0.07% | +0.00pp | ₹14.75 cr |
| Reduced | State Government Securities (12/11/2033) IN2220250368 | Sovereign | 15,00,000 | -35,00,000 | 0.07% | -0.14pp | ₹14.72 cr |
| — | 0% GOI - (16/06/2027) STRIPS IN000627C074 | Sovereign | 15,21,250 | — | 0.06% | +0.00pp | ₹14.54 cr |
| — | Government of India (17/04/2030) IN0020230036 | Sovereign | 12,49,800 | — | 0.06% | +0.00pp | ₹12.76 cr |
| — | 8.34% Vertis Infrastructure Trust (18/01/2027) ** INE0KXY07034 | CRISIL AAA | 1,250 | — | 0.06% | +0.00pp | ₹12.55 cr |
| — | 0% GOI - (15/04/2036) STRIPS IN000436C047 | Sovereign | 23,55,000 | — | 0.05% | +0.00pp | ₹11.84 cr |
| — | 0% GOI - (15/10/2036) STRIPS IN001036C044 | Sovereign | 23,55,000 | — | 0.05% | +0.00pp | ₹11.4 cr |
| — | 0% GOI - (15/04/2038) STRIPS IN000438C043 | Sovereign | 23,55,000 | — | 0.05% | +0.00pp | ₹10.2 cr |
| — | 7.25% Cube Highways Trust (25/04/2028) ** INE0NR607058 | ICRA AAA | 1,020 | — | 0.04% | +0.00pp | ₹10.15 cr |
| — | Government of India (26/12/2029) IN0020160118 | Sovereign | 10,00,000 | — | 0.04% | +0.00pp | ₹10.1 cr |
| Reduced | 7.97% TATA Capital Ltd. (19/07/2028) INE306N07NP4 | ICRA AAA | 100 | -1,650 | 0.04% | -0.70pp | ₹9.99 cr |
| — | 7.62% National Bank for Agriculture and Rural Development (10/05/2029) ** INE261F08EH1 | CRISIL AAA | 1,000 | — | 0.04% | +0.00pp | ₹9.97 cr |
| — | State Government Securities (29/04/2036) IN3520260032 | Sovereign | 10,00,000 | — | 0.04% | +0.00pp | ₹9.97 cr |
| — | 7.68% LIC Housing Finance Ltd. (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 1,000 | — | 0.04% | +0.00pp | ₹9.87 cr |
| — | 6.87% REC Ltd. (31/05/2030) ** INE020B08FU0 | ICRA AAA | 1,000 | — | 0.04% | +0.00pp | ₹9.74 cr |
| — | Government of India (17/06/2033) IN0020190065 | Sovereign | 7,47,600 | — | 0.03% | +0.00pp | ₹7.79 cr |
| — | Government of India (08/04/2034) IN0020240019 | Sovereign | 6,61,700 | — | 0.03% | +0.00pp | ₹6.71 cr |
| — | 0% GOI - (15/04/2039) STRIPS IN000439C041 | Sovereign | 15,54,000 | — | 0.03% | +0.00pp | ₹6.24 cr |
| — | 0% GOI - (15/10/2039) STRIPS IN001039C048 | Sovereign | 15,54,000 | — | 0.03% | +0.00pp | ₹6 cr |
| — | 8.44% HDFC Bank Ltd. (28/12/2028) ** INE040A08393 | CRISIL AAA | 50 | — | 0.02% | +0.00pp | ₹5.07 cr |
| — | 8.33% Aditya Birla Capital Ltd. (19/05/2027) INE860H07IY4 | ICRA AAA | 500 | — | 0.02% | +0.00pp | ₹5.02 cr |
| — | 7.99% TATA Capital Ltd. (08/02/2034) ** INE306N07NN9 | ICRA AAA | 500 | — | 0.02% | +0.00pp | ₹4.96 cr |
| — | 7.79% Bajaj Finance Ltd. (20/09/2033) ** INE296A07SP3 | CRISIL AAA | 500 | — | 0.02% | +0.00pp | ₹4.91 cr |
| — | 0% GOI - (16/06/2028) STRIPS IN000628C072 | Sovereign | 5,21,250 | — | 0.02% | +0.00pp | ₹4.66 cr |
| — | 0% GOI - (16/12/2028) STRIPS IN001228C070 | Sovereign | 5,21,250 | — | 0.02% | +0.00pp | ₹4.49 cr |
| — | 0% GOI - (16/12/2029) STRIPS IN001229C078 | Sovereign | 5,21,250 | — | 0.02% | +0.00pp | ₹4.2 cr |
| — | 0% GOI - (16/06/2030) STRIPS IN000630C078 | Sovereign | 5,21,250 | — | 0.02% | +0.00pp | ₹4.05 cr |
| — | State Government Securities (08/09/2031) IN2920210266 | Sovereign | 3,96,600 | — | 0.02% | +0.00pp | ₹3.91 cr |
| — | Government of India (17/12/2050) IN0020200252 | Sovereign | 3,43,500 | — | 0.01% | +0.00pp | ₹3.11 cr |
| — | Government of India (18/11/2039) IN0020240134 | Sovereign | 2,36,200 | — | 0.01% | +0.00pp | ₹2.33 cr |
| — | 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) ** INE975F07IR8 | ICRA AAA | 200 | — | 0.01% | +0.00pp | ₹2.01 cr |
| — | 8.33% HDB Financial Services Ltd. (10/05/2027) ** INE756I07EY1 | CRISIL AAA | 200 | — | 0.01% | +0.00pp | ₹2.01 cr |
| — | Government of India (23/10/2028) IN0020230101 | Sovereign | 1,49,100 | — | 0.01% | +0.00pp | ₹1.52 cr |
| — | 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 150 | — | 0.01% | +0.00pp | ₹1.5 cr |
| Reduced | 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) INE916DA7TM9 | CRISIL AAA | 142 | -3,500 | 0.01% | -0.15pp | ₹1.42 cr |
| — | 8.37% REC Ltd. (07/12/2028) ** INE020B08BH6 | CRISIL AAA | 10 | — | 0.00% | — | ₹1.02 cr |
| — | 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** INE033L07ID4 | CRISIL AAA | 100 | — | 0.00% | — | ₹1 cr |
| — | 6.42% National Bank for Agriculture and Rural Development (25/11/2030) ** INE261F08CO1 | ICRA AAA | 10 | — | 0.00% | — | ₹0.96 cr |
| — | Government of India (04/10/2028) (FRB) IN0020210160 | Sovereign | 92,700 | — | 0.00% | — | ₹0.93 cr |
| — | Government of India (16/02/2031) IN0020250141 | Sovereign | 88,000 | — | 0.00% | — | ₹0.87 cr |
| — | State Government Securities (01/09/2031) IN2920210258 | Sovereign | 83,900 | — | 0.00% | — | ₹0.83 cr |
| — | Government of India (14/01/2029) IN0020180454 | Sovereign | 63,250 | — | 0.00% | — | ₹0.65 cr |
| — | State Government Securities (18/02/2028) IN2220190127 | Sovereign | 31,000 | — | 0.00% | — | ₹0.31 cr |
| Reduced | Government of India (27/07/2041) IN0020260041 | Sovereign | 26,000 | -39,74,000 | 0.00% | -0.17pp | ₹0.26 cr |
| — | State Government Securities (25/05/2034) IN2220220072 | Sovereign | 25,000 | — | 0.00% | — | ₹0.25 cr |
| — | Government of India (08/01/2028) IN0020170174 | Sovereign | 17,050 | — | 0.00% | — | ₹0.17 cr |
| Exited | 6.95% REC Ltd. (18/02/2028) ** INE020B08GB8 | ICRA AAA | — | -27,500 | — | -1.16pp | — |
| Exited | 7.64% National Bank for Agriculture and Rural Development (06/12/2029) ** INE261F08EJ7 | ICRA AAA | — | -10,000 | — | -0.43pp | — |
| Exited | 7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | ICRA AAA | — | -10,000 | — | -0.42pp | — |
| Exited | 7.04% Small Industries Development Bank of India (09/02/2029) INE556F08LB2 | CRISIL AAA | — | -10,000 | — | -0.42pp | — |
| Exited | 7.61% Small Industries Development Bank of India (10/08/2029) ** INE556F08LD8 | CRISIL AAA | — | -7,500 | — | -0.32pp | — |
| Exited | 6.67% National Bank for Financing Infrastructure and Development (30/05/2030) ** INE0KUG08092 | ICRA AAA | — | -7,500 | — | -0.31pp | — |
| Exited | 7.44% National Bank for Agriculture and Rural Development (17/07/2029) INE261F08EU4 | ICRA AAA | — | -7,000 | — | -0.30pp | — |
| Exited | 7.58% REC Ltd. (31/05/2029) ** INE020B08FD6 | ICRA AAA | — | -5,000 | — | -0.21pp | — |
| Exited | 6.70% REC Ltd. (31/12/2029) ** INE020B08FY2 | ICRA AAA | — | -5,000 | — | -0.21pp | — |
| Exited | 7.55% REC Ltd. (31/03/2028) ** INE020B08EA5 | ICRA AAA | — | -250 | — | -0.11pp | — |
| Exited | 7.44% National Bank for Agriculture and Rural Development (24/02/2028) ** INE261F08EK5 | ICRA AAA | — | -2,500 | — | -0.11pp | — |
| Exited | 7.22% Small Industries Development Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | — | -2,500 | — | -0.11pp | — |
| Exited | 7.19% Jio Credit Ltd. (15/03/2028) ** INE282H07018 | CRISIL AAA | — | -2,500 | — | -0.10pp | — |
| Exited | 7.08% Jio Credit Ltd. (26/05/2028) ** INE282H07026 | CRISIL AAA | — | -2,500 | — | -0.10pp | — |
| Exited | 8.18% Mahindra & Mahindra Financial Services Ltd. (31/05/2029) ** INE774D07VF8 | CRISIL AAA | — | -1,000 | — | -0.04pp | — |
| Exited | Power Finance Corporation Ltd. (25/08/2026) (ZCB) ** INE134E08MS3 | ICRA AAA | — | -769 | — | -0.03pp | — |
| Exited | India Universal Trust AL2 (21/09/2026) ** INE1CBK15011 | IND AAA(SO) | — | -91 | — | -0.01pp | — |
| Exited | State Government Securities (08/04/2043) IN4520260014 | Sovereign | — | -1,00,00,000 | — | -0.44pp | — |
| Exited | State Government Securities (30/03/2050) IN2120250534 | Sovereign | — | -60,00,000 | — | -0.26pp | — |
| Exited | State Government Securities (24/06/2039) IN1520260101 | Sovereign | — | -50,00,000 | — | -0.21pp | — |
| Exited | State Government Securities (24/12/2034) IN3120250532 | Sovereign | — | -50,00,000 | — | -0.21pp | — |
Cash & other
| TREPS | 1.14% | ₹257 cr |
| Net Receivable / Payable | 4.11% | ₹924 cr |