Axis Banking & PSU Debt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
166
Scheme AUM
₹11,962 cr
New
18
Exited
21
Increased
0
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 82,000 | — | 6.83% | +0.02pp | ₹817 cr |
| New | Export Import Bank of India (12/03/2027) INE514E14TU5 | CRISIL A1+ | 8,500 | — | 3.45% | — | ₹412 cr |
| — | 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** INE206D08501 | ICRA AAA | 40,000 | — | 3.35% | +0.01pp | ₹400 cr |
| — | 7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 39,500 | — | 3.29% | +0.01pp | ₹393 cr |
| New | Union Bank of India (10/02/2027) INE692A16NK6 | IND A1+ | 8,000 | — | 3.26% | — | ₹390 cr |
| — | 6.54% Tamilnadu State Development Loans (25/02/2029) IN3120250730 | Sovereign | 3,26,74,600 | — | 2.69% | -0.01pp | ₹322 cr |
| — | 7.34% Small Industries Dev Bank of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 26,000 | — | 2.15% | — | ₹257 cr |
| — | 6.80% National Housing Bank (02/04/2032) ** INE557F08GE4 | CARE AAA | 22,500 | — | 1.80% | -0.02pp | ₹215 cr |
| — | Tata Capital Limited (21/02/2029) (FRN) ** INE976I07DE9 | CRISIL AAA | 20,000 | — | 1.67% | +0.01pp | ₹199 cr |
| — | 7.29% National Housing Bank (04/07/2031) ** INE557F08GC8 | CARE AAA | 18,500 | — | 1.52% | -0.01pp | ₹182 cr |
| — | 7.35% National Housing Bank (02/01/2032) ** INE557F08GD6 | CARE AAA | 17,500 | — | 1.43% | -0.02pp | ₹171 cr |
| — | HDFC Bank Limited (24/02/2027) ** INE040A16IO0 | CARE A1+ | 3,500 | — | 1.42% | +0.01pp | ₹170 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | 3,000 | — | 1.23% | +0.01pp | ₹147 cr |
| New | Indian Bank (29/01/2027) ** INE562A16QP3 | CRISIL A1+ | 3,000 | — | 1.23% | — | ₹147 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 14,500 | — | 1.21% | +0.01pp | ₹144 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 146 | — | 1.17% | -0.02pp | ₹139 cr |
| — | 8.06% Karnataka State Development Loans (27/03/2029) IN1920180222 | Sovereign | 1,26,53,100 | — | 1.08% | — | ₹129 cr |
| Reduced | 7.4% Small Industries Dev Bank of India (18/06/2031) ** INE556F08LF3 | CRISIL AAA | 13,000 | -25,500 | 1.06% | -2.10pp | ₹127 cr |
| — | 7.59% National Housing Bank (14/07/2027) ** INE557F08FY4 | CRISIL AAA | 12,500 | — | 1.05% | +0.01pp | ₹125 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 12,500 | — | 1.04% | — | ₹125 cr |
| Reduced | 7.32% NTPC Limited (17/07/2029) ** INE733E07KL3 | CRISIL AAA | 1,250 | -250 | 1.04% | -0.21pp | ₹125 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) INE556F08KU4 | CRISIL AAA | 12,500 | — | 1.04% | — | ₹124 cr |
| — | 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** INE053F07BW9 | CRISIL AAA | 1,250 | — | 1.04% | — | ₹124 cr |
| — | 7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | CRISIL AAA | 12,500 | — | 1.04% | +0.01pp | ₹124 cr |
| — | 6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 12,500 | — | 1.02% | — | ₹122 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 122 | — | 0.97% | -0.02pp | ₹116 cr |
| — | 7.42% Bihar State Development Loans (31/12/2031) IN1320250229 | Sovereign | 1,10,00,000 | — | 0.91% | -0.01pp | ₹109 cr |
| Reduced | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 10,500 | -18,000 | 0.87% | -1.50pp | ₹104 cr |
| — | HDFC Bank Limited (15/02/2027) ** INE040A16JC3 | CARE A1+ | 2,120 | — | 0.86% | — | ₹103 cr |
| — | 8.16% Karnataka State Development Loans (20/03/2029) IN1920180214 | Sovereign | 1,00,00,000 | — | 0.85% | -0.01pp | ₹102 cr |
| — | 7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** INE053F07BU3 | CRISIL AAA | 1,000 | — | 0.83% | — | ₹99.42 cr |
| — | 7.22% Small Industries Dev Bank of India (10/04/2029) INE556F08LC0 | CRISIL AAA | 10,000 | — | 0.82% | — | ₹98.5 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** INE053F08510 | CRISIL AAA | 10,000 | — | 0.82% | — | ₹98.22 cr |
| — | Bank of Baroda (27/01/2027) ** INE028A16LC4 | CARE A1+ | 2,000 | — | 0.82% | +0.01pp | ₹97.88 cr |
| New | Bank of Baroda (04/02/2027) ** INE028A16LF7 | CARE A1+ | 2,000 | — | 0.82% | — | ₹97.73 cr |
| — | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 10,000 | — | 0.81% | — | ₹96.52 cr |
| — | 7.05% State Bank of India (20/03/2036) ** INE062A08496 | CRISIL AAA | 100 | — | 0.81% | — | ₹96.31 cr |
| New | Bank of Baroda (08/03/2027) INE028A16LS0 | IND A1+ | 2,000 | — | 0.81% | — | ₹97.11 cr |
| New | HDFC Bank Limited (09/03/2027) ** INE040A16IT9 | CARE A1+ | 2,000 | — | 0.81% | — | ₹97.09 cr |
| New | Union Bank of India (16/03/2027) INE692A16LS3 | ICRA A1+ | 2,000 | — | 0.81% | — | ₹96.99 cr |
| — | 7.12% Power Grid Corporation of India Limited (24/12/2034) ** INE752E08775 | CRISIL AAA | 10,000 | — | 0.80% | -0.01pp | ₹96.1 cr |
| — | Canara Bank (29/06/2027) ** INE476A16K22 | CRISIL A1+ | 2,000 | — | 0.79% | — | ₹94.91 cr |
| — | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** INE053F08486 | CRISIL AAA | 9,500 | — | 0.76% | -0.01pp | ₹91.33 cr |
| — | 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** INE053F07BE7 | CRISIL AAA | 900 | — | 0.76% | — | ₹91.13 cr |
| New | 8.2% Tata Capital Housing Finance Limited (25/09/2029) INE033L07IW4 | CRISIL AAA | 9,000 | — | 0.75% | — | ₹90.03 cr |
| — | 7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | CRISIL AAA | 9,000 | — | 0.75% | — | ₹89.67 cr |
| — | 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** INE053F08122 | CRISIL AAA | 900 | — | 0.73% | — | ₹86.83 cr |
| — | 8.19% Karnataka State Development Loans (23/01/2029) IN1920180149 | Sovereign | 85,00,000 | — | 0.72% | -0.01pp | ₹86.68 cr |
| — | 7.77% Power Finance Corporation Limited (15/04/2028) ** INE134E08MJ2 | CRISIL AAA | 8,000 | — | 0.67% | — | ₹80.03 cr |
| — | 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** INE053F07BA5 | CRISIL AAA | 750 | — | 0.64% | — | ₹76.41 cr |
| — | 7.59% National Housing Bank (08/09/2027) ** INE557F08FZ1 | CRISIL AAA | 7,500 | — | 0.63% | — | ₹75.08 cr |
| — | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** INE053F08353 | CRISIL AAA | 7,500 | — | 0.63% | — | ₹74.83 cr |
| — | 7.04% Small Industries Dev Bank of India (09/02/2029) ** INE556F08LB2 | CRISIL AAA | 7,500 | — | 0.62% | — | ₹73.68 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 78 | — | 0.62% | -0.01pp | ₹74.35 cr |
| New | Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | CARE A1+ | 1,500 | — | 0.61% | — | ₹73.24 cr |
| — | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** INE752E08767 | CRISIL AAA | 7,500 | — | 0.60% | -0.01pp | ₹71.95 cr |
| Reduced | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 70,00,000 | -15,00,000 | 0.56% | -0.13pp | ₹67.21 cr |
| Reduced | Small Industries Dev Bank of India (11/08/2027) INE556F16CF5 | CARE A1+ | 1,400 | -100 | 0.55% | -0.03pp | ₹65.7 cr |
| — | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** INE033L07HU0 | CRISIL AAA | 635 | — | 0.53% | — | ₹63.45 cr |
| — | 7.64% Bajaj Housing Finance Limited (01/07/2030) INE377Y07664 | CRISIL AAA | 6,016 | — | 0.49% | — | ₹58.92 cr |
| — | 7.56% REC Limited (31/08/2027) ** INE020B08FF1 | ICRA AAA | 5,500 | — | 0.46% | — | ₹54.98 cr |
| — | 8.32% Karnataka State Development Loans (13/03/2029) IN1920180206 | Sovereign | 50,00,000 | — | 0.43% | — | ₹51.19 cr |
| — | 8.08% Tamilnadu State Development Loans (26/12/2028) IN3120180200 | Sovereign | 50,00,000 | — | 0.43% | — | ₹50.9 cr |
| — | 7.725% Larsen & Toubro Limited (28/04/2028) ** INE018A08BE9 | CRISIL AAA | 5,000 | — | 0.42% | — | ₹50.03 cr |
| — | 7.89% REC Limited (30/03/2030) ** INE020B08CI2 | CRISIL AAA | 500 | — | 0.42% | — | ₹50.03 cr |
| — | 7.95% LIC Housing Finance Limited (29/01/2028) ** INE115A07MW4 | CRISIL AAA | 500 | — | 0.42% | — | ₹50.02 cr |
| — | 8% Tata Capital Housing Finance Limited (03/11/2027) ** INE033L07HY2 | CRISIL AAA | 500 | — | 0.42% | — | ₹49.99 cr |
| — | 7.59% REC Limited (31/05/2027) INE020B08FA2 | CRISIL AAA | 5,000 | — | 0.42% | — | ₹49.97 cr |
| — | 7.90% Bajaj Finance Limited (13/04/2028) ** INE296A07SI8 | CRISIL AAA | 500 | — | 0.42% | — | ₹49.79 cr |
| New | 7.58% REC Limited (31/05/2029) ** INE020B08FD6 | ICRA AAA | 5,000 | — | 0.42% | — | ₹49.74 cr |
| — | 7.46% Indian Railway Finance Corporation Limited (18/06/2029) ** INE053F08387 | CRISIL AAA | 5,000 | — | 0.42% | — | ₹49.74 cr |
| — | 7.66% Bajaj Housing Finance Limited (20/03/2028) ** INE377Y07532 | CRISIL AAA | 5,000 | — | 0.42% | — | ₹49.68 cr |
| — | 7.12% Export Import Bank of India (27/06/2030) ** INE514E08GF5 | CRISIL AAA | 5,050 | — | 0.41% | -0.01pp | ₹49.57 cr |
| — | 7.34% REC Limited (30/04/2030) ** INE020B08FL9 | CRISIL AAA | 5,000 | — | 0.41% | — | ₹49.21 cr |
| — | Bank of Baroda (11/01/2027) INE028A16KZ7 | CARE A1+ | 1,000 | — | 0.41% | — | ₹49.09 cr |
| New | ICICI Bank Limited (12/02/2027) ** INE090AD6287 | CRISIL A1+ | 1,000 | — | 0.41% | — | ₹48.8 cr |
| New | Export Import Bank of India (01/03/2027) ** INE514E16CP6 | CRISIL A1+ | 1,000 | — | 0.41% | — | ₹48.63 cr |
| New | HDFC Bank Limited (12/03/2027) ** INE040A16IZ6 | CARE A1+ | 1,000 | — | 0.41% | — | ₹48.52 cr |
| — | 7.87% Bajaj Housing Finance Limited (04/08/2036) ** INE377Y07680 | CRISIL AAA | 5,000 | — | 0.40% | -0.01pp | ₹48.36 cr |
| — | 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** INE053F08528 | CRISIL AAA | 5,000 | — | 0.40% | — | ₹48.14 cr |
| — | ICICI Bank Limited (25/03/2027) ** INE090AD6337 | ICRA A1+ | 1,000 | — | 0.40% | — | ₹48.42 cr |
| — | 7.64% REC Limited (30/04/2027) ** INE020B08EX7 | ICRA AAA | 4,500 | — | 0.38% | — | ₹44.97 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 35,307 | — | 0.35% | — | ₹42.39 cr |
| — | 8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** INE053F07AZ4 | CRISIL AAA | 400 | — | 0.34% | — | ₹40.59 cr |
| — | 7.85% Power Finance Corporation Limited (03/04/2028) ** INE134E08JP5 | CRISIL AAA | 397 | — | 0.33% | — | ₹39.86 cr |
| — | 7.07% Bajaj Finance Limited (21/09/2028) ** INE296A07TN6 | CRISIL AAA | 4,000 | — | 0.33% | — | ₹39.2 cr |
| — | 7.85% Bajaj Finance Limited (11/09/2028) ** INE296A07SO6 | CRISIL AAA | 3,900 | — | 0.32% | — | ₹38.75 cr |
| — | 7.7951% Bajaj Finance Limited (10/12/2027) INE296A07TF2 | CRISIL AAA | 3,500 | — | 0.29% | — | ₹34.89 cr |
| — | Bank of Baroda (25/01/2027) INE028A16LD2 | CARE A1+ | 700 | — | 0.29% | +0.01pp | ₹34.27 cr |
| New | Punjab National Bank (04/02/2027) ** INE160A16UD4 | CRISIL A1+ | 700 | — | 0.29% | — | ₹34.2 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 30,00,000 | — | 0.25% | -0.01pp | ₹30.1 cr |
| Reduced | 8.25% Bajaj Housing Finance Limited (27/05/2031) INE377Y07656 | CRISIL AAA | 3,000 | -7,000 | 0.25% | -0.59pp | ₹29.9 cr |
| — | 7.65% Indian Railway Finance Corporation Limited (18/04/2033) ** INE053F08247 | CRISIL AAA | 3,000 | — | 0.25% | — | ₹29.77 cr |
| — | 6.87% Indian Railway Finance Corporation Limited (14/04/2032) ** INE053F08163 | CRISIL AAA | 300 | — | 0.24% | — | ₹28.78 cr |
| — | 8.32% Karnataka State Development Loans (06/02/2029) IN1920180164 | Sovereign | 25,00,000 | — | 0.21% | — | ₹25.57 cr |
| — | 8.3% NTPC Limited (15/01/2029) ** INE733E07KJ7 | CRISIL AAA | 250 | — | 0.21% | — | ₹25.45 cr |
| — | 7.8% National Bank For Agriculture and Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 2,500 | — | 0.21% | — | ₹25.03 cr |
| — | 7.70% REC Limited (10/12/2027) ** INE020B08AQ9 | CRISIL AAA | 250 | — | 0.21% | — | ₹25.02 cr |
| — | 7.68% Small Industries Dev Bank of India (10/08/2027) INE556F08KP4 | CRISIL AAA | 2,500 | — | 0.21% | — | ₹25.01 cr |
| — | 7.68% Small Industries Dev Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 2,500 | — | 0.21% | — | ₹25 cr |
| — | 7.83% Small Industries Dev Bank of India (24/11/2028) ** INE556F08KL3 | CRISIL AAA | 2,500 | — | 0.21% | — | ₹24.99 cr |
| — | 7.45% Export Import Bank of India (12/04/2028) ** INE514E08GB4 | CRISIL AAA | 2,500 | — | 0.21% | — | ₹24.95 cr |
| — | 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) ** INE206D08410 | CRISIL AAA | 250 | — | 0.21% | — | ₹24.95 cr |
| — | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) ** INE053F07AC3 | CRISIL AAA | 250 | — | 0.21% | — | ₹24.95 cr |
| Reduced | 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) INE774D07VF8 | CRISIL AAA | 2,500 | -5,000 | 0.21% | -0.42pp | ₹24.93 cr |
| New | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 2,500 | — | 0.21% | — | ₹24.91 cr |
| — | 7.6% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3 | CRISIL AAA | 2,500 | — | 0.21% | — | ₹24.9 cr |
| — | 7.4% Export Import Bank of India (14/03/2029) ** INE514E08GC2 | CRISIL AAA | 2,500 | — | 0.21% | — | ₹24.87 cr |
| — | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** INE053F08346 | CRISIL AAA | 2,500 | — | 0.21% | — | ₹24.82 cr |
| — | 6.60% REC Limited (30/06/2027) INE020B08FZ9 | ICRA AAA | 2,500 | — | 0.21% | — | ₹24.8 cr |
| — | 7.42% Small Industries Dev Bank of India (12/03/2029) ** INE556F08KW0 | CRISIL AAA | 2,500 | — | 0.21% | — | ₹24.75 cr |
| — | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 2,500 | — | 0.21% | — | ₹24.68 cr |
| — | 6.95% Bajaj Housing Finance Limited (28/01/2028) ** INE377Y07615 | CRISIL AAA | 2,500 | — | 0.21% | — | ₹24.64 cr |
| Reduced | 7.288% Kotak Mahindra Prime Limited (24/10/2028) ** INE916DA7TE6 | CRISIL AAA | 2,500 | -15,000 | 0.21% | -1.23pp | ₹24.59 cr |
| — | 7.71% HDFC Bank Limited (20/12/2033) ** INE040A08AJ4 | CRISIL AAA | 2,500 | — | 0.21% | — | ₹24.59 cr |
| — | 6.61% Power Finance Corporation Limited (15/07/2028) ** INE134E08NS1 | CRISIL AAA | 2,500 | — | 0.21% | +0.01pp | ₹24.55 cr |
| — | 6.97% Bajaj Housing Finance Limited (17/07/2028) ** INE377Y07599 | CRISIL AAA | 2,500 | — | 0.20% | -0.01pp | ₹24.52 cr |
| — | 7.4% Bharti Telecom Limited (01/02/2029) INE403D08298 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.47 cr |
| — | 7.38% Power Finance Corporation Limited (15/01/2032) ** INE134E08NM4 | CRISIL AAA | 2,500 | — | 0.20% | -0.01pp | ₹24.45 cr |
| — | 6.90% REC Limited (31/03/2031) ** INE020B08DA7 | CRISIL AAA | 250 | — | 0.20% | — | ₹24.13 cr |
| — | 7.56% Bajaj Housing Finance Limited (04/10/2034) ** INE377Y07516 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹23.82 cr |
| — | 6.98% Power Grid Corporation of India Limited (12/08/2035) ** INE752E08791 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹23.76 cr |
| — | Canara Bank (02/02/2027) ** INE476A16G44 | CRISIL A1+ | 500 | — | 0.20% | — | ₹24.44 cr |
| — | Kotak Mahindra Bank Limited (12/02/2027) ** INE237AD6141 | CRISIL A1+ | 500 | — | 0.20% | — | ₹24.4 cr |
| — | Kotak Mahindra Bank Limited (05/03/2027) ** INE237AD6166 | CRISIL A1+ | 500 | — | 0.20% | — | ₹24.3 cr |
| New | Canara Bank (04/03/2027) INE476A16H43 | CRISIL A1+ | 500 | — | 0.20% | — | ₹24.3 cr |
| — | 7.2337% Bajaj Finance Limited (28/06/2027) ** INE296A07TK2 | CRISIL AAA | 2,300 | — | 0.19% | — | ₹22.87 cr |
| — | 7.47% Small Industries Dev Bank of India (05/09/2029) ** INE556F08KR0 | CRISIL AAA | 2,285 | — | 0.19% | — | ₹22.62 cr |
| — | 8.06% Bajaj Finance Limited (15/05/2029) ** INE296A07SZ2 | CRISIL AAA | 2,220 | — | 0.18% | — | ₹22.06 cr |
| Reduced | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) INE261F08EI9 | ICRA AAA | 2,140 | -60 | 0.18% | — | ₹21.41 cr |
| — | 7.81% Gujarat State Development Loans (12/10/2032) IN1520220113 | Sovereign | 20,00,000 | — | 0.17% | — | ₹20.19 cr |
| — | 7.07% Gujarat State Development Loans (12/02/2032) IN1520240202 | Sovereign | 15,71,900 | — | 0.13% | — | ₹15.36 cr |
| — | 7.9% Sundaram Home Finance Limited (24/09/2027) ** INE667F07IV3 | ICRA AAA | 1,500 | — | 0.13% | — | ₹15 cr |
| — | 7.54% Bihar State Development Loans (03/09/2033) IN1320250088 | Sovereign | 11,65,700 | — | 0.10% | — | ₹11.54 cr |
| — | 7.10% Power Finance Corporation Limited (11/01/2027) ** INE134E08IP7 | CRISIL AAA | 100 | — | 0.08% | — | ₹10 cr |
| — | 7.39% Maharashtra State Development Loans (03/07/2030) IN2220190036 | Sovereign | 10,00,000 | — | 0.08% | — | ₹10 cr |
| — | 7.44% Power Finance Corporation Limited (11/06/2027) ** INE134E08JC3 | CRISIL AAA | 100 | — | 0.08% | — | ₹9.99 cr |
| Reduced | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** INE053F08411 | CRISIL AAA | 1,000 | -1,000 | 0.08% | -0.09pp | ₹9.92 cr |
| — | 7.86% Tata Capital Housing Finance Limited (21/09/2029) INE033L07IJ1 | CRISIL AAA | 1,000 | — | 0.08% | — | ₹9.91 cr |
| — | 6.95% Rajasthan State Development Loans (10/02/2031) IN2920200655 | Sovereign | 10,00,000 | — | 0.08% | — | ₹9.79 cr |
| — | 6.66% Small Industries Dev Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 1,000 | — | 0.08% | — | ₹9.78 cr |
| — | 8.1% Bajaj Housing Finance Limited (08/07/2027) ** INE377Y07482 | CRISIL AAA | 975 | — | 0.08% | — | ₹9.75 cr |
| — | 7.1% HDFC Bank Limited (12/11/2031) ** INE040A08831 | CRISIL AAA | 100 | — | 0.08% | — | ₹9.63 cr |
| — | 7.9265% LIC Housing Finance Limited (14/07/2027) ** INE115A07QS3 | CRISIL AAA | 950 | — | 0.08% | — | ₹9.5 cr |
| — | 8.3439% HDB Financial Services Limited (05/07/2027) ** INE756I07EZ8 | CRISIL AAA | 750 | — | 0.06% | — | ₹7.51 cr |
| — | 5.74% Government of India (15/11/2026) IN0020210186 | Sovereign | 5,50,000 | — | 0.05% | — | ₹5.5 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 5,00,000 | — | 0.04% | — | ₹5.04 cr |
| — | 7.60% Power Finance Corporation Limited (20/02/2027) ** INE134E08IT9 | CRISIL AAA | 50 | — | 0.04% | — | ₹5.01 cr |
| New | 7.3% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 500 | — | 0.04% | — | ₹4.95 cr |
| — | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | CRISIL AAA | 500 | — | 0.04% | — | ₹4.92 cr |
| New | 7.56% Karnataka State Development Loans (11/02/2036) IN1920250199 | Sovereign | 5,00,000 | — | 0.04% | — | ₹4.91 cr |
| — | 7.71% LIC Housing Finance Limited (09/05/2033) ** INE115A07QI4 | CRISIL AAA | 50 | — | 0.04% | — | ₹4.91 cr |
| — | 5.79% Government of India (11/05/2030) IN0020200070 | Sovereign | 5,00,000 | — | 0.04% | — | ₹4.83 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 5,00,000 | — | 0.04% | — | ₹4.82 cr |
| — | 8.24% L&T Finance Limited (16/06/2027) ** INE498L07038 | ICRA AAA | 400 | — | 0.03% | — | ₹4.01 cr |
| — | 7.55% Power Finance Corporation Limited (15/04/2027) ** INE134E08MZ8 | CRISIL AAA | 400 | — | 0.03% | — | ₹4 cr |
| — | 6.92% Government of India (18/11/2039) IN0020240134 | Sovereign | 3,45,400 | — | 0.03% | — | ₹3.35 cr |
| — | 6.90% LIC Housing Finance Limited (17/09/2027) INE115A07RH4 | CRISIL AAA | 300 | — | 0.02% | — | ₹2.98 cr |
| — | 7.71% Government of India (18/05/2066) IN0020260033 | Sovereign | 2,76,000 | — | 0.02% | — | ₹2.76 cr |
| — | 8.285% Tata Capital Limited (10/05/2027) ** INE976I07CT9 | CRISIL AAA | 250 | — | 0.02% | — | ₹2.5 cr |
| — | 7.54% Karnataka State Development Loans (21/07/2037) IN1920250124 | Sovereign | 2,19,800 | — | 0.02% | — | ₹2.15 cr |
| — | 7.08% Andhra Pradesh State Development Loans (26/03/2037) IN1020240801 | Sovereign | 1,40,900 | — | 0.01% | — | ₹1.33 cr |
| — | 6.67% ICICI Bank Limited (26/11/2028) ** INE090A08UF5 | ICRA AAA | 5 | — | 0.00% | — | ₹0.49 cr |
| — | 6.96% Power Finance Corporation Limited (02/03/2028) ** INE134E08OC3 | CRISIL AAA | 43 | — | 0.00% | — | ₹0.43 cr |
| — | 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** INE774D07VE1 | CRISIL AAA | 25 | — | 0.00% | — | ₹0.25 cr |
| Reduced | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 6,700 | -19,000 | 0.00% | — | ₹0.06 cr |
| Exited | 7.64% Power Finance Corporation Limited (22/02/2033) INE134E08MA1 | CRISIL AAA | — | -16,000 | — | -1.33pp | — |
| Exited | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | — | -1,00,00,000 | — | -0.83pp | — |
| Exited | 7.48% Karnataka State Development Loans (21/02/2033) IN1920230258 | Sovereign | — | -80,00,000 | — | -0.67pp | — |
| Exited | 7.83% Kotak Mahindra Prime Limited (13/07/2028) ** INE916DA7SJ7 | CRISIL AAA | — | -5,000 | — | -0.42pp | — |
| Exited | 7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** INE975F07JC8 | ICRA AAA | — | -5,000 | — | -0.41pp | — |
| Exited | 6.77% Maharashtra State Development Loans (25/02/2030) IN2220250467 | Sovereign | — | -40,00,000 | — | -0.33pp | — |
| Exited | 6.97% Karnataka State Development Loans (26/02/2030) IN1920190197 | Sovereign | — | -25,00,000 | — | -0.21pp | — |
| Exited | 7.02% Bihar State Development Loans (10/09/2030) IN1320250096 | Sovereign | — | -25,00,000 | — | -0.21pp | — |
| Exited | 7.65% HDFC Bank Limited (25/05/2033) ** INE040A08930 | CRISIL AAA | — | -2,500 | — | -0.21pp | — |
| Exited | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | CRISIL AAA | — | -2,500 | — | -0.20pp | — |
| Exited | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | — | -25,00,000 | — | -0.20pp | — |
| Exited | 6.9% Gujarat State Development Loans (31/03/2030) IN1520200354 | Sovereign | — | -10,00,000 | — | -0.08pp | — |
| Exited | 8.72% Tamilnadu State Development Loans (19/09/2026) IN3120180127 | Sovereign | — | -1,50,000 | — | -0.01pp | — |
| Exited | Canara Bank (01/09/2026) INE476A16J41 | CRISIL A1+ | — | -3,000 | — | -1.25pp | — |
| Exited | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CARE A1+ | — | -2,000 | — | -0.83pp | — |
| Exited | Bank of Baroda (01/09/2026) INE028A16MM1 | IND A1+ | — | -1,100 | — | -0.46pp | — |
| Exited | Bank of Baroda (02/09/2026) ** INE028A16MN9 | IND A1+ | — | -1,000 | — | -0.42pp | — |
| Exited | Union Bank of India (10/12/2026) ** INE692A16KQ9 | ICRA A1+ | — | -1,000 | — | -0.41pp | — |
| Exited | Bank of Baroda (23/12/2026) ** INE028A16LL5 | CRISIL A1+ | — | -1,000 | — | -0.41pp | — |
| Exited | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CARE A1+ | — | -500 | — | -0.20pp | — |
| Exited | National Bank For Agriculture and Rural Development (03/09/2026) ** INE261F14PN3 | CRISIL A1+ | — | -500 | — | -0.21pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 5000 Lacs) | 0.00% | ₹-0.04 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs) | 0.00% | ₹-0.07 cr |
| Clearing Corporation of India Ltd | 1.51% | ₹180 cr |
| Net Receivables / (Payables) | 3.58% | ₹428 cr |