Axis Corporate Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
130
Scheme AUM
₹8,359 cr
New
6
Exited
16
Increased
6
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 27,500 | +5,000 | 3.21% | +0.73pp | ₹269 cr |
| — | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 24,500 | — | 2.89% | +0.16pp | ₹242 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 24,050 | — | 2.87% | +0.16pp | ₹240 cr |
| — | ICICI Bank Limited (25/03/2027) ** INE090AD6337 | ICRA A1+ | 5,000 | — | 2.81% | +0.17pp | ₹235 cr |
| Reduced | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 2,31,29,100 | -25,00,000 | 2.67% | -0.11pp | ₹223 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 194 | — | 2.26% | +0.11pp | ₹189 cr |
| — | 7.4% Bharti Telecom Limited (01/02/2029) ** INE403D08298 | CRISIL AAA | 19,000 | — | 2.22% | +0.11pp | ₹186 cr |
| — | 7.83% Small Industries Dev Bank of India (24/11/2028) ** INE556F08KL3 | CRISIL AAA | 18,500 | — | 2.21% | +0.12pp | ₹185 cr |
| — | 7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 17,500 | — | 2.06% | +0.11pp | ₹172 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 17,500 | — | 2.06% | +0.12pp | ₹172 cr |
| — | 6.95% REC Limited (18/02/2028) ** INE020B08GB8 | CRISIL AAA | 15,000 | — | 1.77% | +0.10pp | ₹148 cr |
| — | 6.52% REC Limited (31/01/2028) ** INE020B08FW6 | ICRA AAA | 15,000 | — | 1.76% | +0.10pp | ₹147 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 14,500 | -2,500 | 1.72% | -0.18pp | ₹144 cr |
| Increased | 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** INE206D08501 | ICRA AAA | 13,500 | +10,000 | 1.61% | +1.21pp | ₹135 cr |
| Reduced | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 1,40,00,000 | -50,00,000 | 1.58% | -0.44pp | ₹132 cr |
| — | 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** INE053F07BE7 | CRISIL AAA | 1,300 | — | 1.58% | +0.09pp | ₹132 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 135 | — | 1.57% | +0.08pp | ₹131 cr |
| — | 7.45% ICICI Securities Limited (24/11/2028) ** INE763G08967 | CRISIL AAA | 13,298 | — | 1.56% | +0.09pp | ₹130 cr |
| — | 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** INE219X07454 | CRISIL AAA | 12,500 | — | 1.49% | +0.08pp | ₹125 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 12,000 | — | 1.43% | +0.08pp | ₹119 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | 12,000 | — | 1.43% | +0.08pp | ₹119 cr |
| Increased | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 1,15,00,000 | +90,00,000 | 1.31% | +1.04pp | ₹110 cr |
| — | 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** INE916DA7SZ3 | CRISIL AAA | 11,000 | — | 1.30% | +0.07pp | ₹109 cr |
| — | 8% Kohima-Mariani Transmission Limited (30/06/2027) ** INE483Z08012 | IND AAA | 11,300 | — | 1.28% | +0.07pp | ₹107 cr |
| — | 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** INE507T07138 | CRISIL AAA | 10,000 | — | 1.20% | +0.07pp | ₹100 cr |
| — | 7.56% REC Limited (31/08/2027) ** INE020B08FF1 | ICRA AAA | 10,000 | — | 1.19% | +0.06pp | ₹99.63 cr |
| Increased | 7.45% Power Finance Corporation Limited (15/07/2028) INE134E08NP7 | CRISIL AAA | 10,000 | +2,500 | 1.19% | +0.35pp | ₹99.44 cr |
| — | 7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6 | CRISIL AAA | 10,000 | — | 1.19% | +0.07pp | ₹99.42 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 10,000 | — | 1.19% | +0.07pp | ₹99.37 cr |
| — | 6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | CRISIL AAA | 10,000 | — | 1.18% | +0.07pp | ₹98.63 cr |
| Increased | 6.61% Power Finance Corporation Limited (15/07/2028) ** INE134E08NS1 | CRISIL AAA | 10,000 | +5,000 | 1.17% | +0.62pp | ₹97.87 cr |
| — | 7.25% RJ Corp Limited (08/12/2028) ** INE460K08053 | CRISIL AAA | 10,000 | — | 1.17% | +0.07pp | ₹97.66 cr |
| — | 6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 10,000 | — | 1.17% | +0.07pp | ₹97.44 cr |
| — | HDFC Bank Limited (24/02/2027) INE040A16IO0 | CARE A1+ | 2,000 | — | 1.13% | +0.07pp | ₹94.51 cr |
| — | India Universal Trust (20/09/2030) ** INE16J715035 | IND AAA(SO) | 100 | — | 1.05% | +0.05pp | ₹88.11 cr |
| — | 7.6% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3 | CRISIL AAA | 8,500 | — | 1.01% | +0.05pp | ₹84.59 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 7,500 | — | 0.89% | +0.05pp | ₹74.52 cr |
| — | 7.64% Power Finance Corporation Limited (22/02/2033) INE134E08MA1 | CRISIL AAA | 7,500 | — | 0.89% | +0.05pp | ₹74.39 cr |
| — | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** INE033L07IO1 | CRISIL AAA | 7,500 | — | 0.89% | +0.05pp | ₹74.27 cr |
| — | 7.4% Bajaj Finance Limited (12/03/2029) ** INE296A07TV9 | CRISIL AAA | 7,500 | — | 0.88% | +0.05pp | ₹73.63 cr |
| — | 7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280 | CRISIL AAA | 7,500 | — | 0.88% | +0.05pp | ₹73.38 cr |
| — | 7.07% Gujarat State Development Loans (12/02/2032) IN1520240202 | Sovereign | 75,00,000 | — | 0.88% | +0.05pp | ₹73.19 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** INE128M08094 | CRISIL AAA(CE) | 7,500 | — | 0.87% | +0.05pp | ₹72.74 cr |
| — | 6.45% REC Limited (07/01/2031) ** INE020B08DI0 | CRISIL AAA | 750 | — | 0.86% | +0.05pp | ₹71.65 cr |
| — | 7.68% Small Industries Dev Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 6,500 | — | 0.78% | +0.05pp | ₹64.89 cr |
| Reduced | 7.65% HDB Financial Services Limited (10/09/2027) ** INE756I07EJ2 | CRISIL AAA | 620 | -100 | 0.74% | -0.07pp | ₹61.68 cr |
| — | 7.3% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 6,000 | — | 0.71% | +0.04pp | ₹59.16 cr |
| — | 7.15% Sundaram Home Finance Limited (16/05/2028) ** INE667F07JB3 | ICRA AAA | 5,500 | — | 0.65% | +0.04pp | ₹54.21 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 55 | — | 0.64% | +0.03pp | ₹53.54 cr |
| New | Tata Capital Limited (21/02/2029) (FRN) ** INE976I07DE9 | CRISIL AAA | 5,000 | — | 0.60% | — | ₹50.18 cr |
| — | 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** INE033L07IB8 | CRISIL AAA | 5,000 | — | 0.60% | +0.03pp | ₹50.06 cr |
| — | 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** INE219X07363 | ICRA AAA | 5,000 | — | 0.60% | +0.04pp | ₹50.01 cr |
| — | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** INE033L07HU0 | CRISIL AAA | 500 | — | 0.60% | +0.04pp | ₹49.86 cr |
| — | 7.66% Bajaj Housing Finance Limited (20/03/2028) ** INE377Y07532 | CRISIL AAA | 5,000 | — | 0.59% | +0.03pp | ₹49.68 cr |
| — | 7.41% Power Finance Corporation Limited (25/02/2030) ** INE134E08KL2 | CRISIL AAA | 500 | — | 0.59% | +0.03pp | ₹49.42 cr |
| — | 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** INE219X07512 | CRISIL AAA | 5,000 | — | 0.59% | +0.04pp | ₹49.15 cr |
| — | 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** INE261F08ET6 | CRISIL AAA | 5,000 | — | 0.59% | +0.04pp | ₹49.08 cr |
| New | 7.35% National Housing Bank (02/01/2032) ** INE557F08GD6 | CARE AAA | 5,000 | — | 0.59% | — | ₹49.06 cr |
| Increased | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | CRISIL AAA | 5,000 | +2,500 | 0.59% | +0.31pp | ₹48.98 cr |
| — | 7.05% Sundaram Finance Limited (11/10/2028) ** INE660A07SA2 | ICRA AAA | 5,000 | — | 0.58% | +0.03pp | ₹48.87 cr |
| — | India Universal Trust (21/11/2030) ** INE1CBK15037 | CRISIL AAA(SO) | 51 | — | 0.56% | +0.03pp | ₹47.04 cr |
| — | ICICI Bank Limited (08/03/2027) ** INE090AD6295 | ICRA A1+ | 1,000 | — | 0.56% | +0.03pp | ₹47.19 cr |
| — | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** INE033L07HQ8 | CRISIL AAA | 450 | — | 0.54% | +0.03pp | ₹44.87 cr |
| — | 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** INE033L07IN3 | CRISIL AAA | 4,500 | — | 0.53% | +0.03pp | ₹44.42 cr |
| New | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403 | CRISIL AAA | 4,500 | — | 0.53% | — | ₹44.13 cr |
| — | 7.9611% HDB Financial Services Limited (05/01/2028) ** INE756I07FB6 | CRISIL AAA | 4,250 | — | 0.51% | +0.03pp | ₹42.4 cr |
| — | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** INE774D07VG6 | CRISIL AAA | 4,250 | — | 0.51% | +0.03pp | ₹42.38 cr |
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 40,00,000 | — | 0.48% | — | ₹39.9 cr |
| — | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** INE053F08411 | CRISIL AAA | 4,000 | — | 0.47% | +0.02pp | ₹39.64 cr |
| — | 7.7% Power Grid Corporation of India Limited (12/10/2033) ** INE752E08718 | CRISIL AAA | 4,500 | — | 0.43% | +0.02pp | ₹36.05 cr |
| — | 7.52% Power Grid Corporation of India Limited (23/03/2033) ** INE752E08684 | CRISIL AAA | 5,000 | — | 0.42% | +0.01pp | ₹35.1 cr |
| Reduced | 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** INE053F07BC1 | CRISIL AAA | 300 | -350 | 0.36% | -0.39pp | ₹30.46 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 22,437 | — | 0.32% | +0.02pp | ₹26.45 cr |
| — | 8.1% Bajaj Housing Finance Limited (08/07/2027) ** INE377Y07482 | CRISIL AAA | 2,500 | — | 0.30% | +0.02pp | ₹25.01 cr |
| — | 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** INE01XX07059 | CRISIL AAA | 2,500 | — | 0.30% | +0.02pp | ₹25 cr |
| — | 7.65% Tamilnadu State Development Loans (25/01/2033) IN3120220279 | Sovereign | 25,00,000 | — | 0.30% | +0.02pp | ₹24.98 cr |
| — | 7.60% Power Finance Corporation Limited (20/02/2027) ** INE134E08IT9 | CRISIL AAA | 250 | — | 0.30% | +0.02pp | ₹24.97 cr |
| — | 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** INE916DA7SE8 | CRISIL AAA | 2,500 | — | 0.30% | +0.02pp | ₹24.96 cr |
| — | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | CRISIL AAA | 2,500 | — | 0.30% | +0.02pp | ₹24.96 cr |
| — | 7.45% Export Import Bank of India (12/04/2028) ** INE514E08GB4 | CRISIL AAA | 2,500 | — | 0.30% | +0.02pp | ₹24.91 cr |
| — | 7.58% REC Limited (31/05/2029) ** INE020B08FD6 | ICRA AAA | 2,500 | — | 0.30% | +0.02pp | ₹24.89 cr |
| — | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | CRISIL AAA | 2,500 | — | 0.30% | +0.02pp | ₹24.87 cr |
| — | 7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | CRISIL AAA | 2,500 | — | 0.30% | +0.02pp | ₹24.86 cr |
| — | 7.42% Small Industries Dev Bank of India (12/03/2029) ** INE556F08KW0 | CRISIL AAA | 2,500 | — | 0.30% | +0.02pp | ₹24.74 cr |
| Reduced | 7.75% Bharti Telecom Limited (29/02/2028) INE403D08314 | CRISIL AAA | 2,500 | -2,500 | 0.30% | -0.26pp | ₹24.73 cr |
| — | 6.60% REC Limited (30/06/2027) INE020B08FZ9 | ICRA AAA | 2,500 | — | 0.29% | +0.01pp | ₹24.66 cr |
| — | 7.02% Bihar State Development Loans (10/09/2030) IN1320250096 | Sovereign | 25,00,000 | — | 0.29% | +0.01pp | ₹24.58 cr |
| — | 7.12% Export Import Bank of India (27/06/2030) ** INE514E08GF5 | CRISIL AAA | 2,500 | — | 0.29% | +0.01pp | ₹24.54 cr |
| — | 7.04% Small Industries Dev Bank of India (09/02/2029) ** INE556F08LB2 | CRISIL AAA | 2,500 | — | 0.29% | +0.01pp | ₹24.52 cr |
| New | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | CRISIL AAA | 2,500 | — | 0.29% | — | ₹24.21 cr |
| New | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** INE053F08486 | CRISIL AAA | 2,500 | — | 0.29% | — | ₹24.13 cr |
| — | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 25,00,000 | — | 0.29% | +0.02pp | ₹24.07 cr |
| — | 6.92% REC Limited (20/03/2032) ** INE020B08DV3 | CRISIL AAA | 250 | — | 0.29% | +0.02pp | ₹24.03 cr |
| — | 6.92% Power Finance Corporation Limited (14/04/2032) ** INE134E08LN6 | CRISIL AAA | 250 | — | 0.29% | +0.02pp | ₹24.01 cr |
| — | 7.02% Bajaj Finance Limited (18/04/2031) ** INE296A07RS9 | CRISIL AAA | 250 | — | 0.29% | +0.02pp | ₹23.87 cr |
| — | 6.84% NTPC Limited (09/05/2035) ** INE733E08270 | CRISIL AAA | 2,500 | — | 0.28% | +0.01pp | ₹23.67 cr |
| — | 7.36% Government of India (12/09/2027) IN000927C052 | Sovereign | 25,02,400 | — | 0.28% | +0.02pp | ₹23.13 cr |
| Reduced | 8.3439% HDB Financial Services Limited (05/07/2027) ** INE756I07EZ8 | CRISIL AAA | 2,000 | -3,500 | 0.24% | -0.38pp | ₹20.05 cr |
| — | 7.82% Bajaj Finance Limited (31/01/2034) ** INE296A07SV1 | CRISIL AAA | 2,000 | — | 0.24% | +0.02pp | ₹19.92 cr |
| — | India Universal Trust (20/07/2027) ** INE16J715027 | IND AAA(SO) | 25 | — | 0.23% | +0.01pp | ₹18.92 cr |
| — | 7.40% Power Grid Corporation of India Limited (17/02/2033) ** INE752E08676 | CRISIL AAA | 2,500 | — | 0.20% | — | ₹16.86 cr |
| — | 7.59% National Housing Bank (08/09/2027) ** INE557F08FZ1 | CRISIL AAA | 1,625 | — | 0.19% | +0.01pp | ₹16.22 cr |
| — | 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** INE053F07BA5 | CRISIL AAA | 150 | — | 0.18% | +0.01pp | ₹15.3 cr |
| — | 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** INE033L07IJ1 | CRISIL AAA | 1,500 | — | 0.18% | +0.01pp | ₹14.91 cr |
| — | 7.46% REC Limited (30/06/2028) ** INE020B08EK4 | CRISIL AAA | 1,500 | — | 0.18% | +0.01pp | ₹14.91 cr |
| — | 7.5519% HDB Financial Services Limited (04/04/2029) INE756I07FE0 | CRISIL AAA | 1,500 | — | 0.18% | +0.01pp | ₹14.8 cr |
| — | India Universal Trust (21/11/2027) ** INE1CBK15029 | CRISIL AAA(SO) | 20 | — | 0.15% | — | ₹12.86 cr |
| Reduced | 7.49% Karnataka State Development Loans (04/02/2035) IN1920250165 | Sovereign | 10,37,500 | -25,00,000 | 0.12% | -0.27pp | ₹10.22 cr |
| — | 7.59% Power Finance Corporation Limited (17/01/2028) ** INE134E08LX5 | CRISIL AAA | 100 | — | 0.12% | +0.01pp | ₹9.97 cr |
| — | 7.58% LIC Housing Finance Limited (23/03/2035) ** INE115A07RF8 | CRISIL AAA | 1,000 | — | 0.12% | +0.01pp | ₹9.94 cr |
| — | Government of India (05/08/2027) IN000827C039 | Sovereign | 10,63,500 | — | 0.12% | +0.01pp | ₹9.9 cr |
| — | 7.56% Bajaj Housing Finance Limited (04/10/2034) ** INE377Y07516 | CRISIL AAA | 1,000 | — | 0.12% | +0.01pp | ₹9.72 cr |
| — | Government of India (06/05/2028) IN000528C025 | Sovereign | 10,00,000 | — | 0.11% | +0.01pp | ₹8.84 cr |
| Reduced | 8.12% Bajaj Finance Limited (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 875 | -2,525 | 0.10% | -0.28pp | ₹8.76 cr |
| — | 8.15% Tamil Nadu State Development Loans (09/05/2028) IN3120180036 | Sovereign | 5,00,000 | — | 0.06% | — | ₹5.09 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 5,00,000 | — | 0.06% | — | ₹5.04 cr |
| — | 8.1% Tata Capital Housing Finance Limited (19/02/2027) INE033L07IE2 | CRISIL AAA | 500 | — | 0.06% | — | ₹4.99 cr |
| — | 7.68% Small Industries Dev Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | 500 | — | 0.06% | — | ₹4.99 cr |
| — | 7.47% Small Industries Dev Bank of India (05/09/2029) ** INE556F08KR0 | CRISIL AAA | 500 | — | 0.06% | — | ₹4.95 cr |
| — | 7.17% Government of India (17/04/2030) IN0020230036 | Sovereign | 4,85,200 | — | 0.06% | — | ₹4.93 cr |
| — | 7.87% Bajaj Finance Limited (08/02/2034) ** INE296A07SU3 | CRISIL AAA | 500 | — | 0.06% | — | ₹4.92 cr |
| — | 7.25% Government of India (12/06/2063) IN0020230044 | Sovereign | 5,00,000 | — | 0.06% | +0.01pp | ₹4.72 cr |
| — | 7.32% Government of India (13/11/2030) IN0020230135 | Sovereign | 3,64,500 | — | 0.04% | — | ₹3.73 cr |
| — | 7.26% Government of India (22/08/2032) IN0020220060 | Sovereign | 1,51,100 | — | 0.02% | — | ₹1.53 cr |
| — | 7.37% Government of India (23/10/2028) IN0020230101 | Sovereign | 1,41,200 | — | 0.02% | — | ₹1.44 cr |
| — | 7.29% Karnataka State Development Loans (12/01/2034) IN1920210250 | Sovereign | 1,41,500 | — | 0.02% | — | ₹1.38 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 87,300 | — | 0.01% | — | ₹0.85 cr |
| — | 7.49% TELANGANA State Development Loans (03/12/2039) IN4520250569 | Sovereign | 62,500 | — | 0.01% | — | ₹0.61 cr |
| — | 7.08% Andhra Pradesh State Development Loans (26/03/2037) IN1020240801 | Sovereign | 46,900 | — | 0.01% | +0.01pp | ₹0.45 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 16,700 | — | 0.00% | — | ₹0.17 cr |
| Exited | 8.098% Tata Capital Limited (23/09/2027) ** INE976I07CY9 | CRISIL AAA | — | -8,000 | — | -0.90pp | — |
| Exited | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | — | -85,00,000 | — | -0.87pp | — |
| Exited | 7.48% Karnataka State Development Loans (28/07/2035) IN1920250140 | Sovereign | — | -50,00,000 | — | -0.55pp | — |
| Exited | 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** INE0KUG08019 | CRISIL AAA | — | -5,000 | — | -0.55pp | — |
| Exited | 7.67% LIC Housing Finance Limited (15/04/2033) ** INE115A07QK0 | CRISIL AAA | — | -250 | — | -0.28pp | — |
| Exited | 6.96% Power Finance Corporation Limited (02/03/2028) INE134E08OC3 | CRISIL AAA | — | -2,500 | — | -0.28pp | — |
| Exited | 7.4091% HDB Financial Services Limited (05/06/2028) ** INE756I07FG5 | CRISIL AAA | — | -2,000 | — | -0.22pp | — |
| Exited | 7.55% Karnataka State Development Loans (11/08/2035) IN1920250181 | Sovereign | — | -20,00,000 | — | -0.22pp | — |
| Exited | 7.57% Uttar Pradesh State Development Loans (04/02/2036) IN3320250183 | Sovereign | — | -15,00,000 | — | -0.17pp | — |
| Exited | 7.44% Karnataka State Development Loans (25/02/2036) IN1920250249 | Sovereign | — | -15,00,000 | — | -0.17pp | — |
| Exited | 7.86% Bihar State Development Loans (11/02/2039) IN1320250278 | Sovereign | — | -5,00,000 | — | -0.06pp | — |
| Exited | Canara Bank (28/01/2027) ** INE476A16G28 | CRISIL A1+ | — | -4,000 | — | -2.14pp | — |
| Exited | Small Industries Dev Bank of India (04/02/2027) INE556F16BY8 | CARE A1+ | — | -3,500 | — | -1.86pp | — |
| Exited | HDFC Bank Limited (11/09/2026) ** INE040A16HN4 | CARE A1+ | — | -500 | — | -0.27pp | — |
| Exited | Bank of Baroda (11/01/2027) ** INE028A16KZ7 | CARE A1+ | — | -500 | — | -0.27pp | — |
| Exited | Punjab National Bank (04/02/2027) INE160A16UD4 | CRISIL A1+ | — | -500 | — | -0.27pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/05/2031) (FV 10000 Lacs) | 0.01% | ₹0.94 cr |
| Interest Rate Swaps Pay Floating Receive Fix -DBS (21/05/2029) (FV 5000 Lacs) | 0.00% | ₹0.33 cr |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (21/05/2029) (FV 5000 Lacs) | 0.00% | ₹0.33 cr |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/05/2031) (FV 2500 Lacs) | 0.00% | ₹0.29 cr |
| Clearing Corporation of India Ltd | 3.46% | ₹289 cr |
| Net Receivables / (Payables) | 2.33% | ₹195 cr |