Aditya Birla Sun Life Floating Rate Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
208
Scheme AUM
₹13,445 cr
New
10
Exited
13
Increased
2
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government of India (22/09/2033) IN0020200120 | Sovereign | 8,33,08,500 | +10,00,000 | 6.44% | +0.07pp | ₹866 cr |
| — | 7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 53,500 | — | 3.92% | -0.02pp | ₹527 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 30,000 | — | 2.20% | -0.01pp | ₹295 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 27,500 | -10,000 | 2.03% | -0.75pp | ₹273 cr |
| — | HDFC Bank Limited (24/02/2027) # INE040A16IO0 | ICRA A1+ | 5,000 | — | 1.76% | +0.00pp | ₹236 cr |
| — | Union Bank of India (16/03/2027) ** # INE692A16LS3 | ICRA A1+ | 5,000 | — | 1.75% | +0.00pp | ₹236 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 22,500 | — | 1.67% | -0.01pp | ₹224 cr |
| — | 7.55% REC Limited (31/10/2026) ** INE020B08FH7 | ICRA AAA | 22,500 | — | 1.67% | -0.01pp | ₹224 cr |
| — | 7.21% Embassy Office Parks REIT (17/03/2028) ** INE041007167 | CRISIL AAA | 22,600 | — | 1.66% | -0.01pp | ₹223 cr |
| — | HDFC Bank Limited (14/12/2026) # INE040A16IJ0 | ICRA A1+ | 4,000 | — | 1.43% | +0.00pp | ₹192 cr |
| — | Bank of Baroda (05/02/2027) # INE028A16LH3 | CARE A1+ | 4,000 | — | 1.41% | +0.00pp | ₹190 cr |
| — | ICICI Bank Limited (25/03/2027) ** # INE090AD6337 | ICRA A1+ | 4,000 | — | 1.40% | +0.00pp | ₹188 cr |
| Reduced | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 18,000 | -2,500 | 1.31% | -0.19pp | ₹176 cr |
| New | 7.42% Tata Capital Limited (21/02/2029) (FRN) ** INE976I07DE9 | ICRA AAA | 17,500 | — | 1.31% | — | ₹176 cr |
| — | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 18,000 | — | 1.31% | -0.00pp | ₹176 cr |
| — | 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** INE213W07293 | CARE AAA | 17,500 | — | 1.30% | -0.01pp | ₹174 cr |
| — | 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** INE831R07581 | ICRA AAA | 17,500 | — | 1.28% | -0.00pp | ₹173 cr |
| — | 7.96% Embassy Office Parks REIT (27/09/2027) ** INE041007142 | CRISIL AAA | 17,000 | — | 1.26% | -0.01pp | ₹170 cr |
| — | 6.60% REC Limited (30/06/2027) INE020B08FZ9 | ICRA AAA | 16,500 | — | 1.21% | -0.01pp | ₹163 cr |
| — | 7.59% REC Limited (31/05/2027) INE020B08FA2 | ICRA AAA | 16,000 | — | 1.19% | -0.01pp | ₹160 cr |
| — | National Bank For Agriculture and Rural Development (17/03/2027) # INE261F16AP5 | ICRA A1+ | 3,300 | — | 1.16% | +0.00pp | ₹155 cr |
| — | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946 | CRISIL AAA | 15,000 | — | 1.11% | -0.01pp | ₹149 cr |
| — | 7.732% Axis Finance Limited (12/06/2028) ** INE891K07AF9 | CRISIL AAA | 15,000 | — | 1.11% | -0.00pp | ₹149 cr |
| — | 6.40% NHPC Limited (12/08/2027) ** INE848E08375 | CARE AAA | 15,000 | — | 1.10% | -0.01pp | ₹148 cr |
| — | 7.37% Axis Finance Limited (23/08/2028) ** INE891K07AG7 | CRISIL AAA | 15,000 | — | 1.10% | -0.00pp | ₹148 cr |
| — | Small Industries Development Bank of India (28/10/2026) ** # INE556F16BO9 | CRISIL A1+ | 3,000 | — | 1.08% | +0.00pp | ₹145 cr |
| — | National Bank For Agriculture and Rural Development (27/01/2027) ** # INE261F16AG4 | ICRA A1+ | 3,000 | — | 1.06% | +0.00pp | ₹143 cr |
| — | Export Import Bank of India (01/03/2027) ** # INE514E16CP6 | ICRA A1+ | 3,000 | — | 1.05% | +0.00pp | ₹142 cr |
| — | Punjab National Bank (04/03/2027) ** # INE160A16UM5 | ICRA A1+ | 3,000 | — | 1.05% | +0.00pp | ₹142 cr |
| — | Punjab National Bank (12/03/2027) ** # INE160A16UV6 | ICRA A1+ | 3,000 | — | 1.05% | +0.00pp | ₹141 cr |
| — | Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 142 | — | 1.03% | -0.01pp | ₹138 cr |
| — | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | CRISIL AAA | 12,500 | — | 0.92% | -0.00pp | ₹124 cr |
| — | HDFC Bank Limited (21/12/2026) ** # INE040A16II2 | ICRA A1+ | 2,500 | — | 0.89% | +0.00pp | ₹120 cr |
| — | 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** INE071G07751 | ICRA AAA | 12,000 | — | 0.89% | -0.00pp | ₹120 cr |
| — | Small Industries Development Bank of India (14/01/2027) ** # INE556F16BV4 | CRISIL A1+ | 2,500 | — | 0.89% | +0.00pp | ₹119 cr |
| — | Small Industries Development Bank of India (04/02/2027) ** # INE556F16BY8 | CRISIL A1+ | 2,500 | — | 0.88% | +0.00pp | ₹119 cr |
| — | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** INE774D07VG6 | ICRA AAA | 11,000 | — | 0.82% | -0.01pp | ₹110 cr |
| — | 7.6937% Nexus Select Trust (28/05/2027) ** INE0NDH07043 | ICRA AAA | 10,000 | — | 0.74% | -0.00pp | ₹99.58 cr |
| — | 7.51% Small Industries Development Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 10,000 | — | 0.74% | -0.00pp | ₹99.37 cr |
| — | 8.10% Bajaj Housing Finance Limited (08/07/2027) ** INE377Y07482 | CRISIL AAA | 9,900 | — | 0.74% | -0.00pp | ₹99.04 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 10,000 | — | 0.73% | -0.00pp | ₹98.21 cr |
| — | Bank of Baroda (25/11/2026) # INE028A16KK9 | CARE A1+ | 2,000 | — | 0.72% | +0.00pp | ₹96.41 cr |
| — | Punjab National Bank (15/12/2026) ** # INE160A16TZ9 | ICRA A1+ | 2,000 | — | 0.71% | +0.00pp | ₹96.01 cr |
| — | Kotak Mahindra Bank Limited (04/02/2027) ** # INE237AD6133 | CRISIL A1+ | 2,000 | — | 0.71% | +0.00pp | ₹94.98 cr |
| — | 8.10% ICICI Home Finance Company Limited (05/03/2027) ** INE071G07660 | CRISIL AAA | 9,500 | — | 0.71% | -0.00pp | ₹94.85 cr |
| — | Kotak Mahindra Bank Limited (12/02/2027) ** # INE237AD6141 | CRISIL A1+ | 2,000 | — | 0.71% | +0.00pp | ₹94.83 cr |
| — | Small Industries Development Bank of India (18/02/2027) ** # INE556F16CB4 | CRISIL A1+ | 2,000 | — | 0.70% | +0.00pp | ₹94.6 cr |
| — | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020 | IND A1+ | 2,000 | — | 0.70% | +0.00pp | ₹94.44 cr |
| — | ICICI Bank Limited (08/03/2027) ** # INE090AD6295 | ICRA A1+ | 2,000 | — | 0.70% | +0.00pp | ₹94.37 cr |
| — | 7.56% REC Limited (31/08/2027) ** INE020B08FF1 | ICRA AAA | 9,400 | — | 0.70% | -0.00pp | ₹93.65 cr |
| — | Government of India (30/10/2034) IN0020210137 | Sovereign | 85,00,000 | — | 0.65% | -0.00pp | ₹87.31 cr |
| Reduced | 7.835% LIC Housing Finance Limited (11/05/2027) ** INE115A07QO2 | CRISIL AAA | 8,500 | -5,000 | 0.63% | -0.38pp | ₹84.77 cr |
| — | 7.34% REC Limited (30/04/2030) ** INE020B08FL9 | ICRA AAA | 8,000 | — | 0.59% | -0.00pp | ₹78.96 cr |
| — | India Universal Trust Al2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 83 | — | 0.57% | -0.01pp | ₹76.59 cr |
| — | HDFC Bank Limited (09/03/2027) ** # INE040A16IT9 | ICRA A1+ | 1,600 | — | 0.56% | +0.00pp | ₹75.43 cr |
| — | State Government Securities (25/03/2031) IN2920250429 | Sovereign | 75,00,000 | — | 0.55% | -0.00pp | ₹74.43 cr |
| — | 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** INE975F07IW8 | ICRA AAA | 7,500 | — | 0.55% | -0.00pp | ₹73.8 cr |
| — | India Universal Trust AL1 (20/09/2030) ** INE16J715035 | IND AAA(SO) | 82 | — | 0.54% | -0.01pp | ₹72.26 cr |
| — | Bank of Baroda (15/12/2026) ** # INE028A16KW4 | CARE A1+ | 1,500 | — | 0.54% | +0.00pp | ₹72.01 cr |
| — | Union Bank of India (19/01/2027) # INE692A16KU1 | ICRA A1+ | 1,500 | — | 0.53% | +0.00pp | ₹71.44 cr |
| — | Canara Bank (22/01/2027) ** # INE476A16G10 | ICRA A1+ | 1,500 | — | 0.53% | +0.00pp | ₹71.42 cr |
| — | Bank of Baroda (04/02/2027) ** # INE028A16LF7 | CARE A1+ | 1,500 | — | 0.53% | +0.00pp | ₹71.23 cr |
| — | Punjab National Bank (05/02/2027) # INE160A16UE2 | ICRA A1+ | 1,500 | — | 0.53% | +0.00pp | ₹71.21 cr |
| — | Punjab National Bank (10/02/2027) ** # INE160A16UI3 | ICRA A1+ | 1,500 | — | 0.53% | +0.00pp | ₹71.14 cr |
| Increased | 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** INE033L07ID4 | CRISIL AAA | 7,100 | +100 | 0.53% | +0.00pp | ₹70.9 cr |
| — | 7.68% Small Industries Development Bank of India (10/08/2027) ** INE556F08KP4 | CRISIL AAA | 6,740 | — | 0.50% | -0.00pp | ₹67.29 cr |
| — | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | ICRA AAA | 6,500 | — | 0.48% | -0.00pp | ₹64.67 cr |
| — | State Government Securities (04/09/2033) IN1920250264 | Sovereign | 65,00,000 | — | 0.47% | -0.00pp | ₹63.73 cr |
| — | Government of India (18/06/2031) IN0020240076 | Sovereign | 60,00,000 | — | 0.45% | -0.00pp | ₹60.33 cr |
| — | 7.95% Tata Capital Limited (08/02/2028) ** INE306N07NI9 | ICRA AAA | 600 | — | 0.44% | -0.00pp | ₹59.74 cr |
| — | India Universal Trust Al2 (21/11/2027) ** INE1CBK15029 | IND AAA(SO) | 85 | — | 0.41% | -0.01pp | ₹54.66 cr |
| — | 7.75% Small Industries Development Bank of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 5,300 | — | 0.39% | -0.00pp | ₹52.94 cr |
| — | 7.25% RJ Corp Ltd (08/12/2028) ** INE460K08053 | CRISIL AAA | 5,301 | — | 0.39% | -0.00pp | ₹51.77 cr |
| — | 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** INE831R07482 | ICRA AAA | 5,000 | — | 0.37% | -0.00pp | ₹49.98 cr |
| New | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | ICRA AAA | 5,000 | — | 0.37% | — | ₹49.93 cr |
| — | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | CRISIL AAA | 5,000 | — | 0.37% | -0.00pp | ₹49.91 cr |
| — | 7.9611% HDB Financial Services Limited (05/01/2028) ** INE756I07FB6 | CRISIL AAA | 5,000 | — | 0.37% | -0.00pp | ₹49.88 cr |
| New | 7.80% LIC Housing Finance Limited (22/12/2027) ** INE115A07QC7 | CRISIL AAA | 500 | — | 0.37% | — | ₹49.84 cr |
| — | 7.97% Tata Capital Limited (19/07/2028) ** INE306N07NP4 | ICRA AAA | 500 | — | 0.37% | -0.00pp | ₹49.77 cr |
| — | 7.46% REC Limited (30/06/2028) ** INE020B08EK4 | ICRA AAA | 5,000 | — | 0.37% | -0.00pp | ₹49.71 cr |
| — | 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # INE11LM07031 | CARE AAA | 500 | — | 0.37% | -0.00pp | ₹49.68 cr |
| — | 7.2092% L&T Finance Limited (29/06/2027) ** INE498L07137 | ICRA AAA | 5,000 | — | 0.37% | -0.00pp | ₹49.58 cr |
| — | 7.4091% HDB Financial Services Limited (05/06/2028) ** INE756I07FG5 | CRISIL AAA | 5,000 | — | 0.37% | -0.00pp | ₹49.4 cr |
| — | 6.27% Power Finance Corporation Limited (15/07/2027) ** INE134E08NT9 | ICRA AAA | 5,000 | — | 0.37% | -0.00pp | ₹49.22 cr |
| — | State Government Securities (18/03/2030) IN2620250059 | Sovereign | 50,00,000 | — | 0.37% | -0.00pp | ₹49.13 cr |
| — | 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** INE916DA7TB2 | CRISIL AAA | 5,000 | — | 0.37% | -0.00pp | ₹49.1 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** INE053F08510 | ICRA AAA | 5,000 | — | 0.36% | -0.00pp | ₹48.88 cr |
| — | Axis Bank Limited (17/12/2026) # INE238AD6CB1 | ICRA A1+ | 1,000 | — | 0.36% | +0.00pp | ₹47.97 cr |
| — | Small Industries Development Bank of India (18/12/2026) ** # INE556F16BU6 | CRISIL A1+ | 1,000 | — | 0.36% | +0.00pp | ₹47.93 cr |
| New | Bank of Baroda (25/01/2027) # INE028A16LD2 | CARE A1+ | 1,000 | — | 0.35% | — | ₹47.58 cr |
| — | Panatone Finvest Limited (11/01/2027) ** INE116F14240 | CRISIL A1+ | 1,000 | — | 0.35% | +0.00pp | ₹47.54 cr |
| — | Small Industries Development Bank of India (28/01/2027) ** # INE556F16BW2 | CRISIL A1+ | 1,000 | — | 0.35% | +0.00pp | ₹47.51 cr |
| — | Small Industries Development Bank of India (05/02/2027) ** # INE556F16BZ5 | CRISIL A1+ | 1,000 | — | 0.35% | +0.00pp | ₹47.43 cr |
| — | Indian Bank (09/02/2027) # INE562A16QJ6 | CRISIL A1+ | 1,000 | — | 0.35% | +0.00pp | ₹47.43 cr |
| — | Canara Bank (12/02/2027) ** # INE476A16H01 | ICRA A1+ | 1,000 | — | 0.35% | +0.00pp | ₹47.41 cr |
| — | HDFC Bank Limited (15/02/2027) # INE040A16JC3 | ICRA A1+ | 1,000 | — | 0.35% | +0.00pp | ₹47.37 cr |
| Reduced | 8.1167% Bajaj Finance Limited (10/05/2027) INE296A07SX7 | CRISIL AAA | 4,500 | -500 | 0.33% | -0.04pp | ₹44.97 cr |
| — | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** INE033L07IO1 | ICRA AAA | 4,500 | — | 0.33% | -0.00pp | ₹44.56 cr |
| — | Small Industries Development Bank of India (26/02/2027) ** # INE556F16CC2 | CRISIL A1+ | 900 | — | 0.32% | +0.00pp | ₹42.5 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 33,686 | — | 0.30% | +0.00pp | ₹39.71 cr |
| — | State Government Securities (23/12/2030) IN1220200183 | Sovereign | 40,00,000 | — | 0.29% | -0.00pp | ₹38.67 cr |
| Reduced | State Government Securities (25/03/2031) IN1920250322 | Sovereign | 36,00,000 | -14,00,000 | 0.27% | -0.11pp | ₹35.69 cr |
| Reduced | Government of India (08/01/2028) IN0020170174 | Sovereign | 35,00,000 | -20,00,000 | 0.26% | -0.15pp | ₹35.53 cr |
| — | 7.69% LIC Housing Finance Limited (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 3,500 | — | 0.26% | -0.00pp | ₹34.9 cr |
| New | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | 3,500 | — | 0.26% | — | ₹34.82 cr |
| — | Small Industries Development Bank of India (27/10/2026) ** # INE556F16BN1 | CRISIL A1+ | 700 | — | 0.25% | +0.00pp | ₹33.92 cr |
| — | 6.90% LIC Housing Finance Limited (17/09/2027) INE115A07RH4 | CRISIL AAA | 3,100 | — | 0.23% | -0.00pp | ₹30.57 cr |
| — | India Universal Trust AL1 (20/05/2027) ** INE16J715027 | IND AAA(SO) | 40 | — | 0.23% | -0.00pp | ₹30.27 cr |
| — | 7.89% Power Grid Corporation of India Limited (09/03/2027) ** INE752E07OE0 | CRISIL AAA | 250 | — | 0.19% | -0.00pp | ₹25 cr |
| — | 7.83% Small Industries Development Bank of India (24/11/2028) ** INE556F08KL3 | CRISIL AAA | 2,500 | — | 0.19% | -0.00pp | ₹24.97 cr |
| — | 7.68% Indian Railway Finance Corporation Limited (24/11/2026) INE053F08338 | ICRA AAA | 2,500 | — | 0.19% | -0.00pp | ₹24.96 cr |
| — | 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** INE261F08ED0 | ICRA AAA | 2,500 | — | 0.19% | -0.00pp | ₹24.96 cr |
| — | 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** INE213W07277 | CRISIL AAA | 2,500 | — | 0.19% | -0.00pp | ₹24.93 cr |
| — | State Government Securities (28/06/2029) IN2220170038 | Sovereign | 25,00,000 | — | 0.19% | -0.00pp | ₹24.92 cr |
| — | 7.44% REC Limited (29/02/2028) ** INE020B08FR6 | ICRA AAA | 2,500 | — | 0.18% | -0.00pp | ₹24.86 cr |
| — | State Government Securities (25/03/2031) IN3120250862 | Sovereign | 25,00,000 | — | 0.18% | -0.00pp | ₹24.77 cr |
| — | State Government Securities (25/03/2031) IN2620250067 | Sovereign | 25,00,000 | — | 0.18% | -0.00pp | ₹24.76 cr |
| — | 7.00% Mindspace Business Parks REIT (14/09/2027) ** INE0CCU07165 | CRISIL AAA | 2,500 | — | 0.18% | -0.00pp | ₹24.71 cr |
| — | 7.34% Small Industries Development Bank of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 2,500 | — | 0.18% | -0.00pp | ₹24.7 cr |
| New | 6.95% REC Limited (18/02/2028) ** INE020B08GB8 | ICRA AAA | 2,500 | — | 0.18% | — | ₹24.66 cr |
| — | 7.19% ICICI Home Finance Company Limited (22/08/2028) ** INE071G07843 | CRISIL AAA | 2,500 | — | 0.18% | -0.00pp | ₹24.59 cr |
| — | Bank of Baroda (10/09/2026) ** # INE028A16LO9 | CARE A1+ | 500 | — | 0.18% | +0.00pp | ₹24.49 cr |
| New | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 2,500 | — | 0.18% | — | ₹24.36 cr |
| — | 6.87% REC Limited (31/05/2030) ** INE020B08FU0 | ICRA AAA | 2,500 | — | 0.18% | -0.00pp | ₹24.28 cr |
| — | Small Industries Development Bank of India (04/12/2026) ** # INE556F16BS0 | CRISIL A1+ | 500 | — | 0.18% | +0.00pp | ₹24.03 cr |
| — | National Bank For Agriculture and Rural Development (22/01/2027) ** # INE261F16AF6 | ICRA A1+ | 500 | — | 0.18% | +0.00pp | ₹23.8 cr |
| — | Canara Bank (04/03/2027) # INE476A16H43 | ICRA A1+ | 500 | — | 0.18% | +0.00pp | ₹23.61 cr |
| — | Kotak Mahindra Bank Limited (09/03/2027) ** # INE237AD6174 | CRISIL A1+ | 500 | — | 0.18% | +0.00pp | ₹23.59 cr |
| — | HDFC Bank Limited (12/03/2027) ** # INE040A16IZ6 | ICRA A1+ | 500 | — | 0.18% | +0.00pp | ₹23.56 cr |
| — | Small Industries Development Bank of India (25/03/2027) ** # INE556F16CD0 | CRISIL A1+ | 500 | — | 0.17% | +0.00pp | ₹23.48 cr |
| — | 7.79% Small Industries Development Bank of India (14/05/2027) ** INE556F08KM1 | CRISIL AAA | 2,050 | — | 0.15% | -0.00pp | ₹20.47 cr |
| — | State Government Securities (03/10/2027) IN1920240026 | Sovereign | 20,00,000 | — | 0.15% | -0.00pp | ₹20.02 cr |
| — | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 2,000 | — | 0.15% | -0.00pp | ₹20.01 cr |
| — | State Government Securities (04/09/2034) IN1920250272 | Sovereign | 20,00,000 | — | 0.15% | -0.00pp | ₹19.64 cr |
| — | National Bank For Agriculture and Rural Development (14/01/2027) ** # INE261F16AD1 | ICRA A1+ | 400 | — | 0.14% | +0.00pp | ₹19.07 cr |
| — | 7.22% Embassy Office Parks REIT (16/05/2028) ** INE041007175 | CRISIL AAA | 1,900 | — | 0.14% | -0.00pp | ₹18.76 cr |
| — | 0% GOI - 12JUN2031 STRIPS IN000631C043 | Sovereign | 25,37,500 | — | 0.13% | +0.00pp | ₹17.89 cr |
| — | 0% GOI - 12DEC2031 STRIPS IN001231C041 | Sovereign | 25,37,500 | — | 0.13% | +0.00pp | ₹17.17 cr |
| — | 0% GOI - 12JUN2032 STRIPS IN000632C041 | Sovereign | 25,37,500 | — | 0.12% | +0.00pp | ₹16.52 cr |
| — | 0% GOI - 12DEC2032 STRIPS IN001232C049 | Sovereign | 25,37,500 | — | 0.12% | +0.00pp | ₹15.93 cr |
| New | 7.54% Mahindra Rural Housing Finance Limited (22/05/2029) (FRN) ** # INE950O07560 | CRISIL AAA | 1,563 | — | 0.12% | — | ₹15.7 cr |
| — | 0% GOI - 06MAY30 STRIPS IN000530C021 | Sovereign | 20,00,000 | — | 0.11% | +0.00pp | ₹15.29 cr |
| — | 7.63% Power Finance Corporation Limited (14/08/2026) INE134E08II2 | ICRA AAA | 150 | — | 0.11% | -0.00pp | ₹14.99 cr |
| — | 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** INE033L07HU0 | ICRA AAA | 150 | — | 0.11% | -0.00pp | ₹14.96 cr |
| — | State Government Securities (14/08/2028) IN1520240020 | Sovereign | 15,00,000 | — | 0.11% | -0.00pp | ₹14.95 cr |
| — | State Government Securities (29/07/2027) IN2920200267 | Sovereign | 15,00,000 | — | 0.11% | -0.00pp | ₹14.9 cr |
| — | 8.33% Aditya Birla Finance Limited (19/05/2027) ** INE860H07IY4 | ICRA AAA | 1,400 | — | 0.10% | -0.00pp | ₹14.01 cr |
| — | Government of India (27/05/2027) IN0020240043 | Sovereign | 12,90,100 | — | 0.10% | -0.00pp | ₹13.02 cr |
| — | 8.34% Highways Infrastructure Trust (18/01/2027) ** INE0KXY07034 | CRISIL AAA | 1,250 | — | 0.09% | -0.00pp | ₹12.51 cr |
| — | Government of India (13/11/2030) IN0020230135 | Sovereign | 12,20,000 | — | 0.09% | — | ₹12.49 cr |
| — | 0% India Govt Bond - 25MAY30 STRIPS IN000530C039 | Sovereign | 15,59,800 | — | 0.09% | +0.00pp | ₹11.88 cr |
| — | 0% India Govt Bond - 15APR30 STRIPS IN000430C040 | Sovereign | 15,18,000 | — | 0.09% | +0.00pp | ₹11.65 cr |
| — | 0% GOI - 19SEP27 STRIPS IN000927C045 | Sovereign | 12,24,000 | — | 0.08% | +0.00pp | ₹11.3 cr |
| — | 0% India Govt Bond - 15OCT30 STRIPS IN001030C047 | Sovereign | 15,18,000 | — | 0.08% | +0.00pp | ₹11.24 cr |
| — | India Universal Trust Al2 (21/11/2026) ** INE1CBK15011 | IND AAA(SO) | 97 | — | 0.08% | -0.03pp | ₹11.07 cr |
| — | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** INE033L07HQ8 | ICRA AAA | 100 | — | 0.07% | -0.00pp | ₹9.97 cr |
| — | 0% GOI - 12JUN27 STRIPS SR-0627 IN000627C041 | Sovereign | 10,15,000 | — | 0.07% | +0.00pp | ₹9.54 cr |
| — | Union Bank of India (15/03/2027) ** # INE692A16LP9 | ICRA A1+ | 200 | — | 0.07% | +0.00pp | ₹9.42 cr |
| — | 0% GOI - 12DEC27 STRIPS SR-1227 IN001227C049 | Sovereign | 10,15,000 | — | 0.07% | +0.00pp | ₹9.23 cr |
| — | State Government Securities (26/07/2027) IN3120170078 | Sovereign | 8,00,000 | — | 0.06% | -0.00pp | ₹8.03 cr |
| — | 0% GOI - 19JUN27 STRIPS SR-0627 IN000627C090 | Sovereign | 8,30,000 | — | 0.06% | +0.00pp | ₹7.79 cr |
| — | 8.70% REC Limited (28/09/2028) ** INE020B08BC7 | CRISIL AAA | 50 | — | 0.04% | -0.00pp | ₹5.11 cr |
| — | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) INE033L07IC6 | ICRA AAA | 500 | — | 0.04% | -0.00pp | ₹5 cr |
| — | 7.79% Small Industries Development Bank of India (19/04/2027) ** INE556F08KK5 | CRISIL AAA | 500 | — | 0.04% | -0.00pp | ₹4.99 cr |
| — | 8.15% Toyota Financial Services India Ltd (07/09/2026) ** INE692Q07449 | ICRA AAA | 500 | — | 0.04% | -0.00pp | ₹4.99 cr |
| Reduced | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | ICRA AAA | 500 | -7,500 | 0.04% | -0.56pp | ₹4.97 cr |
| — | 0% GOI - 15DEC26 STRIPS IN001226C058 | Sovereign | 5,10,000 | — | 0.04% | +0.00pp | ₹4.95 cr |
| — | HDFC Bank Limited (13/11/2026) # INE040A16HW5 | ICRA A1+ | 100 | — | 0.04% | +0.00pp | ₹4.83 cr |
| — | 0% GOI - 12MAR28 STRIPS IN000328C053 | Sovereign | 5,00,000 | — | 0.03% | +0.00pp | ₹4.46 cr |
| — | State Government Securities (04/10/2026) IN3320140129 | Sovereign | 3,53,000 | — | 0.03% | -0.00pp | ₹3.56 cr |
| — | Government of India (03/06/2029) IN0020240050 | Sovereign | 3,50,700 | — | 0.03% | -0.00pp | ₹3.55 cr |
| — | 7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** INE261F08BM7 | CRISIL AAA | 35 | — | 0.03% | -0.00pp | ₹3.46 cr |
| — | State Government Securities (04/10/2026) IN3320150110 | Sovereign | 3,00,000 | — | 0.02% | -0.00pp | ₹3.02 cr |
| — | 7.52% REC Limited (07/11/2026) ** INE020B08AA3 | ICRA AAA | 28 | — | 0.02% | -0.00pp | ₹2.79 cr |
| — | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490 | CRISIL AAA | 250 | — | 0.02% | -0.00pp | ₹2.5 cr |
| — | State Government Securities (14/12/2026) IN1020160405 | Sovereign | 2,00,000 | — | 0.01% | — | ₹2.01 cr |
| — | 7.96% Pipeline Infrastructure Limited (11/03/2027) ** INE01XX07059 | CRISIL AAA | 200 | — | 0.01% | -0.00pp | ₹2 cr |
| — | State Government Securities (04/07/2028) IN2120180046 | Sovereign | 1,65,100 | — | 0.01% | -0.00pp | ₹1.69 cr |
| — | State Government Securities (03/09/2028) IN2920180188 | Sovereign | 1,00,000 | — | 0.01% | — | ₹1.03 cr |
| — | State Government Securities (10/04/2029) IN2920190013 | Sovereign | 1,00,000 | — | 0.01% | — | ₹1.02 cr |
| New | 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** INE975F07IR8 | ICRA AAA | 100 | — | 0.01% | — | ₹1 cr |
| New | 8.12% Sundaram Finance Limited (21/06/2027) ** INE660A07RT4 | ICRA AAA | 100 | — | 0.01% | — | ₹1 cr |
| — | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** INE774D07UM6 | CARE AAA | 10 | — | 0.01% | — | ₹1 cr |
| — | State Government Securities (22/04/2027) IN1020200086 | Sovereign | 88,000 | — | 0.01% | — | ₹0.88 cr |
| — | State Government Securities (29/03/2027) IN3120161424 | Sovereign | 72,700 | — | 0.01% | — | ₹0.73 cr |
| — | State Government Securities (14/03/2028) IN3120170151 | Sovereign | 70,000 | — | 0.01% | — | ₹0.71 cr |
| — | 7.2503% Cube Highways Trust (25/04/2028) ** INE0NR607058 | ICRA AAA | 20 | — | 0.00% | — | ₹0.2 cr |
| — | India Universal Trust AL1 (20/08/2026) ** INE16J715019 | IND AAA(SO) | 77 | — | 0.00% | -0.03pp | ₹0.33 cr |
| — | State Government Securities (15/03/2027) IN1920160117 | Sovereign | 65,000 | — | 0.00% | — | ₹0.66 cr |
| — | State Government Securities (23/10/2029) IN2220190085 | Sovereign | 56,000 | — | 0.00% | — | ₹0.56 cr |
| — | State Government Securities (29/03/2027) IN3320150714 | Sovereign | 50,000 | — | 0.00% | — | ₹0.51 cr |
| — | State Government Securities (09/08/2027) IN1520170086 | Sovereign | 50,000 | — | 0.00% | — | ₹0.5 cr |
| — | State Government Securities (24/08/2026) IN3120160095 | Sovereign | 50,000 | — | 0.00% | — | ₹0.5 cr |
| — | State Government Securities (18/10/2027) IN2920150124 | Sovereign | 45,000 | — | 0.00% | — | ₹0.46 cr |
| — | State Government Securities (27/03/2028) IN3620170180 | Sovereign | 45,000 | — | 0.00% | — | ₹0.46 cr |
| — | State Government Securities (13/03/2027) IN3820180070 | Sovereign | 40,000 | — | 0.00% | — | ₹0.41 cr |
| — | State Government Securities (28/02/2028) IN3120170136 | Sovereign | 35,000 | — | 0.00% | — | ₹0.36 cr |
| — | State Government Securities (26/12/2028) IN1920180115 | Sovereign | 30,000 | — | 0.00% | — | ₹0.31 cr |
| — | State Government Securities (04/10/2027) IN3320150128 | Sovereign | 24,000 | — | 0.00% | — | ₹0.24 cr |
| — | State Government Securities (01/11/2027) IN1620170077 | Sovereign | 21,200 | — | 0.00% | — | ₹0.21 cr |
| — | State Government Securities (01/08/2028) IN2020180062 | Sovereign | 20,900 | — | 0.00% | — | ₹0.21 cr |
| — | State Government Securities (06/11/2028) IN2920180238 | Sovereign | 20,000 | — | 0.00% | — | ₹0.21 cr |
| — | State Government Securities (13/12/2027) IN1520170136 | Sovereign | 20,000 | — | 0.00% | — | ₹0.2 cr |
| — | State Government Securities (25/10/2027) IN1920170041 | Sovereign | 13,000 | — | 0.00% | — | ₹0.13 cr |
| — | State Government Securities (29/06/2026) IN2220160021 | Sovereign | 11,000 | — | 0.00% | — | ₹0.11 cr |
| — | State Government Securities (05/12/2028) IN2920180253 | Sovereign | 10,000 | — | 0.00% | — | ₹0.1 cr |
| — | State Government Securities (07/03/2028) IN3420170190 | Sovereign | 10,000 | — | 0.00% | — | ₹0.1 cr |
| — | State Government Securities (15/02/2027) IN3120160194 | Sovereign | 10,000 | — | 0.00% | — | ₹0.1 cr |
| Exited | 7.11% Bajaj Finance Limited (10/07/2028) ** INE296A07TM8 | ICRA AAA | — | -10,000 | — | -0.73pp | — |
| Exited | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | ICRA AAA | — | -5,000 | — | -0.37pp | — |
| Exited | 7.59% National Housing Bank (14/07/2027) ** INE557F08FY4 | CRISIL AAA | — | -2,500 | — | -0.19pp | — |
| Exited | 7.74% LIC Housing Finance Limited (11/02/2028) ** INE115A07QW5 | CRISIL AAA | — | -2,500 | — | -0.19pp | — |
| Exited | 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** INE0KUG08076 | ICRA AAA | — | -2,500 | — | -0.18pp | — |
| Exited | 6.80% National Housing Bank (02/04/2032) ** INE557F08GE4 | CARE AAA | — | -2,500 | — | -0.18pp | — |
| Exited | 7.65% HDB Financial Services Limited (05/05/2028) ** INE756I07FC4 | CRISIL AAA | — | -1,500 | — | -0.11pp | — |
| Exited | 8.12% Bajaj Finance Limited (10/09/2027) ** INE296A07TC9 | CRISIL AAA | — | -1,400 | — | -0.10pp | — |
| Exited | Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** INE975F07IB2 | CRISIL AAA | — | -500 | — | -0.05pp | — |
| Exited | 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # INE11LM07023 | CARE AAA | — | -500 | — | -0.37pp | — |
| Exited | State Government Securities (11/05/2026) IN4520160032 | Sovereign | — | -1,00,000 | — | -0.01pp | — |
| Exited | Indian Bank (22/01/2027) ** # INE562A16QG2 | CRISIL A1+ | — | -1,000 | — | -0.35pp | — |
| Exited | Axis Bank Limited (10/08/2026) ** # INE238AD6BC1 | ICRA A1+ | — | -500 | — | -0.18pp | — |
Cash & other
| Reverse Repo | 1.76% | ₹237 cr |
| Clearing Corporation of India Limited | 0.86% | ₹116 cr |
| Net Receivables / (Payables) | 1.99% | ₹267 cr |