Axis Short Duration Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
177
Scheme AUM
₹7,501 cr
New
11
Exited
19
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** INE206D08501 | ICRA AAA | 30,000 | — | 4.01% | +0.24pp | ₹301 cr |
| Reduced | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 2,30,99,900 | -45,00,000 | 3.08% | -0.39pp | ₹231 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 213 | — | 2.77% | +0.16pp | ₹208 cr |
| Reduced | 7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 20,000 | -7,500 | 2.64% | -0.78pp | ₹198 cr |
| — | 6.61% Power Finance Corporation Limited (15/07/2028) ** INE134E08NS1 | CRISIL AAA | 20,000 | — | 2.62% | +0.15pp | ₹197 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 15,750 | — | 2.34% | +0.16pp | ₹175 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | CRISIL AAA | 15,000 | — | 1.99% | +0.11pp | ₹149 cr |
| — | 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** INE219X07454 | CRISIL AAA | 14,000 | — | 1.87% | +0.12pp | ₹140 cr |
| Increased | 7.68% Small Industries Dev Bank of India (10/08/2027) INE556F08KP4 | CRISIL AAA | 12,800 | +12,500 | 1.71% | +1.67pp | ₹128 cr |
| New | 7.87% Bajaj Housing Finance Limited (04/08/2036) INE377Y07680 | CRISIL AAA | 12,500 | — | 1.65% | — | ₹124 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** INE128M08094 | CRISIL AAA(CE) | 12,500 | — | 1.63% | +0.08pp | ₹122 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 118 | — | 1.53% | +0.09pp | ₹115 cr |
| — | India Universal Trust (20/09/2030) ** INE16J715035 | IND AAA(SO) | 128 | — | 1.45% | +0.07pp | ₹109 cr |
| — | 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** INE033L07IB8 | CRISIL AAA | 10,000 | — | 1.34% | +0.08pp | ₹101 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 10,000 | — | 1.34% | +0.09pp | ₹100 cr |
| — | 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** INE860H07IX6 | ICRA AAA | 10,000 | — | 1.33% | +0.08pp | ₹99.84 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 10,000 | — | 1.33% | +0.08pp | ₹99.71 cr |
| — | Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** INE774D07VP7 | CRISIL AAA | 10,000 | — | 1.33% | +0.08pp | ₹99.68 cr |
| — | Tata Capital Limited (21/02/2029) (FRN) ** INE976I07DE9 | CRISIL AAA | 10,000 | — | 1.33% | +0.08pp | ₹99.57 cr |
| Reduced | 7.57% LIC Housing Finance Limited (23/11/2029) INE115A07RJ0 | CRISIL AAA | 10,000 | -5,000 | 1.32% | -0.55pp | ₹99.33 cr |
| — | 7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** INE316Z08055 | CRISIL AA | 10,000 | — | 1.32% | +0.08pp | ₹98.98 cr |
| New | 7.29% Small Industries Dev Bank of India (09/11/2029) INE556F08LG1 | CRISIL AAA | 10,000 | — | 1.32% | — | ₹98.88 cr |
| — | 7.64% Bajaj Housing Finance Limited (01/07/2030) INE377Y07664 | CRISIL AAA | 10,000 | — | 1.32% | +0.07pp | ₹98.65 cr |
| New | Kotak Mahindra Bank Limited (05/03/2027) ** INE237AD6166 | CRISIL A1+ | 2,000 | — | 1.29% | — | ₹96.72 cr |
| — | HDFC Bank Limited (05/03/2027) ** INE040A16IU7 | CRISIL A1+ | 2,000 | — | 1.29% | +0.09pp | ₹96.67 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 9,500 | +7,000 | 1.26% | +0.95pp | ₹94.83 cr |
| — | 7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** INE316Z08063 | CRISIL AA | 9,500 | — | 1.25% | +0.07pp | ₹93.87 cr |
| New | Small Industries Dev Bank of India (20/08/2027) ** INE556F16CG3 | CARE A1+ | 2,000 | — | 1.24% | — | ₹93.23 cr |
| — | 09.15% Shriram Finance Limited (28/06/2029) ** INE721A07SD6 | CRISIL AAA | 8,500 | — | 1.16% | +0.07pp | ₹87.09 cr |
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 7,750 | — | 1.16% | +0.08pp | ₹86.64 cr |
| — | 8.15% Godrej Industries Limited (22/11/2029) ** INE233A08147 | CRISIL AA+ | 8,500 | — | 1.13% | +0.07pp | ₹84.59 cr |
| — | 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** INE033L07IN3 | CRISIL AAA | 8,000 | — | 1.06% | +0.07pp | ₹79.32 cr |
| Increased | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) INE261F08DV4 | CRISIL AAA | 7,900 | +7,500 | 1.05% | +1.00pp | ₹78.93 cr |
| — | 8.25% Bajaj Housing Finance Limited (27/05/2031) INE377Y07656 | CRISIL AAA | 7,500 | — | 1.01% | +0.06pp | ₹75.44 cr |
| — | 7.6937% Nexus Select Trust - REIT (28/05/2027) ** INE0NDH07043 | CRISIL AAA | 7,500 | — | 1.00% | +0.06pp | ₹75.13 cr |
| — | 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # INE11LM07031 | CARE AAA | 750 | — | 1.00% | +0.06pp | ₹74.86 cr |
| — | Muthoot Finance Limited (04/09/2029) (FRN) ** INE414G07KC4 | CRISIL AA+ | 7,500 | — | 0.99% | +0.05pp | ₹74.58 cr |
| New | 6.64% Tamilnadu State Development Loans (11/03/2029) IN3120250797 | Sovereign | 75,00,000 | — | 0.99% | — | ₹74.47 cr |
| Increased | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 7,500 | +5,000 | 0.98% | +0.67pp | ₹73.64 cr |
| — | 6.66% Small Industries Dev Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 7,500 | — | 0.98% | +0.06pp | ₹73.45 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 74 | — | 0.96% | +0.06pp | ₹71.8 cr |
| — | 7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280 | CRISIL AAA | 7,000 | — | 0.92% | +0.06pp | ₹68.84 cr |
| — | 8.4% DLF Cyber City Developers Limited (18/06/2027) ** INE186K07098 | ICRA AAA | 6,400 | — | 0.86% | +0.06pp | ₹64.3 cr |
| — | 7.88% Tata Capital Limited (07/07/2031) INE976I07DG4 | CRISIL AAA | 6,095 | — | 0.81% | +0.05pp | ₹60.56 cr |
| — | 7.25% RJ Corp Limited (08/12/2028) ** INE460K08053 | CRISIL AAA | 5,606 | — | 0.74% | +0.05pp | ₹55.21 cr |
| — | 8.37% Aadhar Housing Finance Limited (29/05/2028) ** INE883F07389 | ICRA AA | 5,500 | — | 0.73% | +0.04pp | ₹54.97 cr |
| Increased | Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 5,500 | +5,000 | 0.73% | +0.67pp | ₹54.67 cr |
| — | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 5,000 | — | 0.72% | +0.05pp | ₹53.9 cr |
| — | 8.1% Bajaj Housing Finance Limited (08/07/2027) INE377Y07482 | CRISIL AAA | 5,000 | — | 0.67% | +0.04pp | ₹50.14 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.86 cr |
| New | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.84 cr |
| — | 7.35% National Housing Bank (02/01/2032) ** INE557F08GD6 | CARE AAA | 5,000 | — | 0.66% | +0.03pp | ₹49.73 cr |
| New | 6.9% Maharashtra State Development Loans (04/02/2030) IN2220250426 | Sovereign | 50,00,000 | — | 0.66% | — | ₹49.72 cr |
| — | 6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | CRISIL AAA | 5,000 | — | 0.66% | +0.04pp | ₹49.62 cr |
| — | 7.24% Power Finance Corporation Limited (17/02/2031) ** INE134E08NZ6 | CRISIL AAA | 5,000 | — | 0.66% | +0.04pp | ₹49.2 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** INE053F08510 | CRISIL AAA | 5,000 | — | 0.66% | +0.04pp | ₹49.19 cr |
| — | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 5,000 | — | 0.65% | +0.04pp | ₹49.03 cr |
| — | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | CRISIL AAA | 5,000 | — | 0.65% | +0.03pp | ₹48.88 cr |
| — | India Universal Trust (21/11/2030) ** INE1CBK15037 | CRISIL AAA(SO) | 51 | — | 0.62% | +0.03pp | ₹46.68 cr |
| New | Small Industries Dev Bank of India (11/08/2027) ** INE556F16CF5 | CARE A1+ | 1,000 | — | 0.62% | — | ₹46.7 cr |
| — | 7.91% Punjab State Development Loans (08/04/2036) IN2820260015 | Sovereign | 45,00,000 | — | 0.61% | +0.04pp | ₹45.51 cr |
| — | 7.15% Sundaram Home Finance Limited (16/05/2028) ** INE667F07JB3 | ICRA AAA | 4,500 | — | 0.59% | +0.03pp | ₹44.53 cr |
| — | 6.92% DLF Cyber City Developers Limited (28/07/2028) ** INE186K07122 | CRISIL AAA | 4,000 | — | 0.52% | +0.03pp | ₹39.36 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 30,365 | — | 0.48% | +0.03pp | ₹36.35 cr |
| — | 8.52% Muthoot Finance Limited (26/05/2028) ** INE414G07JO1 | CRISIL AA+ | 3,500 | — | 0.47% | +0.03pp | ₹34.91 cr |
| — | Sansar Trust (25/04/2031) ** INE1WMT15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.42% | — | ₹31.43 cr |
| — | 7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** INE316Z08048 | CRISIL AA | 3,000 | — | 0.40% | +0.03pp | ₹29.68 cr |
| — | India Universal Trust (21/11/2027) ** INE1CBK15029 | CRISIL AAA(SO) | 48 | — | 0.36% | — | ₹27.26 cr |
| — | 7.26% Government of India (22/08/2032) IN0020220060 | Sovereign | 25,00,000 | — | 0.34% | +0.02pp | ₹25.64 cr |
| — | 8.40% Godrej Properties Limited (25/01/2028) ** INE484J08089 | ICRA AA+ | 2,500 | — | 0.33% | +0.02pp | ₹25.09 cr |
| — | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** INE053F08353 | CRISIL AAA | 2,500 | — | 0.33% | +0.01pp | ₹25.07 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 2,500 | — | 0.33% | +0.02pp | ₹25.03 cr |
| — | 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** INE053F07BW9 | CRISIL AAA | 250 | — | 0.33% | +0.02pp | ₹25.02 cr |
| — | 7.68% Small Industries Dev Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | 2,500 | — | 0.33% | +0.02pp | ₹25.01 cr |
| — | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** INE033L07HU0 | CRISIL AAA | 250 | — | 0.33% | +0.02pp | ₹25.01 cr |
| — | 7.75% LIC Housing Finance Limited (23/11/2027) ** INE115A07MQ6 | CRISIL AAA | 250 | — | 0.33% | +0.02pp | ₹25 cr |
| — | 8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5 | CRISIL AA+ | 2,500 | — | 0.33% | +0.02pp | ₹24.98 cr |
| — | 7.90% Bajaj Finance Limited (13/04/2028) ** INE296A07SI8 | CRISIL AAA | 250 | — | 0.33% | +0.02pp | ₹24.96 cr |
| — | 7.30% Power Finance Corporation Limited (07/08/2027) ** INE134E08JE9 | CRISIL AAA | 250 | — | 0.33% | +0.02pp | ₹24.95 cr |
| — | 7.45% Power Finance Corporation Limited (15/07/2028) INE134E08NP7 | CRISIL AAA | 2,500 | — | 0.33% | +0.02pp | ₹24.93 cr |
| — | 7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | CRISIL AAA | 2,500 | — | 0.33% | +0.02pp | ₹24.91 cr |
| — | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 2,500 | — | 0.33% | +0.02pp | ₹24.81 cr |
| — | 7.5519% HDB Financial Services Limited (04/04/2029) ** INE756I07FE0 | CRISIL AAA | 2,500 | — | 0.33% | +0.02pp | ₹24.68 cr |
| — | 7.38% Power Finance Corporation Limited (15/01/2032) ** INE134E08NM4 | CRISIL AAA | 2,500 | — | 0.33% | +0.02pp | ₹24.66 cr |
| — | Kotak Mahindra Bank Limited (08/01/2027) INE237AD6117 | CRISIL A1+ | 500 | — | 0.33% | +0.03pp | ₹24.42 cr |
| — | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 2,500 | — | 0.32% | +0.01pp | ₹24.33 cr |
| — | Canara Bank (02/02/2027) ** INE476A16G44 | CRISIL A1+ | 500 | — | 0.32% | +0.02pp | ₹24.31 cr |
| New | Union Bank of India (12/03/2027) ** INE692A16LU9 | ICRA A1+ | 500 | — | 0.32% | — | ₹24.14 cr |
| — | 8.9% Bharti Telecom Limited (05/11/2034) ** INE403D08215 | CRISIL AAA | 2,000 | — | 0.28% | +0.02pp | ₹20.66 cr |
| — | 7.7165% Nexus Select Trust - REIT (14/06/2028) ** INE0NDH07035 | CRISIL AAA | 2,000 | — | 0.27% | +0.02pp | ₹19.99 cr |
| — | 7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** INE316Z08022 | CRISIL AA | 2,000 | — | 0.26% | +0.01pp | ₹19.82 cr |
| — | 7.4091% HDB Financial Services Limited (05/06/2028) ** INE756I07FG5 | CRISIL AAA | 2,000 | — | 0.26% | +0.01pp | ₹19.8 cr |
| — | 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** INE261F08ET6 | CRISIL AAA | 2,000 | — | 0.26% | +0.01pp | ₹19.72 cr |
| — | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** INE377Y07607 | CRISIL AAA | 2,000 | — | 0.26% | +0.01pp | ₹19.71 cr |
| — | 7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** INE316Z08014 | CRISIL AA | 2,000 | — | 0.26% | +0.01pp | ₹19.71 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 2,000 | — | 0.26% | +0.01pp | ₹19.68 cr |
| — | Government of India (05/08/2032) IN000832C039 | Sovereign | 25,52,400 | — | 0.23% | +0.02pp | ₹16.95 cr |
| — | Government of India (15/10/2032) IN001032C043 | Sovereign | 25,18,500 | — | 0.22% | +0.01pp | ₹16.49 cr |
| — | India Universal Trust (20/07/2027) ** INE16J715027 | IND AAA(SO) | 34 | — | 0.22% | -0.02pp | ₹16.27 cr |
| — | 6.76% Government of India (22/08/2027) IN000827C021 | Sovereign | 16,90,000 | — | 0.21% | +0.01pp | ₹15.96 cr |
| — | 7.96% Embassy Office Parks REIT (27/09/2027) ** INE041007142 | CRISIL AAA | 1,500 | — | 0.20% | +0.01pp | ₹15.04 cr |
| New | 7.55% Karnataka State Development Loans (11/08/2035) IN1920250181 | Sovereign | 15,00,000 | — | 0.20% | — | ₹14.98 cr |
| — | 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** INE916DA7SZ3 | CRISIL AAA | 1,500 | — | 0.20% | +0.01pp | ₹14.91 cr |
| Reduced | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 1,500 | -7,500 | 0.20% | -0.92pp | ₹14.84 cr |
| — | Government of India (22/10/2028) IN001028C033 | Sovereign | 15,41,400 | — | 0.18% | +0.01pp | ₹13.42 cr |
| — | Sansar Trust (25/06/2030) ** INE0YWN15017 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.17% | -0.02pp | ₹13.06 cr |
| — | 4.7% Government of India (22/09/2033) IN0020200120 | Sovereign | 11,62,000 | — | 0.16% | +0.01pp | ₹12.12 cr |
| — | Government of India (05/02/2027) IN000227C032 | Sovereign | 10,63,500 | — | 0.14% | +0.01pp | ₹10.38 cr |
| — | 7.42% Bihar State Development Loans (31/12/2031) IN1320250229 | Sovereign | 10,00,000 | — | 0.13% | — | ₹10.07 cr |
| — | 6.58% Gujarat State Development Loans (31/03/2027) IN1520200347 | Sovereign | 10,00,000 | — | 0.13% | — | ₹10.04 cr |
| — | 7.79% Small Industries Dev Bank of India (19/04/2027) ** INE556F08KK5 | CRISIL AAA | 1,000 | — | 0.13% | — | ₹10.02 cr |
| — | 7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | CRISIL AAA | 1,000 | — | 0.13% | — | ₹9.99 cr |
| — | 7.299% Kotak Mahindra Prime Limited (22/09/2028) INE916DA7TD8 | CRISIL AAA | 1,000 | — | 0.13% | +0.01pp | ₹9.88 cr |
| — | 7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** INE975F07JC8 | ICRA AAA | 1,000 | — | 0.13% | +0.01pp | ₹9.86 cr |
| — | Government of India (05/02/2028) IN000228C030 | Sovereign | 10,63,500 | — | 0.13% | +0.01pp | ₹9.74 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | 200 | — | 0.13% | +0.01pp | ₹9.73 cr |
| Reduced | 7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** INE316Z08030 | CRISIL AA | 750 | -1,250 | 0.10% | -0.15pp | ₹7.4 cr |
| — | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 6,37,300 | — | 0.08% | — | ₹6.19 cr |
| — | Sansar Trust (17/03/2028) ** INE0RVR15014 | CRISIL AAA(SO) | 45,00,00,000 | — | 0.08% | — | ₹5.81 cr |
| — | 9.20% Government of India (30/09/2030) IN0020130053 | Sovereign | 5,00,000 | — | 0.07% | — | ₹5.47 cr |
| — | 7.75% Gujarat State Development Loans (13/12/2027) IN1520170136 | Sovereign | 5,00,000 | — | 0.07% | +0.01pp | ₹5.08 cr |
| — | 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** INE261F08AV0 | CRISIL AAA | 50 | — | 0.07% | +0.01pp | ₹5.07 cr |
| — | 9.233% Shriram Finance Limited (18/05/2027) ** INE721A07RV0 | CRISIL AAA | 500 | — | 0.07% | +0.01pp | ₹5.05 cr |
| — | 8.32% Torrent Power Limited (28/02/2028) ** INE813H07374 | CRISIL AA+ | 500 | — | 0.07% | +0.01pp | ₹5.02 cr |
| — | 7.7951% Bajaj Finance Limited (10/12/2027) ** INE296A07TF2 | CRISIL AAA | 500 | — | 0.07% | +0.01pp | ₹4.99 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 500 | — | 0.07% | +0.01pp | ₹4.99 cr |
| Reduced | 8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | CRISIL AA+ | 500 | -8,000 | 0.07% | -0.99pp | ₹4.99 cr |
| — | 6.69% Tamilnadu State Development Loans (23/09/2030) IN3120200297 | Sovereign | 5,00,000 | — | 0.07% | +0.01pp | ₹4.93 cr |
| — | 7.5% West Bengal State Development Loans (03/12/2037) IN3420250166 | Sovereign | 5,00,000 | — | 0.07% | +0.01pp | ₹4.92 cr |
| — | 7.4% Bharti Telecom Limited (01/02/2029) ** INE403D08298 | CRISIL AAA | 500 | — | 0.07% | +0.01pp | ₹4.91 cr |
| — | 7.04% Government of India (03/06/2029) IN0020240050 | Sovereign | 4,79,400 | — | 0.06% | — | ₹4.88 cr |
| — | 8.1167% Bajaj Finance Limited (10/05/2027) ** INE296A07SX7 | CRISIL AAA | 450 | — | 0.06% | — | ₹4.51 cr |
| Reduced | 6.68% Government of India (27/01/2033) IN0020250133 | Sovereign | 4,49,400 | -1,40,00,000 | 0.06% | -1.75pp | ₹4.48 cr |
| — | 6.67% Government of India (15/12/2035) IN0020210152 | Sovereign | 4,52,300 | — | 0.06% | — | ₹4.45 cr |
| — | 6.64% Government of India (16/06/2035) IN0020210020 | Sovereign | 4,10,900 | — | 0.05% | — | ₹4.03 cr |
| — | 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** INE121A07RT7 | ICRA AA+ | 39,254 | — | 0.05% | — | ₹3.93 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 3,85,300 | — | 0.05% | — | ₹3.78 cr |
| — | 7.44% Madhya Pradesh State Development Loans (03/12/2038) IN2120250260 | Sovereign | 3,77,800 | — | 0.05% | — | ₹3.7 cr |
| — | 7.37% Government of India (23/10/2028) IN0020230101 | Sovereign | 3,59,600 | — | 0.05% | — | ₹3.68 cr |
| — | 7.17% Government of India (17/04/2030) IN0020230036 | Sovereign | 3,39,100 | — | 0.05% | +0.01pp | ₹3.46 cr |
| — | 6.75% Government of India (23/12/2029) IN0020240183 | Sovereign | 3,33,600 | — | 0.04% | — | ₹3.37 cr |
| — | 6.33% Government of India (05/05/2035) IN0020250026 | Sovereign | 3,23,500 | — | 0.04% | — | ₹3.12 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 2,97,600 | — | 0.04% | — | ₹2.86 cr |
| — | 7.38% Government of India (20/06/2027) IN0020220037 | Sovereign | 2,64,600 | — | 0.04% | +0.01pp | ₹2.68 cr |
| — | 7.7% Bajaj Housing Finance Limited (21/05/2027) ** INE377Y07300 | CRISIL AAA | 25 | — | 0.03% | — | ₹2.5 cr |
| — | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 2,51,700 | — | 0.03% | — | ₹2.44 cr |
| — | 6.79% Government of India (15/05/2027) IN0020170026 | Sovereign | 2,40,400 | — | 0.03% | — | ₹2.42 cr |
| — | 7.17% West Bangal State Development Loans (02/03/2032) IN3420210269 | Sovereign | 2,44,400 | — | 0.03% | — | ₹2.41 cr |
| — | 8.15% Government of India (24/11/2026) IN0020140060 | Sovereign | 2,10,000 | — | 0.03% | — | ₹2.11 cr |
| — | 7.26% Government of India (14/01/2029) IN0020180454 | Sovereign | 2,00,000 | — | 0.03% | — | ₹2.04 cr |
| — | 7.53% Haryana State Development Loans (24/05/2027) IN1620170010 | Sovereign | 2,00,000 | — | 0.03% | — | ₹2.02 cr |
| — | 7.52% Uttar Pradesh State Development Loans (24/05/2027) IN3320170043 | Sovereign | 2,00,000 | — | 0.03% | — | ₹2.02 cr |
| — | 7.79% Small Industries Dev Bank of India (14/05/2027) ** INE556F08KM1 | CRISIL AAA | 200 | — | 0.03% | — | ₹2 cr |
| — | 8.95% Muthoot Finance Limited (03/05/2027) ** INE414G07JD4 | CRISIL AA+ | 200 | — | 0.03% | — | ₹2 cr |
| — | 7.75% Small Industries Dev Bank of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 200 | — | 0.03% | — | ₹2 cr |
| — | 7.44% Power Finance Corporation Limited (11/06/2027) ** INE134E08JC3 | CRISIL AAA | 20 | — | 0.03% | +0.01pp | ₹2 cr |
| — | 6.1% Government of India (12/07/2031) IN0020210095 | Sovereign | 2,00,000 | — | 0.03% | +0.01pp | ₹1.96 cr |
| — | 7.8350% LIC Housing Finance Limited (11/05/2027) ** INE115A07QO2 | CRISIL AAA | 150 | — | 0.02% | — | ₹1.5 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 1,25,200 | — | 0.02% | — | ₹1.27 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 1,26,700 | — | 0.02% | — | ₹1.26 cr |
| — | 6.92% Government of India (18/11/2039) IN0020240134 | Sovereign | 1,27,200 | — | 0.02% | — | ₹1.26 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 1,23,800 | — | 0.02% | +0.01pp | ₹1.2 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 1,00,000 | — | 0.01% | — | ₹1.03 cr |
| — | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 100 | — | 0.01% | — | ₹1 cr |
| — | 7.64% Food Corporation Of India (12/12/2029) ** INE861G08050 | CRISIL AAA(CE) | 10 | — | 0.01% | — | ₹1 cr |
| — | 6.79% Government of India (26/12/2029) IN0020160118 | Sovereign | 68,700 | — | 0.01% | — | ₹0.69 cr |
| — | 7.56% REC Limited (31/08/2027) ** INE020B08FF1 | ICRA AAA | 54 | — | 0.01% | — | ₹0.54 cr |
| — | 7.23% Tamilnadu State Development Loans (14/06/2027) IN3120170045 | Sovereign | 50,000 | — | 0.01% | — | ₹0.5 cr |
| — | 7.90% Bajaj Housing Finance Limited (28/04/2028) ** INE377Y07417 | CRISIL AAA | 5 | — | 0.01% | — | ₹0.5 cr |
| — | 8.60% Government of India (02/06/2028) IN0020140011 | Sovereign | 35,000 | — | 0.00% | — | ₹0.36 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 31,100 | — | 0.00% | — | ₹0.32 cr |
| — | 7.59% Government of India (20/03/2029) IN0020150069 | Sovereign | 20,800 | — | 0.00% | — | ₹0.21 cr |
| — | 7.16% Rajasthan State Development Loans (16/10/2029) IN2920190237 | Sovereign | 17,200 | — | 0.00% | — | ₹0.17 cr |
| — | 8.97% Government of India (05/12/2030) IN0020110055 | Sovereign | 9,000 | — | 0.00% | — | ₹0.1 cr |
| — | 7.45% Bihar State Development Loans (10/09/2034) IN1320250104 | Sovereign | 7,600 | — | 0.00% | — | ₹0.08 cr |
| — | 5.79% Government of India (11/05/2030) IN0020200070 | Sovereign | 6,600 | — | 0.00% | — | ₹0.06 cr |
| — | 7.88% Government of India (19/03/2030) IN0020150028 | Sovereign | 200 | — | 0.00% | — | ₹0 cr |
| Exited | 7.4% Small Industries Dev Bank of India (18/06/2031) ** INE556F08LF3 | CRISIL AAA | — | -16,000 | — | -2.00pp | — |
| Exited | 7.71% Government of India (18/05/2066) IN0020260033 | Sovereign | — | -1,55,00,000 | — | -1.97pp | — |
| Exited | 7.17% Karnataka State Development Loans (29/01/2030) IN1920190155 | Sovereign | — | -1,00,00,000 | — | -1.26pp | — |
| Exited | 7.3% REC Limited (01/07/2031) ** INE020B08GG7 | CRISIL AAA | — | -10,000 | — | -1.25pp | — |
| Exited | 6.92% Tamilnadu State Development Loans (07/01/2030) IN3120250573 | Sovereign | — | -70,00,000 | — | -0.87pp | — |
| Exited | 7.69% REC Limited (31/01/2033) ** INE020B08EE7 | CRISIL AAA | — | -5,000 | — | -0.63pp | — |
| Exited | 7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0 | CRISIL AAA | — | -5,000 | — | -0.63pp | — |
| Exited | 7.02% Tamilnadu State Development Loans (23/02/2030) IN3120210346 | Sovereign | — | -50,00,000 | — | -0.63pp | — |
| Exited | 7.17% REC Limited (01/07/2031) INE020B08GF9 | CRISIL AAA | — | -4,000 | — | -0.50pp | — |
| Exited | 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** INE053F08122 | CRISIL AAA | — | -400 | — | -0.49pp | — |
| Exited | 7.32% Government of India (13/11/2030) IN0020230135 | Sovereign | — | -5,00,000 | — | -0.06pp | — |
| Exited | 7.06% Government of India (27/07/2041) IN0020260041 | Sovereign | — | -4,28,900 | — | -0.05pp | — |
| Exited | Export Import Bank of India (11/11/2026) INE514E16CN1 | CRISIL A1+ | — | -2,000 | — | -1.22pp | — |
| Exited | HDFC Bank Limited (13/11/2026) INE040A16HW5 | CARE A1+ | — | -1,000 | — | -0.61pp | — |
| Exited | Bank of Baroda (04/12/2026) INE028A16KO1 | IND A1+ | — | -1,000 | — | -0.61pp | — |
| Exited | Bank of Baroda (07/12/2026) ** INE028A16MQ2 | IND A1+ | — | -1,000 | — | -0.61pp | — |
| Exited | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CARE A1+ | — | -1,000 | — | -0.61pp | — |
| Exited | Canara Bank (29/06/2027) ** INE476A16K22 | CRISIL A1+ | — | -1,000 | — | -0.59pp | — |
| Exited | Canara Bank (08/12/2026) ** INE476A16J90 | CRISIL A1+ | — | -500 | — | -0.30pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix -BARC (20/02/2029) (FV 10000 Lacs) | 0.01% | ₹0.39 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.23 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (07/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.21 cr |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (10/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.21 cr |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (19/08/2028) (FV 7500 Lacs) | 0.00% | ₹0.2 cr |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.18 cr |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (06/08/2027) (FV 10000 Lacs) | 0.00% | ₹0.17 cr |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (12/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.17 cr |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (04/08/2028) (FV 5000 Lacs) | 0.00% | ₹0.11 cr |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/08/2027) (FV 10000 Lacs) | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (01/09/2027) (FV 5000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (01/09/2027) (FV 10000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (23/07/2028) (FV 5000 Lacs) | 0.00% | ₹-0.01 cr |
| Clearing Corporation of India Ltd | 1.30% | ₹97.36 cr |
| Net Receivables / (Payables) | 4.74% | ₹355 cr |