Aditya Birla Sun Life Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
137
Scheme AUM
₹16,279 cr
New
2
Exited
11
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Bank for Agriculture and Rural Development (17/02/2027) **# INE261F16AK6 | ICRA A1+ | 20,000 | — | 5.99% | +0.83pp | ₹974 cr |
| — | National Bank for Agriculture and Rural Development (18/03/2027) # INE261F16AQ3 | ICRA A1+ | 15,300 | — | 4.55% | +0.63pp | ₹741 cr |
| Reduced | IndusInd Bank Ltd. (14/12/2026) **# INE095A167D9 | CRISIL A1+ | 14,500 | -500 | 4.39% | +0.48pp | ₹715 cr |
| — | 8.90% Shriram Finance Ltd. (02/09/2027) ** INE721A07SF1 | CRISIL AAA | 52,500 | — | 3.25% | +0.43pp | ₹529 cr |
| — | 9.45% Vedanta Ltd. (05/06/2028) ** INE205A08053 | CRISIL AA+ | 44,500 | — | 2.76% | +0.37pp | ₹450 cr |
| — | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 40,000 | — | 2.43% | +0.33pp | ₹396 cr |
| Reduced | HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9 | ICRA A1+ | 7,200 | -1,800 | 2.15% | -0.16pp | ₹350 cr |
| — | 8.05% Muthoot Finance Ltd. (25/11/2027) INE414G07JQ6 | CRISIL AA+ | 32,500 | — | 1.98% | +0.27pp | ₹323 cr |
| — | 7.99% Mankind Pharma Ltd. (16/10/2026) ** INE634S07025 | CRISIL AA+ | 32,000 | — | 1.97% | +0.26pp | ₹320 cr |
| — | 8.80% Avanse Financial Services Ltd. (29/10/2027) ** INE087P07469 | CRISIL AA- | 30,000 | — | 1.83% | +0.24pp | ₹297 cr |
| — | 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** INE0GCN07054 | IND AA- | 30,000 | — | 1.82% | +0.25pp | ₹297 cr |
| — | AU Small Finance Bank Ltd. (27/01/2027) **# INE949L16EQ3 | CRISIL A1+ | 6,000 | — | 1.80% | +0.25pp | ₹293 cr |
| — | Export-Import Bank of India (01/03/2027) **# INE514E16CP6 | ICRA A1+ | 6,000 | — | 1.79% | +0.25pp | ₹292 cr |
| — | 8.75% Piramal Finance Ltd. (29/10/2027) ** INE202B07JW4 | ICRA AA+ | 28,000 | — | 1.72% | +0.23pp | ₹280 cr |
| — | 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** INE071G07751 | ICRA AAA | 27,000 | — | 1.65% | +0.23pp | ₹269 cr |
| — | 364 DAY T-BILL 02.10.26 IN002025Z278 | Sovereign | 2,50,00,000 | — | 1.54% | +0.21pp | ₹250 cr |
| — | 9.25% SK Finance Ltd. (10/10/2027) ** INE124N07739 | IND AA- | 25,000 | — | 1.53% | +0.20pp | ₹249 cr |
| — | 8.29% Godrej Industries Ltd. (26/02/2027) ** INE233A08089 | ICRA AA+ | 24,000 | — | 1.48% | +0.20pp | ₹240 cr |
| — | 8.65% Muthoot Finance Ltd. (31/01/2028) ** INE414G07JL7 | ICRA AA+ | 23,500 | — | 1.44% | +0.19pp | ₹234 cr |
| — | 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) ** INE146O07508 | CRISIL AA+ | 23,200 | — | 1.44% | +0.19pp | ₹234 cr |
| — | 7.75% Bharti Telecom Ltd. (29/02/2028) ** INE403D08314 | CRISIL AAA | 20,500 | — | 1.25% | +0.17pp | ₹203 cr |
| — | IndusInd Bank Ltd. (18/12/2026) **# INE095A169D5 | CRISIL A1+ | 4,000 | — | 1.21% | +0.17pp | ₹197 cr |
| — | 8.39% JSW Steel Ltd. (13/05/2027) ** INE019A08058 | ICRA AA+ | 19,500 | — | 1.20% | +0.16pp | ₹195 cr |
| — | Godrej Housing Finance Ltd. (25/02/2027) ** INE02JD14773 | ICRA A1+ | 4,000 | — | 1.19% | +0.17pp | ₹194 cr |
| — | 8.52% Muthoot Finance Ltd. (07/04/2028) ** INE414G07JN3 | ICRA AA+ | 19,500 | — | 1.19% | +0.16pp | ₹194 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019 | CRISIL AA | 17,100 | — | 1.18% | +0.17pp | ₹192 cr |
| — | AU Small Finance Bank Ltd. (26/08/2027) **# INE949L16EP5 | CRISIL A1+ | 4,000 | — | 1.15% | +0.16pp | ₹187 cr |
| — | 8.30% Godrej Properties Ltd. (19/03/2027) ** INE484J08055 | ICRA AA+ | 18,500 | — | 1.14% | +0.15pp | ₹185 cr |
| — | Punjab National Bank (18/03/2027) **# INE160A16UX2 | ICRA A1+ | 3,500 | — | 1.04% | +0.15pp | ₹170 cr |
| — | 7.42% Mahindra Rural Housing Finance Ltd. (23/02/2028) ** INE950O07545 | CRISIL AAA | 16,250 | — | 0.99% | +0.13pp | ₹161 cr |
| — | 6.96% Mindspace Business Parks Reit (08/12/2028) ** INE0CCU07181 | ICRA AAA | 16,265 | — | 0.98% | +0.13pp | ₹160 cr |
| — | 9.40% 360 One Prime Ltd. (04/03/2027) INE248U07FU9 | ICRA AA | 15,000 | — | 0.92% | +0.13pp | ₹151 cr |
| — | 9.15% Piramal Finance Ltd. (17/06/2027) ** INE202B07JR4 | CARE AA+ | 15,000 | — | 0.92% | +0.12pp | ₹150 cr |
| — | 7.30% SPR Auto Technologies Ltd. (23/08/2027) ** INE526E07015 | IND AA+ | 15,000 | — | 0.92% | +0.12pp | ₹149 cr |
| New | 5.02% GMR Airports Ltd. (09/09/2029) ** INE776C08091 | CRISIL AA- | 15,000 | — | 0.92% | — | ₹149 cr |
| — | 7.00% Mindspace Business Parks Reit (14/09/2027) ** INE0CCU07165 | CRISIL AAA | 15,000 | — | 0.92% | +0.12pp | ₹149 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (19/01/2028) ** INE685A07132 | ICRA AA+ | 15,000 | — | 0.91% | +0.12pp | ₹149 cr |
| — | 6.73% Power Finance Corporation Ltd. (15/10/2027) ** INE134E08NW3 | ICRA AAA | 15,000 | — | 0.91% | +0.12pp | ₹149 cr |
| — | 7.35% SPR Auto Technologies Ltd. (23/02/2028) ** INE526E07023 | IND AA+ | 15,000 | — | 0.91% | +0.12pp | ₹149 cr |
| Reduced | IndusInd Bank Ltd. (11/12/2026) **# INE095A160F9 | CRISIL A1+ | 3,000 | -4,100 | 0.91% | -0.94pp | ₹148 cr |
| — | Bank of Baroda (25/01/2027) # INE028A16LD2 | CARE A1+ | 3,000 | — | 0.90% | +0.13pp | ₹147 cr |
| — | Bank of Baroda (03/02/2027) **# INE028A16LE0 | CARE A1+ | 3,000 | — | 0.90% | +0.13pp | ₹147 cr |
| Increased | Small Industries Development Bank of India (11/06/2027) # INE556F16CE8 | CRISIL A1+ | 3,000 | +2,000 | 0.88% | +0.62pp | ₹143 cr |
| — | 9.31% Vedanta Ltd. (03/12/2027) ** INE205A08046 | CRISIL AA+ | 13,600 | — | 0.84% | +0.11pp | ₹137 cr |
| — | 8.40% Cholamandalam Investment & Finance Co. Ltd. (18/09/2027) ** INE121A07SH0 | ICRA AA+ | 12,500 | — | 0.77% | +0.10pp | ₹125 cr |
| — | 8.85% Hinduja Housing Finance Ltd. (01/01/2027) ** INE401Y07019 | CARE AA+ | 12,500 | — | 0.77% | +0.10pp | ₹125 cr |
| — | 8.09% Can Fin Homes Ltd. (04/01/2027) ** INE477A07415 | ICRA AAA | 12,500 | — | 0.77% | +0.10pp | ₹125 cr |
| — | State Government Securities (20/10/2026) IN1520210130 | Sovereign | 1,25,00,000 | — | 0.77% | +0.10pp | ₹125 cr |
| — | Small Industries Development Bank of India (14/01/2027) **# INE556F16BV4 | CRISIL A1+ | 2,500 | — | 0.75% | +0.11pp | ₹123 cr |
| — | Canara Bank (02/02/2027) **# INE476A16G44 | ICRA A1+ | 2,500 | — | 0.75% | +0.10pp | ₹122 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 12,300 | — | 0.75% | +0.10pp | ₹122 cr |
| — | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 10,550 | — | 0.70% | +0.10pp | ₹114 cr |
| — | Axis Bank Ltd. (14/01/2027) **# INE238AD6BW9 | ICRA A1+ | 2,300 | — | 0.69% | +0.10pp | ₹113 cr |
| — | 5.49% Adani Airport Holdings Ltd. (08/09/2028) ** INE0GCN07047 | CRISIL AA- | 19,000 | — | 0.69% | +0.07pp | ₹112 cr |
| — | Government of India (04/10/2028) (FRB) IN0020210160 | Sovereign | 1,01,84,300 | — | 0.63% | +0.08pp | ₹103 cr |
| — | 8.40% Godrej Properties Ltd. (25/01/2028) ** INE484J08089 | ICRA AA+ | 10,000 | — | 0.62% | +0.08pp | ₹100 cr |
| — | 8.50% Nirma Ltd. (07/04/2027) ** INE091A07208 | CRISIL AA | 10,000 | — | 0.62% | +0.08pp | ₹100 cr |
| — | 8.00% Tata Motors Ltd. (30/12/2026) ** INE1TAE08049 | CRISIL AA+ | 1,000 | — | 0.62% | +0.08pp | ₹100 cr |
| — | 9.40% Arka Fincap Ltd. (19/02/2027) ** INE03W107280 | CRISIL AA | 10,000 | — | 0.62% | +0.08pp | ₹100 cr |
| — | 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) ** INE213W07277 | CRISIL AAA | 10,000 | — | 0.61% | +0.08pp | ₹100 cr |
| — | 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 10,000 | — | 0.61% | +0.08pp | ₹100 cr |
| — | Bank of Baroda (11/01/2027) # INE028A16KZ7 | CARE A1+ | 2,000 | — | 0.60% | +0.08pp | ₹98.17 cr |
| — | Indian Bank (29/01/2027) **# INE562A16QP3 | CRISIL A1+ | 2,000 | — | 0.60% | +0.08pp | ₹97.85 cr |
| — | National Bank for Agriculture and Rural Development (27/01/2027) **# INE261F16AG4 | ICRA A1+ | 2,000 | — | 0.60% | +0.08pp | ₹97.82 cr |
| — | Small Industries Development Bank of India (18/02/2027) **# INE556F16CB4 | CRISIL A1+ | 2,000 | — | 0.60% | +0.08pp | ₹97.41 cr |
| — | Godrej Housing Finance Ltd. (24/02/2027) ** INE02JD14765 | ICRA A1+ | 2,000 | — | 0.60% | +0.08pp | ₹97.18 cr |
| — | 8.09% REC Ltd. (21/03/2028) ** INE020B08AX5 | CRISIL AAA | 850 | — | 0.53% | +0.07pp | ₹85.66 cr |
| — | 7.85% Muthoot Finance Ltd. (22/02/2029) ** INE414G07JU8 | CRISIL AA+ | 8,000 | — | 0.48% | +0.06pp | ₹78.24 cr |
| — | 8.32% Hero Housing Finance Ltd. (29/04/2027) ** INE800X07105 | ICRA AA+ | 7,500 | — | 0.46% | +0.06pp | ₹74.96 cr |
| — | 7.59% GIC Housing Finance Ltd. (10/06/2027) ** INE289B07131 | ICRA AA+ | 7,500 | — | 0.46% | +0.06pp | ₹74.73 cr |
| — | Bank of Baroda (15/12/2026) **# INE028A16KW4 | CARE A1+ | 1,500 | — | 0.45% | +0.06pp | ₹74.05 cr |
| — | Axis Bank Ltd. (13/01/2027) **# INE238AD6BV1 | ICRA A1+ | 1,500 | — | 0.45% | +0.06pp | ₹73.59 cr |
| — | 8.15% GIC Housing Finance Ltd. (28/01/2028) ** INE289B07149 | CRISIL AA+ | 6,920 | — | 0.42% | +0.06pp | ₹69.09 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 56,853 | — | 0.42% | +0.06pp | ₹68.26 cr |
| — | 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** INE918K07PW3 | CARE AA | 6,500 | — | 0.40% | +0.05pp | ₹65.34 cr |
| — | 8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208 | IND AA+ | 6,500 | — | 0.40% | +0.05pp | ₹64.65 cr |
| — | Bank of Baroda (06/01/2027) **# INE028A16KX2 | CARE A1+ | 1,300 | — | 0.39% | +0.05pp | ₹63.87 cr |
| — | State Government Securities (01/03/2027) IN2120160105 | Sovereign | 60,00,000 | — | 0.37% | +0.05pp | ₹60.39 cr |
| — | 7.25% RJ Corp Ltd. (08/12/2028) ** INE460K08053 | CRISIL AAA | 5,301 | — | 0.32% | +0.04pp | ₹51.92 cr |
| — | State Government Securities (12/09/2028) IN2920180196 | Sovereign | 50,00,000 | — | 0.32% | +0.04pp | ₹51.42 cr |
| — | State Government Securities (19/12/2028) IN3120180192 | Sovereign | 50,00,000 | — | 0.31% | +0.04pp | ₹50.99 cr |
| — | State Government Securities (02/03/2027) IN2920210506 | Sovereign | 50,00,000 | — | 0.31% | +0.04pp | ₹50.07 cr |
| — | 7.69% LIC Housing Finance Ltd. (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 5,000 | — | 0.31% | +0.04pp | ₹50.06 cr |
| — | 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557 | ICRA AAA | 5,000 | — | 0.31% | +0.04pp | ₹50 cr |
| — | 7.45% Torrent Power Ltd. (11/03/2027) ** INE813H07192 | CRISIL AA+ | 500 | — | 0.31% | +0.04pp | ₹49.92 cr |
| — | 8.10% Godrej Industries Ltd. (22/05/2028) ** INE233A08154 | CRISIL AA+ | 5,000 | — | 0.31% | +0.04pp | ₹49.73 cr |
| — | 91 DAY T-BILL 12.11.26 IN002026X198 | Sovereign | 50,00,000 | — | 0.31% | +0.04pp | ₹49.7 cr |
| — | Tata Teleservices (Maharastra) Ltd. (17/11/2026) ** INE517B14AG3 | CRISIL A1+ | 1,000 | — | 0.30% | +0.04pp | ₹49.56 cr |
| Reduced | Axis Bank Ltd. (27/11/2026) **# INE238AD6BP3 | CRISIL A1+ | 1,000 | -6,000 | 0.30% | -1.53pp | ₹49.51 cr |
| New | Government of India (17/09/2031) IN0020170042 | Sovereign | 50,00,000 | — | 0.30% | — | ₹49.4 cr |
| — | National Bank for Agriculture and Rural Development (22/01/2027) **# INE261F16AF6 | ICRA A1+ | 1,000 | — | 0.30% | +0.04pp | ₹48.96 cr |
| — | IndusInd Bank Ltd. (22/01/2027) **# INE095A168C9 | CRISIL A1+ | 1,000 | — | 0.30% | +0.04pp | ₹48.93 cr |
| — | Indian Bank (05/02/2027) **# INE562A16QI8 | CRISIL A1+ | 1,000 | — | 0.30% | +0.04pp | ₹48.85 cr |
| — | The Federal Bank Ltd. (17/02/2027) **# INE171A16NH7 | CRISIL A1+ | 1,000 | — | 0.30% | +0.04pp | ₹48.72 cr |
| — | Yes Bank Ltd. (25/03/2027) **# INE528G16X86 | CRISIL A1+ | 1,000 | — | 0.30% | +0.04pp | ₹48.33 cr |
| — | State Government Securities (04/07/2028) IN1620180035 | Sovereign | 45,00,000 | — | 0.28% | +0.04pp | ₹45.97 cr |
| — | 8.65% Bharti Telecom Ltd. (05/11/2027) ** INE403D08231 | CARE AAA | 4,500 | — | 0.28% | +0.04pp | ₹45.16 cr |
| — | 8.01% REC Ltd. (24/03/2028) ** INE020B08AY3 | CRISIL AAA | 400 | — | 0.25% | +0.03pp | ₹40.27 cr |
| — | 8.42% Godrej Industries Ltd. (27/12/2027) ** INE233A08139 | ICRA AA+ | 4,000 | — | 0.25% | +0.03pp | ₹40.01 cr |
| — | 8.30% Torrent Power Ltd. (02/06/2027) ** INE813H07226 | CRISIL AA+ | 350 | — | 0.22% | +0.03pp | ₹35.07 cr |
| — | State Government Securities (02/06/2027) IN1320210025 | Sovereign | 30,00,000 | — | 0.18% | +0.02pp | ₹30.03 cr |
| Reduced | Export-Import Bank of India (14/12/2026) ** INE514E14TQ3 | ICRA A1+ | 600 | -6,400 | 0.18% | -1.64pp | ₹29.62 cr |
| — | State Government Securities (28/11/2028) IN1520180200 | Sovereign | 25,00,000 | — | 0.16% | +0.02pp | ₹25.64 cr |
| — | 0% GOI - (15/10/2026) STRIPS IN001026C045 | Sovereign | 25,18,500 | — | 0.15% | +0.02pp | ₹25.13 cr |
| — | 8.40% Torrent Power Ltd. (18/01/2027) ** INE813H07341 | CRISIL AA+ | 2,500 | — | 0.15% | +0.02pp | ₹25.04 cr |
| — | 7.97% Mankind Pharma Ltd. (16/11/2027) ** INE634S07033 | ICRA AA+ | 2,500 | — | 0.15% | +0.02pp | ₹24.99 cr |
| — | Indian Bank (30/10/2026) **# INE562A16PU5 | CRISIL A1+ | 500 | — | 0.15% | +0.02pp | ₹24.88 cr |
| — | 6.37% REC Ltd. (31/03/2027) ** INE020B08FX4 | ICRA AAA | 2,500 | — | 0.15% | +0.02pp | ₹24.88 cr |
| — | Indian Bank (15/12/2026) **# INE562A16QN8 | CRISIL A1+ | 500 | — | 0.15% | +0.02pp | ₹24.68 cr |
| — | Canara Bank (08/01/2027) # INE476A16F94 | ICRA A1+ | 500 | — | 0.15% | +0.02pp | ₹24.55 cr |
| — | Kotak Mahindra Bank Ltd. (29/01/2027) **# INE237AD6125 | CRISIL A1+ | 500 | — | 0.15% | +0.02pp | ₹24.47 cr |
| — | Canara Bank (28/01/2027) # INE476A16G28 | ICRA A1+ | 500 | — | 0.15% | +0.02pp | ₹24.46 cr |
| — | HDFC Bank Ltd. (15/02/2027) **# INE040A16JC3 | ICRA A1+ | 500 | — | 0.15% | +0.02pp | ₹24.38 cr |
| — | HDFC Bank Ltd. (12/03/2027) **# INE040A16IZ6 | ICRA A1+ | 500 | — | 0.15% | +0.02pp | ₹24.26 cr |
| — | The Federal Bank Ltd. (09/06/2027) **# INE171A16NX4 | CRISIL A1+ | 500 | — | 0.15% | +0.02pp | ₹23.79 cr |
| — | Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 2,100 | — | 0.14% | +0.02pp | ₹23.52 cr |
| — | 0% GOI - (15/04/2028) STRIPS IN000428C044 | Sovereign | 25,18,500 | — | 0.14% | +0.02pp | ₹22.79 cr |
| — | 0% GOI - (15/10/2028) STRIPS IN001028C041 | Sovereign | 25,18,500 | — | 0.13% | +0.02pp | ₹21.97 cr |
| — | 8.56% REC Ltd. (29/11/2028) ** INE020B08BG8 | CRISIL AAA | 200 | — | 0.13% | +0.02pp | ₹20.38 cr |
| — | State Government Securities (14/12/2026) IN1320160121 | Sovereign | 20,00,000 | — | 0.12% | +0.02pp | ₹20.05 cr |
| — | State Government Securities (14/12/2026) IN3420160118 | Sovereign | 20,00,000 | — | 0.12% | +0.02pp | ₹20.05 cr |
| — | 2.97% JM Financial Products Ltd. (16/11/2026) ** INE523H07CB9 | CRISIL AA | 5,000 | — | 0.10% | +0.01pp | ₹16.69 cr |
| — | 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) ** INE01XX07059 | CRISIL AAA | 1,500 | — | 0.09% | +0.01pp | ₹15.03 cr |
| — | State Government Securities (23/11/2026) IN1320160113 | Sovereign | 15,00,000 | — | 0.09% | +0.01pp | ₹15.02 cr |
| Reduced | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,500 | -10,000 | 0.09% | -0.52pp | ₹14.92 cr |
| — | State Government Securities (27/06/2028) IN2920180105 | Sovereign | 10,00,000 | — | 0.06% | +0.01pp | ₹10.23 cr |
| — | State Government Securities (29/08/2028) IN2920180170 | Sovereign | 10,00,000 | — | 0.06% | +0.01pp | ₹10.22 cr |
| — | State Government Securities (07/03/2028) IN2920170189 | Sovereign | 10,00,000 | — | 0.06% | +0.01pp | ₹10.2 cr |
| — | State Government Securities (27/03/2028) IN2920170205 | Sovereign | 10,00,000 | — | 0.06% | +0.01pp | ₹10.16 cr |
| — | State Government Securities (28/12/2026) IN1320160139 | Sovereign | 10,00,000 | — | 0.06% | +0.01pp | ₹10.04 cr |
| — | State Government Securities (18/02/2028) IN2220190127 | Sovereign | 10,00,000 | — | 0.06% | +0.01pp | ₹10.01 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 | ₹5.02 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 | ₹4.97 cr |
| — | State Government Securities (27/10/2028) IN3520210052 | Sovereign | 5,00,000 | — | 0.03% | +0.00pp | ₹4.94 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 | 7.64% REC Ltd. (30/04/2027) INE020B08EX7 | ICRA AAA | — | -5,000 | — | -0.27pp | — |
| Exited | 6.17% LIC Housing Finance Ltd. (03/09/2026) ** INE115A07PI6 | CRISIL AAA | — | -49 | — | -0.03pp | — |
| Exited | Export-Import Bank of India (25/01/2027) ** INE514E14TC3 | CRISIL A1+ | — | -500 | — | -0.13pp | — |
| Exited | Bank of Baroda (04/12/2026) # INE028A16KO1 | CARE A1+ | — | -4,000 | — | -1.05pp | — |
| Exited | Punjab National Bank (10/02/2027) # INE160A16UI3 | ICRA A1+ | — | -2,000 | — | -0.52pp | — |
| Exited | The Federal Bank Ltd. (11/06/2027) **# INE171A16NY2 | CRISIL A1+ | — | -2,000 | — | -0.50pp | — |
| Exited | Axis Bank Ltd. (16/12/2026) **# INE238AD6CA3 | ICRA A1+ | — | -1,000 | — | -0.26pp | — |
| Exited | Punjab National Bank (05/02/2027) # INE160A16UE2 | ICRA A1+ | — | -500 | — | -0.13pp | — |
| Exited | 182 DAY T-BILL 18.09.26 IN002025Y503 | Sovereign | — | -8,50,00,000 | — | -4.51pp | — |
| Exited | 364 DAY T-BILL 03.09.26 IN002025Z237 | Sovereign | — | -1,90,00,000 | — | -1.01pp | — |
| Exited | 364 DAY T-BILL 24.09.26 IN002025Z260 | Sovereign | — | -35,00,000 | — | -0.19pp | — |
Cash & other
| Net Receivable / Payable | -2.30% | ₹-373.83 cr |