Aditya Birla Sun Life Savings Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
143
Scheme AUM
₹19,611 cr
New
0
Exited
4
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 DAYS T-BILL 18SEP26 IN002025Y503 | Sovereign | 10,00,00,000 | — | 5.02% | +0.11pp | ₹984 cr |
| — | National Bank For Agriculture and Rural Development (18/03/2027) ** # INE261F16AQ3 | ICRA A1+ | 15,800 | — | 3.79% | +0.08pp | ₹744 cr |
| — | IndusInd Bank Limited (14/12/2026) ** # INE095A167D9 | CRISIL A1+ | 15,000 | — | 3.67% | +0.08pp | ₹719 cr |
| — | HDFC Bank Limited (11/09/2026) # INE040A16HN4 | ICRA A1+ | 14,500 | — | 3.62% | +0.08pp | ₹710 cr |
| — | Punjab National Bank (18/03/2027) ** # INE160A16UX2 | ICRA A1+ | 14,000 | — | 3.36% | +0.07pp | ₹659 cr |
| — | 8.857% Shriram Finance Ltd (02/09/2027) ** INE721A07SF1 | CRISIL AAA | 60,000 | — | 3.09% | +0.05pp | ₹606 cr |
| — | Tata Teleservices Maharashtra Limited (17/11/2026) ** INE517B14AG3 | CRISIL A1+ | 12,000 | — | 2.95% | +0.06pp | ₹578 cr |
| — | HDFC Bank Limited (21/09/2026) # INE040A16HR5 | ICRA A1+ | 11,000 | — | 2.74% | +0.06pp | ₹537 cr |
| — | Small Industries Development Bank of India (10/11/2026) ** # INE556F16BR2 | CRISIL A1+ | 10,000 | — | 2.46% | +0.05pp | ₹483 cr |
| — | 7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 40,000 | — | 2.01% | +0.03pp | ₹394 cr |
| — | 8.05% Muthoot Finance Limited (25/11/2027) ** INE414G07JQ6 | CRISIL AA+ | 35,000 | — | 1.77% | +0.02pp | ₹347 cr |
| — | Axis Bank Limited (27/11/2026) # INE238AD6BP3 | CRISIL A1+ | 7,000 | — | 1.72% | +0.04pp | ₹337 cr |
| — | 9.45% Vedanta Limited (05/06/2028) ** INE205A08053 | CRISIL AA | 32,500 | — | 1.66% | +0.02pp | ₹326 cr |
| — | 7.99% Mankind Pharma Ltd (16/10/2026) ** INE634S07025 | CRISIL AA+ | 32,000 | — | 1.63% | +0.02pp | ₹320 cr |
| — | 9.40% Avanse Financial Services Ltd (29/10/2027) ** INE087P07469 | CRISIL AA- | 30,000 | — | 1.53% | +0.03pp | ₹300 cr |
| — | 6.27% Power Finance Corporation Limited (15/07/2027) ** INE134E08NT9 | ICRA AAA | 30,000 | — | 1.51% | +0.02pp | ₹295 cr |
| — | 8.75% Piramal Finance Limited (29/10/2027) INE202B07JW4 | ICRA AA+ | 28,500 | — | 1.45% | +0.02pp | ₹283 cr |
| — | 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** INE071G07751 | ICRA AAA | 27,000 | — | 1.37% | +0.02pp | ₹269 cr |
| — | 9.25% Sk Finance Ltd (10/10/2027) ** INE124N07739 | IND AA- | 25,000 | — | 1.27% | +0.02pp | ₹249 cr |
| — | DBS Bank Ltd/India (14/08/2026) ** # INE01GA16269 | CRISIL A1+ | 5,000 | — | 1.26% | +0.03pp | ₹246 cr |
| — | DBS Bank Ltd/India (31/08/2026) ** # INE01GA16277 | CRISIL A1+ | 5,000 | — | 1.25% | +0.03pp | ₹245 cr |
| — | 364 DAYS T-BILL - 02OCT2026 IN002025Z278 | Sovereign | 2,50,00,000 | — | 1.25% | +0.03pp | ₹245 cr |
| — | 8.29% Godrej Industries Limited (26/02/2027) ** INE233A08089 | ICRA AA+ | 24,000 | — | 1.22% | +0.02pp | ₹239 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 24,000 | -15,000 | 1.22% | -0.73pp | ₹238 cr |
| — | Export Import Bank of India (01/03/2027) ** # INE514E16CP6 | ICRA A1+ | 5,000 | — | 1.21% | +0.02pp | ₹236 cr |
| — | 8.65% Muthoot Finance Limited (31/01/2028) ** INE414G07JL7 | ICRA AA+ | 23,500 | — | 1.20% | +0.02pp | ₹235 cr |
| — | Yes Bank Limited (24/03/2027) ** # INE528G16X78 | CRISIL A1+ | 5,000 | — | 1.20% | +0.02pp | ₹235 cr |
| — | 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** INE146O07508 | CRISIL AA+ | 23,200 | — | 1.19% | +0.02pp | ₹234 cr |
| — | 7.75% Bharti Telecom Limited (29/02/2028) INE403D08314 | CRISIL AAA | 20,500 | — | 1.03% | +0.01pp | ₹203 cr |
| — | 8.75% JSW Energy Limited (20/03/2028) ** INE121E08047 | ICRA AA | 20,000 | — | 1.01% | +0.01pp | ₹198 cr |
| — | Tata Projects Limited (08/09/2026) ** INE725H14DL3 | CRISIL A1+ | 4,000 | — | 1.00% | +0.02pp | ₹196 cr |
| — | 8.52% Muthoot Finance Limited (07/04/2028) INE414G07JN3 | ICRA AA+ | 19,500 | — | 0.99% | +0.01pp | ₹195 cr |
| — | 8.39% JSW Steel Limited (13/05/2027) ** INE019A08058 | ICRA AA | 19,500 | — | 0.99% | +0.01pp | ₹194 cr |
| — | Bank of Baroda (04/12/2026) # INE028A16KO1 | CARE A1+ | 4,000 | — | 0.98% | +0.02pp | ₹192 cr |
| — | IndusInd Bank Limited (18/12/2026) ** # INE095A169D5 | CRISIL A1+ | 4,000 | — | 0.98% | +0.02pp | ₹192 cr |
| — | Godrej Housing Finance Limited (25/02/2027) ** INE02JD14773 | ICRA A1+ | 4,000 | — | 0.96% | +0.02pp | ₹189 cr |
| — | 364 DAYS T-BILL - 03SEP2026 IN002025Z237 | Sovereign | 1,90,00,000 | — | 0.96% | +0.02pp | ₹187 cr |
| — | 8.30% Godrej Properties Limited (19/03/2027) ** INE484J08055 | ICRA AA+ | 18,500 | — | 0.94% | +0.01pp | ₹185 cr |
| Reduced | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | 17,500 | -5,000 | 0.89% | -0.24pp | ₹174 cr |
| — | 7.42% Mahindra Rural Housing Finance Limited (23/02/2028) ** INE950O07545 | CRISIL AAA | 16,250 | — | 0.82% | +0.01pp | ₹161 cr |
| — | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181 | ICRA AAA | 16,265 | — | 0.81% | +0.01pp | ₹159 cr |
| — | State Government Securities (14/09/2026) IN1620160185 | Sovereign | 1,50,00,000 | — | 0.77% | +0.01pp | ₹151 cr |
| — | 9.15% Piramal Finance Limited (17/06/2027) ** INE202B07JR4 | CARE AA+ | 15,000 | — | 0.77% | +0.01pp | ₹150 cr |
| — | 9.40% 360 ONE Prime Ltd (04/03/2027) ** INE248U07FU9 | ICRA AA | 15,000 | — | 0.77% | +0.01pp | ₹150 cr |
| — | 8.25% GIC Housing Finance Limited (19/06/2026) ** INE289B07081 | ICRA AA+ | 15,000 | — | 0.77% | +0.01pp | ₹150 cr |
| — | 8.15% Godrej Properties Limited (03/07/2026) ** INE484J08048 | ICRA AA+ | 15,000 | — | 0.76% | +0.01pp | ₹150 cr |
| — | 7.30% Shriram Pistons & Rings Ltd (23/08/2027) ** INE526E07015 | IND AA+ | 15,000 | — | 0.76% | +0.01pp | ₹148 cr |
| — | 7.00% Mindspace Business Parks REIT (14/09/2027) ** INE0CCU07165 | CRISIL AAA | 15,000 | — | 0.76% | +0.01pp | ₹148 cr |
| — | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132 | ICRA AA+ | 15,000 | — | 0.76% | +0.01pp | ₹148 cr |
| — | 7.35% Shriram Pistons & Rings Ltd (23/02/2028) ** INE526E07023 | IND AA+ | 15,000 | — | 0.75% | +0.01pp | ₹148 cr |
| — | 6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | ICRA AAA | 15,000 | — | 0.75% | +0.01pp | ₹148 cr |
| — | Bharti Telecom Limited (18/09/2026) ** INE403D14585 | ICRA A1+ | 3,000 | — | 0.75% | +0.02pp | ₹146 cr |
| — | Small Industries Development Bank of India (13/10/2026) ** # INE556F16BL5 | CRISIL A1+ | 3,000 | — | 0.74% | +0.02pp | ₹146 cr |
| — | 9.31% Vedanta Limited (03/12/2027) ** INE205A08046 | CRISIL AA | 13,600 | — | 0.69% | +0.01pp | ₹136 cr |
| — | 6.216161% Adani Airport Holdings Ltd (08/09/2028) ** INE0GCN07047 | CRISIL AA- | 19,000 | — | 0.65% | +0.01pp | ₹128 cr |
| — | 8.40% Cholamandalam Investment and Finance Company Limited (18/09/2027) ** INE121A07SH0 | ICRA AA+ | 12,500 | — | 0.64% | +0.01pp | ₹125 cr |
| — | State Government Securities (20/10/2026) IN1520210130 | Sovereign | 1,25,00,000 | — | 0.64% | +0.01pp | ₹125 cr |
| — | 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** INE401Y07019 | CARE AA+ | 12,500 | — | 0.64% | +0.01pp | ₹125 cr |
| — | 8.09% Can Fin Homes Limited (04/01/2027) ** INE477A07415 | ICRA AAA | 12,500 | — | 0.64% | +0.01pp | ₹125 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 12,300 | — | 0.62% | +0.01pp | ₹121 cr |
| — | HDFC Bank Limited (15/02/2027) # INE040A16JC3 | ICRA A1+ | 2,500 | — | 0.60% | +0.01pp | ₹118 cr |
| — | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 10,550 | — | 0.57% | +0.01pp | ₹111 cr |
| — | Government of India (04/10/2028) IN0020210160 | Sovereign | 1,01,84,300 | — | 0.52% | +0.01pp | ₹103 cr |
| — | 7.865% LIC Housing Finance Limited (20/08/2026) ** INE115A07QT1 | CRISIL AAA | 10,000 | — | 0.51% | +0.01pp | ₹99.95 cr |
| — | 8.28% GIC Housing Finance Limited (21/08/2026) ** INE289B07099 | ICRA AA+ | 10,000 | — | 0.51% | +0.01pp | ₹99.94 cr |
| — | 7.98% Sundaram Home Finance Limited (04/09/2026) ** INE667F07IT7 | ICRA AAA | 10,000 | — | 0.51% | +0.01pp | ₹99.89 cr |
| — | 8.52% Muthoot Finance Limited (26/05/2028) ** INE414G07JO1 | ICRA AA+ | 10,000 | — | 0.51% | +0.01pp | ₹99.79 cr |
| — | 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** INE213W07277 | CRISIL AAA | 10,000 | — | 0.51% | +0.01pp | ₹99.73 cr |
| — | 8.00% Tata Motors Limited (30/12/2026) ** INE1TAE08049 | CRISIL AA+ | 1,000 | — | 0.51% | +0.01pp | ₹99.67 cr |
| — | 9.40% Arka Fincap Limited (19/02/2027) ** INE03W107280 | CRISIL AA | 10,000 | — | 0.51% | +0.01pp | ₹99.66 cr |
| — | ICICI Bank Limited (12/02/2027) ** # INE090AD6287 | ICRA A1+ | 2,000 | — | 0.48% | +0.01pp | ₹94.83 cr |
| — | Godrej Housing Finance Limited (24/02/2027) ** INE02JD14765 | ICRA A1+ | 2,000 | — | 0.48% | +0.01pp | ₹94.3 cr |
| — | Punjab National Bank (12/03/2027) ** # INE160A16UV6 | ICRA A1+ | 2,000 | — | 0.48% | +0.01pp | ₹94.28 cr |
| — | Yes Bank Limited (25/03/2027) ** # INE528G16X86 | CRISIL A1+ | 2,000 | — | 0.48% | +0.01pp | ₹93.84 cr |
| — | 8.09% REC Limited (21/03/2028) ** INE020B08AX5 | CRISIL AAA | 850 | — | 0.44% | +0.01pp | ₹85.62 cr |
| — | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 7,100 | — | 0.39% | +0.01pp | ₹77.31 cr |
| — | 8.20% National Bank For Agriculture and Rural Development (16/03/2028) INE261F08AE6 | CRISIL AAA | 750 | — | 0.39% | +0.01pp | ₹75.61 cr |
| — | 8.36% Godrej Industries Limited (28/08/2026) ** INE233A08121 | ICRA AA+ | 7,500 | — | 0.38% | +0.01pp | ₹74.96 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | ICRA AAA | 7,500 | — | 0.38% | +0.01pp | ₹74.72 cr |
| — | 7.59% GIC Housing Finance Limited (10/06/2027) ** INE289B07131 | ICRA AA+ | 7,500 | — | 0.38% | +0.01pp | ₹74.61 cr |
| — | 8.32% Hero Housing Finance Ltd (29/04/2027) ** INE800X07105 | ICRA AA+ | 7,500 | — | 0.38% | +0.00pp | ₹74.58 cr |
| — | Bank of Baroda (15/12/2026) ** # INE028A16KW4 | CARE A1+ | 1,500 | — | 0.37% | +0.01pp | ₹72.01 cr |
| — | Muthoot Finance Limited (03/12/2026) ** INE414G14VB9 | ICRA A1+ | 1,500 | — | 0.37% | +0.01pp | ₹71.94 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 56,853 | — | 0.34% | +0.01pp | ₹67.02 cr |
| — | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** INE918K07PW3 | CARE AA | 6,500 | — | 0.33% | +0.00pp | ₹65.29 cr |
| — | State Government Securities (01/03/2027) IN2120160105 | Sovereign | 60,00,000 | — | 0.31% | +0.00pp | ₹60.64 cr |
| — | 7.25% RJ Corp Ltd (08/12/2028) ** INE460K08053 | CRISIL AAA | 5,301 | — | 0.26% | +0.00pp | ₹51.77 cr |
| — | State Government Securities (12/09/2028) IN2920180196 | Sovereign | 50,00,000 | — | 0.26% | +0.00pp | ₹51.6 cr |
| — | State Government Securities (19/12/2028) IN3120180192 | Sovereign | 50,00,000 | — | 0.26% | +0.00pp | ₹51.06 cr |
| — | State Government Securities (14/09/2026) IN3120160103 | Sovereign | 50,00,000 | — | 0.26% | +0.00pp | ₹50.21 cr |
| — | State Government Securities (02/03/2027) IN2920210506 | Sovereign | 50,00,000 | — | 0.26% | +0.00pp | ₹50.07 cr |
| — | 9.485916% JM Financial Credit Solutions Ltd (14/08/2026) ** INE651J07978 | ICRA AA | 5,000 | — | 0.25% | +0.00pp | ₹49.98 cr |
| — | 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** INE831R07557 | ICRA AAA | 5,000 | — | 0.25% | +0.00pp | ₹49.93 cr |
| — | 7.64% REC Limited (30/04/2027) ** INE020B08EX7 | ICRA AAA | 5,000 | — | 0.25% | +0.00pp | ₹49.88 cr |
| — | 7.69% LIC Housing Finance Limited (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 5,000 | — | 0.25% | +0.00pp | ₹49.86 cr |
| — | 7.45% Torrent Power Limited (11/03/2027) ** INE813H07192 | CRISIL AA+ | 500 | — | 0.25% | +0.00pp | ₹49.56 cr |
| — | Axis Bank Limited (16/12/2026) # INE238AD6CA3 | ICRA A1+ | 1,000 | — | 0.24% | +0.01pp | ₹47.98 cr |
| — | IndusInd Bank Limited (22/01/2027) ** # INE095A168C9 | CRISIL A1+ | 1,000 | — | 0.24% | +0.01pp | ₹47.47 cr |
| — | The Federal Bank Limited (17/02/2027) ** # INE171A16NH7 | CRISIL A1+ | 1,000 | — | 0.24% | +0.00pp | ₹47.32 cr |
| — | Yes Bank Limited (05/03/2027) ** # INE528G16X52 | CRISIL A1+ | 1,000 | — | 0.24% | +0.00pp | ₹47.12 cr |
| — | State Government Securities (04/07/2028) IN1620180035 | Sovereign | 45,00,000 | — | 0.23% | +0.00pp | ₹46.07 cr |
| — | 8.65% Bharti Telecom Limited (05/11/2027) ** INE403D08231 | CARE AAA | 4,500 | — | 0.23% | +0.00pp | ₹45.18 cr |
| — | 8.01% REC Limited (24/03/2028) ** INE020B08AY3 | CRISIL AAA | 400 | — | 0.21% | +0.00pp | ₹40.24 cr |
| — | 8.42% Godrej Industries Limited (27/12/2027) ** INE233A08139 | ICRA AA+ | 4,000 | — | 0.20% | +0.00pp | ₹39.97 cr |
| — | 8.30% Torrent Power Limited (02/06/2027) ** INE813H07226 | CRISIL AA+ | 350 | — | 0.18% | +0.00pp | ₹34.99 cr |
| — | 364 DAYS T-BILL - 24SEP2026 IN002025Z260 | Sovereign | 35,00,000 | — | 0.18% | +0.00pp | ₹34.4 cr |
| — | 5.946667% JM Financial Products Limited (16/11/2026) ** INE523H07CB9 | CRISIL AA | 5,000 | — | 0.17% | -0.08pp | ₹33.29 cr |
| — | State Government Securities (02/06/2027) IN1320210025 | Sovereign | 30,00,000 | — | 0.15% | +0.00pp | ₹29.96 cr |
| — | State Government Securities (28/11/2028) IN1520180200 | Sovereign | 25,00,000 | — | 0.13% | +0.00pp | ₹25.7 cr |
| Reduced | 7.97% Mankind Pharma Ltd (16/11/2027) ** INE634S07033 | ICRA AA+ | 2,500 | -2,500 | 0.13% | -0.12pp | ₹24.98 cr |
| — | 8.40% Torrent Power Limited (18/01/2027) ** INE813H07341 | CRISIL AA+ | 2,500 | — | 0.13% | +0.00pp | ₹24.94 cr |
| — | 7.59% REC Limited (31/05/2027) INE020B08FA2 | ICRA AAA | 2,500 | — | 0.13% | +0.00pp | ₹24.93 cr |
| — | 6.45% Aditya Birla Finance Limited (01/10/2026) ** INE860H07HQ2 | ICRA AAA | 250 | — | 0.13% | +0.00pp | ₹24.83 cr |
| — | 6.37% REC Limited (31/03/2027) ** INE020B08FX4 | ICRA AAA | 2,500 | — | 0.13% | +0.00pp | ₹24.69 cr |
| — | 0% GOI - 15OCT26 STRIPS IN001026C045 | Sovereign | 25,18,500 | — | 0.13% | +0.00pp | ₹24.69 cr |
| Reduced | 6.60% REC Limited (30/06/2027) INE020B08FZ9 | ICRA AAA | 2,500 | -2,500 | 0.13% | -0.12pp | ₹24.66 cr |
| — | Muthoot Finance Limited (08/09/2026) ** INE414G14UT3 | ICRA A1+ | 500 | — | 0.12% | +0.00pp | ₹24.45 cr |
| — | SMFG India Credit Co. Ltd. (25/09/2026) ** INE535H14JR0 | ICRA A1+ | 500 | — | 0.12% | +0.00pp | ₹24.35 cr |
| — | Indian Bank (30/10/2026) # INE562A16PU5 | CRISIL A1+ | 500 | — | 0.12% | +0.00pp | ₹24.23 cr |
| — | Muthoot Finance Limited (18/11/2026) ** INE414G14UY3 | ICRA A1+ | 500 | — | 0.12% | +0.00pp | ₹24.06 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** # INE237AD6125 | CRISIL A1+ | 500 | — | 0.12% | +0.00pp | ₹23.77 cr |
| — | Jubilant Beverages Ltd (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 2,100 | — | 0.12% | +0.00pp | ₹22.8 cr |
| — | 0% GOI - 15APR28 STRIPS IN000428C044 | Sovereign | 25,18,500 | — | 0.11% | +0.00pp | ₹22.34 cr |
| — | 0% GOI - 15OCT28 STRIPS IN001028C041 | Sovereign | 25,18,500 | — | 0.11% | +0.00pp | ₹21.61 cr |
| — | 8.56% REC Limited (29/11/2028) ** INE020B08BG8 | CRISIL AAA | 200 | — | 0.10% | +0.00pp | ₹20.43 cr |
| — | 6.17% LIC Housing Finance Limited (03/09/2026) ** INE115A07PI6 | CRISIL AAA | 175 | — | 0.09% | +0.00pp | ₹17.41 cr |
| — | State Government Securities (23/11/2026) IN1320160113 | Sovereign | 15,00,000 | — | 0.08% | +0.00pp | ₹15.06 cr |
| — | 7.96% Pipeline Infrastructure Limited (11/03/2027) ** INE01XX07059 | CRISIL AAA | 1,500 | — | 0.08% | +0.00pp | ₹15 cr |
| — | Axis Bank Limited (14/01/2027) ** # INE238AD6BW9 | ICRA A1+ | 300 | — | 0.07% | +0.00pp | ₹14.3 cr |
| — | State Government Securities (29/08/2028) IN2920180170 | Sovereign | 10,00,000 | — | 0.05% | +0.00pp | ₹10.25 cr |
| — | State Government Securities (27/06/2028) IN2920180105 | Sovereign | 10,00,000 | — | 0.05% | +0.00pp | ₹10.24 cr |
| — | State Government Securities (07/03/2028) IN2920170189 | Sovereign | 10,00,000 | — | 0.05% | +0.00pp | ₹10.21 cr |
| — | State Government Securities (27/03/2028) IN2920170205 | Sovereign | 10,00,000 | — | 0.05% | +0.00pp | ₹10.16 cr |
| — | State Government Securities (28/12/2026) IN1320160139 | Sovereign | 10,00,000 | — | 0.05% | +0.00pp | ₹10.07 cr |
| — | 8.60% PNB Housing Finance Limited (28/06/2026) ** INE572E07100 | CRISIL AA+ | 1,000 | — | 0.05% | +0.00pp | ₹10.01 cr |
| — | State Government Securities (18/02/2028) IN2220190127 | Sovereign | 10,00,000 | — | 0.05% | +0.00pp | ₹9.98 cr |
| — | State Government Securities (31/01/2028) IN3520170041 | Sovereign | 5,00,000 | — | 0.03% | +0.00pp | ₹5.07 cr |
| — | State Government Securities (28/12/2026) IN1620160243 | Sovereign | 5,00,000 | — | 0.03% | +0.00pp | ₹5.03 cr |
| — | State Government Securities (23/11/2026) IN2620160050 | Sovereign | 5,00,000 | — | 0.03% | +0.00pp | ₹5.02 cr |
| — | State Government Securities (27/05/2028) IN1020200144 | Sovereign | 5,00,000 | — | 0.03% | +0.00pp | ₹4.94 cr |
| — | State Government Securities (27/10/2028) IN3520210052 | Sovereign | 5,00,000 | — | 0.03% | +0.00pp | ₹4.93 cr |
| — | Piramal Finance Limited (30/10/2026) ** INE202B14PO4 | CRISIL A1+ | 100 | — | 0.02% | +0.00pp | ₹4.82 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 290 | — | 0.01% | +0.00pp | ₹2.89 cr |
| Exited | 6.90% LIC Housing Finance Limited (17/09/2027) ** INE115A07RH4 | CRISIL AAA | — | -5,000 | — | -0.25pp | — |
| Exited | 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # INE11LM07023 | CARE AAA | — | -500 | — | -0.25pp | — |
| Exited | Axis Bank Limited (10/08/2026) ** # INE238AD6BC1 | ICRA A1+ | — | -2,000 | — | -0.49pp | — |
| Exited | 182 DAYS T-BILL - 21MAY2026 IN002025Y347 | Sovereign | — | -1,50,00,000 | — | -0.75pp | — |
Cash & other
| Net Receivables / (Payables) | -3.21% | ₹-629.34 cr |