Aditya Birla Sun Life Floating Rate Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
211
Scheme AUM
₹13,211 cr
New
9
Exited
13
Increased
7
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government of India (22/09/2033) (FRB) IN0020200120 | Sovereign | 9,28,08,500 | +25,00,000 | 7.33% | +0.22pp | ₹968 cr |
| — | 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** INE556F08LE6 | CARE AAA | 35,000 | — | 2.64% | -0.02pp | ₹349 cr |
| Increased | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 31,000 | +5,000 | 2.34% | +0.37pp | ₹309 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 30,000 | — | 2.25% | -0.01pp | ₹297 cr |
| Reduced | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 26,500 | -24,500 | 1.98% | -1.84pp | ₹262 cr |
| — | Union Bank of India (16/03/2027) **# INE692A16LS3 | ICRA A1+ | 5,000 | — | 1.83% | +0.01pp | ₹241 cr |
| — | 7.21% Embassy Office Parks Reit (17/03/2028) ** INE041007167 | CRISIL AAA | 22,600 | — | 1.70% | -0.00pp | ₹224 cr |
| Reduced | 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | ICRA AAA | 20,000 | -3,000 | 1.50% | -0.24pp | ₹199 cr |
| — | ICICI Bank Ltd. (25/03/2027) **# INE090AD6337 | ICRA A1+ | 4,000 | — | 1.46% | +0.01pp | ₹193 cr |
| Increased | HDFC Bank Ltd. (14/12/2026) # INE040A16IJ0 | ICRA A1+ | 3,800 | +800 | 1.41% | +0.31pp | ₹187 cr |
| — | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 18,000 | — | 1.34% | -0.00pp | ₹177 cr |
| — | 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** INE213W07293 | CARE AAA | 17,500 | — | 1.33% | -0.00pp | ₹175 cr |
| — | 7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** INE976I07DE9 | ICRA AAA | 17,500 | — | 1.32% | -0.01pp | ₹174 cr |
| — | 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** INE831R07581 | ICRA AAA | 17,500 | — | 1.31% | -0.00pp | ₹173 cr |
| — | 7.96% Embassy Office Parks Reit (27/09/2027) ** INE041007142 | CRISIL AAA | 17,000 | — | 1.29% | -0.00pp | ₹170 cr |
| — | Punjab National Bank (12/03/2027) # INE160A16UV6 | ICRA A1+ | 3,500 | — | 1.28% | +0.01pp | ₹169 cr |
| — | Indian Bank (24/06/2027) **# INE562A16RI6 | CRISIL A1+ | 3,500 | — | 1.25% | +0.01pp | ₹165 cr |
| — | 6.60% REC Ltd. (30/06/2027) ** INE020B08FZ9 | ICRA AAA | 16,500 | — | 1.24% | — | ₹164 cr |
| — | 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** INE891K07AM5 | CRISIL AAA | 15,000 | — | 1.14% | -0.00pp | ₹150 cr |
| — | 7.55% Poonawalla Fincorp Ltd. (25/03/2027) INE511C07946 | CRISIL AAA | 15,000 | — | 1.13% | — | ₹150 cr |
| — | 7.73% Axis Finance Ltd. (12/06/2028) ** INE891K07AF9 | CRISIL AAA | 15,000 | — | 1.13% | -0.00pp | ₹149 cr |
| — | 6.40% NHPC Ltd. (12/08/2027) ** INE848E08375 | CARE AAA | 15,000 | — | 1.13% | — | ₹149 cr |
| — | HDFC Bank Ltd. (24/02/2027) **# INE040A16IO0 | ICRA A1+ | 3,000 | — | 1.10% | +0.01pp | ₹145 cr |
| — | Export-Import Bank of India (01/03/2027) **# INE514E16CP6 | ICRA A1+ | 3,000 | — | 1.10% | +0.01pp | ₹145 cr |
| — | Punjab National Bank (04/03/2027) **# INE160A16UM5 | ICRA A1+ | 3,000 | — | 1.10% | +0.01pp | ₹145 cr |
| New | Small Industries Development Bank of India (11/08/2027) **# INE556F16CF5 | CRISIL A1+ | 3,000 | — | 1.06% | — | ₹140 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 142 | — | 1.04% | -0.00pp | ₹138 cr |
| — | 7.83% Bajaj Housing Finance Ltd. (18/05/2029) ** INE377Y07649 | CRISIL AAA | 13,133 | — | 0.99% | -0.01pp | ₹131 cr |
| — | 7.45% Export-Import Bank of India (12/04/2028) ** INE514E08GB4 | CRISIL AAA | 12,500 | — | 0.95% | -0.00pp | ₹125 cr |
| — | 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** INE511C07870 | CRISIL AAA | 12,500 | — | 0.94% | -0.00pp | ₹125 cr |
| — | 7.37% Axis Finance Ltd. (23/08/2028) ** INE891K07AG7 | CRISIL AAA | 12,500 | — | 0.93% | -0.00pp | ₹123 cr |
| Increased | Union Bank of India (19/01/2027) **# INE692A16KU1 | ICRA A1+ | 2,500 | +1,500 | 0.92% | +0.56pp | ₹122 cr |
| — | Small Industries Development Bank of India (04/02/2027) **# INE556F16BY8 | CRISIL A1+ | 2,500 | — | 0.92% | +0.01pp | ₹121 cr |
| — | 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** INE071G07751 | ICRA AAA | 12,000 | — | 0.90% | -0.00pp | ₹119 cr |
| — | 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 11,500 | — | 0.85% | -0.00pp | ₹113 cr |
| Increased | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8 | ICRA AAA | 11,258 | +3,814 | 0.85% | +0.28pp | ₹112 cr |
| — | 7.69% Nexus Select Trust (28/05/2027) ** INE0NDH07043 | ICRA AAA | 10,000 | — | 0.76% | +0.00pp | ₹100 cr |
| New | HDFC Bank Ltd. (10/09/2026) # INE040A16HL8 | ICRA A1+ | 2,000 | — | 0.76% | — | ₹99.85 cr |
| — | 7.51% Small Industries Development Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 10,000 | — | 0.75% | -0.00pp | ₹99.71 cr |
| New | 7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272 | CRISIL AAA | 10,000 | — | 0.75% | — | ₹99.13 cr |
| — | 7.02% Bajaj Housing Finance Ltd. (26/05/2028) ** INE377Y07565 | CRISIL AAA | 10,000 | — | 0.75% | -0.00pp | ₹98.67 cr |
| — | Bank of Baroda (25/11/2026) # INE028A16KK9 | CARE A1+ | 2,000 | — | 0.75% | +0.01pp | ₹98.54 cr |
| — | Punjab National Bank (15/12/2026) # INE160A16TZ9 | ICRA A1+ | 2,000 | — | 0.74% | +0.01pp | ₹98.16 cr |
| — | Kotak Mahindra Bank Ltd. (04/02/2027) **# INE237AD6133 | CRISIL A1+ | 2,000 | — | 0.74% | +0.01pp | ₹97.22 cr |
| — | Kotak Mahindra Bank Ltd. (12/02/2027) **# INE237AD6141 | CRISIL A1+ | 2,000 | — | 0.73% | +0.01pp | ₹97.08 cr |
| — | Small Industries Development Bank of India (18/02/2027) # INE556F16CB4 | CRISIL A1+ | 2,000 | — | 0.73% | +0.00pp | ₹96.89 cr |
| — | National Bank for Financing Infrastructure and Development (04/03/2027) **# INE0KUG16020 | IND A1+ | 2,000 | — | 0.73% | +0.01pp | ₹96.66 cr |
| — | ICICI Bank Ltd. (08/03/2027) **# INE090AD6295 | ICRA A1+ | 2,000 | — | 0.73% | +0.00pp | ₹96.65 cr |
| — | 8.10% ICICI Home Finance Co. Ltd. (05/03/2027) ** INE071G07660 | CRISIL AAA | 9,500 | — | 0.72% | -0.00pp | ₹95.25 cr |
| — | Government of India (30/10/2034) (FRB) IN0020210137 | Sovereign | 85,00,000 | — | 0.66% | +0.00pp | ₹87.29 cr |
| — | 7.59% REC Ltd. (31/05/2027) ** INE020B08FA2 | ICRA AAA | 8,500 | — | 0.64% | -0.00pp | ₹85.05 cr |
| Reduced | 7.62% National Bank for Agriculture and Rural Development (31/01/2028) INE261F08DV4 | ICRA AAA | 8,000 | -2,500 | 0.60% | -0.19pp | ₹79.93 cr |
| — | 7.34% REC Ltd. (30/04/2030) ** INE020B08FL9 | ICRA AAA | 8,000 | — | 0.60% | -0.01pp | ₹79.15 cr |
| — | HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9 | ICRA A1+ | 1,600 | — | 0.58% | +0.00pp | ₹77.28 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 83 | — | 0.58% | -0.01pp | ₹76 cr |
| — | 8.10% Bajaj Housing Finance Ltd. (08/07/2027) INE377Y07482 | CRISIL AAA | 7,400 | — | 0.56% | -0.00pp | ₹74.2 cr |
| — | 7.19% Kotak Mahindra Investments Ltd. (11/02/2028) ** INE975F07IW8 | ICRA AAA | 7,500 | — | 0.56% | -0.00pp | ₹74.09 cr |
| — | 7.10% Bajaj Housing Finance Ltd. (16/10/2028) ** INE377Y07607 | CRISIL AAA | 7,500 | — | 0.56% | -0.00pp | ₹73.92 cr |
| Increased | 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** INE053F08510 | ICRA AAA | 7,500 | +2,500 | 0.56% | +0.18pp | ₹73.79 cr |
| — | Bank of Baroda (15/12/2026) **# INE028A16KW4 | CARE A1+ | 1,500 | — | 0.56% | +0.00pp | ₹73.63 cr |
| Increased | Canara Bank (22/01/2027) **# INE476A16G10 | ICRA A1+ | 1,500 | +500 | 0.55% | +0.19pp | ₹73.07 cr |
| New | Punjab National Bank (04/02/2027) **# INE160A16UD4 | ICRA A1+ | 1,500 | — | 0.55% | — | ₹72.9 cr |
| Reduced | 7.38% REC Ltd. (28/02/2029) ** INE020B08GD4 | ICRA AAA | 7,184 | -2,658 | 0.54% | -0.21pp | ₹71.47 cr |
| — | Canara Bank (29/06/2027) # INE476A16K22 | ICRA A1+ | 1,500 | — | 0.54% | +0.00pp | ₹70.8 cr |
| — | India Universal Trust AL1 (20/09/2030) ** INE16J715035 | IND AAA(SO) | 82 | — | 0.53% | -0.01pp | ₹69.84 cr |
| — | 7.56% REC Ltd. (31/08/2027) ** INE020B08FF1 | ICRA AAA | 6,900 | — | 0.52% | -0.00pp | ₹69.07 cr |
| — | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9 | ICRA AAA | 6,500 | — | 0.49% | -0.00pp | ₹64.89 cr |
| — | 7.40% Bajaj Finance Ltd. (12/03/2029) ** INE296A07TV9 | CRISIL AAA | 6,500 | — | 0.48% | -0.00pp | ₹63.99 cr |
| — | 7.95% TATA Capital Ltd. (08/02/2028) ** INE306N07NI9 | ICRA AAA | 600 | — | 0.45% | -0.00pp | ₹59.96 cr |
| — | State Government Securities (02/01/2029) IN3320180117 | Sovereign | 55,00,000 | — | 0.43% | -0.00pp | ₹56.43 cr |
| — | 7.75% Small Industries Development Bank of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 5,300 | — | 0.40% | -0.00pp | ₹53.1 cr |
| — | 7.25% RJ Corp Ltd. (08/12/2028) ** INE460K08053 | CRISIL AAA | 5,301 | — | 0.40% | -0.00pp | ₹52.21 cr |
| — | 8.30% REC Ltd. (23/03/2029) ** INE020B08BO2 | CRISIL AAA | 500 | — | 0.39% | -0.00pp | ₹50.94 cr |
| — | 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** INE936D07182 | CRISIL AAA | 5,000 | — | 0.38% | -0.00pp | ₹50.11 cr |
| — | 7.80% LIC Housing Finance Ltd. (22/12/2027) ** INE115A07QC7 | CRISIL AAA | 500 | — | 0.38% | -0.00pp | ₹50.03 cr |
| — | 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** INE831R07482 | ICRA AAA | 5,000 | — | 0.38% | -0.00pp | ₹50.03 cr |
| — | 7.97% TATA Capital Ltd. (19/07/2028) INE306N07NP4 | ICRA AAA | 500 | — | 0.38% | -0.00pp | ₹49.96 cr |
| — | 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** INE11LM07031 | CARE AAA | 500 | — | 0.38% | -0.00pp | ₹49.91 cr |
| Reduced | 7.46% REC Ltd. (30/06/2028) ** INE020B08EK4 | ICRA AAA | 5,000 | -5,000 | 0.38% | -0.38pp | ₹49.91 cr |
| New | 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** INE031A08AC8 | CARE AAA | 5,000 | — | 0.38% | — | ₹49.73 cr |
| — | 7.34% Small Industries Development Bank of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 5,000 | — | 0.38% | -0.00pp | ₹49.58 cr |
| — | 7.41% HDB Financial Services Ltd. (05/06/2028) ** INE756I07FG5 | CRISIL AAA | 5,000 | — | 0.37% | -0.00pp | ₹49.51 cr |
| — | 7.05% Kotak Mahindra Prime Ltd. (10/04/2028) ** INE916DA7TB2 | CRISIL AAA | 5,000 | — | 0.37% | -0.00pp | ₹49.31 cr |
| Reduced | 7.07% Bajaj Finance Ltd. (21/09/2028) INE296A07TN6 | CRISIL AAA | 5,000 | -2,500 | 0.37% | -0.19pp | ₹49.14 cr |
| — | Axis Bank Ltd. (17/12/2026) # INE238AD6CB1 | ICRA A1+ | 1,000 | — | 0.37% | +0.00pp | ₹49.06 cr |
| — | Small Industries Development Bank of India (18/12/2026) **# INE556F16BU6 | CRISIL A1+ | 1,000 | — | 0.37% | +0.00pp | ₹49.05 cr |
| New | Indian Bank (12/01/2027) **# INE562A16QE7 | CRISIL A1+ | 1,000 | — | 0.37% | — | ₹48.8 cr |
| — | Axis Bank Ltd. (13/01/2027) **# INE238AD6BV1 | ICRA A1+ | 1,000 | — | 0.37% | +0.00pp | ₹48.79 cr |
| — | 6.87% REC Ltd. (31/05/2030) ** INE020B08FU0 | ICRA AAA | 5,000 | — | 0.37% | -0.00pp | ₹48.72 cr |
| — | 6.72% Rajgarh Transmission Ltd. (05/06/2030) ** INE0N1Z07015 | IND AAA | 5,141 | — | 0.37% | -0.00pp | ₹48.66 cr |
| — | Small Industries Development Bank of India (28/01/2027) **# INE556F16BW2 | CRISIL A1+ | 1,000 | — | 0.37% | +0.00pp | ₹48.63 cr |
| — | Small Industries Development Bank of India (05/02/2027) **# INE556F16BZ5 | CRISIL A1+ | 1,000 | — | 0.37% | +0.00pp | ₹48.56 cr |
| New | Axis Bank Ltd. (26/02/2027) # INE238AD6CP1 | CRISIL A1+ | 1,000 | — | 0.37% | — | ₹48.4 cr |
| — | India Universal Trust AL2 (21/09/2027) ** INE1CBK15029 | IND AAA(SO) | 85 | — | 0.37% | -0.03pp | ₹48.27 cr |
| — | Canara Bank (25/03/2027) **# INE476A16I26 | ICRA A1+ | 1,000 | — | 0.36% | +0.00pp | ₹48.17 cr |
| — | Small Industries Development Bank of India (11/06/2027) **# INE556F16CE8 | CRISIL A1+ | 1,000 | — | 0.36% | +0.00pp | ₹47.32 cr |
| — | Canara Bank (04/03/2027) # INE476A16H43 | ICRA A1+ | 900 | — | 0.33% | +0.00pp | ₹43.52 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 33,686 | — | 0.31% | +0.00pp | ₹40.32 cr |
| — | State Government Securities (23/12/2030) IN1220200183 | Sovereign | 40,00,000 | — | 0.30% | -0.00pp | ₹39.12 cr |
| — | Union Bank of India (15/03/2027) **# INE692A16LP9 | ICRA A1+ | 700 | — | 0.26% | +0.00pp | ₹33.78 cr |
| — | 6.90% LIC Housing Finance Ltd. (17/09/2027) ** INE115A07RH4 | CRISIL AAA | 3,100 | — | 0.23% | -0.00pp | ₹30.76 cr |
| — | 7.70% Bajaj Housing Finance Ltd. (21/05/2027) ** INE377Y07300 | CRISIL AAA | 265 | — | 0.20% | -0.00pp | ₹26.49 cr |
| — | State Government Securities (28/06/2029) IN2220170038 | Sovereign | 25,00,000 | — | 0.19% | -0.00pp | ₹25.13 cr |
| — | 7.89% Power Grid Corporation of India Ltd. (09/03/2027) ** INE752E07OE0 | CRISIL AAA | 250 | — | 0.19% | — | ₹25.09 cr |
| — | 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) ** INE053F08338 | ICRA AAA | 2,500 | — | 0.19% | +0.00pp | ₹25.06 cr |
| — | 7.83% National Bank for Agriculture and Rural Development (30/12/2026) ** INE261F08ED0 | ICRA AAA | 2,500 | — | 0.19% | +0.00pp | ₹25.06 cr |
| — | State Government Securities (25/03/2031) IN2620250067 | Sovereign | 25,00,000 | — | 0.19% | -0.00pp | ₹25.05 cr |
| Reduced | 7.69% LIC Housing Finance Ltd. (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 2,500 | -1,000 | 0.19% | -0.08pp | ₹25.03 cr |
| — | 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) ** INE213W07277 | CRISIL AAA | 2,500 | — | 0.19% | -0.00pp | ₹25.03 cr |
| — | State Government Securities (01/01/2030) IN2120190086 | Sovereign | 25,00,000 | — | 0.19% | -0.00pp | ₹25.01 cr |
| — | 7.00% Mindspace Business Parks Reit (14/09/2027) ** INE0CCU07165 | CRISIL AAA | 2,500 | — | 0.19% | -0.00pp | ₹24.86 cr |
| — | State Government Securities (18/03/2030) IN2620250059 | Sovereign | 25,00,000 | — | 0.19% | -0.00pp | ₹24.8 cr |
| — | 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** INE071G07843 | CRISIL AAA | 2,500 | — | 0.19% | -0.00pp | ₹24.73 cr |
| — | 7.16% National Bank for Agriculture and Rural Development (14/12/2029) ** INE261F08EV2 | ICRA AAA | 2,500 | — | 0.19% | -0.00pp | ₹24.62 cr |
| — | Small Industries Development Bank of India (04/12/2026) **# INE556F16BS0 | CRISIL A1+ | 500 | — | 0.19% | +0.00pp | ₹24.59 cr |
| — | Kotak Mahindra Bank Ltd. (21/12/2026) # INE237AD6158 | CRISIL A1+ | 500 | — | 0.19% | +0.00pp | ₹24.52 cr |
| Reduced | 7.17% REC Ltd. (01/07/2031) INE020B08GF9 | CRISIL AAA | 2,500 | -2,500 | 0.19% | -0.19pp | ₹24.49 cr |
| — | 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** INE053F08494 | ICRA AAA | 2,500 | — | 0.18% | -0.00pp | ₹24.44 cr |
| — | Canara Bank (08/01/2027) **# INE476A16F94 | ICRA A1+ | 500 | — | 0.18% | +0.00pp | ₹24.42 cr |
| — | Small Industries Development Bank of India (14/01/2027) **# INE556F16BV4 | CRISIL A1+ | 500 | — | 0.18% | +0.00pp | ₹24.38 cr |
| — | National Bank for Agriculture and Rural Development (22/01/2027) **# INE261F16AF6 | ICRA A1+ | 500 | — | 0.18% | +0.00pp | ₹24.35 cr |
| — | Bank of Baroda (25/01/2027) **# INE028A16LD2 | CARE A1+ | 500 | — | 0.18% | +0.00pp | ₹24.34 cr |
| — | Punjab National Bank (05/02/2027) # INE160A16UE2 | ICRA A1+ | 500 | — | 0.18% | +0.00pp | ₹24.29 cr |
| — | Indian Bank (09/02/2027) **# INE562A16QJ6 | CRISIL A1+ | 500 | — | 0.18% | +0.00pp | ₹24.28 cr |
| — | HDFC Bank Ltd. (15/02/2027) **# INE040A16JC3 | ICRA A1+ | 500 | — | 0.18% | +0.00pp | ₹24.25 cr |
| — | 7.08% Bajaj Housing Finance Ltd. (12/06/2030) ** INE377Y07573 | CRISIL AAA | 2,500 | — | 0.18% | -0.00pp | ₹24.22 cr |
| New | Canara Bank (02/03/2027) **# INE476A16H35 | CRISIL A1+ | 500 | — | 0.18% | — | ₹24.19 cr |
| — | Kotak Mahindra Bank Ltd. (09/03/2027) # INE237AD6174 | CRISIL A1+ | 500 | — | 0.18% | +0.00pp | ₹24.17 cr |
| — | HDFC Bank Ltd. (12/03/2027) # INE040A16IZ6 | ICRA A1+ | 500 | — | 0.18% | +0.00pp | ₹24.14 cr |
| — | Small Industries Development Bank of India (25/03/2027) # INE556F16CD0 | CRISIL A1+ | 500 | — | 0.18% | +0.00pp | ₹24.07 cr |
| — | 7.79% Small Industries Development Bank of India (14/05/2027) ** INE556F08KM1 | CRISIL AAA | 2,050 | — | 0.16% | -0.00pp | ₹20.55 cr |
| — | State Government Securities (03/10/2027) IN1920240026 | Sovereign | 20,00,000 | — | 0.15% | -0.00pp | ₹20.11 cr |
| — | 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 2,000 | — | 0.15% | — | ₹20.07 cr |
| Reduced | 8.12% L&T Finance Ltd. (29/06/2029) ** INE498L07210 | CRISIL AAA | 2,000 | -10,500 | 0.15% | -0.80pp | ₹20.05 cr |
| — | 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) ** INE033L07IO1 | ICRA AAA | 2,000 | — | 0.15% | -0.00pp | ₹19.89 cr |
| New | 7.53% Bajaj Housing Finance Ltd. (28/09/2029) ** INE377Y07672 | CRISIL AAA | 2,000 | — | 0.15% | — | ₹19.78 cr |
| — | 7.22% Small Industries Development Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 2,000 | — | 0.15% | -0.00pp | ₹19.78 cr |
| — | Small Industries Development Bank of India (26/02/2027) **# INE556F16CC2 | CRISIL A1+ | 400 | — | 0.15% | +0.00pp | ₹19.35 cr |
| — | India Universal Trust AL1 (20/04/2027) ** INE16J715027 | IND AAA(SO) | 40 | — | 0.14% | -0.03pp | ₹19.14 cr |
| — | 7.22% Embassy Office Parks Reit (16/05/2028) ** INE041007175 | CRISIL AAA | 1,900 | — | 0.14% | -0.00pp | ₹18.84 cr |
| — | 0% GOI - (12/06/2031) STRIPS IN000631C043 | Sovereign | 25,37,500 | — | 0.14% | -0.00pp | ₹18.39 cr |
| — | 0% GOI - (12/12/2031) STRIPS IN001231C041 | Sovereign | 25,37,500 | — | 0.13% | -0.00pp | ₹17.72 cr |
| — | 0% GOI - (12/06/2032) STRIPS IN000632C041 | Sovereign | 25,37,500 | — | 0.13% | -0.00pp | ₹17.04 cr |
| — | 0% GOI - (12/12/2032) STRIPS IN001232C049 | Sovereign | 25,37,500 | — | 0.12% | -0.00pp | ₹16.43 cr |
| — | 0% GOI - (06/05/2030) STRIPS IN000530C021 | Sovereign | 20,00,000 | — | 0.12% | +0.00pp | ₹15.67 cr |
| — | 7.48% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) ** INE950O07560 | CRISIL AAA | 1,563 | — | 0.12% | -0.00pp | ₹15.56 cr |
| — | State Government Securities (14/08/2028) IN1520240020 | Sovereign | 15,00,000 | — | 0.11% | -0.00pp | ₹15.04 cr |
| — | 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** INE033L07HU0 | ICRA AAA | 150 | — | 0.11% | -0.00pp | ₹15.01 cr |
| — | State Government Securities (29/07/2027) IN2920200267 | Sovereign | 15,00,000 | — | 0.11% | — | ₹15 cr |
| — | National Bank for Agriculture and Rural Development (14/01/2027) # INE261F16AD1 | ICRA A1+ | 300 | — | 0.11% | +0.00pp | ₹14.63 cr |
| — | Government of India (27/05/2027) IN0020240043 | Sovereign | 12,90,100 | — | 0.10% | -0.00pp | ₹13.01 cr |
| — | 8.34% Vertis Infrastructure Trust (18/01/2027) ** INE0KXY07034 | CRISIL AAA | 1,250 | — | 0.10% | — | ₹12.55 cr |
| — | 0% GOI - (25/05/2030) STRIPS IN000530C039 | Sovereign | 15,59,800 | — | 0.09% | +0.00pp | ₹12.18 cr |
| — | 0% GOI - (15/04/2030) STRIPS IN000430C040 | Sovereign | 15,18,000 | — | 0.09% | +0.00pp | ₹11.94 cr |
| — | 0% GOI - (15/10/2030) STRIPS IN001030C047 | Sovereign | 15,18,000 | — | 0.09% | +0.00pp | ₹11.54 cr |
| — | 0% GOI - (19/09/2027) STRIPS IN000927C045 | Sovereign | 12,24,000 | — | 0.09% | +0.00pp | ₹11.5 cr |
| — | 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** INE831R07656 | ICRA AAA | 1,000 | — | 0.08% | -0.00pp | ₹10.03 cr |
| — | 7.84% LIC Housing Finance Ltd. (11/05/2027) ** INE115A07QO2 | CRISIL AAA | 1,000 | — | 0.08% | — | ₹10.01 cr |
| — | 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** INE033L07HQ8 | ICRA AAA | 100 | — | 0.08% | — | ₹10 cr |
| — | 0% GOI - (12/06/2027) STRIPS IN000627C041 | Sovereign | 10,15,000 | — | 0.07% | +0.00pp | ₹9.71 cr |
| — | 0% GOI - (12/12/2027) STRIPS IN001227C049 | Sovereign | 10,15,000 | — | 0.07% | +0.00pp | ₹9.39 cr |
| — | State Government Securities (26/07/2027) IN3120170078 | Sovereign | 8,00,000 | — | 0.06% | — | ₹8.07 cr |
| — | 0% GOI - (19/06/2027) STRIPS IN000627C090 | Sovereign | 8,30,000 | — | 0.06% | +0.00pp | ₹7.93 cr |
| — | 8.33% Aditya Birla Capital Ltd. (19/05/2027) INE860H07IY4 | ICRA AAA | 700 | — | 0.05% | — | ₹7.03 cr |
| — | 8.70% REC Ltd. (28/09/2028) ** INE020B08BC7 | CRISIL AAA | 50 | — | 0.04% | -0.00pp | ₹5.12 cr |
| — | 0% GOI - (15/12/2026) STRIPS IN001226C058 | Sovereign | 5,10,000 | — | 0.04% | +0.00pp | ₹5.02 cr |
| — | 7.79% Small Industries Development Bank of India (19/04/2027) ** INE556F08KK5 | CRISIL AAA | 500 | — | 0.04% | — | ₹5.01 cr |
| — | 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) ** INE033L07IC6 | ICRA AAA | 500 | — | 0.04% | — | ₹5 cr |
| — | 8.15% Toyota Financial Services India Ltd. (07/09/2026) ** INE692Q07449 | ICRA AAA | 500 | — | 0.04% | — | ₹5 cr |
| — | HDFC Bank Ltd. (13/11/2026) # INE040A16HW5 | ICRA A1+ | 100 | — | 0.04% | +0.00pp | ₹4.94 cr |
| — | HDFC Bank Ltd. (19/11/2026) **# INE040A16HY1 | ICRA A1+ | 100 | — | 0.04% | +0.00pp | ₹4.93 cr |
| — | 0% GOI - (12/03/2028) STRIPS IN000328C053 | Sovereign | 5,00,000 | — | 0.03% | +0.00pp | ₹4.55 cr |
| Reduced | 7.68% Small Industries Development Bank of India (10/08/2027) INE556F08KP4 | CRISIL AAA | 430 | -6,310 | 0.03% | -0.48pp | ₹4.3 cr |
| — | State Government Securities (04/10/2026) IN3320140129 | Sovereign | 3,53,000 | — | 0.03% | — | ₹3.54 cr |
| — | State Government Securities (04/10/2026) IN3320150110 | Sovereign | 3,00,000 | — | 0.02% | — | ₹3.01 cr |
| — | 7.52% REC Ltd. (07/11/2026) INE020B08AA3 | ICRA AAA | 28 | — | 0.02% | — | ₹2.8 cr |
| — | 7.98% Bajaj Housing Finance Ltd. (09/09/2026) ** INE377Y07490 | CRISIL AAA | 250 | — | 0.02% | — | ₹2.5 cr |
| Reduced | Government of India (13/11/2030) IN0020230135 | Sovereign | 2,20,000 | -10,00,000 | 0.02% | -0.08pp | ₹2.26 cr |
| — | State Government Securities (14/12/2026) IN1020160405 | Sovereign | 2,00,000 | — | 0.02% | — | ₹2.01 cr |
| — | 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) ** INE01XX07059 | CRISIL AAA | 200 | — | 0.02% | — | ₹2.01 cr |
| Reduced | Government of India (03/06/2029) IN0020240050 | Sovereign | 1,69,600 | -1,81,100 | 0.01% | -0.01pp | ₹1.72 cr |
| — | State Government Securities (04/07/2028) IN2120180046 | Sovereign | 1,65,100 | — | 0.01% | -0.00pp | ₹1.7 cr |
| — | 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) INE916DA7TM9 | CRISIL AAA | 108 | — | 0.01% | — | ₹1.08 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 |
| — | 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) ** INE975F07IR8 | ICRA AAA | 100 | — | 0.01% | — | ₹1 cr |
| — | 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** INE033L07ID4 | CRISIL AAA | 100 | — | 0.01% | — | ₹1 cr |
| — | 8.12% Sundaram Finance Ltd. (21/06/2027) ** INE660A07RT4 | ICRA AAA | 100 | — | 0.01% | — | ₹1 cr |
| — | 7.90% Mahindra & Mahindra Financial Services Ltd. (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% | — | ₹0.72 cr |
| — | 7.25% Cube Highways Trust (25/04/2028) ** INE0NR607058 | ICRA AAA | 20 | — | 0.00% | — | ₹0.2 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 (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% | — | ₹0.25 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 (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 | 7.55% REC Ltd. (31/10/2026) ** INE020B08FH7 | ICRA AAA | — | -12,500 | — | -0.95pp | — |
| Exited | 7.38% Bajaj Finance Ltd. (26/06/2028) ** INE296A07TJ4 | CRISIL AAA | — | -5,000 | — | -0.38pp | — |
| Exited | 7.83% Small Industries Development Bank of India (24/11/2028) INE556F08KL3 | CRISIL AAA | — | -2,500 | — | -0.19pp | — |
| Exited | 7.44% REC Ltd. (29/02/2028) ** INE020B08FR6 | ICRA AAA | — | -2,500 | — | -0.19pp | — |
| Exited | 7.53% National Bank for Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | — | -2,500 | — | -0.19pp | — |
| Exited | 7.05% Sundaram Finance Ltd. (11/10/2028) ** INE660A07SA2 | ICRA AAA | — | -2,500 | — | -0.19pp | — |
| Exited | 7.63% Power Finance Corporation Ltd. (14/08/2026) ** INE134E08II2 | ICRA AAA | — | -100 | — | -0.08pp | — |
| Exited | India Universal Trust AL2 (21/09/2026) ** INE1CBK15011 | IND AAA(SO) | — | -97 | — | -0.02pp | — |
| Exited | State Government Securities (30/01/2031) IN1920180156 | Sovereign | — | -10,00,000 | — | -0.08pp | — |
| Exited | State Government Securities (24/08/2026) IN3120160095 | Sovereign | — | -50,000 | — | — | — |
| Exited | Bank of Baroda (06/11/2026) **# INE028A16KI3 | CARE A1+ | — | -1,000 | — | -0.37pp | — |
| Exited | Export-Import Bank of India (11/11/2026) # INE514E16CN1 | ICRA A1+ | — | -1,000 | — | -0.37pp | — |
| Exited | Indian Bank (04/12/2026) **# INE562A16QM0 | CRISIL A1+ | — | -1,000 | — | -0.37pp | — |
Cash & other
| TREPS | 2.05% | ₹271 cr |
| Net Receivable / Payable | 2.83% | ₹368 cr |