Aditya Birla Sun Life Money Manager Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
157
Scheme AUM
₹27,550 cr
New
0
Exited
9
Increased
0
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | IndusInd Bank Limited (29/01/2027) ** # INE095A161D2 | CRISIL A1+ | 29,000 | — | 4.99% | +0.43pp | ₹1,375 cr |
| — | Yes Bank Limited (05/03/2027) ** # INE528G16X52 | CRISIL A1+ | 20,000 | — | 3.42% | +0.29pp | ₹942 cr |
| — | Axis Bank Limited (17/12/2026) # INE238AD6CB1 | ICRA A1+ | 19,000 | — | 3.31% | +0.28pp | ₹911 cr |
| — | The Federal Bank Limited (18/02/2027) ** # INE171A16NI5 | CRISIL A1+ | 19,000 | — | 3.26% | +0.28pp | ₹899 cr |
| — | State Government Securities (05/02/2027) IN1520240186 | Sovereign | 7,93,27,600 | — | 2.89% | +0.24pp | ₹796 cr |
| Reduced | Sundaram Finance Limited (12/03/2027) ** INE660A14YW0 | ICRA A1+ | 12,000 | -2,000 | 2.05% | -0.14pp | ₹564 cr |
| — | Indian Bank (06/11/2026) # INE562A16PT7 | CRISIL A1+ | 10,000 | — | 1.76% | +0.15pp | ₹484 cr |
| — | The Federal Bank Limited (29/01/2027) ** # INE171A16NJ3 | CRISIL A1+ | 10,000 | — | 1.72% | +0.15pp | ₹475 cr |
| — | Punjab National Bank (10/02/2027) ** # INE160A16UI3 | ICRA A1+ | 10,000 | — | 1.72% | +0.15pp | ₹474 cr |
| — | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020 | IND A1+ | 10,000 | — | 1.71% | +0.15pp | ₹472 cr |
| — | Karur Vysya Bank Limited (23/02/2027) ** # INE036D16JY9 | ICRA A1+ | 10,000 | — | 1.71% | +0.15pp | ₹472 cr |
| — | Mahindra & Mahindra Financial Services Limited (26/02/2027) ** INE774D14TR3 | CRISIL A1+ | 10,000 | — | 1.71% | +0.15pp | ₹471 cr |
| — | Bank of Baroda (25/11/2026) # INE028A16KK9 | CARE A1+ | 9,000 | — | 1.57% | +0.14pp | ₹434 cr |
| — | Kotak Mahindra Bank Limited (09/03/2027) ** # INE237AD6174 | CRISIL A1+ | 9,000 | — | 1.54% | +0.13pp | ₹425 cr |
| — | Bank of Baroda (12/02/2027) # INE028A16LI1 | CARE A1+ | 8,500 | — | 1.46% | +0.12pp | ₹403 cr |
| — | 364 DAYS T-BILL - 02OCT2026 IN002025Z278 | Sovereign | 4,00,00,000 | — | 1.42% | +0.12pp | ₹392 cr |
| — | Indian Bank (27/10/2026) ** # INE562A16PP5 | CRISIL A1+ | 8,000 | — | 1.41% | +0.12pp | ₹388 cr |
| — | Hero Fincorp Limited (05/03/2027) ** INE957N14JY0 | ICRA A1+ | 8,000 | — | 1.36% | +0.12pp | ₹376 cr |
| — | Small Industries Development Bank of India (28/10/2026) ** # INE556F16BO9 | CRISIL A1+ | 7,000 | — | 1.23% | +0.11pp | ₹339 cr |
| — | HDFC Credila Financial Services Pvt Limited (12/03/2027) ** INE539K14CB5 | ICRA A1+ | 7,000 | — | 1.19% | +0.10pp | ₹327 cr |
| — | State Government Securities (28/09/2026) IN1520220097 | Sovereign | 3,25,00,000 | — | 1.19% | +0.10pp | ₹327 cr |
| Reduced | Bank of Baroda (25/01/2027) # INE028A16LD2 | CARE A1+ | 6,500 | -500 | 1.12% | +0.02pp | ₹309 cr |
| — | HDFC Bank Limited (14/12/2026) # INE040A16IJ0 | ICRA A1+ | 6,000 | — | 1.04% | +0.09pp | ₹288 cr |
| — | Canara Bank (18/12/2026) # INE476A16F78 | ICRA A1+ | 6,000 | — | 1.04% | +0.09pp | ₹288 cr |
| — | Motilal Oswal Financial Services Limited (28/01/2027) ** INE338I14LQ5 | ICRA A1+ | 6,000 | — | 1.03% | +0.09pp | ₹284 cr |
| — | National Bank For Agriculture and Rural Development (02/03/2027) ** # INE261F16AM2 | ICRA A1+ | 6,000 | — | 1.03% | +0.09pp | ₹283 cr |
| — | Indian Overseas Bank (24/02/2027) ** # INE565A16BS2 | CARE A1+ | 6,000 | — | 1.03% | +0.09pp | ₹283 cr |
| — | Small Industries Development Bank of India (04/02/2027) ** # INE556F16BY8 | CRISIL A1+ | 5,500 | — | 0.95% | +0.08pp | ₹261 cr |
| — | HDFC Bank Limited (15/02/2027) # INE040A16JC3 | ICRA A1+ | 5,500 | — | 0.95% | +0.08pp | ₹261 cr |
| — | State Government Securities (03/01/2027) IN1520230161 | Sovereign | 2,45,00,000 | — | 0.90% | +0.07pp | ₹247 cr |
| — | 364 DAYS T-BILL - 06NOV2026 IN002025Z328 | Sovereign | 2,50,00,000 | — | 0.89% | +0.08pp | ₹244 cr |
| — | AU Small Finance Bank Limited (13/11/2026) ** # INE949L16EA7 | CRISIL A1+ | 5,000 | — | 0.88% | +0.08pp | ₹241 cr |
| Reduced | Axis Bank Limited (27/11/2026) # INE238AD6BP3 | CRISIL A1+ | 5,000 | -3,000 | 0.87% | -0.40pp | ₹241 cr |
| — | Karur Vysya Bank Ltd/The (27/11/2026) ** # INE036D16JL6 | CRISIL A1+ | 5,000 | — | 0.87% | +0.08pp | ₹241 cr |
| — | Punjab National Bank (15/12/2026) ** # INE160A16TZ9 | ICRA A1+ | 5,000 | — | 0.87% | +0.07pp | ₹240 cr |
| — | Indian Bank (15/12/2026) ** # INE562A16QN8 | CRISIL A1+ | 5,000 | — | 0.87% | +0.07pp | ₹240 cr |
| — | Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158 | CRISIL A1+ | 5,000 | — | 0.87% | +0.07pp | ₹240 cr |
| — | IndusInd Bank Limited (14/12/2026) ** # INE095A167D9 | CRISIL A1+ | 5,000 | — | 0.87% | +0.07pp | ₹240 cr |
| — | Canara Bank (02/02/2027) # INE476A16G44 | ICRA A1+ | 5,000 | — | 0.86% | +0.07pp | ₹238 cr |
| — | Axis Finance Limited (25/01/2027) ** INE891K14PW8 | CRISIL A1+ | 5,000 | — | 0.86% | +0.07pp | ₹237 cr |
| — | Axis Finance Limited (29/01/2027) ** INE891K14PV0 | CRISIL A1+ | 5,000 | — | 0.86% | +0.07pp | ₹237 cr |
| — | Bajaj Finance Limited (04/02/2027) ** INE296A14F11 | ICRA A1+ | 5,000 | — | 0.86% | +0.07pp | ₹237 cr |
| — | IDFC First Bank Limited (08/02/2027) ** # INE092T16ZE6 | CRISIL A1+ | 5,000 | — | 0.86% | +0.07pp | ₹237 cr |
| — | State Government Securities (09/11/2026) IN1520220154 | Sovereign | 2,35,00,000 | — | 0.86% | +0.07pp | ₹237 cr |
| — | Karur Vysya Bank Limited (18/02/2027) ** # INE036D16JW3 | ICRA A1+ | 5,000 | — | 0.86% | +0.07pp | ₹236 cr |
| — | Sundaram Finance Limited (15/02/2027) ** INE660A14YX8 | ICRA A1+ | 5,000 | — | 0.86% | +0.07pp | ₹236 cr |
| — | Punjab & Sind Bank (24/02/2027) ** # INE608A16SW6 | ICRA A1+ | 5,000 | — | 0.86% | +0.07pp | ₹236 cr |
| — | Birla Group Holdings Private Limited (04/02/2027) ** INE09OL14IO5 | ICRA A1+ | 5,000 | — | 0.86% | +0.07pp | ₹236 cr |
| — | Aditya Birla Housing Finance Limited (09/03/2027) ** INE831R14GA4 | ICRA A1+ | 5,000 | — | 0.85% | +0.07pp | ₹235 cr |
| — | Embassy Office Parks REIT (23/03/2027) ** INE041014098 | CRISIL A1+ | 5,000 | — | 0.85% | +0.07pp | ₹234 cr |
| — | AU Small Finance Bank Limited (25/03/2027) ** # INE949L16EK6 | CRISIL A1+ | 5,000 | — | 0.85% | +0.07pp | ₹234 cr |
| — | 364 DAYS T-BILL - 10SEP2026 IN002025Z245 | Sovereign | 2,25,00,000 | — | 0.80% | +0.07pp | ₹222 cr |
| — | State Government Securities (25/01/2027) IN3320160309 | Sovereign | 2,05,00,000 | — | 0.75% | +0.06pp | ₹206 cr |
| — | 182 DAYS T-BILL - 10SEP2026 IN002025Y495 | Sovereign | 2,00,00,000 | — | 0.71% | +0.06pp | ₹197 cr |
| — | AU Small Finance Bank Limited (18/09/2026) ** # INE949L16DT9 | CRISIL A1+ | 4,000 | — | 0.71% | +0.06pp | ₹195 cr |
| — | Bharti Telecom Limited (18/09/2026) ** INE403D14585 | ICRA A1+ | 4,000 | — | 0.71% | +0.06pp | ₹195 cr |
| — | CTBC Bank Limited (26/11/2026) ** # INE019516108 | ICRA A1+ | 4,000 | — | 0.70% | +0.06pp | ₹192 cr |
| — | Bank of Baroda (04/12/2026) # INE028A16KO1 | CARE A1+ | 4,000 | — | 0.70% | +0.06pp | ₹192 cr |
| — | Small Industries Development Bank of India (04/12/2026) ** # INE556F16BS0 | CRISIL A1+ | 4,000 | — | 0.70% | +0.06pp | ₹192 cr |
| — | Bahadur Chand Investments Pvt Limited (18/11/2026) ** INE087M14BY5 | ICRA A1+ | 4,000 | — | 0.70% | +0.06pp | ₹192 cr |
| — | Deutsche Investments India Private Limited (08/12/2026) ** INE144H14IC5 | ICRA A1+ | 4,000 | — | 0.70% | +0.06pp | ₹192 cr |
| — | Canara Bank (12/02/2027) ** # INE476A16H01 | ICRA A1+ | 4,000 | — | 0.69% | +0.06pp | ₹190 cr |
| — | Cholamandalam Investment and Finance Company Limited (04/02/2027) ** INE121A14YI2 | ICRA A1+ | 4,000 | — | 0.69% | +0.06pp | ₹189 cr |
| Reduced | ICICI Bank Limited (08/03/2027) ** # INE090AD6295 | ICRA A1+ | 4,000 | -4,000 | 0.69% | -0.57pp | ₹189 cr |
| — | Motilal Oswal Financial Services Limited (11/02/2027) ** INE338I14LY9 | ICRA A1+ | 4,000 | — | 0.68% | +0.06pp | ₹189 cr |
| — | 360 ONE Prime Ltd (09/02/2027) ** INE248U14SY0 | ICRA A1+ | 4,000 | — | 0.68% | +0.06pp | ₹188 cr |
| — | DCB Bank Limited (05/03/2027) ** # INE503A16HT8 | CRISIL A1+ | 4,000 | — | 0.68% | +0.06pp | ₹188 cr |
| — | Kotak Mahindra Prime Limited (24/03/2027) ** INE916D146O4 | ICRA A1+ | 4,000 | — | 0.68% | +0.06pp | ₹188 cr |
| Reduced | Bank of Baroda (06/11/2026) # INE028A16KI3 | CARE A1+ | 3,500 | -500 | 0.61% | -0.03pp | ₹169 cr |
| — | Cholamandalam Investment and Finance Company Limited (27/11/2026) ** INE121A14YB7 | CRISIL A1+ | 3,500 | — | 0.61% | +0.05pp | ₹168 cr |
| — | Punjab National Bank (05/02/2027) # INE160A16UE2 | ICRA A1+ | 3,500 | — | 0.60% | +0.05pp | ₹166 cr |
| — | Truhome Finance Ltd (15/06/2026) ** INE432R14311 | ICRA A1+ | 3,000 | — | 0.54% | +0.05pp | ₹150 cr |
| — | Motilal Oswal Home Finance Ltd (18/06/2026) ** INE658R14477 | ICRA A1+ | 3,000 | — | 0.54% | +0.05pp | ₹150 cr |
| — | AU Small Finance Bank Limited (28/08/2026) ** # INE949L16DQ5 | CRISIL A1+ | 3,000 | — | 0.53% | +0.05pp | ₹147 cr |
| — | Indian Bank (10/12/2026) ** # INE562A16QO6 | CRISIL A1+ | 3,000 | — | 0.52% | +0.04pp | ₹144 cr |
| — | Small Industries Development Bank of India (18/12/2026) ** # INE556F16BU6 | CRISIL A1+ | 3,000 | — | 0.52% | +0.04pp | ₹144 cr |
| — | Bajaj Housing Finance Limited (04/02/2027) ** INE377Y14BX7 | CRISIL A1+ | 3,000 | — | 0.52% | +0.04pp | ₹142 cr |
| — | Bank of Baroda (08/03/2027) ** # INE028A16LS0 | CARE A1+ | 3,000 | — | 0.51% | +0.04pp | ₹142 cr |
| — | Pilani Investment & Industries Corporation Limited (18/02/2027) ** INE417C14AM2 | CRISIL A1+ | 3,000 | — | 0.51% | +0.04pp | ₹141 cr |
| — | LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0 | ICRA A1+ | 3,000 | — | 0.51% | +0.04pp | ₹141 cr |
| — | DCB Bank Limited (01/03/2027) ** # INE503A16HS0 | CRISIL A1+ | 3,000 | — | 0.51% | +0.04pp | ₹141 cr |
| — | Yes Bank Limited (25/03/2027) ** # INE528G16X86 | CRISIL A1+ | 3,000 | — | 0.51% | +0.04pp | ₹141 cr |
| — | Truhome Finance Ltd (15/03/2027) ** INE432R14329 | ICRA A1+ | 3,000 | — | 0.51% | +0.04pp | ₹140 cr |
| — | Nuvama Wealth Finance Ltd (26/02/2027) ** INE531F14FN0 | ICRA A1+ | 3,000 | — | 0.51% | +0.04pp | ₹140 cr |
| — | Motilal Oswal Financial Services Limited (30/03/2027) ** INE338I14MJ8 | ICRA A1+ | 3,000 | — | 0.51% | +0.04pp | ₹140 cr |
| — | State Government Securities (28/08/2026) IN3520190015 | Sovereign | 1,25,00,000 | — | 0.46% | +0.04pp | ₹125 cr |
| — | Muthoot Finance Limited (03/12/2026) ** INE414G14VB9 | ICRA A1+ | 2,500 | — | 0.44% | +0.04pp | ₹120 cr |
| — | National Bank For Agriculture and Rural Development (17/02/2027) ** # INE261F16AK6 | ICRA A1+ | 2,500 | — | 0.43% | +0.04pp | ₹118 cr |
| — | State Government Securities (31/03/2027) IN3120190274 | Sovereign | 1,15,00,000 | — | 0.42% | +0.03pp | ₹116 cr |
| — | State Government Securities (28/12/2026) IN1320160139 | Sovereign | 99,40,400 | — | 0.36% | +0.03pp | ₹100 cr |
| — | Mashreqbank PSC/India (12/06/2026) ** # INE0JOL16066 | CRISIL A1+ | 2,000 | — | 0.36% | +0.03pp | ₹99.81 cr |
| — | Small Industries Development Bank of India (13/10/2026) ** # INE556F16BL5 | CRISIL A1+ | 2,000 | — | 0.35% | +0.03pp | ₹97.18 cr |
| — | Small Industries Development Bank of India (06/11/2026) ** # INE556F16BQ4 | CRISIL A1+ | 2,000 | — | 0.35% | +0.03pp | ₹96.7 cr |
| — | Mahindra Rural Housing Finance Limited (11/12/2026) ** INE950O14BY0 | CRISIL A1+ | 2,000 | — | 0.35% | +0.03pp | ₹95.94 cr |
| — | Kotak Mahindra Bank Limited (08/01/2027) ** # INE237AD6117 | CRISIL A1+ | 2,000 | — | 0.35% | +0.03pp | ₹95.5 cr |
| — | Axis Bank Limited (13/01/2027) ** # INE238AD6BV1 | ICRA A1+ | 2,000 | — | 0.35% | +0.03pp | ₹95.37 cr |
| — | Punjab National Bank (28/01/2027) ** # INE160A16UC6 | ICRA A1+ | 2,000 | — | 0.35% | +0.03pp | ₹95.1 cr |
| — | Small Industries Development Bank of India (28/01/2027) ** # INE556F16BW2 | CRISIL A1+ | 2,000 | — | 0.34% | +0.03pp | ₹95.01 cr |
| — | Punjab National Bank (04/02/2027) # INE160A16UD4 | ICRA A1+ | 2,000 | — | 0.34% | +0.03pp | ₹94.99 cr |
| — | Yes Bank Limited (16/02/2027) ** # INE528G16X45 | CRISIL A1+ | 2,000 | — | 0.34% | +0.03pp | ₹94.56 cr |
| — | Muthoot Finance Limited (02/02/2027) ** INE414G14VH6 | ICRA A1+ | 2,000 | — | 0.34% | +0.03pp | ₹94.54 cr |
| — | Muthoot Finance Limited (04/02/2027) ** INE414G14VI4 | ICRA A1+ | 2,000 | — | 0.34% | +0.03pp | ₹94.5 cr |
| — | 360 ONE WAM Ltd (09/02/2027) ** INE466L14FU2 | ICRA A1+ | 2,000 | — | 0.34% | +0.03pp | ₹94.14 cr |
| — | 360 ONE Prime Ltd (15/02/2027) ** INE248U14SZ7 | ICRA A1+ | 2,000 | — | 0.34% | +0.03pp | ₹94.01 cr |
| — | Mahindra Rural Housing Finance Limited (17/03/2027) ** INE950O14CB6 | CRISIL A1+ | 2,000 | — | 0.34% | +0.03pp | ₹93.93 cr |
| — | Ujjivan Small Finance Bank Ltd (25/02/2027) ** # INE551W16CJ3 | ICRA A1+ | 2,000 | — | 0.34% | +0.03pp | ₹93.87 cr |
| — | Mirae Asset Financial Services India Pvt Ltd (05/03/2027) ** INE0JRU14412 | CRISIL A1+ | 2,000 | — | 0.34% | +0.03pp | ₹93.87 cr |
| — | Mirae Asset Financial Services India Pvt Ltd (18/03/2027) ** INE0JRU14420 | CRISIL A1+ | 2,000 | — | 0.34% | +0.03pp | ₹93.6 cr |
| — | Nuvama Wealth & Investment Ltd (03/03/2027) ** INE523L14BD5 | ICRA A1+ | 2,000 | — | 0.34% | +0.03pp | ₹93.43 cr |
| — | ANGEL ONE LIMITED (17/03/2027) ** INE732I14DE2 | ICRA A1+ | 2,000 | — | 0.34% | +0.03pp | ₹93.3 cr |
| — | State Government Securities (31/03/2027) IN1520200347 | Sovereign | 80,00,000 | — | 0.29% | +0.02pp | ₹80.22 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 67,900 | — | 0.29% | +0.03pp | ₹80.05 cr |
| — | State Government Securities (20/10/2026) IN1520210130 | Sovereign | 75,00,000 | — | 0.27% | +0.02pp | ₹75.01 cr |
| — | Union Bank of India (10/12/2026) ** # INE692A16KQ9 | ICRA A1+ | 1,500 | — | 0.26% | +0.02pp | ₹72.08 cr |
| — | Canara Bank (28/01/2027) # INE476A16G28 | ICRA A1+ | 1,500 | — | 0.26% | +0.02pp | ₹71.34 cr |
| — | National Bank For Agriculture and Rural Development (27/01/2027) ** # INE261F16AG4 | ICRA A1+ | 1,500 | — | 0.26% | +0.02pp | ₹71.32 cr |
| — | Canara Bank (29/01/2027) ** # INE476A16G36 | ICRA A1+ | 1,500 | — | 0.26% | +0.02pp | ₹71.32 cr |
| — | Bank of Baroda (03/02/2027) ** # INE028A16LE0 | CARE A1+ | 1,500 | — | 0.26% | +0.02pp | ₹71.24 cr |
| — | Godrej Industries Limited (02/02/2027) ** INE233A146W6 | ICRA A1+ | 1,500 | — | 0.26% | +0.02pp | ₹71.12 cr |
| — | Godrej Industries Limited (03/02/2027) ** INE233A146T2 | ICRA A1+ | 1,500 | — | 0.26% | +0.02pp | ₹71.1 cr |
| — | Godrej Industries Limited (04/02/2027) ** INE233A146Q8 | ICRA A1+ | 1,500 | — | 0.26% | +0.02pp | ₹71.09 cr |
| — | HSBC InvestDirect Financial Services India Ltd (11/02/2027) ** INE790I14HG6 | CRISIL A1+ | 1,500 | — | 0.26% | +0.02pp | ₹70.81 cr |
| — | State Government Securities (09/08/2026) IN3320160200 | Sovereign | 50,00,000 | — | 0.18% | +0.01pp | ₹50.16 cr |
| — | State Government Securities (15/06/2026) IN1520160053 | Sovereign | 50,00,000 | — | 0.18% | +0.01pp | ₹50.05 cr |
| — | AU Small Finance Bank Limited (20/08/2026) ** # INE949L16DX1 | CRISIL A1+ | 1,000 | — | 0.18% | +0.02pp | ₹49.19 cr |
| — | HDFC Bank Limited (25/08/2026) ** # INE040A16HO2 | ICRA A1+ | 1,000 | — | 0.18% | +0.02pp | ₹49.17 cr |
| — | Hero Housing Finance Ltd (27/10/2026) ** INE800X14424 | ICRA A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.44 cr |
| — | AU Small Finance Bank Limited (25/11/2026) ** # INE949L16EB5 | CRISIL A1+ | 1,000 | — | 0.17% | +0.02pp | ₹48.1 cr |
| — | Infina Finance Private Limited (14/12/2026) ** INE879F14ME8 | ICRA A1+ | 1,000 | — | 0.17% | +0.01pp | ₹47.82 cr |
| — | Indian Bank (09/02/2027) # INE562A16QJ6 | CRISIL A1+ | 1,000 | — | 0.17% | +0.01pp | ₹47.43 cr |
| — | Kotak Mahindra Prime Limited (05/02/2027) ** INE916D146M8 | ICRA A1+ | 1,000 | — | 0.17% | +0.01pp | ₹47.37 cr |
| — | AU Small Finance Bank Limited (02/02/2027) ** # INE949L16EG4 | CRISIL A1+ | 1,000 | — | 0.17% | +0.01pp | ₹47.36 cr |
| — | Hero Housing Finance Ltd (16/02/2027) ** INE800X14465 | ICRA A1+ | 1,000 | — | 0.17% | +0.01pp | ₹47.27 cr |
| Reduced | HDFC Bank Limited (12/03/2027) ** # INE040A16IZ6 | ICRA A1+ | 1,000 | -1,000 | 0.17% | -0.14pp | ₹47.11 cr |
| — | State Government Securities (13/10/2026) IN1920160018 | Sovereign | 42,49,000 | — | 0.15% | +0.01pp | ₹42.66 cr |
| — | State Government Securities (09/02/2027) IN2220210271 | Sovereign | 40,00,000 | — | 0.15% | +0.01pp | ₹40.08 cr |
| — | State Government Securities (29/03/2027) IN1920160125 | Sovereign | 35,00,000 | — | 0.13% | +0.01pp | ₹35.37 cr |
| — | State Government Securities (13/07/2026) IN1020160033 | Sovereign | 35,00,000 | — | 0.13% | +0.01pp | ₹35.08 cr |
| — | State Government Securities (23/06/2026) IN2920160123 | Sovereign | 35,00,000 | — | 0.13% | +0.01pp | ₹35.05 cr |
| — | State Government Securities (15/06/2026) IN1620160052 | Sovereign | 35,00,000 | — | 0.13% | +0.01pp | ₹35.03 cr |
| — | State Government Securities (26/10/2026) IN2220160096 | Sovereign | 33,00,000 | — | 0.12% | +0.01pp | ₹33.16 cr |
| — | State Government Securities (11/01/2027) IN3420160134 | Sovereign | 30,00,000 | — | 0.11% | +0.01pp | ₹30.16 cr |
| — | State Government Securities (01/03/2027) IN1920160109 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.27 cr |
| — | State Government Securities (01/03/2027) IN3120161309 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.27 cr |
| — | State Government Securities (15/02/2027) IN1920160091 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.23 cr |
| — | State Government Securities (28/12/2026) IN2220160120 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.18 cr |
| — | State Government Securities (25/01/2027) IN1520160186 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.16 cr |
| — | State Government Securities (14/12/2026) IN1320160121 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.14 cr |
| — | State Government Securities (26/10/2026) IN1020160355 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.11 cr |
| — | State Government Securities (14/09/2026) IN3120160103 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.1 cr |
| — | State Government Securities (24/03/2027) IN2020200290 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.09 cr |
| — | ICICI Bank Limited (27/01/2027) ** # INE090AD6279 | ICRA A1+ | 500 | — | 0.09% | +0.01pp | ₹23.78 cr |
| — | Yes Bank Limited (11/02/2027) ** # INE528G16X11 | CRISIL A1+ | 500 | — | 0.09% | +0.01pp | ₹23.67 cr |
| Reduced | HDFC Bank Limited (24/02/2027) # INE040A16IO0 | ICRA A1+ | 500 | -9,500 | 0.09% | -1.48pp | ₹23.63 cr |
| — | JM Financial Services Ltd (22/01/2027) ** INE012I14SG2 | ICRA A1+ | 500 | — | 0.09% | +0.01pp | ₹23.62 cr |
| — | State Government Securities (14/09/2026) IN2920160156 | Sovereign | 20,00,000 | — | 0.07% | +0.01pp | ₹20.08 cr |
| — | State Government Securities (09/11/2026) IN3720160024 | Sovereign | 10,00,000 | — | 0.04% | +0.00pp | ₹10.06 cr |
| Exited | State Government Securities (11/05/2026) IN2020160031 | Sovereign | — | -65,00,000 | — | -0.22pp | — |
| Exited | State Government Securities (11/05/2026) IN1520160038 | Sovereign | — | -30,00,000 | — | -0.10pp | — |
| Exited | HDFC Bank Limited (21/09/2026) ** # INE040A16HR5 | ICRA A1+ | — | -8,000 | — | -1.30pp | — |
| Exited | National Bank For Agriculture and Rural Development (10/03/2027) ** # INE261F16AO8 | ICRA A1+ | — | -6,000 | — | -0.94pp | — |
| Exited | Punjab National Bank (15/09/2026) # INE160A16UT0 | ICRA A1+ | — | -5,500 | — | -0.89pp | — |
| Exited | National Bank For Agriculture and Rural Development (18/03/2027) ** # INE261F16AQ3 | ICRA A1+ | — | -5,500 | — | -0.86pp | — |
| Exited | Kotak Mahindra Bank Limited (31/08/2026) ** # INE237AD6075 | CRISIL A1+ | — | -4,000 | — | -0.65pp | — |
| Exited | HDFC Bank Limited (05/08/2026) # INE040A16HF0 | ICRA A1+ | — | -1,000 | — | -0.16pp | — |
| Exited | GIC Housing Finance Limited (22/05/2026) ** INE289B14JV9 | CRISIL A1+ | — | -1,500 | — | -0.25pp | — |
Cash & other
| Net Receivables / (Payables) | -7.53% | ₹-2,073.27 cr |