Axis Banking & PSU Debt Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
158
Scheme AUM
₹12,219 cr
New
13
Exited
20
Increased
4
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.59% REC Limited (31/05/2027) INE020B08FA2 | CRISIL AAA | 46,500 | — | 3.79% | +0.07pp | ₹464 cr |
| — | 7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 42,000 | — | 3.42% | +0.07pp | ₹418 cr |
| Reduced | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 7,000 | -2,000 | 2.72% | -0.68pp | ₹332 cr |
| — | HDFC Bank Limited (24/02/2027) INE040A16IO0 | CARE A1+ | 7,000 | — | 2.71% | +0.07pp | ₹331 cr |
| Reduced | Bank of Baroda (11/01/2027) INE028A16KZ7 | CARE A1+ | 6,500 | -500 | 2.54% | -0.12pp | ₹310 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 29,500 | — | 2.40% | +0.05pp | ₹293 cr |
| New | 6.54% Tamilnadu State Development Loans (25/02/2029) IN3120250730 | Sovereign | 2,81,74,600 | — | 2.26% | — | ₹277 cr |
| Reduced | 7.34% Small Industries Dev Bank of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 26,000 | -4,000 | 2.10% | -0.27pp | ₹257 cr |
| New | 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** INE206D08501 | ICRA AAA | 25,000 | — | 2.05% | — | ₹250 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** INE053F08510 | CRISIL AAA | 25,000 | — | 2.00% | +0.04pp | ₹244 cr |
| — | HDFC Bank Limited (15/02/2027) INE040A16JC3 | CARE A1+ | 5,000 | — | 1.94% | +0.05pp | ₹237 cr |
| — | Canara Bank (04/03/2027) INE476A16H43 | CRISIL A1+ | 5,000 | — | 1.93% | +0.05pp | ₹236 cr |
| — | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 22,500 | — | 1.80% | +0.04pp | ₹220 cr |
| — | 7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 20,000 | — | 1.61% | +0.03pp | ₹197 cr |
| — | 6.80% National Housing Bank (02/04/2032) ** INE557F08GE4 | CARE AAA | 20,000 | — | 1.56% | +0.02pp | ₹191 cr |
| Increased | Canara Bank (28/01/2027) INE476A16G28 | CRISIL A1+ | 4,000 | +2,000 | 1.56% | +0.80pp | ₹190 cr |
| — | 7.62% Punjab State Development Loans (30/11/2032) IN2820220159 | Sovereign | 1,85,00,000 | — | 1.51% | +0.04pp | ₹184 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 18,500 | — | 1.51% | +0.03pp | ₹184 cr |
| New | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 1,85,25,700 | — | 1.45% | — | ₹177 cr |
| New | 7.35% National Housing Bank (02/01/2032) ** INE557F08GD6 | CARE AAA | 17,500 | — | 1.41% | — | ₹172 cr |
| — | 7.288% Kotak Mahindra Prime Limited (24/10/2028) ** INE916DA7TE6 | CRISIL AAA | 17,500 | — | 1.41% | +0.03pp | ₹172 cr |
| New | 8.25% Bajaj Housing Finance Limited (27/05/2031) ** INE377Y07656 | CRISIL AAA | 15,000 | — | 1.23% | — | ₹151 cr |
| — | 7.32% NTPC Limited (17/07/2029) ** INE733E07KL3 | CRISIL AAA | 1,500 | — | 1.22% | +0.03pp | ₹149 cr |
| — | HDFC Bank Limited (21/12/2026) ** INE040A16II2 | CARE A1+ | 3,000 | — | 1.18% | +0.04pp | ₹144 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | 3,000 | — | 1.17% | +0.03pp | ₹143 cr |
| — | Canara Bank (02/02/2027) INE476A16G44 | CRISIL A1+ | 3,000 | — | 1.17% | +0.03pp | ₹143 cr |
| Increased | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 146 | +25 | 1.16% | +0.21pp | ₹142 cr |
| — | ICICI Bank Limited (25/03/2027) ** INE090AD6337 | ICRA A1+ | 3,000 | — | 1.15% | +0.03pp | ₹141 cr |
| — | 7.29% National Housing Bank (04/07/2031) ** INE557F08GC8 | CARE AAA | 13,500 | — | 1.08% | +0.02pp | ₹133 cr |
| — | 7.59% National Housing Bank (14/07/2027) ** INE557F08FY4 | CRISIL AAA | 12,500 | — | 1.02% | +0.02pp | ₹125 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 12,500 | — | 1.02% | +0.02pp | ₹124 cr |
| — | 6.52% REC Limited (31/01/2028) ** INE020B08FW6 | ICRA AAA | 12,500 | — | 1.00% | +0.02pp | ₹123 cr |
| — | Kotak Mahindra Bank Limited (21/12/2026) INE237AD6158 | CRISIL A1+ | 2,500 | — | 0.98% | +0.03pp | ₹120 cr |
| — | 7.64% Power Finance Corporation Limited (22/02/2033) INE134E08MA1 | CRISIL AAA | 12,000 | — | 0.97% | +0.01pp | ₹119 cr |
| Reduced | 6.96% Power Finance Corporation Limited (02/03/2028) ** INE134E08OC3 | CRISIL AAA | 12,043 | -12,500 | 0.97% | -0.97pp | ₹119 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 122 | — | 0.97% | +0.01pp | ₹119 cr |
| — | 6.66% Small Industries Dev Bank of India (25/10/2028) INE556F08KZ3 | CRISIL AAA | 11,000 | — | 0.88% | +0.02pp | ₹107 cr |
| — | 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** INE774D07VF8 | CRISIL AAA | 10,000 | — | 0.82% | +0.02pp | ₹99.93 cr |
| — | 7.12% Power Grid Corporation of India Limited (24/12/2034) ** INE752E08775 | CRISIL AAA | 10,000 | — | 0.79% | +0.02pp | ₹96.66 cr |
| — | Indian Bank (12/01/2027) INE562A16QE7 | CRISIL A1+ | 2,000 | — | 0.78% | +0.02pp | ₹95.42 cr |
| — | Bank of Baroda (27/01/2027) ** INE028A16LC4 | CARE A1+ | 2,000 | — | 0.78% | +0.02pp | ₹95.12 cr |
| — | 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** INE053F07BE7 | CRISIL AAA | 900 | — | 0.75% | +0.02pp | ₹91.15 cr |
| — | 7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | CRISIL AAA | 9,000 | — | 0.73% | +0.01pp | ₹89.49 cr |
| Increased | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 9,000 | +2,500 | 0.73% | +0.22pp | ₹88.78 cr |
| — | 7.77% Power Finance Corporation Limited (15/04/2028) ** INE134E08MJ2 | CRISIL AAA | 8,000 | — | 0.65% | +0.01pp | ₹80 cr |
| — | 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** INE053F07BA5 | CRISIL AAA | 750 | — | 0.63% | +0.02pp | ₹76.5 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 78 | — | 0.62% | +0.01pp | ₹75.93 cr |
| — | 7.59% National Housing Bank (08/09/2027) ** INE557F08FZ1 | CRISIL AAA | 7,500 | — | 0.61% | +0.01pp | ₹74.87 cr |
| — | 7.6937% Nexus Select Trust - REIT (28/05/2027) ** INE0NDH07043 | CRISIL AAA | 7,500 | — | 0.61% | +0.01pp | ₹74.68 cr |
| — | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** INE752E08767 | CRISIL AAA | 7,500 | — | 0.59% | +0.01pp | ₹72.33 cr |
| New | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 7,500 | — | 0.59% | — | ₹72.29 cr |
| — | 8.06% Bajaj Finance Limited (15/05/2029) ** INE296A07SZ2 | CRISIL AAA | 7,220 | — | 0.59% | +0.01pp | ₹72.06 cr |
| — | Punjab National Bank (04/03/2027) ** INE160A16UM5 | CARE A1+ | 1,500 | — | 0.58% | +0.02pp | ₹70.82 cr |
| Reduced | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** INE033L07HU0 | CRISIL AAA | 635 | -5 | 0.52% | +0.01pp | ₹63.32 cr |
| — | 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** INE053F08122 | CRISIL AAA | 650 | — | 0.51% | — | ₹62.85 cr |
| — | 7.56% REC Limited (31/08/2027) ** INE020B08FF1 | ICRA AAA | 5,500 | — | 0.45% | +0.01pp | ₹54.79 cr |
| Reduced | 7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | CRISIL AAA | 5,500 | -2,000 | 0.44% | -0.15pp | ₹54.32 cr |
| New | Tata Capital Limited (21/02/2029) (FRN) ** INE976I07DE9 | CRISIL AAA | 5,000 | — | 0.41% | — | ₹50.18 cr |
| — | 8% Tata Capital Housing Finance Limited (03/11/2027) ** INE033L07HY2 | CRISIL AAA | 500 | — | 0.41% | +0.01pp | ₹49.96 cr |
| — | 7.45% Export Import Bank of India (12/04/2028) ** INE514E08GB4 | CRISIL AAA | 5,000 | — | 0.41% | +0.01pp | ₹49.82 cr |
| Reduced | 7.90% Bajaj Finance Limited (13/04/2028) ** INE296A07SI8 | CRISIL AAA | 500 | -500 | 0.41% | -0.39pp | ₹49.82 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 5,000 | — | 0.41% | +0.01pp | ₹49.81 cr |
| — | 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** INE053F07AB5 | CRISIL AAA | 500 | — | 0.41% | +0.01pp | ₹49.77 cr |
| — | 7.83% Kotak Mahindra Prime Limited (13/07/2028) ** INE916DA7SJ7 | CRISIL AAA | 5,000 | — | 0.41% | +0.01pp | ₹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 |
| — | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** INE033L07IO1 | CRISIL AAA | 5,000 | — | 0.41% | +0.01pp | ₹49.52 cr |
| — | 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** INE033L07IN3 | CRISIL AAA | 5,000 | — | 0.40% | — | ₹49.35 cr |
| — | 7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** INE975F07JC8 | ICRA AAA | 5,000 | — | 0.40% | — | ₹49.15 cr |
| Reduced | 7.10% Bajaj Housing Finance Limited (16/10/2028) INE377Y07607 | CRISIL AAA | 5,000 | -5,000 | 0.40% | -0.39pp | ₹49.03 cr |
| — | 6.61% Power Finance Corporation Limited (15/07/2028) ** INE134E08NS1 | CRISIL AAA | 5,000 | — | 0.40% | +0.01pp | ₹48.93 cr |
| — | 7.12% Tata Capital Limited (14/11/2028) ** INE976I07DB5 | CRISIL AAA | 5,000 | — | 0.40% | +0.01pp | ₹48.81 cr |
| New | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** INE053F08486 | CRISIL AAA | 5,000 | — | 0.40% | — | ₹48.27 cr |
| New | 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** INE053F08528 | CRISIL AAA | 5,000 | — | 0.39% | — | ₹48.07 cr |
| — | Union Bank of India (10/12/2026) ** INE692A16KQ9 | ICRA A1+ | 1,000 | — | 0.39% | +0.01pp | ₹48.05 cr |
| — | National Bank For Agriculture and Rural Development (14/01/2027) ** INE261F16AD1 | IND A1+ | 1,000 | — | 0.39% | +0.01pp | ₹47.67 cr |
| — | Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | CARE A1+ | 1,000 | — | 0.39% | +0.01pp | ₹47.51 cr |
| New | Canara Bank (12/03/2027) ** INE476A16H92 | CRISIL A1+ | 1,000 | — | 0.39% | — | ₹47.14 cr |
| — | HDFC Bank Limited (12/03/2027) ** INE040A16IZ6 | CARE A1+ | 1,000 | — | 0.39% | +0.01pp | ₹47.11 cr |
| — | 7.64% REC Limited (30/04/2027) ** INE020B08EX7 | ICRA AAA | 4,500 | — | 0.37% | +0.01pp | ₹44.89 cr |
| — | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** INE261F08EG3 | CRISIL AAA | 4,500 | — | 0.37% | +0.01pp | ₹44.81 cr |
| Reduced | 7.2337% Bajaj Finance Limited (28/06/2027) ** INE296A07TK2 | CRISIL AAA | 4,300 | -3,500 | 0.35% | -0.27pp | ₹42.63 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 35,307 | — | 0.34% | +0.01pp | ₹41.62 cr |
| — | 8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** INE053F07AZ4 | CRISIL AAA | 400 | — | 0.33% | — | ₹40.62 cr |
| — | 7.85% Power Finance Corporation Limited (03/04/2028) ** INE134E08JP5 | CRISIL AAA | 397 | — | 0.33% | +0.01pp | ₹39.85 cr |
| — | 7.07% Gujarat State Development Loans (12/02/2032) IN1520240202 | Sovereign | 40,71,900 | — | 0.33% | +0.01pp | ₹39.74 cr |
| — | 7.85% Bajaj Finance Limited (11/09/2028) ** INE296A07SO6 | CRISIL AAA | 3,900 | — | 0.32% | +0.01pp | ₹38.76 cr |
| Reduced | 7.7951% Bajaj Finance Limited (10/12/2027) INE296A07TF2 | CRISIL AAA | 3,500 | -2,500 | 0.29% | -0.19pp | ₹34.83 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 30,00,000 | — | 0.25% | +0.01pp | ₹30.27 cr |
| — | 7.65% Indian Railway Finance Corporation Limited (18/04/2033) ** INE053F08247 | CRISIL AAA | 3,000 | — | 0.24% | — | ₹29.89 cr |
| — | 7.42% Small Industries Dev Bank of India (12/03/2029) ** INE556F08KW0 | CRISIL AAA | 3,000 | — | 0.24% | — | ₹29.69 cr |
| — | 7.08% Karnataka State Development Loans (12/08/2031) IN1920240232 | Sovereign | 30,00,000 | — | 0.24% | — | ₹29.47 cr |
| — | 6.87% Indian Railway Finance Corporation Limited (14/04/2032) ** INE053F08163 | CRISIL AAA | 300 | — | 0.24% | +0.01pp | ₹28.83 cr |
| Reduced | 7.54% Karnataka State Development Loans (21/07/2037) IN1920250124 | Sovereign | 27,19,800 | -10,00,000 | 0.22% | -0.07pp | ₹26.81 cr |
| — | 8.3% NTPC Limited (15/01/2029) ** INE733E07KJ7 | CRISIL AAA | 250 | — | 0.21% | +0.01pp | ₹25.39 cr |
| New | 8.1167% Bajaj Finance Limited (10/05/2027) INE296A07SX7 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.98 cr |
| — | 7.83% Small Industries Dev Bank of India (24/11/2028) ** INE556F08KL3 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.97 cr |
| — | 7.68% Small Industries Dev Bank of India (10/08/2027) ** INE556F08KP4 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.96 cr |
| — | 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** INE261F08EF5 | ICRA AAA | 2,500 | — | 0.20% | — | ₹24.95 cr |
| — | 7.70% REC Limited (10/12/2027) ** INE020B08AQ9 | CRISIL AAA | 250 | — | 0.20% | — | ₹24.94 cr |
| — | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** INE053F08346 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.93 cr |
| — | 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) ** INE206D08410 | CRISIL AAA | 250 | — | 0.20% | — | ₹24.89 cr |
| — | 7.6% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.88 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | 2,500 | — | 0.20% | — | ₹24.87 cr |
| — | 7.7165% Nexus Select Trust - REIT (14/06/2028) ** INE0NDH07035 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.87 cr |
| — | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** INE053F08411 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.77 cr |
| — | 6.97% Karnataka State Development Loans (26/02/2030) IN1920190197 | Sovereign | 25,00,000 | — | 0.20% | — | ₹24.69 cr |
| — | 7.71% HDFC Bank Limited (20/12/2033) ** INE040A08AJ4 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.68 cr |
| — | 6.60% REC Limited (30/06/2027) INE020B08FZ9 | ICRA AAA | 2,500 | — | 0.20% | — | ₹24.66 cr |
| — | 7.65% HDFC Bank Limited (25/05/2033) ** INE040A08930 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.61 cr |
| — | 6.95% Bajaj Housing Finance Limited (28/01/2028) ** INE377Y07615 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.58 cr |
| — | 7.02% Bihar State Development Loans (10/09/2030) IN1320250096 | Sovereign | 25,00,000 | — | 0.20% | — | ₹24.58 cr |
| Reduced | 7.38% Power Finance Corporation Limited (15/01/2032) ** INE134E08NM4 | CRISIL AAA | 2,500 | -2,500 | 0.20% | -0.19pp | ₹24.55 cr |
| — | 6.97% Bajaj Housing Finance Limited (17/07/2028) ** INE377Y07599 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.49 cr |
| Reduced | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | CRISIL AAA | 2,500 | -15,000 | 0.20% | -1.17pp | ₹24.49 cr |
| — | 7.4% Bharti Telecom Limited (01/02/2029) ** INE403D08298 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.42 cr |
| — | 6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.36 cr |
| — | 7.56% Bajaj Housing Finance Limited (04/10/2034) ** INE377Y07516 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹24.29 cr |
| — | 7.55% Bajaj Finance Limited (03/04/2035) ** INE296A07TH8 | CRISIL AAA | 2,500 | — | 0.20% | +0.01pp | ₹24.09 cr |
| — | 6.98% Power Grid Corporation of India Limited (12/08/2035) ** INE752E08791 | CRISIL AAA | 2,500 | — | 0.20% | +0.01pp | ₹23.91 cr |
| — | Export Import Bank of India (05/06/2026) ** INE514E14TG4 | CRISIL A1+ | 500 | — | 0.20% | — | ₹24.98 cr |
| — | Punjab National Bank (04/02/2027) INE160A16UD4 | CRISIL A1+ | 500 | — | 0.19% | — | ₹23.75 cr |
| New | National Bank For Agriculture and Rural Development (04/02/2027) ** INE261F16AJ8 | CRISIL A1+ | 500 | — | 0.19% | — | ₹23.73 cr |
| New | Kotak Mahindra Bank Limited (05/03/2027) ** INE237AD6166 | CRISIL A1+ | 500 | — | 0.19% | — | ₹23.61 cr |
| — | 7.47% Small Industries Dev Bank of India (05/09/2029) ** INE556F08KR0 | CRISIL AAA | 2,285 | — | 0.18% | — | ₹22.6 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 2,200 | — | 0.18% | — | ₹21.95 cr |
| — | 7.81% Gujarat State Development Loans (12/10/2032) IN1520220113 | Sovereign | 20,00,000 | — | 0.17% | +0.01pp | ₹20.2 cr |
| — | 7.16% Gujarat State Development Loans (24/12/2031) IN1520250250 | Sovereign | 20,00,000 | — | 0.16% | — | ₹19.69 cr |
| — | 7.9% Sundaram Home Finance Limited (24/09/2027) ** INE667F07IV3 | ICRA AAA | 1,500 | — | 0.12% | — | ₹14.98 cr |
| — | 8.1% Bajaj Housing Finance Limited (08/07/2027) ** INE377Y07482 | CRISIL AAA | 1,400 | — | 0.11% | — | ₹14.01 cr |
| — | 7.54% Bihar State Development Loans (03/09/2033) IN1320250088 | Sovereign | 11,65,700 | — | 0.09% | — | ₹11.54 cr |
| — | 7.39% Maharashtra State Development Loans (03/07/2030) IN2220190036 | Sovereign | 10,00,000 | — | 0.08% | — | ₹10 cr |
| — | 7.10% Power Finance Corporation Limited (11/01/2027) ** INE134E08IP7 | CRISIL AAA | 100 | — | 0.08% | — | ₹9.96 cr |
| — | 7.44% Power Finance Corporation Limited (11/06/2027) ** INE134E08JC3 | CRISIL AAA | 100 | — | 0.08% | — | ₹9.96 cr |
| — | 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** INE033L07IJ1 | CRISIL AAA | 1,000 | — | 0.08% | — | ₹9.94 cr |
| — | 7.58% Tamilnadu State Development Loans (11/02/2037) IN3120250714 | Sovereign | 10,00,000 | — | 0.08% | — | ₹9.89 cr |
| — | 6.95% Rajasthan State Development Loans (10/02/2031) IN2920200655 | Sovereign | 10,00,000 | — | 0.08% | — | ₹9.78 cr |
| — | 7.1% HDFC Bank Limited (12/11/2031) ** INE040A08831 | CRISIL AAA | 100 | — | 0.08% | — | ₹9.65 cr |
| — | 7.9265% LIC Housing Finance Limited (14/07/2027) ** INE115A07QS3 | CRISIL AAA | 950 | — | 0.08% | — | ₹9.49 cr |
| Increased | 8.3439% HDB Financial Services Limited (05/07/2027) ** INE756I07EZ8 | CRISIL AAA | 750 | +250 | 0.06% | +0.02pp | ₹7.52 cr |
| — | 5.74% Government of India (15/11/2026) IN0020210186 | Sovereign | 5,50,000 | — | 0.04% | — | ₹5.5 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 5,00,000 | — | 0.04% | — | ₹5.07 cr |
| — | 8.255% Kotak Mahindra Prime Limited (22/06/2026) ** INE916DA7SF5 | CRISIL AAA | 500 | — | 0.04% | — | ₹5 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 500 | -7,500 | 0.04% | -0.60pp | ₹4.97 cr |
| — | 7.71% LIC Housing Finance Limited (09/05/2033) INE115A07QI4 | CRISIL AAA | 50 | — | 0.04% | — | ₹4.94 cr |
| — | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | CRISIL AAA | 500 | — | 0.04% | — | ₹4.93 cr |
| — | 5.79% Government of India (11/05/2030) IN0020200070 | Sovereign | 5,00,000 | — | 0.04% | — | ₹4.85 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 5,00,000 | — | 0.04% | — | ₹4.84 cr |
| Reduced | 8.24% L&T Finance Limited (16/06/2027) ** INE498L07038 | ICRA AAA | 400 | -600 | 0.03% | -0.05pp | ₹4.01 cr |
| — | 7.55% Power Finance Corporation Limited (15/04/2027) ** INE134E08MZ8 | CRISIL AAA | 400 | — | 0.03% | — | ₹3.99 cr |
| — | 6.92% Government of India (18/11/2039) IN0020240134 | Sovereign | 3,45,400 | — | 0.03% | — | ₹3.38 cr |
| — | 6.90% LIC Housing Finance Limited (17/09/2027) INE115A07RH4 | CRISIL AAA | 300 | — | 0.02% | — | ₹2.96 cr |
| — | 8.285% Tata Capital Limited (10/05/2027) ** INE976I07CT9 | CRISIL AAA | 250 | — | 0.02% | — | ₹2.5 cr |
| — | 8.72% Tamilnadu State Development Loans (19/09/2026) IN3120180127 | Sovereign | 1,50,000 | — | 0.01% | — | ₹1.51 cr |
| — | 7.08% Andhra Pradesh State Development Loans (26/03/2037) IN1020240801 | Sovereign | 1,40,900 | — | 0.01% | — | ₹1.34 cr |
| — | 7.13% Power Finance Corporation Limited (15/07/2026) ** INE134E08LP1 | CRISIL AAA | 11 | — | 0.01% | — | ₹1.1 cr |
| — | 7.22% National Housing Bank (23/07/2026) ** INE557F08FR8 | CRISIL AAA | 100 | — | 0.01% | — | ₹1 cr |
| — | 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** INE774D07VE1 | CRISIL AAA | 100 | — | 0.01% | — | ₹1 cr |
| — | 6.67% ICICI Bank Limited (26/11/2028) ** INE090A08UF5 | ICRA AAA | 5 | — | 0.00% | — | ₹0.49 cr |
| Exited | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | — | -1,50,00,000 | — | -1.13pp | — |
| Exited | 7.5519% HDB Financial Services Limited (04/04/2029) ** INE756I07FE0 | CRISIL AAA | — | -10,000 | — | -0.79pp | — |
| Exited | 7.44% Karnataka State Development Loans (25/02/2036) IN1920250249 | Sovereign | — | -1,00,00,000 | — | -0.79pp | — |
| Exited | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | — | -75,00,000 | — | -0.58pp | — |
| Exited | 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) ** INE0KUG08035 | CRISIL AAA | — | -7,000 | — | -0.55pp | — |
| Exited | 7.45% Power Finance Corporation Limited (15/07/2028) INE134E08NP7 | CRISIL AAA | — | -5,000 | — | -0.40pp | — |
| Exited | 7.68% Andhra Pradesh State Development Loans (04/02/2039) IN1020250529 | Sovereign | — | -50,00,000 | — | -0.39pp | — |
| Exited | 7.48% Karnataka State Development Loans (28/07/2035) IN1920250140 | Sovereign | — | -50,00,000 | — | -0.39pp | — |
| Exited | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** INE261F08EH1 | CRISIL AAA | — | -4,500 | — | -0.36pp | — |
| Exited | 8% Tata Capital Limited (10/09/2027) ** INE857Q07273 | CRISIL AAA | — | -250 | — | -0.20pp | — |
| Exited | 7.70% Power Finance Corporation Limited (15/09/2026) ** INE134E08MK0 | CRISIL AAA | — | -2,500 | — | -0.20pp | — |
| Exited | 7.67% LIC Housing Finance Limited (15/04/2033) ** INE115A07QK0 | CRISIL AAA | — | -250 | — | -0.20pp | — |
| Exited | 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** INE0KUG08019 | CRISIL AAA | — | -2,500 | — | -0.20pp | — |
| Exited | 8.05% NTPC Limited (05/05/2026) ** INE733E07KA6 | CRISIL AAA | — | -175 | — | -0.14pp | — |
| Exited | 8.32% HDFC Bank Limited (04/05/2026) ** INE040A08468 | CRISIL AAA | — | -10 | — | -0.08pp | — |
| Exited | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | — | -10,00,000 | — | -0.08pp | — |
| Exited | 7.37% Power Finance Corporation Limited (22/05/2026) ** INE134E08MO2 | CRISIL AAA | — | -450 | — | -0.04pp | — |
| Exited | 8.10% NTPC Limited (27/05/2026) ** INE733E07KC2 | CRISIL AAA | — | -20 | — | -0.02pp | — |
| Exited | HDFC Bank Limited (11/09/2026) ** INE040A16HN4 | CARE A1+ | — | -500 | — | -0.19pp | — |
| Exited | Kotak Mahindra Prime Limited (24/03/2027) ** INE916D146O4 | CRISIL A1+ | — | -1,000 | — | -0.37pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs) | 0.01% | ₹0.86 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs) | 0.00% | ₹0.03 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 | 3.05% | ₹373 cr |
| Net Receivables / (Payables) | 2.18% | ₹268 cr |