Aditya Birla Sun Life Corporate Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
190
Scheme AUM
₹24,390 cr
New
8
Exited
20
Increased
6
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Government of India (07/07/2040) IN0020250042 | Sovereign | 17,15,00,000 | -35,00,000 | 6.63% | +0.08pp | ₹1,618 cr |
| Increased | Government of India (06/10/2035) IN0020250091 | Sovereign | 15,65,35,600 | +2,10,00,000 | 6.19% | +1.00pp | ₹1,510 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,32,000 | -6,500 | 5.37% | -0.10pp | ₹1,311 cr |
| Reduced | Government of India (22/04/2064) IN0020240035 | Sovereign | 6,10,00,000 | -3,55,00,000 | 2.40% | -1.28pp | ₹584 cr |
| — | 7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 58,000 | — | 2.34% | +0.06pp | ₹572 cr |
| — | 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** INE936D07190 | CRISIL AAA | 59,000 | — | 2.34% | +0.06pp | ₹570 cr |
| Increased | Government of India (15/04/2065) IN0020250018 | Sovereign | 5,65,72,800 | +5,00,00,000 | 2.09% | +1.85pp | ₹510 cr |
| — | 7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | CRISIL AAA | 50,900 | — | 2.06% | +0.05pp | ₹503 cr |
| — | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** INE377Y07458 | CRISIL AAA | 50,000 | — | 2.02% | +0.05pp | ₹493 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | 42,500 | — | 1.73% | +0.05pp | ₹423 cr |
| — | 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030) ** INE507T07088 | ICRA AAA | 4,000 | — | 1.62% | +0.04pp | ₹396 cr |
| Increased | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 39,620 | +5,000 | 1.58% | +0.24pp | ₹386 cr |
| Increased | 6.95% REC Limited (18/02/2028) ** INE020B08GB8 | ICRA AAA | 37,500 | +20,000 | 1.52% | +0.83pp | ₹370 cr |
| — | 7.64% LIC Housing Finance Limited (26/07/2033) ** INE115A07QL8 | CRISIL AAA | 3,200 | — | 1.29% | +0.03pp | ₹315 cr |
| — | 7.60% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3 | ICRA AAA | 30,000 | — | 1.22% | +0.03pp | ₹299 cr |
| — | 7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6 | ICRA AAA | 30,000 | — | 1.22% | +0.03pp | ₹298 cr |
| — | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946 | CRISIL AAA | 30,000 | — | 1.22% | +0.03pp | ₹298 cr |
| Reduced | 7.2092% L&T Finance Limited (29/06/2027) ** INE498L07137 | ICRA AAA | 28,500 | -3,000 | 1.16% | -0.09pp | ₹283 cr |
| — | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | CRISIL AAA | 28,200 | — | 1.15% | +0.03pp | ₹282 cr |
| Reduced | Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) ** INE053F08536 | CRISIL AAA | 50,000 | -5,000 | 1.08% | -0.06pp | ₹263 cr |
| New | National Bank For Agriculture and Rural Development (17/03/2027) # INE261F16AP5 | ICRA A1+ | 5,500 | — | 1.06% | — | ₹259 cr |
| — | 7.96% Embassy Office Parks REIT (27/09/2027) ** INE041007142 | CRISIL AAA | 25,500 | — | 1.05% | +0.03pp | ₹255 cr |
| Reduced | 7.71% LIC Housing Finance Limited (09/05/2033) INE115A07QI4 | CRISIL AAA | 2,550 | -730 | 1.03% | -0.27pp | ₹252 cr |
| — | 7.77% LIC Housing Finance Limited (11/08/2028) ** INE115A07QM6 | CRISIL AAA | 2,500 | — | 1.02% | +0.03pp | ₹249 cr |
| Increased | 7.58% Poonawalla Fincorp Limited (08/09/2028) INE511C07938 | CRISIL AAA | 25,000 | +10,000 | 1.02% | +0.42pp | ₹249 cr |
| — | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** INE031A08996 | ICRA AAA | 25,000 | — | 1.00% | +0.03pp | ₹245 cr |
| — | 7.27% Axis Bank Limited (26/11/2035) ** INE238A08518 | ICRA AAA | 25,000 | — | 0.99% | +0.04pp | ₹242 cr |
| — | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403 | ICRA AAA | 24,000 | — | 0.96% | +0.03pp | ₹235 cr |
| — | 7.21% Embassy Office Parks REIT (17/03/2028) ** INE041007167 | CRISIL AAA | 22,700 | — | 0.92% | +0.03pp | ₹224 cr |
| Reduced | 7.9265% LIC Housing Finance Limited (14/07/2027) ** INE115A07QS3 | CRISIL AAA | 20,000 | -7,500 | 0.82% | -0.28pp | ₹200 cr |
| — | 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** INE831R07557 | ICRA AAA | 19,000 | — | 0.78% | +0.02pp | ₹190 cr |
| — | 7.89% Bajaj Housing Finance Limited (14/07/2034) ** INE377Y07508 | CRISIL AAA | 18,500 | — | 0.75% | +0.02pp | ₹183 cr |
| — | 8.50% Tata Capital Limited (06/11/2029) ** INE306N07LO1 | ICRA AAA | 1,800 | — | 0.74% | +0.01pp | ₹181 cr |
| — | 7.93% Bajaj Finance Limited (02/05/2034) ** INE296A07SY5 | CRISIL AAA | 18,000 | — | 0.73% | +0.01pp | ₹178 cr |
| — | 6.59% Power Finance Corporation Limited (15/10/2030) ** INE134E08NU7 | ICRA AAA | 18,500 | — | 0.73% | +0.02pp | ₹177 cr |
| — | 7.97% Tata Capital Limited (19/07/2028) ** INE306N07NP4 | ICRA AAA | 1,750 | — | 0.71% | +0.02pp | ₹174 cr |
| — | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | CRISIL AAA | 17,500 | — | 0.71% | +0.02pp | ₹174 cr |
| — | Government of India (07/10/2034) IN0020240126 | Sovereign | 1,75,00,000 | — | 0.71% | +0.02pp | ₹172 cr |
| Reduced | 6.64% Power Finance Corporation Limited (15/07/2030) ** INE134E08NR3 | ICRA AAA | 17,500 | -2,500 | 0.69% | -0.08pp | ₹168 cr |
| — | 6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | ICRA AAA | 16,500 | — | 0.67% | +0.02pp | ₹163 cr |
| — | Government of India (30/10/2034) IN0020210137 | Sovereign | 1,56,37,700 | — | 0.66% | +0.02pp | ₹161 cr |
| — | 7.79% Reliance Industries Limited (10/11/2033) ** INE002A07809 | CRISIL AAA | 15,000 | — | 0.62% | +0.02pp | ₹151 cr |
| — | 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** INE507T07096 | CRISIL AAA | 1,500 | — | 0.62% | +0.02pp | ₹150 cr |
| — | State Government Securities (25/01/2033) IN3120220279 | Sovereign | 1,50,00,000 | — | 0.61% | +0.02pp | ₹150 cr |
| — | 7.70% LIC Housing Finance Limited (16/05/2028) ** INE115A07QJ2 | CRISIL AAA | 1,500 | — | 0.61% | +0.02pp | ₹149 cr |
| — | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 15,000 | — | 0.60% | +0.02pp | ₹146 cr |
| New | Canara Bank (02/02/2027) # INE476A16G44 | ICRA A1+ | 3,000 | — | 0.58% | — | ₹143 cr |
| New | 7.5285% Poonawalla Fincorp Limited (24/09/2027) ** INE511C07912 | CRISIL AAA | 13,500 | — | 0.55% | — | ₹134 cr |
| — | 7.42% State Bank of India (29/08/2039) ** INE062A08447 | ICRA AAA | 133 | — | 0.54% | +0.01pp | ₹131 cr |
| Reduced | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** INE053F08486 | ICRA AAA | 13,000 | -2,500 | 0.51% | -0.08pp | ₹125 cr |
| New | 8.27% National Highways Authority of India (28/03/2029) ** INE906B07GP0 | CRISIL AAA | 1,200 | — | 0.50% | — | ₹122 cr |
| — | 7.40% ICICI Bank Limited (28/11/2040) ** INE090A08UN9 | ICRA AAA | 125 | — | 0.50% | +0.01pp | ₹121 cr |
| — | 7.19% Housing & Urban Development Corporation Limited (27/03/2035) ** INE031A08954 | ICRA AAA | 12,500 | — | 0.49% | +0.01pp | ₹120 cr |
| — | Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 120 | — | 0.48% | +0.01pp | ₹117 cr |
| Reduced | State Government Securities (30/03/2050) IN2120250534 | Sovereign | 1,10,00,000 | -15,00,000 | 0.46% | -0.05pp | ₹113 cr |
| — | Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 114 | — | 0.46% | +0.01pp | ₹111 cr |
| — | 7.86% HDFC Bank Limited (02/12/2032) ** INE040A08427 | CRISIL AAA | 106 | — | 0.43% | +0.01pp | ₹106 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | ICRA AAA | 10,000 | — | 0.41% | +0.01pp | ₹99.63 cr |
| — | 7.6937% Nexus Select Trust (28/05/2027) ** INE0NDH07043 | ICRA AAA | 10,000 | — | 0.41% | +0.01pp | ₹99.58 cr |
| Reduced | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) INE261F08EJ7 | ICRA AAA | 10,000 | -2,500 | 0.41% | -0.09pp | ₹99.36 cr |
| — | 7.732% Axis Finance Limited (12/06/2028) ** INE891K07AF9 | CRISIL AAA | 10,000 | — | 0.41% | +0.01pp | ₹99.3 cr |
| — | 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** INE202E08193 | ICRA AAA | 10,000 | — | 0.40% | +0.01pp | ₹98.5 cr |
| — | 7.04% Small Industries Development Bank of India (09/02/2029) ** INE556F08LB2 | CRISIL AAA | 10,000 | — | 0.40% | +0.01pp | ₹98.08 cr |
| — | 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) ** INE151A08356 | CRISIL AAA | 10,000 | — | 0.40% | +0.01pp | ₹97.57 cr |
| — | 7.34% Punjab National Bank (14/02/2035) ** INE160A08324 | CRISIL AAA | 10,000 | — | 0.40% | +0.01pp | ₹96.98 cr |
| — | Government of India (14/07/2032) IN0020250059 | Sovereign | 1,00,00,000 | — | 0.40% | +0.01pp | ₹96.89 cr |
| — | 7.24% Power Finance Corporation Limited (15/01/2035) ** INE134E08NJ0 | ICRA AAA | 10,000 | — | 0.40% | +0.01pp | ₹96.59 cr |
| — | 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** INE0KUG08092 | ICRA AAA | 10,000 | — | 0.39% | +0.01pp | ₹95.99 cr |
| New | Canara Bank (04/03/2027) # INE476A16H43 | ICRA A1+ | 2,000 | — | 0.39% | — | ₹94.44 cr |
| — | 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** INE053F07CQ9 | ICRA AAA | 1,000 | — | 0.38% | +0.01pp | ₹93.71 cr |
| — | 6.917526% IndInfravit Trust (31/03/2040) ** INE790Z07053 | ICRA AAA | 10,000 | — | 0.37% | +0.01pp | ₹91.17 cr |
| — | 7.77% REC Limited (31/03/2028) ** INE020B08EH0 | CRISIL AAA | 9,000 | — | 0.37% | +0.01pp | ₹89.94 cr |
| Reduced | 8.098% Tata Capital Limited (23/09/2027) ** INE976I07CY9 | ICRA AAA | 9,000 | -6,000 | 0.37% | -0.23pp | ₹89.93 cr |
| — | State Government Securities (24/12/2033) IN1320250211 | Sovereign | 90,00,000 | — | 0.37% | +0.01pp | ₹89.61 cr |
| — | 7.40% Bharti Telecom Limited (01/02/2029) ** INE403D08298 | CRISIL AAA | 9,000 | — | 0.36% | +0.01pp | ₹87.9 cr |
| — | 7.55% Bajaj Finance Limited (03/04/2035) ** INE296A07TH8 | ICRA AAA | 9,000 | — | 0.36% | +0.01pp | ₹86.71 cr |
| — | 7.87% Bajaj Finance Limited (08/02/2034) ** INE296A07SU3 | CRISIL AAA | 8,700 | — | 0.35% | +0.01pp | ₹85.54 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 72,208 | — | 0.35% | +0.01pp | ₹85.13 cr |
| — | 7.14% Export Import Bank of India (13/12/2029) ** INE514E08GD0 | ICRA AAA | 8,500 | — | 0.34% | +0.01pp | ₹83.66 cr |
| — | 7.19% ICICI Home Finance Company Limited (22/08/2028) ** INE071G07843 | CRISIL AAA | 8,500 | — | 0.34% | +0.01pp | ₹83.61 cr |
| — | 6.92% REC Limited (20/03/2032) ** INE020B08DV3 | ICRA AAA | 800 | — | 0.32% | +0.01pp | ₹76.9 cr |
| — | 8.54% REC Limited (15/11/2028) ** INE020B08BE3 | CRISIL AAA | 750 | — | 0.31% | +0.01pp | ₹76.54 cr |
| — | Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 77 | — | 0.31% | +0.01pp | ₹74.96 cr |
| — | 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** INE831R07474 | ICRA AAA | 7,500 | — | 0.31% | +0.01pp | ₹74.96 cr |
| Reduced | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | ICRA AAA | 7,500 | -2,500 | 0.31% | -0.09pp | ₹74.52 cr |
| — | 7.65% Sundaram Home Finance Limited (29/10/2029) ** INE667F07IW1 | ICRA AAA | 7,500 | — | 0.30% | +0.01pp | ₹74.16 cr |
| — | State Government Securities (24/12/2034) IN3120250532 | Sovereign | 75,00,000 | — | 0.30% | +0.01pp | ₹73.45 cr |
| — | 7.29% Housing & Urban Development Corporation Limited (12/02/2035) ** INE031A08939 | ICRA AAA | 7,500 | — | 0.30% | +0.01pp | ₹72.47 cr |
| — | India Universal Trust Al2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 78 | — | 0.30% | +0.01pp | ₹71.97 cr |
| Reduced | 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** INE774D07VF8 | CRISIL AAA | 7,000 | -15,000 | 0.29% | -0.59pp | ₹69.95 cr |
| Increased | 7.75% Bharti Telecom Limited (29/02/2028) INE403D08314 | CRISIL AAA | 7,000 | +2,500 | 0.28% | +0.11pp | ₹69.25 cr |
| — | 7.98% Sundaram Home Finance Limited (04/09/2026) ** INE667F07IT7 | ICRA AAA | 6,750 | — | 0.28% | +0.01pp | ₹67.43 cr |
| — | 6.72% India Grid Trust (14/09/2026) ** INE219X07306 | ICRA AAA | 650 | — | 0.27% | +0.01pp | ₹64.8 cr |
| — | Government of India (02/12/2034) IN0020240159 | Sovereign | 65,00,000 | — | 0.26% | +0.01pp | ₹64.03 cr |
| — | 6.66% Small Industries Development Bank of India (25/10/2028) INE556F08KZ3 | CRISIL AAA | 6,500 | — | 0.26% | +0.01pp | ₹63.37 cr |
| — | 6.87% REC Limited (31/05/2030) ** INE020B08FU0 | ICRA AAA | 6,500 | — | 0.26% | +0.01pp | ₹63.14 cr |
| Reduced | State Government Securities (06/03/2034) IN1620180118 | Sovereign | 60,00,000 | -10,00,000 | 0.26% | -0.03pp | ₹62.44 cr |
| — | 8.52% Housing & Urban Development Corporation Limited (28/11/2028) ** INE031A08624 | ICRA AAA | 600 | — | 0.25% | +0.01pp | ₹61.3 cr |
| Reduced | State Government Securities (30/03/2051) IN3320250282 | Sovereign | 54,31,000 | -5,00,000 | 0.23% | -0.01pp | ₹55.65 cr |
| — | India Universal Trust Al2 (21/11/2027) ** INE1CBK15029 | IND AAA(SO) | 81 | — | 0.21% | — | ₹52.09 cr |
| — | 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** INE507T07112 | CRISIL AAA | 5,000 | — | 0.21% | +0.01pp | ₹50.05 cr |
| — | 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** INE831R07482 | ICRA AAA | 5,000 | — | 0.20% | +0.01pp | ₹49.98 cr |
| — | 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** INE916DA7SP4 | CRISIL AAA | 5,000 | — | 0.20% | +0.01pp | ₹49.95 cr |
| — | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** INE774D07VG6 | ICRA AAA | 5,000 | — | 0.20% | +0.01pp | ₹49.86 cr |
| — | 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # INE11LM07031 | CARE AAA | 500 | — | 0.20% | +0.01pp | ₹49.68 cr |
| — | 7.44% Small Industries Development Bank of India (10/04/2028) ** INE556F08KT6 | CRISIL AAA | 5,000 | — | 0.20% | +0.01pp | ₹49.65 cr |
| Reduced | 6.52% REC Limited (31/01/2028) ** INE020B08FW6 | ICRA AAA | 5,000 | -20,000 | 0.20% | -0.78pp | ₹49.02 cr |
| — | 6.61% Power Finance Corporation Limited (15/07/2028) ** INE134E08NS1 | ICRA AAA | 5,000 | — | 0.20% | +0.01pp | ₹48.93 cr |
| — | 6.70% REC Limited (31/12/2029) ** INE020B08FY2 | ICRA AAA | 5,000 | — | 0.20% | +0.01pp | ₹48.37 cr |
| — | State Government Securities (12/11/2033) IN2220250368 | Sovereign | 50,00,000 | — | 0.20% | +0.01pp | ₹48.34 cr |
| New | Bank of Baroda (08/03/2027) ** # INE028A16LS0 | CARE A1+ | 1,000 | — | 0.19% | — | ₹47.18 cr |
| — | 7.90% Sundaram Home Finance Limited (24/09/2027) ** INE667F07IV3 | ICRA AAA | 4,500 | — | 0.18% | +0.01pp | ₹44.94 cr |
| Reduced | 7.38% Bajaj Finance Limited (28/06/2030) INE296A07TL0 | CRISIL AAA | 4,500 | -2,500 | 0.18% | -0.09pp | ₹43.81 cr |
| — | 7.41% Bank of Baroda (28/11/2039) ** INE028A08364 | CRISIL AAA | 45 | — | 0.18% | +0.00pp | ₹43.8 cr |
| — | 8.56% REC Limited (29/11/2028) ** INE020B08BG8 | CRISIL AAA | 400 | — | 0.17% | +0.00pp | ₹40.85 cr |
| — | 7.57% Power Finance Corporation Limited (12/07/2033) ** INE134E08MQ7 | ICRA AAA | 4,000 | — | 0.16% | +0.00pp | ₹39.52 cr |
| Reduced | State Government Securities (28/08/2035) IN2920250163 | Sovereign | 40,00,000 | -20,00,000 | 0.16% | -0.07pp | ₹39.34 cr |
| — | 7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280 | CRISIL AAA | 4,000 | — | 0.16% | +0.00pp | ₹39.14 cr |
| — | 7.30% SMFG India Credit Co. Ltd. (10/07/2028) ** INE535H07CQ1 | CRISIL AAA | 4,000 | — | 0.16% | +0.00pp | ₹39.13 cr |
| — | 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** INE507T07146 | ICRA AAA | 3,750 | — | 0.15% | +0.00pp | ₹37.49 cr |
| — | 8.01% Tata Capital Limited (21/07/2034) ** INE976I07CX1 | ICRA AAA | 3,500 | — | 0.14% | +0.00pp | ₹34.63 cr |
| — | 7.26% NTPC Limited (20/03/2040) ** INE733E08262 | ICRA AAA | 3,500 | — | 0.14% | +0.00pp | ₹33.69 cr |
| — | 8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** INE261F08BE4 | CRISIL AAA | 300 | — | 0.13% | +0.00pp | ₹31.35 cr |
| — | 0% GOI - 15APR37 STRIPS IN000437C045 | Sovereign | 68,74,500 | — | 0.13% | +0.01pp | ₹31.35 cr |
| New | 8.49% National Highways Authority of India (05/02/2029) ** INE906B07GO3 | CRISIL AAA | 300 | — | 0.13% | — | ₹30.54 cr |
| — | Government of India (25/11/2074) IN0020240142 | Sovereign | 30,00,000 | — | 0.11% | +0.00pp | ₹27.7 cr |
| — | 0% GOI - 15OCT37 STRIPS IN001037C042 | Sovereign | 58,55,000 | — | 0.11% | +0.00pp | ₹25.74 cr |
| — | Government of India (02/06/2028) IN0020140011 | Sovereign | 24,00,000 | — | 0.10% | +0.00pp | ₹24.96 cr |
| — | 7.13% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** INE071G07777 | ICRA AAA | 2,500 | — | 0.10% | +0.00pp | ₹24.91 cr |
| — | 7.75% Hindustan Zinc Limited (20/03/2027) ** INE267A08038 | CRISIL AAA | 2,500 | — | 0.10% | +0.00pp | ₹24.9 cr |
| — | 7.55% REC Limited (31/03/2028) ** INE020B08EA5 | ICRA AAA | 250 | — | 0.10% | +0.00pp | ₹24.89 cr |
| — | 7.23% Power Finance Corporation Limited (05/01/2027) ** INE134E08IO0 | ICRA AAA | 250 | — | 0.10% | +0.00pp | ₹24.87 cr |
| — | 7.51% Small Industries Development Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 2,500 | — | 0.10% | +0.00pp | ₹24.84 cr |
| — | 7.19% Jio Credit Ltd (15/03/2028) ** INE282H07018 | CRISIL AAA | 2,500 | — | 0.10% | +0.00pp | ₹24.63 cr |
| — | 7.08% Jio Credit Ltd (26/05/2028) ** INE282H07026 | CRISIL AAA | 2,500 | — | 0.10% | +0.00pp | ₹24.55 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** INE053F08510 | ICRA AAA | 2,500 | — | 0.10% | +0.00pp | ₹24.44 cr |
| Reduced | 7.40% Power Finance Corporation Limited (15/01/2035) ** INE134E08NN2 | ICRA AAA | 2,500 | -22,000 | 0.10% | -0.86pp | ₹24.4 cr |
| — | 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** INE053F08122 | ICRA AAA | 250 | — | 0.10% | +0.00pp | ₹24.17 cr |
| Reduced | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** INE752E08767 | ICRA AAA | 2,500 | -5,000 | 0.10% | -0.19pp | ₹24.11 cr |
| New | Union Bank of India (12/03/2027) # INE692A16LU9 | ICRA A1+ | 500 | — | 0.10% | — | ₹23.57 cr |
| — | 7.79% Power Finance Corporation Limited (22/07/2030) ** INE134E08KU3 | ICRA AAA | 225 | — | 0.09% | +0.00pp | ₹22.53 cr |
| — | 7.22% Embassy Office Parks REIT (16/05/2028) ** INE041007175 | CRISIL AAA | 1,800 | — | 0.07% | +0.00pp | ₹17.77 cr |
| Reduced | Government of India (08/04/2034) IN0020240019 | Sovereign | 16,61,700 | -1,60,00,000 | 0.07% | -0.64pp | ₹16.71 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 1,500 | — | 0.06% | +0.00pp | ₹14.96 cr |
| — | 7.61% LIC Housing Finance Limited (29/08/2034) ** INE115A07QV7 | CRISIL AAA | 1,500 | — | 0.06% | +0.00pp | ₹14.71 cr |
| — | 0% GOI - 16JUN27 STRIPS IN000627C074 | Sovereign | 15,21,250 | — | 0.06% | +0.00pp | ₹14.28 cr |
| — | Government of India (17/04/2030) IN0020230036 | Sovereign | 12,49,800 | — | 0.05% | +0.00pp | ₹12.7 cr |
| — | 8.34% Highways Infrastructure Trust (18/01/2027) ** INE0KXY07034 | CRISIL AAA | 1,250 | — | 0.05% | +0.00pp | ₹12.51 cr |
| — | 0% GOI - 15APR36 STRIPS IN000436C047 | Sovereign | 23,55,000 | — | 0.05% | +0.00pp | ₹11.6 cr |
| — | 0% GOI - 15OCT36 STRIPS IN001036C044 | Sovereign | 23,55,000 | — | 0.05% | +0.00pp | ₹11.16 cr |
| — | India Universal Trust Al2 (21/11/2026) ** INE1CBK15011 | IND AAA(SO) | 91 | — | 0.04% | -0.02pp | ₹10.39 cr |
| — | 7.2503% Cube Highways Trust (25/04/2028) ** INE0NR607058 | ICRA AAA | 1,020 | — | 0.04% | +0.00pp | ₹10.1 cr |
| — | Government of India (26/12/2029) IN0020160118 | Sovereign | 10,00,000 | — | 0.04% | +0.00pp | ₹10.03 cr |
| — | 0% GOI - 15APR38 STRIPS IN000438C043 | Sovereign | 23,55,000 | — | 0.04% | +0.00pp | ₹9.96 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 |
| — | 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** INE936D07174 | CRISIL AAA | 100 | — | 0.04% | +0.00pp | ₹9.94 cr |
| — | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** INE377Y07367 | CRISIL AAA | 100 | — | 0.04% | +0.00pp | ₹9.89 cr |
| — | 7.99% Tata Capital Limited (08/02/2034) ** INE306N07NN9 | ICRA AAA | 1,000 | — | 0.04% | +0.00pp | ₹9.88 cr |
| Reduced | 7.68% LIC Housing Finance Limited (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 1,000 | -2,500 | 0.04% | -0.10pp | ₹9.86 cr |
| — | Government of India (17/06/2033) IN0020190065 | Sovereign | 7,47,600 | — | 0.03% | +0.00pp | ₹7.71 cr |
| — | Power Finance Corporation Limited (25/08/2026) (ZCB) ** INE134E08MS3 | ICRA AAA | 769 | — | 0.03% | +0.00pp | ₹7.55 cr |
| — | 0% GOI - 15APR39 STRIPS IN000439C041 | Sovereign | 15,54,000 | — | 0.02% | +0.00pp | ₹6.02 cr |
| — | 0% GOI - 15OCT39 STRIPS IN001039C048 | Sovereign | 15,54,000 | — | 0.02% | +0.00pp | ₹5.77 cr |
| — | 0% GOI - 16JUN26 STRIPS IN000626C076 | Sovereign | 5,21,250 | — | 0.02% | +0.00pp | ₹5.2 cr |
| — | 8.44% HDFC Bank Limited (28/12/2028) ** INE040A08393 | CRISIL AAA | 50 | — | 0.02% | +0.00pp | ₹5.06 cr |
| — | 8.33% Aditya Birla Finance Limited (19/05/2027) ** INE860H07IY4 | ICRA AAA | 500 | — | 0.02% | +0.00pp | ₹5 cr |
| — | 7.75% Mindspace Business Parks REIT (30/06/2026) ** INE0CCU07082 | ICRA AAA | 500 | — | 0.02% | +0.00pp | ₹5 cr |
| — | 7.79% Bajaj Finance Limited (20/09/2033) ** INE296A07SP3 | CRISIL AAA | 500 | — | 0.02% | +0.00pp | ₹4.9 cr |
| — | 0% GOI - 16JUN28 STRIPS IN000628C072 | Sovereign | 5,21,250 | — | 0.02% | +0.00pp | ₹4.57 cr |
| — | 0% GOI - 16DEC28 STRIPS IN001228C070 | Sovereign | 5,21,250 | — | 0.02% | +0.00pp | ₹4.42 cr |
| — | 0% GOI - 16DEC29 STRIPS IN001229C078 | Sovereign | 5,21,250 | — | 0.02% | +0.00pp | ₹4.11 cr |
| — | 0% GOI - 16JUN30 STRIPS IN000630C078 | Sovereign | 5,21,250 | — | 0.02% | +0.00pp | ₹3.95 cr |
| — | State Government Securities (08/09/2031) IN2920210266 | Sovereign | 3,96,600 | — | 0.02% | +0.00pp | ₹3.85 cr |
| — | Government of India (17/12/2050) IN0020200252 | Sovereign | 3,43,500 | — | 0.01% | +0.00pp | ₹3.08 cr |
| — | Government of India (18/11/2039) IN0020240134 | Sovereign | 2,36,200 | — | 0.01% | +0.00pp | ₹2.31 cr |
| — | 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** INE975F07IR8 | ICRA AAA | 200 | — | 0.01% | +0.00pp | ₹2 cr |
| — | 8.3324% HDB Financial Services Limited (10/05/2027) ** INE756I07EY1 | CRISIL AAA | 200 | — | 0.01% | +0.00pp | ₹2 cr |
| — | Government of India (23/10/2028) IN0020230101 | Sovereign | 1,49,100 | — | 0.01% | +0.00pp | ₹1.52 cr |
| — | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 150 | — | 0.01% | +0.00pp | ₹1.5 cr |
| — | 8.37% REC Limited (07/12/2028) ** INE020B08BH6 | CRISIL AAA | 10 | — | 0.00% | — | ₹1.02 cr |
| — | 8.0409% Tata Capital Housing Finance Limited (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 (09/07/2026) IN0020120039 | Sovereign | 1,08,000 | — | 0.00% | — | ₹1.08 cr |
| — | Government of India (04/10/2028) 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 |
| — | Government of India (14/01/2029) IN0020180454 | Sovereign | 63,250 | — | 0.00% | — | ₹0.64 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 | 7.45% Power Finance Corporation Limited (15/07/2028) INE134E08NP7 | ICRA AAA | — | -25,000 | — | -0.99pp | — |
| Exited | 7.20% Larsen & Toubro Limited (22/01/2035) ** INE018A08BM2 | CRISIL AAA | — | -15,000 | — | -0.58pp | — |
| Exited | 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** INE053F08528 | ICRA AAA | — | -15,000 | — | -0.58pp | — |
| Exited | 7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0 | ICRA AAA | — | -12,500 | — | -0.49pp | — |
| Exited | 7.37% National Bank For Agriculture and Rural Development (28/05/2035) ** INE261F08EN9 | IND AAA | — | -12,500 | — | -0.49pp | — |
| Exited | 7.47% Small Industries Development Bank of India (05/09/2029) ** INE556F08KR0 | CRISIL AAA | — | -11,500 | — | -0.45pp | — |
| Exited | 6.96% Power Finance Corporation Limited (02/03/2028) INE134E08OC3 | ICRA AAA | — | -10,000 | — | -0.39pp | — |
| Exited | 7.12% Export Import Bank of India (27/06/2030) ** INE514E08GF5 | ICRA AAA | — | -10,000 | — | -0.39pp | — |
| Exited | 7.96% Pipeline Infrastructure Limited (11/03/2029) ** INE01XX07034 | CRISIL AAA | — | -8,200 | — | -0.33pp | — |
| Exited | 7.74% LIC Housing Finance Limited (11/02/2028) ** INE115A07QW5 | CRISIL AAA | — | -8,000 | — | -0.32pp | — |
| Exited | 7.22% UltraTech Cement Limited (24/11/2034) ** INE481G08107 | IND AAA | — | -7,500 | — | -0.29pp | — |
| Exited | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | ICRA AAA | — | -6,000 | — | -0.24pp | — |
| Exited | 7.45% Export Import Bank of India (12/04/2028) ** INE514E08GB4 | CRISIL AAA | — | -5,000 | — | -0.20pp | — |
| Exited | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | ICRA AAA | — | -5,000 | — | -0.20pp | — |
| Exited | 7.38% Power Finance Corporation Limited (15/01/2032) ** INE134E08NM4 | ICRA AAA | — | -3,000 | — | -0.12pp | — |
| Exited | 7.44% REC Limited (29/02/2028) INE020B08FR6 | ICRA AAA | — | -2,500 | — | -0.10pp | — |
| Exited | 7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | ICRA AAA | — | -2,500 | — | -0.10pp | — |
| Exited | 8.45% LIC Housing Finance Limited (22/05/2026) ** INE115A07JM1 | CRISIL AAA | — | -13 | — | -0.01pp | — |
| Exited | State Government Securities (30/03/2056) IN3320250290 | Sovereign | — | -20,00,000 | — | -0.08pp | — |
| Exited | Government of India (22/08/2032) IN0020220060 | Sovereign | — | -20,00,000 | — | -0.08pp | — |
Cash & other
| Reverse Repo | 2.53% | ₹617 cr |
| Clearing Corporation of India Limited | 0.63% | ₹153 cr |
| Net Receivables / (Payables) | 2.62% | ₹639 cr |