Aditya Birla Sun Life Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
146
Scheme AUM
₹18,819 cr
New
27
Exited
17
Increased
5
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | National Bank for Agriculture and Rural Development (17/02/2027) # INE261F16AK6 | ICRA A1+ | 20,000 | +10,000 | 5.15% | +2.50pp | ₹969 cr |
| — | 182 DAY T-BILL 18.09.26 IN002025Y503 | Sovereign | 8,50,00,000 | — | 4.51% | -0.14pp | ₹848 cr |
| — | National Bank for Agriculture and Rural Development (18/03/2027) # INE261F16AQ3 | ICRA A1+ | 15,300 | — | 3.92% | -0.11pp | ₹738 cr |
| — | IndusInd Bank Ltd. (14/12/2026) **# INE095A167D9 | CRISIL A1+ | 15,000 | — | 3.91% | -0.11pp | ₹736 cr |
| — | 9.05% Shriram Finance Ltd. (02/09/2027) ** INE721A07SF1 | CRISIL AAA | 52,500 | — | 2.82% | -0.11pp | ₹531 cr |
| Increased | 9.45% Vedanta Ltd. (05/06/2028) ** INE205A08053 | CRISIL AA+ | 44,500 | +12,000 | 2.39% | +0.58pp | ₹450 cr |
| — | HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9 | ICRA A1+ | 9,000 | — | 2.31% | -0.06pp | ₹435 cr |
| — | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 40,000 | — | 2.10% | -0.08pp | ₹396 cr |
| — | IndusInd Bank Ltd. (11/12/2026) **# INE095A160F9 | CRISIL A1+ | 7,100 | — | 1.85% | -0.05pp | ₹349 cr |
| — | Axis Bank Ltd. (27/11/2026) # INE238AD6BP3 | CRISIL A1+ | 7,000 | — | 1.83% | -0.05pp | ₹345 cr |
| Increased | Export-Import Bank of India (14/12/2026) ** INE514E14TQ3 | ICRA A1+ | 7,000 | +3,000 | 1.83% | +0.75pp | ₹344 cr |
| Reduced | 8.05% Muthoot Finance Ltd. (25/11/2027) ** INE414G07JQ6 | CRISIL AA+ | 32,500 | -2,500 | 1.72% | -0.20pp | ₹323 cr |
| — | 7.99% Mankind Pharma Ltd. (16/10/2026) INE634S07025 | CRISIL AA+ | 32,000 | — | 1.70% | -0.06pp | ₹320 cr |
| — | 8.80% Avanse Financial Services Ltd. (29/10/2027) ** INE087P07469 | CRISIL AA- | 30,000 | — | 1.58% | -0.06pp | ₹298 cr |
| New | 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** INE0GCN07054 | IND AA- | 30,000 | — | 1.58% | — | ₹297 cr |
| New | AU Small Finance Bank Ltd. (27/01/2027) **# INE949L16EQ3 | CRISIL A1+ | 6,000 | — | 1.55% | — | ₹292 cr |
| Increased | Export-Import Bank of India (01/03/2027) **# INE514E16CP6 | ICRA A1+ | 6,000 | +2,000 | 1.54% | +0.49pp | ₹290 cr |
| Reduced | 8.75% Piramal Finance Ltd. (29/10/2027) INE202B07JW4 | ICRA AA+ | 28,000 | -500 | 1.49% | -0.08pp | ₹280 cr |
| — | 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** INE071G07751 | ICRA AAA | 27,000 | — | 1.43% | -0.06pp | ₹269 cr |
| — | 9.25% SK Finance Ltd. (10/10/2027) ** INE124N07739 | IND AA- | 25,000 | — | 1.33% | -0.05pp | ₹250 cr |
| — | 364 DAY T-BILL 02.10.26 IN002025Z278 | Sovereign | 2,50,00,000 | — | 1.32% | -0.04pp | ₹249 cr |
| — | 8.29% Godrej Industries Ltd. (26/02/2027) ** INE233A08089 | ICRA AA+ | 24,000 | — | 1.28% | -0.04pp | ₹240 cr |
| — | 8.65% Muthoot Finance Ltd. (31/01/2028) ** INE414G07JL7 | ICRA AA+ | 23,500 | — | 1.25% | -0.04pp | ₹235 cr |
| — | 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) ** INE146O07508 | CRISIL AA+ | 23,200 | — | 1.24% | -0.05pp | ₹234 cr |
| — | 7.75% Bharti Telecom Ltd. (29/02/2028) INE403D08314 | CRISIL AAA | 20,500 | — | 1.08% | -0.04pp | ₹204 cr |
| — | Bank of Baroda (04/12/2026) # INE028A16KO1 | CARE A1+ | 4,000 | — | 1.05% | -0.03pp | ₹197 cr |
| — | IndusInd Bank Ltd. (18/12/2026) **# INE095A169D5 | CRISIL A1+ | 4,000 | — | 1.04% | -0.03pp | ₹196 cr |
| — | 8.39% JSW Steel Ltd. (13/05/2027) ** INE019A08058 | ICRA AA+ | 19,500 | — | 1.03% | -0.04pp | ₹195 cr |
| — | 8.52% Muthoot Finance Ltd. (07/04/2028) ** INE414G07JN3 | ICRA AA+ | 19,500 | — | 1.03% | -0.04pp | ₹194 cr |
| — | Godrej Housing Finance Ltd. (25/02/2027) ** INE02JD14773 | ICRA A1+ | 4,000 | — | 1.03% | -0.03pp | ₹193 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 17,100 | — | 1.02% | -0.03pp | ₹191 cr |
| — | 364 DAY T-BILL 03.09.26 IN002025Z237 | Sovereign | 1,90,00,000 | — | 1.01% | -0.03pp | ₹190 cr |
| New | AU Small Finance Bank Ltd. (26/08/2027) **# INE949L16EP5 | CRISIL A1+ | 4,000 | — | 0.99% | — | ₹186 cr |
| — | 8.30% Godrej Properties Ltd. (19/03/2027) ** INE484J08055 | ICRA AA+ | 18,500 | — | 0.99% | -0.03pp | ₹186 cr |
| — | Punjab National Bank (18/03/2027) **# INE160A16UX2 | ICRA A1+ | 3,500 | — | 0.90% | -0.03pp | ₹169 cr |
| — | 7.42% Mahindra Rural Housing Finance Ltd. (23/02/2028) ** INE950O07545 | CRISIL AAA | 16,250 | — | 0.86% | -0.03pp | ₹161 cr |
| — | 6.96% Mindspace Business Parks Reit (08/12/2028) ** INE0CCU07181 | ICRA AAA | 16,265 | — | 0.85% | -0.03pp | ₹160 cr |
| — | 9.15% Piramal Finance Ltd. (17/06/2027) ** INE202B07JR4 | CARE AA+ | 15,000 | — | 0.80% | -0.03pp | ₹151 cr |
| — | 9.40% 360 One Prime Ltd. (04/03/2027) ** INE248U07FU9 | ICRA AA | 15,000 | — | 0.80% | -0.03pp | ₹151 cr |
| — | 7.30% SPR Auto Technologies Ltd. (23/08/2027) ** INE526E07015 | IND AA+ | 15,000 | — | 0.79% | -0.03pp | ₹149 cr |
| — | 7.00% Mindspace Business Parks Reit (14/09/2027) ** INE0CCU07165 | CRISIL AAA | 15,000 | — | 0.79% | -0.03pp | ₹149 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (19/01/2028) ** INE685A07132 | ICRA AA+ | 15,000 | — | 0.79% | -0.03pp | ₹149 cr |
| — | 7.35% SPR Auto Technologies Ltd. (23/02/2028) ** INE526E07023 | IND AA+ | 15,000 | — | 0.79% | -0.03pp | ₹149 cr |
| — | 6.73% Power Finance Corporation Ltd. (15/10/2027) ** INE134E08NW3 | ICRA AAA | 15,000 | — | 0.79% | -0.03pp | ₹149 cr |
| New | Bank of Baroda (25/01/2027) **# INE028A16LD2 | CARE A1+ | 3,000 | — | 0.78% | — | ₹146 cr |
| New | Bank of Baroda (03/02/2027) **# INE028A16LE0 | CARE A1+ | 3,000 | — | 0.77% | — | ₹146 cr |
| — | 9.31% Vedanta Ltd. (03/12/2027) INE205A08046 | CRISIL AA+ | 13,600 | — | 0.73% | -0.03pp | ₹137 cr |
| — | 8.40% Cholamandalam Investment & Finance Co. Ltd. (18/09/2027) INE121A07SH0 | ICRA AA+ | 12,500 | — | 0.67% | -0.02pp | ₹125 cr |
| — | 8.09% Can Fin Homes Ltd. (04/01/2027) ** INE477A07415 | ICRA AAA | 12,500 | — | 0.67% | -0.02pp | ₹125 cr |
| — | 8.85% Hinduja Housing Finance Ltd. (01/01/2027) ** INE401Y07019 | CARE AA+ | 12,500 | — | 0.67% | -0.02pp | ₹125 cr |
| — | State Government Securities (20/10/2026) IN1520210130 | Sovereign | 1,25,00,000 | — | 0.66% | -0.02pp | ₹125 cr |
| New | Small Industries Development Bank of India (14/01/2027) **# INE556F16BV4 | CRISIL A1+ | 2,500 | — | 0.65% | — | ₹122 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 12,300 | — | 0.65% | -0.03pp | ₹122 cr |
| New | Canara Bank (02/02/2027) **# INE476A16G44 | ICRA A1+ | 2,500 | — | 0.65% | — | ₹122 cr |
| — | 5.68% Adani Airport Holdings Ltd. (08/09/2028) ** INE0GCN07047 | CRISIL AA- | 19,000 | — | 0.62% | -0.05pp | ₹116 cr |
| Reduced | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 11,500 | -12,500 | 0.61% | -0.71pp | ₹115 cr |
| — | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 10,550 | — | 0.60% | -0.02pp | ₹114 cr |
| Increased | Axis Bank Ltd. (14/01/2027) **# INE238AD6BW9 | ICRA A1+ | 2,300 | +2,000 | 0.60% | +0.52pp | ₹112 cr |
| — | Government of India (04/10/2028) (FRB) IN0020210160 | Sovereign | 1,01,84,300 | — | 0.55% | -0.02pp | ₹103 cr |
| — | 8.40% Godrej Properties Ltd. (25/01/2028) ** INE484J08089 | ICRA AA+ | 10,000 | — | 0.53% | -0.02pp | ₹100 cr |
| — | 8.50% Nirma Ltd. (07/04/2027) ** INE091A07208 | CRISIL AA | 10,000 | — | 0.53% | -0.02pp | ₹100 cr |
| — | 9.40% Arka Fincap Ltd. (19/02/2027) ** INE03W107280 | CRISIL AA | 10,000 | — | 0.53% | -0.02pp | ₹100 cr |
| — | 8.00% Tata Motors Ltd. (30/12/2026) ** INE1TAE08049 | CRISIL AA+ | 1,000 | — | 0.53% | -0.02pp | ₹100 cr |
| — | 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) ** INE213W07277 | CRISIL AAA | 10,000 | — | 0.53% | -0.02pp | ₹100 cr |
| New | 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 10,000 | — | 0.53% | — | ₹99.82 cr |
| New | Bank of Baroda (11/01/2027) **# INE028A16KZ7 | CARE A1+ | 2,000 | — | 0.52% | — | ₹97.62 cr |
| New | Indian Bank (29/01/2027) # INE562A16QP3 | CRISIL A1+ | 2,000 | — | 0.52% | — | ₹97.3 cr |
| New | National Bank for Agriculture and Rural Development (27/01/2027) **# INE261F16AG4 | ICRA A1+ | 2,000 | — | 0.52% | — | ₹97.3 cr |
| New | Punjab National Bank (10/02/2027) # INE160A16UI3 | ICRA A1+ | 2,000 | — | 0.52% | — | ₹97.1 cr |
| New | Small Industries Development Bank of India (18/02/2027) # INE556F16CB4 | CRISIL A1+ | 2,000 | — | 0.51% | — | ₹96.89 cr |
| — | Godrej Housing Finance Ltd. (24/02/2027) ** INE02JD14765 | ICRA A1+ | 2,000 | — | 0.51% | -0.01pp | ₹96.63 cr |
| — | The Federal Bank Ltd. (11/06/2027) **# INE171A16NY2 | CRISIL A1+ | 2,000 | — | 0.50% | -0.01pp | ₹94.58 cr |
| — | 8.09% REC Ltd. (21/03/2028) ** INE020B08AX5 | CRISIL AAA | 850 | — | 0.46% | -0.02pp | ₹85.91 cr |
| New | 7.85% Muthoot Finance Ltd. (22/02/2029) ** INE414G07JU8 | CRISIL AA+ | 8,000 | — | 0.42% | — | ₹78.44 cr |
| — | 8.32% Hero Housing Finance Ltd. (29/04/2027) INE800X07105 | ICRA AA+ | 7,500 | — | 0.40% | -0.01pp | ₹75.03 cr |
| — | 7.59% GIC Housing Finance Ltd. (10/06/2027) ** INE289B07131 | ICRA AA+ | 7,500 | — | 0.40% | -0.01pp | ₹74.77 cr |
| — | Bank of Baroda (15/12/2026) **# INE028A16KW4 | CARE A1+ | 1,500 | — | 0.39% | -0.01pp | ₹73.63 cr |
| New | Axis Bank Ltd. (13/01/2027) **# INE238AD6BV1 | ICRA A1+ | 1,500 | — | 0.39% | — | ₹73.18 cr |
| New | 8.15% GIC Housing Finance Ltd. (28/01/2028) ** INE289B07149 | CRISIL AA+ | 6,920 | — | 0.37% | — | ₹68.98 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 56,853 | — | 0.36% | -0.01pp | ₹68.06 cr |
| — | 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** INE918K07PW3 | CARE AA | 6,500 | — | 0.35% | -0.01pp | ₹65.38 cr |
| — | 8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208 | CARE AA+ | 6,500 | — | 0.34% | -0.01pp | ₹64.6 cr |
| New | Bank of Baroda (06/01/2027) **# INE028A16KX2 | CARE A1+ | 1,300 | — | 0.34% | — | ₹63.51 cr |
| — | State Government Securities (01/03/2027) IN2120160105 | Sovereign | 60,00,000 | — | 0.32% | -0.01pp | ₹60.53 cr |
| — | 7.25% RJ Corp Ltd. (08/12/2028) ** INE460K08053 | CRISIL AAA | 5,301 | — | 0.28% | -0.01pp | ₹52.21 cr |
| — | State Government Securities (12/09/2028) IN2920180196 | Sovereign | 50,00,000 | — | 0.27% | -0.01pp | ₹51.71 cr |
| — | State Government Securities (19/12/2028) IN3120180192 | Sovereign | 50,00,000 | — | 0.27% | -0.01pp | ₹51.29 cr |
| — | State Government Securities (02/03/2027) IN2920210506 | Sovereign | 50,00,000 | — | 0.27% | -0.01pp | ₹50.13 cr |
| — | 7.69% LIC Housing Finance Ltd. (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 5,000 | — | 0.27% | -0.01pp | ₹50.07 cr |
| — | 7.64% REC Ltd. (30/04/2027) INE020B08EX7 | ICRA AAA | 5,000 | — | 0.27% | -0.01pp | ₹50.03 cr |
| — | 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557 | ICRA AAA | 5,000 | — | 0.27% | -0.01pp | ₹50.02 cr |
| — | 7.45% Torrent Power Ltd. (11/03/2027) ** INE813H07192 | CRISIL AA+ | 500 | — | 0.27% | -0.01pp | ₹49.94 cr |
| — | 8.10% Godrej Industries Ltd. (22/05/2028) ** INE233A08154 | CRISIL AA+ | 5,000 | — | 0.27% | -0.01pp | ₹49.86 cr |
| New | 91 DAY T-BILL 12.11.26 IN002026X198 | Sovereign | 50,00,000 | — | 0.26% | — | ₹49.49 cr |
| Reduced | Tata Teleservices (Maharastra) Ltd. (17/11/2026) ** INE517B14AG3 | CRISIL A1+ | 1,000 | -11,000 | 0.26% | -2.97pp | ₹49.27 cr |
| — | Axis Bank Ltd. (16/12/2026) **# INE238AD6CA3 | ICRA A1+ | 1,000 | — | 0.26% | -0.01pp | ₹49.07 cr |
| — | National Bank for Agriculture and Rural Development (22/01/2027) **# INE261F16AF6 | ICRA A1+ | 1,000 | — | 0.26% | -0.01pp | ₹48.69 cr |
| — | IndusInd Bank Ltd. (22/01/2027) **# INE095A168C9 | CRISIL A1+ | 1,000 | — | 0.26% | -0.01pp | ₹48.68 cr |
| New | Indian Bank (05/02/2027) # INE562A16QI8 | CRISIL A1+ | 1,000 | — | 0.26% | — | ₹48.59 cr |
| — | The Federal Bank Ltd. (17/02/2027) **# INE171A16NH7 | CRISIL A1+ | 1,000 | — | 0.26% | -0.01pp | ₹48.45 cr |
| Reduced | Yes Bank Ltd. (25/03/2027) **# INE528G16X86 | CRISIL A1+ | 1,000 | -1,000 | 0.26% | -0.27pp | ₹48.13 cr |
| New | Small Industries Development Bank of India (11/06/2027) **# INE556F16CE8 | CRISIL A1+ | 1,000 | — | 0.25% | — | ₹47.32 cr |
| — | State Government Securities (04/07/2028) IN1620180035 | Sovereign | 45,00,000 | — | 0.25% | -0.01pp | ₹46.23 cr |
| — | 8.65% Bharti Telecom Ltd. (05/11/2027) ** INE403D08231 | CARE AAA | 4,500 | — | 0.24% | -0.01pp | ₹45.22 cr |
| — | 8.01% REC Ltd. (24/03/2028) ** INE020B08AY3 | CRISIL AAA | 400 | — | 0.21% | -0.01pp | ₹40.38 cr |
| — | 8.42% Godrej Industries Ltd. (27/12/2027) ** INE233A08139 | ICRA AA+ | 4,000 | — | 0.21% | -0.01pp | ₹40.13 cr |
| — | 8.30% Torrent Power Ltd. (02/06/2027) ** INE813H07226 | CRISIL AA+ | 350 | — | 0.19% | -0.01pp | ₹35.12 cr |
| — | 364 DAY T-BILL 24.09.26 IN002025Z260 | Sovereign | 35,00,000 | — | 0.19% | -0.01pp | ₹34.89 cr |
| — | State Government Securities (02/06/2027) IN1320210025 | Sovereign | 30,00,000 | — | 0.16% | -0.01pp | ₹30.09 cr |
| — | State Government Securities (28/11/2028) IN1520180200 | Sovereign | 25,00,000 | — | 0.14% | -0.01pp | ₹25.79 cr |
| — | 7.97% Mankind Pharma Ltd. (16/11/2027) ** INE634S07033 | ICRA AA+ | 2,500 | — | 0.13% | -0.00pp | ₹25.06 cr |
| — | 8.40% Torrent Power Ltd. (18/01/2027) ** INE813H07341 | CRISIL AA+ | 2,500 | — | 0.13% | -0.00pp | ₹25.05 cr |
| — | 0% GOI - (15/10/2026) STRIPS IN001026C045 | Sovereign | 25,18,500 | — | 0.13% | -0.00pp | ₹25.02 cr |
| — | 6.37% REC Ltd. (31/03/2027) ** INE020B08FX4 | ICRA AAA | 2,500 | — | 0.13% | -0.00pp | ₹24.87 cr |
| — | Indian Bank (30/10/2026) **# INE562A16PU5 | CRISIL A1+ | 500 | — | 0.13% | -0.00pp | ₹24.75 cr |
| New | Indian Bank (15/12/2026) **# INE562A16QN8 | CRISIL A1+ | 500 | — | 0.13% | — | ₹24.54 cr |
| New | Canara Bank (08/01/2027) **# INE476A16F94 | ICRA A1+ | 500 | — | 0.13% | — | ₹24.42 cr |
| New | Export-Import Bank of India (25/01/2027) ** INE514E14TC3 | CRISIL A1+ | 500 | — | 0.13% | — | ₹24.34 cr |
| New | Canara Bank (28/01/2027) **# INE476A16G28 | ICRA A1+ | 500 | — | 0.13% | — | ₹24.33 cr |
| — | Kotak Mahindra Bank Ltd. (29/01/2027) **# INE237AD6125 | CRISIL A1+ | 500 | — | 0.13% | -0.00pp | ₹24.33 cr |
| New | Punjab National Bank (05/02/2027) # INE160A16UE2 | ICRA A1+ | 500 | — | 0.13% | — | ₹24.29 cr |
| — | HDFC Bank Ltd. (15/02/2027) **# INE040A16JC3 | ICRA A1+ | 500 | — | 0.13% | -0.00pp | ₹24.25 cr |
| New | HDFC Bank Ltd. (12/03/2027) # INE040A16IZ6 | ICRA A1+ | 500 | — | 0.13% | — | ₹24.14 cr |
| New | The Federal Bank Ltd. (09/06/2027) **# INE171A16NX4 | CRISIL A1+ | 500 | — | 0.13% | — | ₹23.65 cr |
| — | Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 2,100 | — | 0.12% | -0.00pp | ₹23.39 cr |
| — | 0% GOI - (15/04/2028) STRIPS IN000428C044 | Sovereign | 25,18,500 | — | 0.12% | -0.00pp | ₹22.75 cr |
| — | 0% GOI - (15/10/2028) STRIPS IN001028C041 | Sovereign | 25,18,500 | — | 0.12% | -0.00pp | ₹21.96 cr |
| — | 8.56% REC Ltd. (29/11/2028) ** INE020B08BG8 | CRISIL AAA | 200 | — | 0.11% | -0.00pp | ₹20.45 cr |
| — | State Government Securities (14/12/2026) IN1320160121 | Sovereign | 20,00,000 | — | 0.11% | -0.00pp | ₹20.08 cr |
| — | State Government Securities (14/12/2026) IN3420160118 | Sovereign | 20,00,000 | — | 0.11% | -0.00pp | ₹20.08 cr |
| — | 2.97% JM Financial Products Ltd. (16/11/2026) ** INE523H07CB9 | CRISIL AA | 5,000 | — | 0.09% | -0.09pp | ₹16.68 cr |
| — | 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) ** INE01XX07059 | CRISIL AAA | 1,500 | — | 0.08% | -0.00pp | ₹15.04 cr |
| — | State Government Securities (23/11/2026) IN1320160113 | Sovereign | 15,00,000 | — | 0.08% | -0.00pp | ₹15.04 cr |
| — | State Government Securities (29/08/2028) IN2920180170 | Sovereign | 10,00,000 | — | 0.05% | -0.00pp | ₹10.28 cr |
| — | State Government Securities (27/06/2028) IN2920180105 | Sovereign | 10,00,000 | — | 0.05% | -0.00pp | ₹10.27 cr |
| — | State Government Securities (07/03/2028) IN2920170189 | Sovereign | 10,00,000 | — | 0.05% | -0.00pp | ₹10.23 cr |
| — | State Government Securities (27/03/2028) IN2920170205 | Sovereign | 10,00,000 | — | 0.05% | -0.00pp | ₹10.2 cr |
| — | State Government Securities (28/12/2026) IN1320160139 | Sovereign | 10,00,000 | — | 0.05% | -0.00pp | ₹10.05 cr |
| — | State Government Securities (18/02/2028) IN2220190127 | Sovereign | 10,00,000 | — | 0.05% | -0.00pp | ₹10.04 cr |
| — | State Government Securities (31/01/2028) IN3520170041 | Sovereign | 5,00,000 | — | 0.03% | -0.00pp | ₹5.09 cr |
| — | State Government Securities (28/12/2026) IN1620160243 | Sovereign | 5,00,000 | — | 0.03% | -0.00pp | ₹5.02 cr |
| — | State Government Securities (23/11/2026) IN2620160050 | Sovereign | 5,00,000 | — | 0.03% | -0.00pp | ₹5.01 cr |
| — | State Government Securities (27/05/2028) IN1020200144 | Sovereign | 5,00,000 | — | 0.03% | -0.00pp | ₹4.98 cr |
| — | State Government Securities (27/10/2028) IN3520210052 | Sovereign | 5,00,000 | — | 0.03% | -0.00pp | ₹4.96 cr |
| Reduced | 6.17% LIC Housing Finance Ltd. (03/09/2026) ** INE115A07PI6 | CRISIL AAA | 49 | -126 | 0.03% | -0.07pp | ₹4.9 cr |
| — | 7.70% National Bank for Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 290 | — | 0.02% | -0.00pp | ₹2.9 cr |
| Exited | 6.27% Power Finance Corporation Ltd. (15/07/2027) INE134E08NT9 | ICRA AAA | — | -30,000 | — | -1.63pp | — |
| Exited | 8.75% JSW Energy Ltd. (20/03/2028) ** INE121E08047 | ICRA AA | — | -20,000 | — | -1.10pp | — |
| Exited | 8.52% Muthoot Finance Ltd. (26/05/2028) ** INE414G07JO1 | ICRA AA+ | — | -10,000 | — | -0.55pp | — |
| Exited | 9.63% JM Financial Credit Solutions Ltd. (14/08/2026) ** INE651J07978 | ICRA AA | — | -5,000 | — | -0.27pp | — |
| Exited | 7.59% REC Ltd. (31/05/2027) ** INE020B08FA2 | ICRA AAA | — | -2,500 | — | -0.14pp | — |
| Exited | 8.36% Godrej Industries Ltd. (28/08/2026) ** INE233A08121 | ICRA AA+ | — | -2,500 | — | -0.14pp | — |
| Exited | 6.45% Aditya Birla Capital Ltd. (01/10/2026) ** INE860H07HQ2 | ICRA AAA | — | -250 | — | -0.14pp | — |
| Exited | 6.60% REC Ltd. (30/06/2027) INE020B08FZ9 | ICRA AAA | — | -2,500 | — | -0.14pp | — |
| Exited | State Government Securities (14/09/2026) IN1620160185 | Sovereign | — | -1,50,00,000 | — | -0.83pp | — |
| Exited | State Government Securities (14/09/2026) IN3120160103 | Sovereign | — | -50,00,000 | — | -0.28pp | — |
| Exited | Muthoot Finance Ltd. (03/12/2026) ** INE414G14VB9 | ICRA A1+ | — | -1,500 | — | -0.40pp | — |
| Exited | SMFG India Credit Company Ltd. (25/09/2026) ** INE535H14JR0 | ICRA A1+ | — | -500 | — | -0.14pp | — |
| Exited | Muthoot Finance Ltd. (18/11/2026) ** INE414G14UY3 | ICRA A1+ | — | -500 | — | -0.13pp | — |
| Exited | Piramal Finance Ltd. (30/10/2026) ** INE202B14PO4 | CRISIL A1+ | — | -100 | — | -0.03pp | — |
| Exited | Small Industries Development Bank of India (10/11/2026) **# INE556F16BR2 | CRISIL A1+ | — | -10,000 | — | -2.70pp | — |
| Exited | Yes Bank Ltd. (24/03/2027) **# INE528G16X78 | CRISIL A1+ | — | -5,000 | — | -1.31pp | — |
| Exited | Canara Bank (29/06/2027) **# INE476A16K22 | ICRA A1+ | — | -2,000 | — | -0.52pp | — |
Cash & other
| Net Receivable / Payable | -0.82% | ₹-154.15 cr |