Axis Short Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
191
Scheme AUM
₹8,734 cr
New
14
Exited
19
Increased
4
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 2,83,87,300 | +50,00,000 | 3.13% | +0.62pp | ₹274 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 25,000 | -5,000 | 2.84% | -0.49pp | ₹248 cr |
| Increased | 6.61% Power Finance Corporation Limited (15/07/2028) ** INE134E08NS1 | CRISIL AAA | 25,000 | +5,000 | 2.80% | +0.61pp | ₹245 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 213 | — | 2.38% | +0.04pp | ₹208 cr |
| New | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 2,15,00,000 | — | 2.35% | — | ₹205 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 20,000 | — | 2.26% | +0.04pp | ₹198 cr |
| — | 7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 20,000 | — | 2.25% | +0.04pp | ₹197 cr |
| — | 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** INE219X07454 | CRISIL AAA | 19,000 | — | 2.17% | +0.04pp | ₹190 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 15,750 | — | 1.96% | +0.06pp | ₹171 cr |
| Increased | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 2,900 | +1,000 | 1.58% | +0.57pp | ₹138 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** INE128M08094 | CRISIL AAA(CE) | 12,500 | — | 1.39% | +0.03pp | ₹121 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 118 | — | 1.32% | +0.03pp | ₹115 cr |
| Reduced | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 11,500 | -500 | 1.30% | -0.03pp | ₹113 cr |
| — | India Universal Trust (20/09/2030) ** INE16J715035 | IND AAA(SO) | 128 | — | 1.29% | +0.02pp | ₹113 cr |
| Reduced | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 1,11,23,800 | -1,40,00,000 | 1.20% | -1.45pp | ₹105 cr |
| — | 7.68% Small Industries Dev Bank of India (10/08/2027) ** INE556F08KP4 | CRISIL AAA | 10,300 | — | 1.18% | +0.03pp | ₹103 cr |
| New | Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** INE774D07VP7 | CRISIL AAA | 10,000 | — | 1.15% | — | ₹100 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 10,000 | — | 1.15% | +0.03pp | ₹100 cr |
| — | 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** INE033L07IB8 | CRISIL AAA | 10,000 | — | 1.15% | +0.03pp | ₹100 cr |
| New | 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** INE206D08501 | ICRA AAA | 10,000 | — | 1.14% | — | ₹99.96 cr |
| — | 8.52% Muthoot Finance Limited (07/04/2028) INE414G07JN3 | CRISIL AA+ | 10,000 | — | 1.14% | +0.02pp | ₹99.77 cr |
| — | 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** INE860H07IX6 | ICRA AAA | 10,000 | — | 1.14% | +0.02pp | ₹99.72 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 10,000 | — | 1.14% | +0.03pp | ₹99.37 cr |
| — | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** INE033L07IO1 | CRISIL AAA | 10,000 | — | 1.13% | +0.02pp | ₹99.03 cr |
| — | 7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** INE316Z08055 | CRISIL AA | 10,000 | — | 1.13% | +0.03pp | ₹98.47 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 10,000 | — | 1.12% | +0.02pp | ₹98.21 cr |
| — | 7.9611% HDB Financial Services Limited (05/01/2028) ** INE756I07FB6 | CRISIL AAA | 9,500 | — | 1.09% | +0.03pp | ₹94.77 cr |
| — | Bank of Baroda (03/02/2027) ** INE028A16LE0 | IND A1+ | 2,000 | — | 1.09% | +0.03pp | ₹94.99 cr |
| — | ICICI Bank Limited (25/03/2027) ** INE090AD6337 | ICRA A1+ | 2,000 | — | 1.08% | +0.03pp | ₹94.05 cr |
| Reduced | 7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** INE316Z08063 | CRISIL AA | 9,500 | -500 | 1.07% | -0.03pp | ₹93.41 cr |
| — | 09.15% Shriram Finance Limited (28/06/2029) ** INE721A07SD6 | CRISIL AAA | 8,500 | — | 0.99% | +0.01pp | ₹86.86 cr |
| — | 8.15% Godrej Industries Limited (22/11/2029) ** INE233A08147 | CRISIL AA+ | 8,500 | — | 0.97% | +0.02pp | ₹84.4 cr |
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 7,750 | — | 0.97% | +0.03pp | ₹84.38 cr |
| Reduced | Punjab National Bank (09/02/2027) ** INE160A16UH5 | CRISIL A1+ | 1,700 | -100 | 0.92% | -0.03pp | ₹80.64 cr |
| — | 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** INE033L07IN3 | CRISIL AAA | 8,000 | — | 0.90% | +0.01pp | ₹78.97 cr |
| — | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** INE033L07HU0 | CRISIL AAA | 750 | — | 0.86% | +0.02pp | ₹74.79 cr |
| — | 7.6937% Nexus Select Trust - REIT (28/05/2027) ** INE0NDH07043 | CRISIL AAA | 7,500 | — | 0.86% | +0.02pp | ₹74.68 cr |
| — | 8.37% Aadhar Housing Finance Limited (29/05/2028) ** INE883F07389 | ICRA AA | 7,500 | — | 0.86% | +0.02pp | ₹74.68 cr |
| Increased | 7.45% Power Finance Corporation Limited (15/07/2028) INE134E08NP7 | CRISIL AAA | 7,500 | +2,500 | 0.85% | +0.29pp | ₹74.58 cr |
| — | 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # INE11LM07031 | CARE AAA | 750 | — | 0.85% | +0.01pp | ₹74.53 cr |
| — | 7.24% Power Finance Corporation Limited (17/02/2031) ** INE134E08NZ6 | CRISIL AAA | 7,500 | — | 0.84% | +0.02pp | ₹73.42 cr |
| — | 6.66% Small Industries Dev Bank of India (25/10/2028) INE556F08KZ3 | CRISIL AAA | 7,500 | — | 0.84% | +0.02pp | ₹73.12 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 74 | — | 0.82% | +0.01pp | ₹72.04 cr |
| — | Bank of India (17/02/2027) ** INE084A16FT3 | CRISIL A1+ | 1,500 | — | 0.81% | +0.02pp | ₹70.99 cr |
| — | 7.7165% Nexus Select Trust - REIT (14/06/2028) ** INE0NDH07035 | CRISIL AAA | 7,000 | — | 0.80% | +0.02pp | ₹69.64 cr |
| — | 7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280 | CRISIL AAA | 7,000 | — | 0.78% | +0.01pp | ₹68.49 cr |
| — | 8.4% DLF Cyber City Developers Limited (18/06/2027) ** INE186K07098 | ICRA AAA | 6,400 | — | 0.73% | +0.01pp | ₹64.06 cr |
| — | 7.25% RJ Corp Limited (08/12/2028) ** INE460K08053 | CRISIL AAA | 5,606 | — | 0.63% | +0.02pp | ₹54.75 cr |
| — | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 5,000 | — | 0.60% | +0.02pp | ₹52.53 cr |
| — | 7.75% Small Industries Dev Bank of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 5,200 | — | 0.59% | +0.01pp | ₹51.94 cr |
| New | Tata Capital Limited (21/02/2029) (FRN) ** INE976I07DE9 | CRISIL AAA | 5,000 | — | 0.57% | — | ₹50.18 cr |
| Reduced | 8.40% Godrej Properties Limited (25/01/2028) INE484J08089 | ICRA AA+ | 5,000 | -2,500 | 0.57% | -0.27pp | ₹50.05 cr |
| — | 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** INE507T07138 | CRISIL AAA | 5,000 | — | 0.57% | +0.01pp | ₹50.05 cr |
| — | 8.65% Muthoot Finance Limited (31/01/2028) ** INE414G07JL7 | CRISIL AA+ | 5,000 | — | 0.57% | +0.01pp | ₹49.97 cr |
| — | 8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5 | CRISIL AA+ | 5,000 | — | 0.57% | +0.01pp | ₹49.95 cr |
| — | 7.55% REC Limited (31/10/2026) ** INE020B08FH7 | CRISIL AAA | 5,000 | — | 0.57% | +0.01pp | ₹49.87 cr |
| New | 8.00% Tata Capital Limited (19/10/2027) INE306N07ND0 | CRISIL AAA | 500 | — | 0.57% | — | ₹49.85 cr |
| — | 7.30% Power Finance Corporation Limited (07/08/2027) ** INE134E08JE9 | CRISIL AAA | 500 | — | 0.57% | +0.01pp | ₹49.71 cr |
| — | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | CRISIL AAA | 5,000 | — | 0.57% | +0.01pp | ₹49.64 cr |
| — | 6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | CRISIL AAA | 5,000 | — | 0.56% | +0.01pp | ₹49.31 cr |
| — | 6.90% LIC Housing Finance Limited (17/09/2027) INE115A07RH4 | CRISIL AAA | 5,000 | — | 0.56% | +0.01pp | ₹49.31 cr |
| — | 6.27% Power Finance Corporation Limited (15/07/2027) ** INE134E08NT9 | CRISIL AAA | 5,000 | — | 0.56% | +0.01pp | ₹49.22 cr |
| — | 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** INE219X07512 | CRISIL AAA | 5,000 | — | 0.56% | +0.01pp | ₹49.15 cr |
| New | 7.35% National Housing Bank (02/01/2032) ** INE557F08GD6 | CARE AAA | 5,000 | — | 0.56% | — | ₹49.06 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** INE053F08510 | CRISIL AAA | 5,000 | — | 0.56% | +0.01pp | ₹48.88 cr |
| — | 6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 5,000 | — | 0.56% | +0.01pp | ₹48.72 cr |
| — | Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | CARE A1+ | 1,000 | — | 0.55% | +0.02pp | ₹47.95 cr |
| — | India Universal Trust (21/11/2030) ** INE1CBK15037 | CRISIL AAA(SO) | 51 | — | 0.54% | +0.01pp | ₹47.04 cr |
| — | National Bank For Agriculture and Rural Development (22/01/2027) ** INE261F16AF6 | ICRA A1+ | 1,000 | — | 0.54% | +0.01pp | ₹47.59 cr |
| Reduced | Canara Bank (28/01/2027) INE476A16G28 | CRISIL A1+ | 1,000 | -1,000 | 0.54% | -0.52pp | ₹47.56 cr |
| Reduced | Bank of Baroda (04/02/2027) ** INE028A16LF7 | CARE A1+ | 1,000 | -1,000 | 0.54% | -0.52pp | ₹47.49 cr |
| New | National Bank For Agriculture and Rural Development (04/02/2027) ** INE261F16AJ8 | CRISIL A1+ | 1,000 | — | 0.54% | — | ₹47.47 cr |
| New | HDFC Bank Limited (09/03/2027) ** INE040A16IT9 | CARE A1+ | 1,000 | — | 0.54% | — | ₹47.14 cr |
| — | 7.91% Punjab State Development Loans (08/04/2036) IN2820260015 | Sovereign | 45,00,000 | — | 0.52% | +0.01pp | ₹45.25 cr |
| — | 7.98% Bajaj Housing Finance Limited (18/11/2027) ** INE377Y07383 | CRISIL AAA | 450 | — | 0.51% | +0.01pp | ₹44.94 cr |
| — | 8.10% Godrej Industries Limited (22/05/2028) INE233A08154 | CRISIL AA+ | 4,500 | — | 0.51% | +0.01pp | ₹44.76 cr |
| — | 7.15% Sundaram Home Finance Limited (16/05/2028) ** INE667F07JB3 | ICRA AAA | 4,500 | — | 0.51% | +0.01pp | ₹44.35 cr |
| — | 8.1% Tata Capital Housing Finance Limited (19/02/2027) INE033L07IE2 | CRISIL AAA | 4,000 | — | 0.46% | +0.01pp | ₹39.95 cr |
| — | 8.52% Muthoot Finance Limited (26/05/2028) ** INE414G07JO1 | CRISIL AA+ | 4,000 | — | 0.46% | +0.01pp | ₹39.92 cr |
| — | 6.92% DLF Cyber City Developers Limited (28/07/2028) ** INE186K07122 | CRISIL AAA | 4,000 | — | 0.45% | +0.01pp | ₹39.18 cr |
| — | Sansar Trust (25/04/2031) ** INE1WMT15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.44% | -0.02pp | ₹38.66 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 30,365 | — | 0.41% | +0.01pp | ₹35.8 cr |
| — | India Universal Trust (21/11/2027) ** INE1CBK15029 | CRISIL AAA(SO) | 48 | — | 0.35% | -0.01pp | ₹30.87 cr |
| — | 7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** INE316Z08048 | CRISIL AA | 3,000 | — | 0.34% | +0.01pp | ₹29.51 cr |
| — | 7.44% Power Finance Corporation Limited (11/06/2027) ** INE134E08JC3 | CRISIL AAA | 270 | — | 0.31% | +0.01pp | ₹26.89 cr |
| — | 7.26% Government of India (22/08/2032) IN0020220060 | Sovereign | 25,00,000 | — | 0.29% | +0.01pp | ₹25.33 cr |
| — | 7.7% Maharashtra State Development Loans (25/05/2032) IN2220220064 | Sovereign | 25,00,000 | — | 0.29% | +0.01pp | ₹25.12 cr |
| — | 8.1% Bajaj Housing Finance Limited (08/07/2027) ** INE377Y07482 | CRISIL AAA | 2,500 | — | 0.29% | +0.01pp | ₹25.01 cr |
| New | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 2,500 | — | 0.29% | — | ₹24.99 cr |
| — | 7.65% Tamilnadu State Development Loans (25/01/2033) IN3120220279 | Sovereign | 25,00,000 | — | 0.29% | +0.01pp | ₹24.98 cr |
| — | 7.68% Small Industries Dev Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | 2,500 | — | 0.29% | +0.01pp | ₹24.96 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 2,500 | — | 0.29% | +0.01pp | ₹24.94 cr |
| — | 7.90% Bajaj Finance Limited (13/04/2028) ** INE296A07SI8 | CRISIL AAA | 250 | — | 0.29% | +0.01pp | ₹24.91 cr |
| — | 7.75% LIC Housing Finance Limited (23/11/2027) ** INE115A07MQ6 | CRISIL AAA | 250 | — | 0.29% | +0.01pp | ₹24.91 cr |
| — | India Universal Trust (20/07/2027) ** INE16J715027 | IND AAA(SO) | 34 | — | 0.29% | — | ₹25.73 cr |
| — | 7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | CRISIL AAA | 2,500 | — | 0.28% | — | ₹24.84 cr |
| New | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 2,500 | — | 0.28% | — | ₹24.83 cr |
| — | 7.5519% HDB Financial Services Limited (04/04/2029) INE756I07FE0 | CRISIL AAA | 2,500 | — | 0.28% | — | ₹24.66 cr |
| — | 7.38% Power Finance Corporation Limited (15/01/2032) ** INE134E08NM4 | CRISIL AAA | 2,500 | — | 0.28% | — | ₹24.55 cr |
| New | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 2,500 | — | 0.28% | — | ₹24.42 cr |
| Reduced | 7.07% Gujarat State Development Loans (12/02/2032) IN1520240202 | Sovereign | 25,00,000 | -50,00,000 | 0.28% | -0.54pp | ₹24.4 cr |
| New | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | CRISIL AAA | 2,500 | — | 0.28% | — | ₹24.21 cr |
| — | Punjab National Bank (04/02/2027) INE160A16UD4 | CRISIL A1+ | 500 | — | 0.27% | +0.01pp | ₹23.75 cr |
| — | 8.9% Bharti Telecom Limited (05/11/2034) ** INE403D08215 | CRISIL AAA | 2,000 | — | 0.24% | +0.01pp | ₹20.68 cr |
| — | 6.58% Gujarat State Development Loans (31/03/2027) IN1520200347 | Sovereign | 20,00,000 | — | 0.23% | +0.01pp | ₹20.05 cr |
| — | 8.05% Muthoot Finance Limited (25/11/2027) ** INE414G07JQ6 | CRISIL AA+ | 2,000 | — | 0.23% | +0.01pp | ₹19.83 cr |
| Reduced | 7.4091% HDB Financial Services Limited (05/06/2028) ** INE756I07FG5 | CRISIL AAA | 2,000 | -500 | 0.23% | -0.05pp | ₹19.76 cr |
| — | 7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** INE316Z08022 | CRISIL AA | 2,000 | — | 0.23% | +0.01pp | ₹19.71 cr |
| New | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 2,000 | — | 0.23% | — | ₹19.66 cr |
| — | Sansar Trust (25/06/2030) ** INE0YWN15017 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.23% | -0.03pp | ₹20.36 cr |
| — | 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** INE261F08ET6 | CRISIL AAA | 2,000 | — | 0.22% | — | ₹19.63 cr |
| — | 7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** INE316Z08030 | CRISIL AA | 2,000 | — | 0.22% | — | ₹19.63 cr |
| — | 7.10% Bajaj Housing Finance Limited (16/10/2028) INE377Y07607 | CRISIL AAA | 2,000 | — | 0.22% | — | ₹19.61 cr |
| — | 7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** INE316Z08014 | CRISIL AA | 2,000 | — | 0.22% | — | ₹19.6 cr |
| — | Government of India (05/08/2032) IN000832C039 | Sovereign | 25,52,400 | — | 0.19% | +0.01pp | ₹16.44 cr |
| — | Government of India (15/10/2032) IN001032C043 | Sovereign | 25,18,500 | — | 0.18% | — | ₹15.99 cr |
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 15,99,900 | — | 0.18% | — | ₹15.96 cr |
| — | 6.76% Government of India (22/08/2027) IN000827C021 | Sovereign | 16,90,000 | — | 0.18% | +0.01pp | ₹15.69 cr |
| — | 7.96% Embassy Office Parks REIT (27/09/2027) ** INE041007142 | CRISIL AAA | 1,500 | — | 0.17% | — | ₹15 cr |
| — | 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** INE916DA7SZ3 | CRISIL AAA | 1,500 | — | 0.17% | — | ₹14.86 cr |
| — | Bank of Baroda (06/01/2027) ** INE028A16KX2 | IND A1+ | 300 | — | 0.16% | — | ₹14.33 cr |
| — | Government of India (22/10/2028) IN001028C033 | Sovereign | 15,41,400 | — | 0.15% | — | ₹13.21 cr |
| — | 4.7% Government of India (22/09/2033) IN0020200120 | Sovereign | 11,62,000 | — | 0.14% | +0.01pp | ₹12.07 cr |
| — | Government of India (05/02/2027) IN000227C032 | Sovereign | 10,63,500 | — | 0.12% | +0.01pp | ₹10.22 cr |
| — | 7.79% Small Industries Dev Bank of India (19/04/2027) ** INE556F08KK5 | CRISIL AAA | 1,000 | — | 0.11% | — | ₹9.98 cr |
| — | 7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | CRISIL AAA | 1,000 | — | 0.11% | — | ₹9.94 cr |
| Reduced | 7.3% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 1,000 | -5,000 | 0.11% | -0.55pp | ₹9.86 cr |
| — | 7.5% Tamilnadu State Development Loans (14/01/2036) IN3120250615 | Sovereign | 10,00,000 | — | 0.11% | — | ₹9.86 cr |
| — | 7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** INE975F07JC8 | ICRA AAA | 1,000 | — | 0.11% | — | ₹9.83 cr |
| — | 7.299% Kotak Mahindra Prime Limited (22/09/2028) ** INE916DA7TD8 | CRISIL AAA | 1,000 | — | 0.11% | — | ₹9.82 cr |
| — | Government of India (05/02/2028) IN000228C030 | Sovereign | 10,63,500 | — | 0.11% | — | ₹9.56 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | 200 | — | 0.11% | — | ₹9.51 cr |
| — | 7.62% Punjab State Development Loans (30/11/2032) IN2820220159 | Sovereign | 9,12,200 | — | 0.10% | — | ₹9.08 cr |
| — | Sansar Trust (17/03/2028) ** INE0RVR15014 | CRISIL AAA(SO) | 45,00,00,000 | — | 0.10% | -0.01pp | ₹8.74 cr |
| — | 9.20% Government of India (30/09/2030) IN0020130053 | Sovereign | 5,00,000 | — | 0.06% | — | ₹5.46 cr |
| — | 7.32% Government of India (13/11/2030) IN0020230135 | Sovereign | 5,00,000 | — | 0.06% | — | ₹5.12 cr |
| — | 7.75% Gujarat State Development Loans (13/12/2027) IN1520170136 | Sovereign | 5,00,000 | — | 0.06% | — | ₹5.07 cr |
| — | 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** INE261F08AV0 | CRISIL AAA | 50 | — | 0.06% | — | ₹5.06 cr |
| — | 9.233% Shriram Finance Limited (18/05/2027) ** INE721A07RV0 | CRISIL AAA | 500 | — | 0.06% | — | ₹5.04 cr |
| — | 7.75% Mindspace Business Parks REIT (30/06/2026) ** INE0CCU07082 | CRISIL AAA | 500 | — | 0.06% | — | ₹5 cr |
| — | 7.99% LIC Housing Finance Limited (12/07/2029) ** INE115A07OF5 | CRISIL AAA | 50 | — | 0.06% | — | ₹5 cr |
| — | 8.32% Torrent Power Limited (28/02/2028) ** INE813H07374 | CRISIL AA+ | 500 | — | 0.06% | — | ₹5 cr |
| — | 7.8350% LIC Housing Finance Limited (11/05/2027) ** INE115A07QO2 | CRISIL AAA | 500 | — | 0.06% | — | ₹4.99 cr |
| — | 7.7951% Bajaj Finance Limited (10/12/2027) INE296A07TF2 | CRISIL AAA | 500 | — | 0.06% | — | ₹4.98 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | 500 | — | 0.06% | — | ₹4.97 cr |
| — | 7.38% Government of India (20/06/2027) IN0020220037 | Sovereign | 4,84,600 | — | 0.06% | +0.01pp | ₹4.91 cr |
| — | 7.4% Bharti Telecom Limited (01/02/2029) ** INE403D08298 | CRISIL AAA | 500 | — | 0.06% | — | ₹4.88 cr |
| — | 7.5% West Bengal State Development Loans (03/12/2037) IN3420250166 | Sovereign | 5,00,000 | — | 0.06% | +0.01pp | ₹4.88 cr |
| — | 6.69% Tamilnadu State Development Loans (23/09/2030) IN3120200297 | Sovereign | 5,00,000 | — | 0.06% | +0.01pp | ₹4.88 cr |
| — | 7.04% Government of India (03/06/2029) IN0020240050 | Sovereign | 4,79,400 | — | 0.06% | +0.01pp | ₹4.86 cr |
| Reduced | 8.1167% Bajaj Finance Limited (10/05/2027) INE296A07SX7 | CRISIL AAA | 450 | -550 | 0.05% | -0.06pp | ₹4.5 cr |
| — | 6.67% Government of India (15/12/2035) IN0020210152 | Sovereign | 4,52,300 | — | 0.05% | — | ₹4.42 cr |
| — | 6.64% Government of India (16/06/2035) IN0020210020 | Sovereign | 4,10,900 | — | 0.05% | +0.01pp | ₹4.01 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 400 | — | 0.05% | +0.01pp | ₹3.99 cr |
| — | 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** INE121A07RT7 | ICRA AA+ | 39,254 | — | 0.04% | — | ₹3.92 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 3,85,300 | — | 0.04% | — | ₹3.73 cr |
| — | 7.44% Madhya Pradesh State Development Loans (03/12/2038) IN2120250260 | Sovereign | 3,77,800 | — | 0.04% | — | ₹3.68 cr |
| — | 7.37% Government of India (23/10/2028) IN0020230101 | Sovereign | 3,59,600 | — | 0.04% | — | ₹3.67 cr |
| — | 7.17% Government of India (17/04/2030) IN0020230036 | Sovereign | 3,39,100 | — | 0.04% | — | ₹3.45 cr |
| — | 6.75% Government of India (23/12/2029) IN0020240183 | Sovereign | 3,33,600 | — | 0.04% | — | ₹3.35 cr |
| — | 6.33% Government of India (05/05/2035) IN0020250026 | Sovereign | 3,23,500 | — | 0.04% | +0.01pp | ₹3.12 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 2,97,600 | — | 0.03% | — | ₹2.85 cr |
| — | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 2,51,700 | — | 0.03% | — | ₹2.42 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% | — | ₹2.39 cr |
| — | 8.15% Government of India (24/11/2026) IN0020140060 | Sovereign | 2,10,000 | — | 0.02% | — | ₹2.12 cr |
| — | 7.26% Government of India (14/01/2029) IN0020180454 | Sovereign | 2,00,000 | — | 0.02% | — | ₹2.03 cr |
| — | 7.52% Uttar Pradesh State Development Loans (24/05/2027) IN3320170043 | Sovereign | 2,00,000 | — | 0.02% | — | ₹2.02 cr |
| — | 7.53% Haryana State Development Loans (24/05/2027) IN1620170010 | Sovereign | 2,00,000 | — | 0.02% | — | ₹2.02 cr |
| Reduced | 8.95% Muthoot Finance Limited (03/05/2027) ** INE414G07JD4 | CRISIL AA+ | 200 | -2,500 | 0.02% | -0.28pp | ₹2 cr |
| — | 7.79% Small Industries Dev Bank of India (14/05/2027) ** INE556F08KM1 | CRISIL AAA | 200 | — | 0.02% | — | ₹2 cr |
| — | 6.1% Government of India (12/07/2031) IN0020210095 | Sovereign | 2,00,000 | — | 0.02% | — | ₹1.93 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 1,25,200 | — | 0.01% | — | ₹1.26 cr |
| — | 6.79% Government of India (07/10/2034) IN0020240126 | Sovereign | 1,26,700 | — | 0.01% | — | ₹1.25 cr |
| — | 6.92% Government of India (18/11/2039) IN0020240134 | Sovereign | 1,27,200 | — | 0.01% | — | ₹1.24 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 1,00,000 | — | 0.01% | — | ₹1.01 cr |
| Reduced | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 100 | -400 | 0.01% | -0.05pp | ₹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% | — | ₹0.31 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% | — | ₹0.07 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 |
| — | India Universal Trust (20/09/2026) ** INE16J715019 | IND AAA(SO) | 12 | — | 0.00% | -0.01pp | ₹0.05 cr |
| Exited | 8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | CRISIL AAA | — | -10,000 | — | -1.13pp | — |
| Exited | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | — | -60,00,000 | — | -0.61pp | — |
| Exited | 6.96% Power Finance Corporation Limited (02/03/2028) INE134E08OC3 | CRISIL AAA | — | -5,000 | — | -0.55pp | — |
| Exited | 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** INE0KUG08019 | CRISIL AAA | — | -5,000 | — | -0.55pp | — |
| Exited | 7.89% Tata Capital Limited (26/07/2027) INE306N07MX0 | CRISIL AAA | — | -400 | — | -0.45pp | — |
| Exited | 7.55% Karnataka State Development Loans (11/08/2035) IN1920250181 | Sovereign | — | -40,00,000 | — | -0.44pp | — |
| Exited | 7.49% Karnataka State Development Loans (04/02/2035) IN1920250165 | Sovereign | — | -35,00,000 | — | -0.39pp | — |
| Exited | 7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | CRISIL AAA | — | -3,000 | — | -0.33pp | — |
| Exited | 7.75% Bharti Telecom Limited (29/02/2028) ** INE403D08314 | CRISIL AAA | — | -2,500 | — | -0.28pp | — |
| Exited | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | — | -2,500 | — | -0.27pp | — |
| Exited | 7.57% Uttar Pradesh State Development Loans (04/02/2036) IN3320250183 | Sovereign | — | -10,00,000 | — | -0.11pp | — |
| Exited | 7.68% Andhra Pradesh State Development Loans (04/02/2039) IN1020250529 | Sovereign | — | -10,00,000 | — | -0.11pp | — |
| Exited | 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** INE033L07HF1 | CRISIL AAA | — | -50 | — | -0.06pp | — |
| Exited | National Bank For Agriculture and Rural Development (14/01/2027) ** INE261F16AD1 | IND A1+ | — | -3,500 | — | -1.86pp | — |
| Exited | Canara Bank (29/01/2027) INE476A16G36 | CRISIL A1+ | — | -2,000 | — | -1.06pp | — |
| Exited | Canara Bank (11/03/2027) INE476A16H84 | CRISIL A1+ | — | -2,000 | — | -1.05pp | — |
| Exited | Punjab National Bank (04/03/2027) INE160A16UM5 | CARE A1+ | — | -1,000 | — | -0.53pp | — |
| Exited | Canara Bank (04/03/2027) INE476A16H43 | CRISIL A1+ | — | -1,000 | — | -0.53pp | — |
| Exited | Union Bank of India (12/03/2027) INE692A16LU9 | ICRA A1+ | — | -1,000 | — | -0.53pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix -DBS (15/05/2029) (FV 10000 Lacs) | 0.01% | ₹0.59 cr |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (22/05/2028) (FV 10000 Lacs) | 0.00% | ₹0.26 cr |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (29/05/2029) (FV 5000 Lacs) | 0.00% | ₹0.01 cr |
| Clearing Corporation of India Ltd | 3.42% | ₹299 cr |
| Net Receivables / (Payables) | 2.67% | ₹234 cr |