Aditya Birla Sun Life Corporate Bond Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
188
Scheme AUM
₹22,722 cr
New
28
Exited
14
Increased
8
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Government of India (11/05/2036) IN0020260025 | Sovereign | 13,82,76,100 | -1,50,00,000 | 5.99% | -0.78pp | ₹1,360 cr |
| Reduced | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,09,000 | -1,000 | 4.77% | -0.08pp | ₹1,084 cr |
| — | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 67,500 | — | 2.94% | -0.01pp | ₹668 cr |
| New | 7.44% National Bank for Agriculture and Rural Development (17/07/2029) INE261F08EU4 | ICRA AAA | 64,500 | — | 2.81% | — | ₹639 cr |
| Increased | Government of India (27/07/2041) IN0020260041 | Sovereign | 5,81,46,000 | +5,81,20,000 | 2.49% | +2.49pp | ₹565 cr |
| Reduced | 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) INE936D07190 | CRISIL AAA | 54,000 | -5,000 | 2.30% | -0.24pp | ₹522 cr |
| Increased | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 49,620 | +10,000 | 2.14% | +0.42pp | ₹486 cr |
| — | 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** INE377Y07458 | CRISIL AAA | 50,000 | — | 2.13% | -0.04pp | ₹484 cr |
| Increased | 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** INE031A08AC8 | CARE AAA | 42,500 | +32,500 | 1.85% | +1.41pp | ₹420 cr |
| — | 7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272 | CRISIL AAA | 41,400 | — | 1.81% | -0.01pp | ₹410 cr |
| — | 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) ** INE507T07088 | ICRA AAA | 4,000 | — | 1.74% | -0.02pp | ₹395 cr |
| — | 7.49% Embassy Office Parks Reit (22/06/2029) ** INE041007217 | CRISIL AAA | 40,000 | — | 1.74% | -0.01pp | ₹395 cr |
| New | Canara Bank (10/02/2027) **# INE476A16L54 | CRISIL A1+ | 8,000 | — | 1.72% | — | ₹390 cr |
| Reduced | 7.29% Small Industries Development Bank of India (09/11/2029) ** INE556F08LG1 | CARE AAA | 39,546 | -5,000 | 1.71% | -0.23pp | ₹389 cr |
| Increased | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 314 | +200 | 1.32% | +0.83pp | ₹300 cr |
| — | 7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** INE511C07946 | CRISIL AAA | 30,000 | — | 1.32% | -0.01pp | ₹299 cr |
| — | 7.60% Power Finance Corporation Ltd. (13/04/2029) ** INE134E08MX3 | ICRA AAA | 30,000 | — | 1.32% | -0.01pp | ₹299 cr |
| — | 7.42% Power Finance Corporation Ltd. (15/04/2028) ** INE134E08NL6 | ICRA AAA | 30,000 | — | 1.31% | -0.01pp | ₹299 cr |
| — | 7.32% Axis Finance Ltd. (11/01/2029) (FRN) ** INE891K07AM5 | CRISIL AAA | 30,000 | — | 1.31% | -0.02pp | ₹297 cr |
| — | 7.78% Jio Credit Ltd. (07/07/2029) ** INE282H07075 | CRISIL AAA | 30,000 | — | 1.30% | -0.01pp | ₹295 cr |
| — | 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** INE936D07182 | CRISIL AAA | 28,200 | — | 1.24% | -0.01pp | ₹282 cr |
| Reduced | Government of India (07/07/2040) IN0020250042 | Sovereign | 2,95,00,000 | -11,00,00,000 | 1.23% | -4.72pp | ₹279 cr |
| — | 8.12% L&T Finance Ltd. (29/06/2029) ** INE498L07210 | CRISIL AAA | 27,500 | — | 1.21% | -0.01pp | ₹274 cr |
| New | 7.28% REC Ltd. (31/08/2029) ** INE020B08GI3 | CRISIL AAA | 27,500 | — | 1.19% | — | ₹271 cr |
| — | Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) ** INE053F08536 | CRISIL AAA | 50,000 | — | 1.17% | -0.01pp | ₹265 cr |
| — | 7.96% Embassy Office Parks Reit (27/09/2027) ** INE041007142 | CRISIL AAA | 25,500 | — | 1.12% | -0.01pp | ₹256 cr |
| — | 7.77% LIC Housing Finance Ltd. (11/08/2028) ** INE115A07QM6 | CRISIL AAA | 2,500 | — | 1.10% | -0.01pp | ₹249 cr |
| — | 7.58% Poonawalla Fincorp Ltd. (08/09/2028) ** INE511C07938 | CRISIL AAA | 25,000 | — | 1.10% | -0.01pp | ₹249 cr |
| New | 8.10% RJ Corp Ltd. (24/09/2029) ** INE460K08061 | CRISIL AAA | 25,000 | — | 1.09% | — | ₹249 cr |
| — | 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** INE031A08996 | ICRA AAA | 25,000 | — | 1.08% | -0.01pp | ₹246 cr |
| — | 7.87% Bajaj Housing Finance Ltd. (04/08/2036) ** INE377Y07680 | CRISIL AAA | 25,000 | — | 1.06% | -0.03pp | ₹242 cr |
| — | 7.21% Embassy Office Parks Reit (17/03/2028) ** INE041007167 | CRISIL AAA | 22,700 | — | 0.99% | -0.00pp | ₹225 cr |
| Increased | 6.87% REC Ltd. (31/05/2030) ** INE020B08FU0 | ICRA AAA | 21,500 | +20,500 | 0.92% | +0.87pp | ₹208 cr |
| New | Government of India (28/08/2032) IN0020020106 | Sovereign | 2,00,00,000 | — | 0.92% | — | ₹208 cr |
| — | 7.73% Axis Finance Ltd. (12/06/2028) ** INE891K07AF9 | CRISIL AAA | 20,000 | — | 0.87% | -0.01pp | ₹198 cr |
| New | 7.86% Tata Capital Housing Finance Ltd. (21/09/2029) INE033L07IJ1 | CRISIL AAA | 20,000 | — | 0.87% | — | ₹198 cr |
| New | REC Ltd. (19/03/2027) INE020B14748 | CRISIL A1+ | 4,000 | — | 0.85% | — | ₹194 cr |
| — | 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557 | ICRA AAA | 19,000 | — | 0.84% | -0.00pp | ₹190 cr |
| — | 8.50% TATA Capital Ltd. (06/11/2029) ** INE306N07LO1 | ICRA AAA | 1,800 | — | 0.80% | -0.01pp | ₹181 cr |
| — | 6.59% Power Finance Corporation Ltd. (15/10/2030) ** INE134E08NU7 | ICRA AAA | 18,500 | — | 0.78% | -0.01pp | ₹177 cr |
| — | 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** INE511C07870 | CRISIL AAA | 17,500 | — | 0.77% | -0.00pp | ₹174 cr |
| — | 6.64% Power Finance Corporation Ltd. (15/07/2030) ** INE134E08NR3 | ICRA AAA | 17,500 | — | 0.74% | -0.01pp | ₹168 cr |
| — | 6.73% Power Finance Corporation Ltd. (15/10/2027) ** INE134E08NW3 | ICRA AAA | 16,500 | — | 0.72% | -0.00pp | ₹164 cr |
| — | Government of India (30/10/2034) (FRB) IN0020210137 | Sovereign | 1,56,37,700 | — | 0.71% | -0.00pp | ₹161 cr |
| New | 7.38% REC Ltd. (28/02/2029) INE020B08GD4 | ICRA AAA | 16,000 | — | 0.70% | — | ₹159 cr |
| — | 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) ** INE507T07096 | CRISIL AAA | 1,500 | — | 0.66% | -0.00pp | ₹151 cr |
| — | 7.79% Reliance Industries Ltd. (10/11/2033) ** INE002A07809 | CRISIL AAA | 15,000 | — | 0.66% | -0.01pp | ₹150 cr |
| — | 7.63% Mindspace Business Parks Reit (26/09/2028) ** INE0CCU08015 | ICRA AAA | 15,000 | — | 0.66% | -0.00pp | ₹149 cr |
| New | 7.01% National Bank for Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | ICRA AAA | 15,000 | — | 0.65% | — | ₹147 cr |
| New | Small Industries Development Bank of India (04/02/2027) **# INE556F16BY8 | CRISIL A1+ | 3,000 | — | 0.64% | — | ₹146 cr |
| — | 7.93% Bajaj Finance Ltd. (02/05/2034) ** INE296A07SY5 | CRISIL AAA | 14,000 | — | 0.60% | -0.01pp | ₹137 cr |
| — | 7.53% Poonawalla Fincorp Ltd. (24/09/2027) ** INE511C07912 | CRISIL AAA | 13,500 | — | 0.59% | -0.00pp | ₹134 cr |
| New | 7.37% National Bank for Financing Infrastructure and Development (16/07/2029) ** INE0KUG08142 | CRISIL AAA | 13,500 | — | 0.59% | — | ₹133 cr |
| — | 7.89% Bajaj Housing Finance Ltd. (14/07/2034) ** INE377Y07508 | CRISIL AAA | 13,500 | — | 0.58% | -0.01pp | ₹131 cr |
| — | 7.42% State Bank of India (29/08/2039) ** INE062A08447 | ICRA AAA | 133 | — | 0.57% | -0.01pp | ₹128 cr |
| New | 6.60% REC Ltd. (30/06/2027) INE020B08FZ9 | ICRA AAA | 12,500 | — | 0.55% | — | ₹124 cr |
| — | 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) ** INE031A08954 | ICRA AAA | 12,500 | — | 0.53% | -0.01pp | ₹120 cr |
| — | 7.40% ICICI Bank Ltd. (28/11/2040) ** INE090A08UN9 | ICRA AAA | 125 | — | 0.52% | -0.01pp | ₹118 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 120 | — | 0.50% | -0.01pp | ₹115 cr |
| — | 7.86% HDFC Bank Ltd. (02/12/2032) ** INE040A08427 | CRISIL AAA | 106 | — | 0.46% | -0.01pp | ₹105 cr |
| — | 7.69% Nexus Select Trust (28/05/2027) ** INE0NDH07043 | ICRA AAA | 10,000 | — | 0.44% | -0.00pp | ₹100 cr |
| — | 7.70% LIC Housing Finance Ltd. (16/05/2028) ** INE115A07QJ2 | CRISIL AAA | 1,000 | — | 0.44% | -0.00pp | ₹99.67 cr |
| New | 7.70% Small Industries Development Bank of India (10/10/2029) ** INE556F08LH9 | CRISIL AAA | 10,000 | — | 0.44% | — | ₹99.5 cr |
| — | 7.34% Small Industries Development Bank of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 10,000 | — | 0.44% | -0.00pp | ₹98.91 cr |
| — | 7.34% REC Ltd. (30/04/2030) ** INE020B08FL9 | ICRA AAA | 10,000 | — | 0.43% | -0.00pp | ₹98.42 cr |
| — | 6.77% Tata Communications Ltd. (07/08/2028) ** INE151A08356 | CRISIL AAA | 10,000 | — | 0.43% | -0.00pp | ₹98.12 cr |
| New | 7.16% National Bank for Agriculture and Rural Development (14/12/2029) INE261F08EV2 | ICRA AAA | 10,000 | — | 0.43% | — | ₹98.08 cr |
| New | Small Industries Development Bank of India (29/01/2027) **# INE556F16BX0 | CRISIL A1+ | 2,000 | — | 0.43% | — | ₹97.78 cr |
| — | 7.34% Punjab National Bank (14/02/2035) ** INE160A08324 | CRISIL AAA | 10,000 | — | 0.42% | -0.01pp | ₹96.47 cr |
| — | 6.65% Rajgarh Transmission Ltd. (05/06/2030) ** INE0N1Z07015 | IND AAA | 10,282 | — | 0.42% | -0.01pp | ₹96.17 cr |
| — | 7.27% Axis Bank Ltd. (26/11/2035) ** INE238A08518 | ICRA AAA | 10,000 | — | 0.42% | -0.01pp | ₹95.56 cr |
| — | 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) ** INE202E08193 | ICRA AAA | 9,500 | — | 0.41% | -0.01pp | ₹93.11 cr |
| — | 7.49% Mindspace Business Parks Reit (03/08/2028) ** INE0CCU07215 | ICRA AAA | 9,000 | — | 0.39% | -0.00pp | ₹89.5 cr |
| — | 7.40% Bharti Telecom Ltd. (01/02/2029) INE403D08298 | CRISIL AAA | 9,000 | — | 0.39% | -0.00pp | ₹88.09 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 72,208 | — | 0.38% | -0.00pp | ₹86.7 cr |
| — | 7.87% Bajaj Finance Ltd. (08/02/2034) ** INE296A07SU3 | CRISIL AAA | 8,700 | — | 0.37% | -0.01pp | ₹84.64 cr |
| — | 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** INE071G07843 | CRISIL AAA | 8,500 | — | 0.37% | -0.00pp | ₹83.85 cr |
| — | 8.54% REC Ltd. (15/11/2028) ** INE020B08BE3 | CRISIL AAA | 750 | — | 0.34% | -0.00pp | ₹76.38 cr |
| New | 8.20% RJ Corp Ltd. (24/09/2029) ** INE460K08079 | CRISIL AAA | 7,500 | — | 0.33% | — | ₹74.67 cr |
| New | 7.58% REC Ltd. (31/05/2029) ** INE020B08FD6 | ICRA AAA | 7,500 | — | 0.33% | — | ₹74.61 cr |
| New | 7.47% Small Industries Development Bank of India (05/09/2029) ** INE556F08KR0 | CRISIL AAA | 7,500 | — | 0.33% | — | ₹74.23 cr |
| — | 7.65% Sundaram Home Finance Ltd. (29/10/2029) ** INE667F07IW1 | ICRA AAA | 7,500 | — | 0.33% | -0.00pp | ₹74.2 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** INE053F08510 | ICRA AAA | 7,500 | — | 0.32% | -0.00pp | ₹73.66 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 77 | — | 0.32% | -0.01pp | ₹73.4 cr |
| — | 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) ** INE031A08939 | ICRA AAA | 7,500 | — | 0.32% | -0.01pp | ₹72.37 cr |
| Reduced | 7.55% Bajaj Finance Ltd. (03/04/2035) ** INE296A07TH8 | ICRA AAA | 7,500 | -1,500 | 0.31% | -0.07pp | ₹71.34 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 78 | — | 0.31% | -0.00pp | ₹70.61 cr |
| — | 7.75% Bharti Telecom Ltd. (29/02/2028) ** INE403D08314 | CRISIL AAA | 7,000 | — | 0.31% | -0.00pp | ₹69.46 cr |
| — | State Government Securities (24/12/2033) IN1320250211 | Sovereign | 65,00,000 | — | 0.28% | -0.01pp | ₹64.7 cr |
| — | 6.66% Small Industries Development Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 6,500 | — | 0.28% | -0.00pp | ₹63.57 cr |
| — | Government of India (02/12/2034) IN0020240159 | Sovereign | 65,00,000 | — | 0.28% | -0.01pp | ₹63.21 cr |
| New | 7.81% Axis Finance Ltd. (03/08/2029) INE891K07AN3 | CRISIL AAA | 6,199 | — | 0.27% | — | ₹61.25 cr |
| — | 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) ** INE031A08624 | ICRA AAA | 600 | — | 0.27% | -0.00pp | ₹61.11 cr |
| New | 7.90% Reliance Industries Ltd. (01/10/2036) ** INE002A08716 | CRISIL AAA | 6,000 | — | 0.26% | — | ₹60 cr |
| — | 6.92% REC Ltd. (20/03/2032) ** INE020B08DV3 | ICRA AAA | 600 | — | 0.25% | -0.00pp | ₹57.55 cr |
| New | 7.93% Power Finance Corporation Ltd. (31/12/2029) ** INE134E08KI8 | ICRA AAA | 500 | — | 0.22% | — | ₹50.17 cr |
| — | 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) ** INE507T07112 | CRISIL AAA | 5,000 | — | 0.22% | -0.00pp | ₹50.09 cr |
| — | 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** INE831R07482 | ICRA AAA | 5,000 | — | 0.22% | -0.00pp | ₹49.93 cr |
| — | 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** INE11LM07031 | CARE AAA | 500 | — | 0.22% | -0.00pp | ₹49.83 cr |
| Increased | 7.53% National Bank for Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 5,000 | +3,000 | 0.22% | +0.13pp | ₹49.81 cr |
| New | 7.68% National Bank for Agriculture and Rural Development (30/04/2029) ** INE261F08EG3 | CRISIL AAA | 5,000 | — | 0.22% | — | ₹49.78 cr |
| Increased | 7.51% Small Industries Development Bank of India (12/06/2028) INE556F08KU4 | CRISIL AAA | 5,000 | +2,500 | 0.22% | +0.11pp | ₹49.76 cr |
| — | 7.44% Small Industries Development Bank of India (10/04/2028) INE556F08KT6 | CRISIL AAA | 5,000 | — | 0.22% | -0.00pp | ₹49.74 cr |
| New | 7.41% Power Finance Corporation Ltd. (25/02/2030) ** INE134E08KL2 | ICRA AAA | 500 | — | 0.22% | — | ₹49.3 cr |
| New | 7.22% Small Industries Development Bank of India (10/04/2029) INE556F08LC0 | CRISIL AAA | 5,000 | — | 0.22% | — | ₹49.25 cr |
| — | 7.10% National Bank for Agriculture and Rural Development (29/03/2029) ** INE261F08ET6 | ICRA AAA | 5,000 | — | 0.22% | -0.00pp | ₹49.17 cr |
| — | 6.61% Power Finance Corporation Ltd. (15/07/2028) ** INE134E08NS1 | ICRA AAA | 5,000 | — | 0.22% | -0.00pp | ₹49.11 cr |
| New | Union Bank of India (10/02/2027) # INE692A16NK6 | CRISIL A1+ | 1,000 | — | 0.21% | — | ₹48.81 cr |
| — | State Government Securities (06/03/2034) IN1620180118 | Sovereign | 45,00,000 | — | 0.20% | -0.00pp | ₹46.54 cr |
| Increased | 7.77% REC Ltd. (31/03/2028) ** INE020B08EH0 | CRISIL AAA | 4,500 | +500 | 0.20% | +0.02pp | ₹45.03 cr |
| — | 7.90% Sundaram Home Finance Ltd. (24/09/2027) ** INE667F07IV3 | ICRA AAA | 4,500 | — | 0.20% | -0.00pp | ₹45.01 cr |
| — | 7.41% Bank of Baroda (28/11/2039) ** INE028A08364 | CRISIL AAA | 45 | — | 0.19% | -0.00pp | ₹42.97 cr |
| — | India Universal Trust AL2 (21/09/2027) ** INE1CBK15029 | IND AAA(SO) | 81 | — | 0.18% | -0.02pp | ₹41.03 cr |
| — | 8.56% REC Ltd. (29/11/2028) ** INE020B08BG8 | CRISIL AAA | 400 | — | 0.18% | -0.00pp | ₹40.76 cr |
| — | 7.30% SMFG India Credit Company Ltd. (10/07/2028) ** INE535H07CQ1 | CRISIL AAA | 4,000 | — | 0.17% | -0.00pp | ₹39.39 cr |
| — | 7.57% Power Finance Corporation Ltd. (12/07/2033) ** INE134E08MQ7 | ICRA AAA | 4,000 | — | 0.17% | -0.00pp | ₹39.33 cr |
| — | 7.45% Bharti Telecom Ltd. (15/12/2028) ** INE403D08280 | CRISIL AAA | 4,000 | — | 0.17% | -0.00pp | ₹39.27 cr |
| — | 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) ** INE507T07146 | ICRA AAA | 3,750 | — | 0.16% | -0.00pp | ₹37.42 cr |
| Reduced | 8.23% Kotak Mahindra Prime Ltd. (21/12/2026) ** INE916DA7SP4 | CRISIL AAA | 3,500 | -1,500 | 0.15% | -0.07pp | ₹35.04 cr |
| — | 7.26% NTPC Ltd. (20/03/2040) ** INE733E08262 | ICRA AAA | 3,500 | — | 0.15% | -0.00pp | ₹33.55 cr |
| — | 0% GOI - (15/04/2037) STRIPS IN000437C045 | Sovereign | 68,74,500 | — | 0.14% | -0.00pp | ₹31.57 cr |
| — | 8.62% National Bank for Agriculture and Rural Development (14/03/2034) ** INE261F08BE4 | CRISIL AAA | 300 | — | 0.14% | -0.00pp | ₹31.13 cr |
| — | 8.49% National Highways Authority of India (05/02/2029) ** INE906B07GO3 | CRISIL AAA | 300 | — | 0.13% | -0.00pp | ₹30.63 cr |
| Reduced | State Government Securities (04/03/2038) IN4920250250 | Sovereign | 30,00,000 | -90,00,000 | 0.13% | -0.40pp | ₹29.48 cr |
| — | 0% GOI - (15/10/2037) STRIPS IN001037C042 | Sovereign | 58,55,000 | — | 0.11% | -0.00pp | ₹25.87 cr |
| Reduced | State Government Securities (22/07/2035) IN3420260041 | Sovereign | 26,38,600 | -10,00,000 | 0.11% | -0.05pp | ₹25.83 cr |
| — | 7.75% Hindustan Zinc Ltd. (20/03/2027) ** INE267A08038 | CRISIL AAA | 2,500 | — | 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 |
| — | 6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) ** INE071G07777 | ICRA AAA | 2,500 | — | 0.11% | +0.00pp | ₹24.93 cr |
| New | 7.61% Small Industries Development Bank of India (10/08/2029) ** INE556F08LD8 | CRISIL AAA | 2,500 | — | 0.11% | — | ₹24.83 cr |
| — | 7.49% Small Industries Development Bank of India (11/06/2029) ** INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.11% | -0.00pp | ₹24.76 cr |
| — | State Government Securities (20/03/2033) IN3520230274 | Sovereign | 25,00,000 | — | 0.11% | -0.00pp | ₹24.66 cr |
| New | 6.85% National Bank for Agriculture and Rural Development (19/01/2029) INE261F08EQ2 | ICRA AAA | 2,500 | — | 0.11% | — | ₹24.49 cr |
| — | 7.40% Power Finance Corporation Ltd. (15/01/2035) ** INE134E08NN2 | ICRA AAA | 2,500 | — | 0.11% | -0.00pp | ₹24.26 cr |
| — | 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) ** INE053F08122 | ICRA AAA | 250 | — | 0.11% | -0.00pp | ₹24.12 cr |
| Reduced | 6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) ** INE053F07CQ9 | ICRA AAA | 250 | -50 | 0.10% | -0.02pp | ₹23.32 cr |
| — | 7.79% Power Finance Corporation Ltd. (22/07/2030) ** INE134E08KU3 | ICRA AAA | 225 | — | 0.10% | -0.00pp | ₹22.43 cr |
| — | 7.22% Embassy Office Parks Reit (16/05/2028) ** INE041007175 | CRISIL AAA | 1,800 | — | 0.08% | -0.00pp | ₹17.81 cr |
| New | 7.92% REC Ltd. (31/03/2030) ** INE020B08CJ0 | ICRA AAA | 150 | — | 0.07% | — | ₹15.02 cr |
| — | 7.61% LIC Housing Finance Ltd. (29/08/2034) ** INE115A07QV7 | CRISIL AAA | 1,500 | — | 0.06% | -0.00pp | ₹14.59 cr |
| — | 0% GOI - (16/06/2027) STRIPS IN000627C074 | Sovereign | 15,21,250 | — | 0.06% | -0.00pp | ₹14.57 cr |
| — | Government of India (17/04/2030) IN0020230036 | Sovereign | 12,49,800 | — | 0.06% | -0.00pp | ₹12.61 cr |
| — | 8.34% Vertis Infrastructure Trust (18/01/2027) ** INE0KXY07034 | CRISIL AAA | 1,250 | — | 0.06% | -0.00pp | ₹12.54 cr |
| — | 0% GOI - (15/04/2036) STRIPS IN000436C047 | Sovereign | 23,55,000 | — | 0.05% | -0.00pp | ₹11.66 cr |
| — | 0% GOI - (15/10/2036) STRIPS IN001036C044 | Sovereign | 23,55,000 | — | 0.05% | -0.00pp | ₹11.24 cr |
| — | 7.25% Cube Highways Trust (25/04/2028) ** INE0NR607058 | ICRA AAA | 1,020 | — | 0.04% | -0.00pp | ₹10.12 cr |
| — | Notes: IN000438C043 | Sovereign | 23,55,000 | — | 0.04% | -0.00pp | ₹10.03 cr |
| — | Government of India (26/12/2029) IN0020160118 | Sovereign | 10,00,000 | — | 0.04% | -0.00pp | ₹10.02 cr |
| — | 7.97% TATA Capital Ltd. (19/07/2028) ** INE306N07NP4 | ICRA AAA | 100 | — | 0.04% | -0.00pp | ₹9.97 cr |
| — | 7.62% National Bank for Agriculture and Rural Development (10/05/2029) ** INE261F08EH1 | CRISIL AAA | 1,000 | — | 0.04% | -0.00pp | ₹9.94 cr |
| — | State Government Securities (29/04/2036) IN3520260032 | Sovereign | 10,00,000 | — | 0.04% | -0.00pp | ₹9.84 cr |
| — | 7.68% LIC Housing Finance Ltd. (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 1,000 | — | 0.04% | -0.00pp | ₹9.77 cr |
| Reduced | State Government Securities (16/07/2047) IN2220250186 | Sovereign | 10,00,000 | -15,00,000 | 0.04% | -0.06pp | ₹9.2 cr |
| — | Government of India (17/06/2033) IN0020190065 | Sovereign | 7,47,600 | — | 0.03% | -0.00pp | ₹7.64 cr |
| — | Government of India (08/04/2034) IN0020240019 | Sovereign | 6,61,700 | — | 0.03% | -0.00pp | ₹6.6 cr |
| — | 0% GOI - (15/04/2039) STRIPS IN000439C041 | Sovereign | 15,54,000 | — | 0.03% | -0.00pp | ₹6.12 cr |
| — | 0% GOI - (15/10/2039) STRIPS IN001039C048 | Sovereign | 15,54,000 | — | 0.03% | -0.00pp | ₹5.88 cr |
| — | 8.44% HDFC Bank Ltd. (28/12/2028) ** INE040A08393 | CRISIL AAA | 50 | — | 0.02% | -0.00pp | ₹5.06 cr |
| — | 8.33% Aditya Birla Capital Ltd. (19/05/2027) ** INE860H07IY4 | ICRA AAA | 500 | — | 0.02% | -0.00pp | ₹5.01 cr |
| — | 7.99% TATA Capital Ltd. (08/02/2034) ** INE306N07NN9 | ICRA AAA | 500 | — | 0.02% | -0.00pp | ₹4.9 cr |
| Reduced | Government of India (07/10/2034) IN0020240126 | Sovereign | 5,00,000 | -1,15,00,000 | 0.02% | -0.51pp | ₹4.89 cr |
| — | 7.79% Bajaj Finance Ltd. (20/09/2033) ** INE296A07SP3 | CRISIL AAA | 500 | — | 0.02% | -0.00pp | ₹4.85 cr |
| Reduced | 7.24% Power Finance Corporation Ltd. (15/01/2035) ** INE134E08NJ0 | ICRA AAA | 500 | -15,000 | 0.02% | -0.65pp | ₹4.8 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 | ₹4.18 cr |
| — | 0% GOI - (16/06/2030) STRIPS IN000630C078 | Sovereign | 5,21,250 | — | 0.02% | -0.00pp | ₹4.03 cr |
| — | State Government Securities (08/09/2031) IN2920210266 | Sovereign | 3,96,600 | — | 0.02% | -0.00pp | ₹3.86 cr |
| — | Government of India (17/12/2050) IN0020200252 | Sovereign | 3,43,500 | — | 0.01% | -0.00pp | ₹3.06 cr |
| — | Government of India (18/11/2039) IN0020240134 | Sovereign | 2,36,200 | — | 0.01% | -0.00pp | ₹2.29 cr |
| — | 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) ** INE975F07IR8 | ICRA AAA | 200 | — | 0.01% | -0.00pp | ₹2 cr |
| — | 8.33% HDB Financial Services Ltd. (10/05/2027) ** INE756I07EY1 | CRISIL AAA | 200 | — | 0.01% | — | ₹2 cr |
| — | Government of India (23/10/2028) IN0020230101 | Sovereign | 1,49,100 | — | 0.01% | -0.00pp | ₹1.51 cr |
| — | 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 150 | — | 0.01% | — | ₹1.5 cr |
| — | 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) ** INE916DA7TM9 | CRISIL AAA | 142 | — | 0.01% | -0.00pp | ₹1.41 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% | — | ₹0.95 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% | — | ₹0.86 cr |
| — | State Government Securities (01/09/2031) IN2920210258 | Sovereign | 83,900 | — | 0.00% | — | ₹0.82 cr |
| Reduced | Government of India (15/04/2065) IN0020250018 | Sovereign | 72,800 | -6,20,00,000 | 0.00% | -2.49pp | ₹0.65 cr |
| — | Government of India (14/01/2029) IN0020180454 | Sovereign | 63,250 | — | 0.00% | — | ₹0.64 cr |
| Reduced | Government of India (18/05/2066) IN0020260033 | Sovereign | 35,000 | -4,55,00,000 | 0.00% | -2.03pp | ₹0.35 cr |
| Reduced | Government of India (06/10/2035) IN0020250091 | Sovereign | 35,600 | -3,80,00,000 | 0.00% | -1.63pp | ₹0.34 cr |
| — | State Government Securities (18/02/2028) IN2220190127 | Sovereign | 31,000 | — | 0.00% | — | ₹0.31 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 | 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) INE936D07174 | CRISIL AAA | — | -2,700 | — | -1.19pp | — |
| Exited | 7.64% LIC Housing Finance Ltd. (26/07/2033) ** INE115A07QL8 | CRISIL AAA | — | -1,300 | — | -0.57pp | — |
| Exited | 7.17% Indian Railway Finance Corporation Ltd. (27/04/2035) ** INE053F08486 | ICRA AAA | — | -13,000 | — | -0.56pp | — |
| Exited | 8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) ** INE831R07474 | ICRA AAA | — | -7,500 | — | -0.33pp | — |
| Exited | 7.71% LIC Housing Finance Ltd. (09/05/2033) ** INE115A07QI4 | CRISIL AAA | — | -350 | — | -0.15pp | — |
| Exited | 8.01% TATA Capital Ltd. (21/07/2034) ** INE976I07CX1 | ICRA AAA | — | -3,000 | — | -0.13pp | — |
| Exited | 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** INE219X07306 | ICRA AAA | — | -150 | — | -0.07pp | — |
| Exited | Government of India (22/04/2064) IN0020240035 | Sovereign | — | -1,60,00,000 | — | -0.68pp | — |
| Exited | State Government Securities (08/04/2049) IN2220260037 | Sovereign | — | -1,05,00,000 | — | -0.48pp | — |
| Exited | State Government Securities (30/03/2051) IN3320250282 | Sovereign | — | -54,31,000 | — | -0.25pp | — |
| Exited | State Government Securities (04/02/2037) IN3320250191 | Sovereign | — | -50,00,000 | — | -0.22pp | — |
| Exited | State Government Securities (08/04/2043) IN2920260014 | Sovereign | — | -45,00,000 | — | -0.20pp | — |
| Exited | State Government Securities (12/11/2033) IN2220250368 | Sovereign | — | -15,00,000 | — | -0.07pp | — |
| Exited | Punjab National Bank (04/02/2027) **# INE160A16UD4 | ICRA A1+ | — | -4,000 | — | -0.86pp | — |
Cash & other
| TREPS | 0.51% | ₹115 cr |
| Net Receivable / Payable | 2.03% | ₹453 cr |