Aditya Birla Sun Life Money Manager Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
156
Scheme AUM
₹26,943 cr
New
16
Exited
21
Increased
9
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | IndusInd Bank Ltd. (29/01/2027) **# INE095A161D2 | CRISIL A1+ | 28,500 | -500 | 5.17% | +0.45pp | ₹1,393 cr |
| — | The Jammu & Kashmir Bank Ltd. (22/02/2027) **# INE168A16NN1 | CRISIL A1+ | 20,000 | — | 3.61% | +0.37pp | ₹972 cr |
| — | The Federal Bank Ltd. (18/02/2027) **# INE171A16NI5 | CRISIL A1+ | 19,000 | — | 3.44% | +0.35pp | ₹926 cr |
| — | State Government Securities (05/02/2027) IN1520240186 | Sovereign | 7,93,27,600 | — | 2.95% | +0.29pp | ₹795 cr |
| Reduced | Yes Bank Ltd. (05/03/2027) **# INE528G16X52 | CRISIL A1+ | 14,500 | -1,000 | 2.61% | +0.10pp | ₹703 cr |
| Increased | Canara Bank (02/02/2027) **# INE476A16G44 | ICRA A1+ | 10,500 | +7,000 | 1.90% | +1.34pp | ₹513 cr |
| — | Sundaram Finance Ltd. (12/03/2027) ** INE660A14YW0 | ICRA A1+ | 10,500 | — | 1.89% | +0.20pp | ₹509 cr |
| — | The Federal Bank Ltd. (29/01/2027) **# INE171A16NJ3 | CRISIL A1+ | 10,000 | — | 1.81% | +0.19pp | ₹489 cr |
| Increased | Small Industries Development Bank of India (04/02/2027) **# INE556F16BY8 | CRISIL A1+ | 10,000 | +5,000 | 1.81% | +1.00pp | ₹488 cr |
| — | Karur Vysya Bank Ltd. (23/02/2027) **# INE036D16JY9 | ICRA A1+ | 10,000 | — | 1.81% | +0.19pp | ₹486 cr |
| — | National Bank for Financing Infrastructure and Development (04/03/2027) **# INE0KUG16020 | IND A1+ | 10,000 | — | 1.80% | +0.19pp | ₹486 cr |
| — | Mahindra & Mahindra Financial Services Ltd. (26/02/2027) ** INE774D14TR3 | CRISIL A1+ | 10,000 | — | 1.80% | +0.19pp | ₹486 cr |
| — | The Jammu & Kashmir Bank Ltd. (26/02/2027) **# INE168A16NP6 | CRISIL A1+ | 10,000 | — | 1.80% | +0.19pp | ₹486 cr |
| — | Kotak Mahindra Bank Ltd. (09/03/2027) # INE237AD6174 | CRISIL A1+ | 9,000 | — | 1.62% | +0.17pp | ₹437 cr |
| — | Bank of Baroda (12/02/2027) **# INE028A16LI1 | CARE A1+ | 8,500 | — | 1.54% | +0.16pp | ₹415 cr |
| — | 364 DAY T-BILL 02.10.26 IN002025Z278 | Sovereign | 4,00,00,000 | — | 1.48% | +0.15pp | ₹400 cr |
| — | IDFC First Bank Ltd. (04/02/2027) **# INE092T16ZD8 | CRISIL A1+ | 8,000 | — | 1.45% | +0.15pp | ₹391 cr |
| — | Hero FinCorp Ltd. (05/03/2027) ** INE957N14JY0 | ICRA A1+ | 8,000 | — | 1.44% | +0.15pp | ₹387 cr |
| Reduced | 91 DAY T-BILL 22.10.26 IN002026X164 | Sovereign | 3,70,00,000 | -1,30,00,000 | 1.37% | -0.29pp | ₹369 cr |
| New | 182 DAY T-BILL 27.11.26 IN002026Y089 | Sovereign | 3,50,00,000 | — | 1.29% | — | ₹347 cr |
| — | Credila Financial Services Ltd. (12/03/2027) ** INE539K14CB5 | ICRA A1+ | 7,000 | — | 1.25% | +0.13pp | ₹338 cr |
| New | Tata Teleservices (Maharastra) Ltd. (19/01/2027) ** INE517B14AM1 | CRISIL A1+ | 6,000 | — | 1.09% | — | ₹293 cr |
| Increased | Canara Bank (12/02/2027) **# INE476A16H01 | ICRA A1+ | 6,000 | +2,000 | 1.09% | +0.44pp | ₹293 cr |
| — | Motilal Oswal Financial Services Ltd. (28/01/2027) ** INE338I14LQ5 | ICRA A1+ | 6,000 | — | 1.09% | +0.11pp | ₹293 cr |
| — | Indian Overseas Bank (24/02/2027) **# INE565A16BS2 | CARE A1+ | 6,000 | — | 1.08% | +0.11pp | ₹292 cr |
| — | 91 DAY T-BILL 12.11.26 IN002026X198 | Sovereign | 2,75,00,000 | — | 1.01% | +0.10pp | ₹273 cr |
| Increased | Canara Bank (28/01/2027) # INE476A16G28 | ICRA A1+ | 5,500 | +2,500 | 1.00% | +0.51pp | ₹269 cr |
| — | National Bank for Agriculture and Rural Development (02/03/2027) **# INE261F16AM2 | ICRA A1+ | 5,500 | — | 0.99% | +0.10pp | ₹267 cr |
| New | REC Ltd. (08/03/2027) ** INE020B14730 | CRISIL A1+ | 5,500 | — | 0.99% | — | ₹267 cr |
| — | 364 DAY T-BILL 06.11.26 IN002025Z328 | Sovereign | 2,50,00,000 | — | 0.92% | +0.09pp | ₹249 cr |
| — | State Government Securities (03/01/2027) IN1520230161 | Sovereign | 2,45,00,000 | — | 0.91% | +0.09pp | ₹246 cr |
| — | Axis Finance Ltd. (25/01/2027) ** INE891K14PW8 | CRISIL A1+ | 5,000 | — | 0.91% | +0.09pp | ₹244 cr |
| — | Axis Finance Ltd. (29/01/2027) ** INE891K14PV0 | CRISIL A1+ | 5,000 | — | 0.91% | +0.09pp | ₹244 cr |
| — | IDFC First Bank Ltd. (08/02/2027) **# INE092T16ZE6 | CRISIL A1+ | 5,000 | — | 0.91% | +0.09pp | ₹244 cr |
| — | Birla Group Holding Pvt. Ltd. (04/02/2027) ** INE09OL14IO5 | ICRA A1+ | 5,000 | — | 0.90% | +0.09pp | ₹244 cr |
| — | Karur Vysya Bank Ltd. (18/02/2027) **# INE036D16JW3 | ICRA A1+ | 5,000 | — | 0.90% | +0.09pp | ₹243 cr |
| — | Punjab & Sind Bank (24/02/2027) **# INE608A16SW6 | ICRA A1+ | 5,000 | — | 0.90% | +0.09pp | ₹243 cr |
| — | Aditya Birla Housing Finance Ltd. (09/03/2027) ** INE831R14GA4 | ICRA A1+ | 5,000 | — | 0.90% | +0.09pp | ₹243 cr |
| — | IDBI Bank Ltd. (11/03/2027) **# INE008A168A9 | CRISIL A1+ | 5,000 | — | 0.90% | +0.09pp | ₹242 cr |
| — | Punjab & Sind Bank (15/03/2027) **# INE608A16TE2 | ICRA A1+ | 5,000 | — | 0.90% | +0.09pp | ₹242 cr |
| — | Embassy Office Parks Reit (23/03/2027) ** INE041014098 | CRISIL A1+ | 5,000 | — | 0.90% | +0.09pp | ₹242 cr |
| — | AU Small Finance Bank Ltd. (25/03/2027) **# INE949L16EK6 | CRISIL A1+ | 5,000 | — | 0.90% | +0.09pp | ₹242 cr |
| Increased | Small Industries Development Bank of India (11/06/2027) # INE556F16CE8 | CRISIL A1+ | 5,000 | +2,500 | 0.88% | +0.49pp | ₹238 cr |
| — | State Government Securities (09/11/2026) IN1520220154 | Sovereign | 2,35,00,000 | — | 0.87% | +0.08pp | ₹235 cr |
| Reduced | IndusInd Bank Ltd. (14/12/2026) **# INE095A167D9 | CRISIL A1+ | 4,500 | -500 | 0.82% | +0.00pp | ₹222 cr |
| Increased | Bank of Baroda (03/02/2027) **# INE028A16LE0 | CARE A1+ | 4,500 | +3,000 | 0.82% | +0.57pp | ₹220 cr |
| — | State Government Securities (25/01/2027) IN3320160309 | Sovereign | 2,05,00,000 | — | 0.76% | +0.07pp | ₹206 cr |
| — | Deutsche Investments India Pvt. Ltd. (08/12/2026) ** INE144H14IC5 | ICRA A1+ | 4,000 | — | 0.73% | +0.08pp | ₹197 cr |
| — | Hero FinCorp Ltd. (15/12/2026) ** INE957N14KU6 | CRISIL A1+ | 4,000 | — | 0.73% | +0.08pp | ₹197 cr |
| — | Axis Bank Ltd. (12/02/2027) **# INE238AD6CO4 | ICRA A1+ | 4,000 | — | 0.72% | +0.07pp | ₹195 cr |
| New | LIC Housing Finance Ltd. (11/02/2027) ** INE115A14FS2 | CRISIL A1+ | 4,000 | — | 0.72% | — | ₹195 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) ** INE121A14YI2 | ICRA A1+ | 4,000 | — | 0.72% | +0.07pp | ₹195 cr |
| — | Motilal Oswal Financial Services Ltd. (11/02/2027) ** INE338I14LY9 | ICRA A1+ | 4,000 | — | 0.72% | +0.07pp | ₹194 cr |
| — | 360 One Prime Ltd. (09/02/2027) ** INE248U14SY0 | ICRA A1+ | 4,000 | — | 0.72% | +0.08pp | ₹194 cr |
| — | Bank of Baroda (08/03/2027) # INE028A16LS0 | CARE A1+ | 4,000 | — | 0.72% | +0.07pp | ₹194 cr |
| New | Manappuram Finance Ltd. (26/02/2027) ** INE522D14PY0 | CRISIL A1+ | 4,000 | — | 0.72% | — | ₹194 cr |
| — | DCB Bank Ltd. (05/03/2027) **# INE503A16HT8 | CRISIL A1+ | 4,000 | — | 0.72% | +0.07pp | ₹194 cr |
| — | 360 One Prime Ltd. (10/06/2027) ** INE248U14TW2 | CRISIL A1+ | 4,100 | — | 0.72% | +0.07pp | ₹194 cr |
| New | L&T Finance Ltd. (19/03/2027) ** INE498L14FQ3 | CRISIL A1+ | 4,000 | — | 0.72% | — | ₹193 cr |
| — | Kotak Mahindra Prime Ltd. (24/03/2027) ** INE916D146O4 | ICRA A1+ | 4,000 | — | 0.72% | +0.07pp | ₹193 cr |
| — | National Bank for Agriculture and Rural Development (27/01/2027) **# INE261F16AG4 | ICRA A1+ | 3,500 | — | 0.64% | +0.07pp | ₹171 cr |
| Increased | Small Industries Development Bank of India (28/01/2027) **# INE556F16BW2 | CRISIL A1+ | 3,500 | +1,500 | 0.64% | +0.31pp | ₹171 cr |
| New | Bank of Baroda (04/02/2027) **# INE028A16LF7 | CARE A1+ | 3,500 | — | 0.63% | — | ₹171 cr |
| Reduced | Indian Bank (15/12/2026) **# INE562A16QN8 | CRISIL A1+ | 3,000 | -2,000 | 0.55% | -0.27pp | ₹148 cr |
| — | Small Industries Development Bank of India (18/12/2026) **# INE556F16BU6 | CRISIL A1+ | 3,000 | — | 0.55% | +0.06pp | ₹148 cr |
| Increased | Bank of Baroda (25/01/2027) # INE028A16LD2 | CARE A1+ | 3,000 | +1,000 | 0.55% | +0.22pp | ₹147 cr |
| — | Bajaj Housing Finance Ltd. (04/02/2027) ** INE377Y14BX7 | CRISIL A1+ | 3,000 | — | 0.54% | +0.06pp | ₹146 cr |
| — | Bajaj Finance Ltd. (04/02/2027) ** INE296A14F11 | ICRA A1+ | 3,000 | — | 0.54% | +0.06pp | ₹146 cr |
| — | Mahindra Rural Housing Finance Ltd. (12/02/2027) ** INE950O14CD2 | CRISIL A1+ | 3,000 | — | 0.54% | +0.06pp | ₹146 cr |
| — | Pilani Investment & Industries Corporation Ltd. (18/02/2027) ** INE417C14AM2 | CRISIL A1+ | 3,000 | — | 0.54% | +0.06pp | ₹146 cr |
| — | DCB Bank Ltd. (01/03/2027) **# INE503A16HS0 | CRISIL A1+ | 3,000 | — | 0.54% | +0.06pp | ₹145 cr |
| — | CTBC Bank Ltd. (19/03/2027) **# INE019516132 | ICRA A1+ | 3,000 | — | 0.54% | +0.06pp | ₹145 cr |
| — | Nuvama Wealth Management Ltd. (26/02/2027) ** INE531F14FN0 | ICRA A1+ | 3,000 | — | 0.54% | +0.06pp | ₹145 cr |
| — | Truhome Finance Ltd. (15/03/2027) ** INE432R14329 | ICRA A1+ | 3,000 | — | 0.54% | +0.06pp | ₹145 cr |
| — | Motilal Oswal Financial Services Ltd. (30/03/2027) ** INE338I14MJ8 | ICRA A1+ | 3,000 | — | 0.54% | +0.06pp | ₹144 cr |
| — | AU Small Finance Bank Ltd. (10/06/2027) **# INE949L16EO8 | CRISIL A1+ | 3,000 | — | 0.53% | +0.05pp | ₹143 cr |
| Reduced | AU Small Finance Bank Ltd. (13/11/2026) **# INE949L16EA7 | CRISIL A1+ | 2,500 | -2,500 | 0.46% | -0.37pp | ₹124 cr |
| Increased | Small Industries Development Bank of India (14/01/2027) **# INE556F16BV4 | CRISIL A1+ | 2,500 | +1,000 | 0.45% | +0.21pp | ₹123 cr |
| — | State Government Securities (31/03/2027) IN3120190274 | Sovereign | 1,15,00,000 | — | 0.43% | +0.04pp | ₹116 cr |
| — | State Government Securities (28/12/2026) IN1320160139 | Sovereign | 99,40,400 | — | 0.37% | +0.04pp | ₹99.76 cr |
| — | Mahindra Rural Housing Finance Ltd. (11/12/2026) ** INE950O14BY0 | CRISIL A1+ | 2,000 | — | 0.37% | +0.04pp | ₹98.72 cr |
| — | Torrent Pharmaceuticals Ltd. (22/12/2026) ** INE685A14187 | IND A1+ | 2,000 | — | 0.37% | +0.04pp | ₹98.54 cr |
| — | Kotak Mahindra Bank Ltd. (08/01/2027) **# INE237AD6117 | CRISIL A1+ | 2,000 | — | 0.36% | +0.04pp | ₹98.23 cr |
| — | National Bank for Agriculture and Rural Development (28/01/2027) **# INE261F16AH2 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹97.81 cr |
| — | Punjab National Bank (04/02/2027) **# INE160A16UD4 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹97.73 cr |
| — | Punjab National Bank (05/02/2027) **# INE160A16UE2 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹97.71 cr |
| New | Punjab National Bank (10/02/2027) # INE160A16UI3 | ICRA A1+ | 2,000 | — | 0.36% | — | ₹97.62 cr |
| — | Muthoot Finance Ltd. (02/02/2027) ** INE414G14VH6 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹97.47 cr |
| — | Muthoot Finance Ltd. (04/02/2027) ** INE414G14VI4 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹97.43 cr |
| — | Yes Bank Ltd. (16/02/2027) **# INE528G16X45 | CRISIL A1+ | 2,000 | — | 0.36% | +0.04pp | ₹97.38 cr |
| — | 360 ONE WAM Ltd. (09/02/2027) ** INE466L14FU2 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹97.21 cr |
| New | Canara Bank (04/03/2027) # INE476A16H43 | ICRA A1+ | 2,000 | — | 0.36% | — | ₹97.18 cr |
| — | 360 One Prime Ltd. (15/02/2027) ** INE248U14SZ7 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹97.09 cr |
| — | Ujjivan Small Finance Bank Ltd. (25/02/2027) **# INE551W16CJ3 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹97.07 cr |
| — | LIC Housing Finance Ltd. (11/03/2027) ** INE115A14FT0 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹97 cr |
| New | Union Bank of India (16/03/2027) # INE692A16LS3 | ICRA A1+ | 2,000 | — | 0.36% | — | ₹96.99 cr |
| — | National Bank for Agriculture and Rural Development (18/03/2027) # INE261F16AQ3 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹96.87 cr |
| — | ICICI Bank Ltd. (25/03/2027) **# INE090AD6337 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹96.84 cr |
| — | Mahindra Rural Housing Finance Ltd. (17/03/2027) ** INE950O14CB6 | CRISIL A1+ | 2,000 | — | 0.36% | +0.04pp | ₹96.83 cr |
| New | Small Industries Development Bank of India (25/03/2027) **# INE556F16CD0 | CRISIL A1+ | 2,000 | — | 0.36% | — | ₹96.74 cr |
| — | Mirae Asset Financial Service (05/03/2027) ** INE0JRU14412 | CRISIL A1+ | 2,000 | — | 0.36% | +0.04pp | ₹96.73 cr |
| — | Nuvama Wealth & Investment Ltd. (03/03/2027) ** INE523L14BD5 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹96.55 cr |
| — | Mirae Asset Financial Service (18/03/2027) ** INE0JRU14420 | CRISIL A1+ | 2,000 | — | 0.36% | +0.04pp | ₹96.46 cr |
| — | Angel One Ltd. (17/03/2027) ** INE732I14DE2 | ICRA A1+ | 2,000 | — | 0.36% | +0.04pp | ₹96.31 cr |
| New | The Federal Bank Ltd. (09/06/2027) **# INE171A16NX4 | CRISIL A1+ | 2,000 | — | 0.35% | — | ₹95.15 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 68,059 | — | 0.30% | +0.03pp | ₹81.71 cr |
| — | State Government Securities (31/03/2027) IN1520200347 | Sovereign | 80,00,000 | — | 0.30% | +0.03pp | ₹80.19 cr |
| — | State Government Securities (20/10/2026) IN1520210130 | Sovereign | 75,00,000 | — | 0.28% | +0.03pp | ₹75.02 cr |
| Reduced | Indian Bank (10/12/2026) **# INE562A16QO6 | CRISIL A1+ | 1,500 | -1,500 | 0.28% | -0.22pp | ₹74.11 cr |
| — | Punjab National Bank (28/01/2027) **# INE160A16UC6 | ICRA A1+ | 1,500 | — | 0.27% | +0.03pp | ₹73.4 cr |
| — | Canara Bank (29/01/2027) **# INE476A16G36 | ICRA A1+ | 1,500 | — | 0.27% | +0.03pp | ₹73.39 cr |
| — | Godrej Industries Ltd. (02/02/2027) ** INE233A146W6 | ICRA A1+ | 1,500 | — | 0.27% | +0.03pp | ₹73.2 cr |
| — | Godrej Industries Ltd. (03/02/2027) ** INE233A146T2 | ICRA A1+ | 1,500 | — | 0.27% | +0.03pp | ₹73.18 cr |
| — | Godrej Industries Ltd. (04/02/2027) ** INE233A146Q8 | ICRA A1+ | 1,500 | — | 0.27% | +0.03pp | ₹73.17 cr |
| — | Small Industries Development Bank of India (18/02/2027) **# INE556F16CB4 | CRISIL A1+ | 1,500 | — | 0.27% | +0.03pp | ₹73.05 cr |
| — | Birla Group Holding Pvt. Ltd. (10/02/2027) ** INE09OL14IQ0 | CRISIL A1+ | 1,500 | — | 0.27% | +0.03pp | ₹72.98 cr |
| — | HSBC Investdirect Financial Services India Ltd. (11/02/2027) ** INE790I14HG6 | CRISIL A1+ | 1,500 | — | 0.27% | +0.03pp | ₹72.96 cr |
| New | Godrej Industries Ltd. (02/03/2027) ** INE233AD4041 | CRISIL A1+ | 1,500 | — | 0.27% | — | ₹72.77 cr |
| New | Godrej Industries Ltd. (03/03/2027) ** INE233AD4058 | CRISIL A1+ | 1,500 | — | 0.27% | — | ₹72.76 cr |
| — | Hero Housing Finance Ltd. (27/10/2026) ** INE800X14424 | ICRA A1+ | 1,000 | — | 0.18% | +0.02pp | ₹49.77 cr |
| Reduced | Bahadur Chand Investments Pvt. Ltd. (18/11/2026) ** INE087M14BY5 | ICRA A1+ | 1,000 | -3,000 | 0.18% | -0.47pp | ₹49.51 cr |
| Reduced | CTBC Bank Ltd. (26/11/2026) **# INE019516108 | ICRA A1+ | 1,000 | -3,000 | 0.18% | -0.48pp | ₹49.51 cr |
| — | Small Industries Development Bank of India (29/01/2027) **# INE556F16BX0 | CRISIL A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.89 cr |
| — | HDFC Bank Ltd. (05/02/2027) **# INE040A16IM4 | ICRA A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.85 cr |
| — | AU Small Finance Bank Ltd. (02/02/2027) **# INE949L16EG4 | CRISIL A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.83 cr |
| — | Indian Bank (09/02/2027) **# INE562A16QJ6 | CRISIL A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.82 cr |
| — | Kotak Mahindra Prime Ltd. (05/02/2027) ** INE916D146M8 | ICRA A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.78 cr |
| — | HDFC Bank Ltd. (15/02/2027) **# INE040A16JC3 | ICRA A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.76 cr |
| — | Yes Bank Ltd. (11/02/2027) **# INE528G16X11 | CRISIL A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.74 cr |
| — | Yes Bank Ltd. (12/02/2027) **# INE528G16X29 | CRISIL A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.73 cr |
| — | Hero Housing Finance Ltd. (16/02/2027) ** INE800X14465 | ICRA A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.68 cr |
| — | Bank of Baroda (11/03/2027) # INE028A16LW2 | CARE A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.54 cr |
| — | HDFC Bank Ltd. (12/03/2027) **# INE040A16IZ6 | ICRA A1+ | 1,000 | — | 0.18% | +0.02pp | ₹48.52 cr |
| New | National Bank for Agriculture and Rural Development (17/03/2027) **# INE261F16AP5 | ICRA A1+ | 1,000 | — | 0.18% | — | ₹48.44 cr |
| — | State Government Securities (13/10/2026) IN1920160018 | Sovereign | 42,49,000 | — | 0.16% | +0.02pp | ₹42.51 cr |
| — | State Government Securities (09/02/2027) IN2220210271 | Sovereign | 40,00,000 | — | 0.15% | +0.01pp | ₹40.05 cr |
| — | State Government Securities (29/03/2027) IN1920160125 | Sovereign | 35,00,000 | — | 0.13% | +0.01pp | ₹35.26 cr |
| — | State Government Securities (26/10/2026) IN2220160096 | Sovereign | 33,00,000 | — | 0.12% | +0.01pp | ₹33.04 cr |
| — | State Government Securities (11/01/2027) IN3420160134 | Sovereign | 30,00,000 | — | 0.11% | +0.01pp | ₹30.07 cr |
| — | State Government Securities (01/03/2027) IN1920160109 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.17 cr |
| — | State Government Securities (01/03/2027) IN3120161309 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.17 cr |
| — | State Government Securities (15/02/2027) IN1920160091 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.13 cr |
| — | State Government Securities (28/12/2026) IN2220160120 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.09 cr |
| — | State Government Securities (25/01/2027) IN1520160186 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.08 cr |
| — | State Government Securities (24/03/2027) IN2020200290 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.07 cr |
| — | State Government Securities (14/12/2026) IN1320160121 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.06 cr |
| — | State Government Securities (26/10/2026) IN1020160355 | Sovereign | 25,00,000 | — | 0.09% | +0.01pp | ₹25.03 cr |
| — | ICICI Bank Ltd. (27/01/2027) **# INE090AD6279 | ICRA A1+ | 500 | — | 0.09% | +0.01pp | ₹24.47 cr |
| — | Kotak Mahindra Bank Ltd. (29/01/2027) **# INE237AD6125 | CRISIL A1+ | 500 | — | 0.09% | +0.01pp | ₹24.47 cr |
| — | JM Financial Services Ltd. (22/01/2027) ** INE012I14SG2 | ICRA A1+ | 500 | — | 0.09% | +0.01pp | ₹24.38 cr |
| — | HDFC Bank Ltd. (24/02/2027) **# INE040A16IO0 | ICRA A1+ | 500 | — | 0.09% | +0.01pp | ₹24.34 cr |
| — | Canara Bank (25/03/2027) **# INE476A16I26 | ICRA A1+ | 500 | — | 0.09% | +0.01pp | ₹24.2 cr |
| — | Indian Bank (21/06/2027) **# INE562A16RH8 | CRISIL A1+ | 500 | — | 0.09% | +0.01pp | ₹23.76 cr |
| New | Small Industries Development Bank of India (03/09/2027) # INE556F16CI9 | CRISIL A1+ | 500 | — | 0.09% | — | ₹23.36 cr |
| — | State Government Securities (09/11/2026) IN3720160024 | Sovereign | 10,00,000 | — | 0.04% | +0.00pp | ₹10.02 cr |
| Reduced | Axis Bank Ltd. (17/12/2026) **# INE238AD6CB1 | ICRA A1+ | 200 | -18,800 | 0.04% | -3.08pp | ₹9.87 cr |
| Exited | Sundaram Finance Ltd. (15/02/2027) ** INE660A14YX8 | ICRA A1+ | — | -5,000 | — | -0.81pp | — |
| Exited | Muthoot Finance Ltd. (03/12/2026) ** INE414G14VB9 | ICRA A1+ | — | -2,500 | — | -0.41pp | — |
| Exited | Infina Finance Pvt. Ltd. (14/12/2026) ** INE879F14ME8 | ICRA A1+ | — | -1,000 | — | -0.16pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd. (27/11/2026) INE121A14YB7 | CRISIL A1+ | — | -500 | — | -0.08pp | — |
| Exited | IndusInd Bank Ltd. (11/12/2026) **# INE095A160F9 | CRISIL A1+ | — | -15,900 | — | -2.61pp | — |
| Exited | Small Industries Development Bank of India (04/12/2026) **# INE556F16BS0 | CRISIL A1+ | — | -6,000 | — | -0.99pp | — |
| Exited | Canara Bank (18/12/2026) **# INE476A16F78 | ICRA A1+ | — | -6,000 | — | -0.99pp | — |
| Exited | Bank of Baroda (25/11/2026) # INE028A16KK9 | CARE A1+ | — | -5,500 | — | -0.91pp | — |
| Exited | Axis Bank Ltd. (27/11/2026) # INE238AD6BP3 | CRISIL A1+ | — | -5,000 | — | -0.82pp | — |
| Exited | Karur Vysya Bank Ltd. (27/11/2026) **# INE036D16JL6 | CRISIL A1+ | — | -5,000 | — | -0.82pp | — |
| Exited | Punjab National Bank (15/12/2026) # INE160A16TZ9 | ICRA A1+ | — | -5,000 | — | -0.82pp | — |
| Exited | Kotak Mahindra Bank Ltd. (21/12/2026) # INE237AD6158 | CRISIL A1+ | — | -5,000 | — | -0.82pp | — |
| Exited | Small Industries Development Bank of India (11/08/2027) **# INE556F16CF5 | CRISIL A1+ | — | -5,000 | — | -0.78pp | — |
| Exited | Canara Bank (30/11/2026) # INE476A16K06 | ICRA A1+ | — | -4,500 | — | -0.74pp | — |
| Exited | Bank of Baroda (04/12/2026) # INE028A16KO1 | CARE A1+ | — | -4,000 | — | -0.66pp | — |
| Exited | Axis Bank Ltd. (16/12/2026) **# INE238AD6CA3 | ICRA A1+ | — | -4,000 | — | -0.66pp | — |
| Exited | Union Bank of India (10/12/2026) **# INE692A16KQ9 | ICRA A1+ | — | -1,500 | — | -0.25pp | — |
| Exited | AU Small Finance Bank Ltd. (25/11/2026) **# INE949L16EB5 | CRISIL A1+ | — | -1,000 | — | -0.16pp | — |
| Exited | Canara Bank (22/01/2027) **# INE476A16G10 | ICRA A1+ | — | -1,000 | — | -0.16pp | — |
| Exited | 364 DAY T-BILL 10.09.26 IN002025Z245 | Sovereign | — | -2,25,00,000 | — | -0.75pp | — |
| Exited | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | — | -2,00,00,000 | — | -0.67pp | — |
Cash & other
| Net Receivable / Payable | -5.88% | ₹-1,583.18 cr |