Hdfc Corporate Bond Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
235
Scheme AUM
₹31,067 cr
New
2
Exited
1
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 16,00,00,000 | -2,00,00,000 | 4.86% | -0.51pp | ₹1,510 cr |
| Reduced | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 12,50,00,000 | -65,00,000 | 3.63% | -0.14pp | ₹1,127 cr |
| — | Bajaj Finance Ltd.^ INE296A07TH8 | CRISIL - AAA | 1,10,000 | — | 3.41% | +0.01pp | ₹1,060 cr |
| Reduced | Floating Rate GOI 2033 IN0020200120 | Sovereign | 7,95,00,000 | -5,00,000 | 2.66% | +0.03pp | ₹826 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 775 | — | 2.44% | +0.01pp | ₹759 cr |
| — | HDFC Bank Ltd.£^ INE040A08666 | CRISIL - AAA | 50,000 | — | 1.60% | +0.02pp | ₹496 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QJ2 | CRISIL - AAA | 5,000 | — | 1.60% | +0.02pp | ₹498 cr |
| — | Small Industries Development Bank^ INE556F08KU4 | CRISIL - AAA | 50,000 | — | 1.60% | +0.02pp | ₹497 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07623 | CRISIL - AAA | 46,542 | — | 1.47% | +0.02pp | ₹456 cr |
| — | REC Limited.^ INE020B08BH6 | CRISIL - AAA | 4,500 | — | 1.47% | +0.02pp | ₹458 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 425 | — | 1.35% | +0.02pp | ₹420 cr |
| — | National Highways Authority of India^ INE906B07GP0 | CRISIL - AAA | 4,100 | — | 1.34% | +0.02pp | ₹416 cr |
| — | Small Industries Development Bank^ INE556F08KL3 | CRISIL - AAA | 40,000 | — | 1.29% | +0.02pp | ₹400 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 39,000 | — | 1.26% | +0.02pp | ₹391 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08569 | CRISIL - AAA | 37,500 | — | 1.19% | +0.01pp | ₹370 cr |
| — | HDFC Bank Ltd.£^ INE040A08914 | CRISIL - AAA | 35,000 | — | 1.13% | +0.01pp | ₹350 cr |
| — | Small Industries Development Bank^ INE556F08KR0 | CRISIL - AAA | 35,000 | — | 1.11% | +0.01pp | ₹346 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EG3 | CRISIL - AAA | 32,500 | — | 1.04% | +0.01pp | ₹324 cr |
| Increased | 6.52% GOI MAT 071231^ IN0020180041 | Sovereign | 3,05,00,000 | +5,00,000 | 1.01% | +0.03pp | ₹314 cr |
| — | National Housing Bank^ INE557F08GE4 | CARE - AAA | 32,500 | — | 1.00% | +0.01pp | ₹311 cr |
| — | REC Limited.^ INE020B08EA5 | CRISIL - AAA | 3,000 | — | 0.96% | +0.01pp | ₹299 cr |
| — | National Housing Bank^ INE557F08GD6 | CARE - AAA | 30,000 | — | 0.95% | +0.01pp | ₹294 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08939 | CARE - AAA | 30,000 | — | 0.93% | — | ₹290 cr |
| — | Bajaj Finance Ltd.^ INE296A07TI6 | CRISIL - AAA | 29,000 | — | 0.92% | +0.01pp | ₹284 cr |
| — | State Bank of India^ INE062A08470 | CARE - AAA | 30,000 | — | 0.92% | — | ₹286 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EL3 | CRISIL - AAA | 27,500 | — | 0.87% | +0.01pp | ₹271 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 275 | — | 0.87% | +0.01pp | ₹272 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15037 | CRISIL - AAA(SO) | 276 | — | 0.82% | +0.01pp | ₹255 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07474 | CRISIL - AAA | 25,000 | — | 0.80% | — | ₹250 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QU9 | CRISIL - AAA | 25,050 | — | 0.80% | +0.01pp | ₹249 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QP9 | CRISIL - AAA | 25,000 | — | 0.80% | +0.01pp | ₹249 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CH0 | ICRA - AAA | 25,000 | — | 0.80% | +0.01pp | ₹249 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07449 | ICRA - AAA | 25,000 | — | 0.80% | +0.01pp | ₹250 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QX3 | CRISIL - AAA | 25,000 | — | 0.79% | — | ₹247 cr |
| — | MANGALORE REFINERY AND PETROCHEMICA^ INE103A08035 | CRISIL - AAA | 2,450 | — | 0.79% | +0.01pp | ₹244 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG08019 | CRISIL - AAA | 25,000 | — | 0.79% | +0.01pp | ₹245 cr |
| Reduced | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 2,50,00,000 | -10,00,000 | 0.77% | -0.02pp | ₹238 cr |
| Reduced | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 2,50,00,000 | -5,00,000 | 0.77% | — | ₹239 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08962 | CARE - AAA | 25,000 | — | 0.77% | +0.01pp | ₹240 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AY7 | CRISIL - AAA | 2,350 | — | 0.77% | +0.01pp | ₹239 cr |
| — | John Deere Financial India Pvt. Ltd.^ INE00V208124 | CRISIL - AAA | 24,000 | — | 0.77% | +0.01pp | ₹239 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IR8 | CRISIL - AAA | 23,500 | — | 0.76% | +0.01pp | ₹236 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QW5 | CRISIL - AAA | 22,500 | — | 0.72% | +0.01pp | ₹224 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07HU0 | CRISIL - AAA | 2,200 | — | 0.71% | +0.01pp | ₹219 cr |
| — | HDB Financial Services Ltd.^ INE756I07EJ2 | CRISIL - AAA | 2,200 | — | 0.70% | +0.01pp | ₹219 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 20,500 | — | 0.66% | +0.01pp | ₹205 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08676 | CRISIL - AAA | 30,000 | — | 0.65% | -0.01pp | ₹202 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07432 | IND - AAA | 20,000 | — | 0.64% | +0.01pp | ₹200 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MX3 | CRISIL - AAA | 20,000 | — | 0.64% | +0.01pp | ₹199 cr |
| — | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 20,000 | — | 0.64% | +0.01pp | ₹198 cr |
| — | ASCENDAS IT PARK PUNE PRIVATE LIMITED^ INE0OJ808028 | CRISIL - AAA | 20,001 | — | 0.63% | +0.01pp | ₹196 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08486 | CRISIL - AAA | 20,000 | — | 0.62% | +0.01pp | ₹193 cr |
| — | REC Limited.^ INE020B08DA7 | CRISIL - AAA | 2,000 | — | 0.62% | +0.01pp | ₹193 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG08050 | CRISIL - AAA | 20,000 | — | 0.61% | +0.01pp | ₹190 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MJ2 | CRISIL - AAA | 18,000 | — | 0.58% | +0.01pp | ₹180 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07508 | CRISIL - AAA | 17,500 | — | 0.56% | +0.01pp | ₹174 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 17,500 | — | 0.56% | +0.01pp | ₹174 cr |
| — | HDB Financial Services Ltd.^ INE756I07FG5 | CRISIL - AAA | 15,500 | — | 0.49% | — | ₹153 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BA5 | CRISIL - AAA | 1,500 | — | 0.49% | — | ₹153 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A08135 | CRISIL - AAA | 1,500 | — | 0.48% | — | ₹150 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08970 | ICRA - AAA | 15,050 | — | 0.47% | +0.01pp | ₹146 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 15,000 | — | 0.47% | — | ₹147 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08478 | CRISIL - AAA | 15,000 | — | 0.46% | — | ₹144 cr |
| — | REC Limited.^ INE020B08FO3 | CRISIL - AAA | 15,000 | — | 0.46% | — | ₹143 cr |
| — | REC Limited.^ INE020B08BO2 | CRISIL - AAA | 1,400 | — | 0.46% | +0.01pp | ₹142 cr |
| — | REC Limited.^ INE020B08BG8 | IND - AAA | 1,300 | — | 0.43% | +0.01pp | ₹133 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08536 | CRISIL - AAA | 25,000 | — | 0.42% | +0.01pp | ₹131 cr |
| — | 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ IN2120250229 | Sovereign | 1,30,00,000 | — | 0.40% | — | ₹126 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 12,500 | — | 0.40% | +0.01pp | ₹124 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 12,500 | — | 0.40% | +0.01pp | ₹124 cr |
| — | Small Industries Development Bank^ INE556F08KV2 | CRISIL - AAA | 12,500 | — | 0.40% | +0.01pp | ₹124 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 12,500 | — | 0.40% | — | ₹125 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07480 | ICRA - AAA | 12,500 | — | 0.40% | — | ₹125 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08726 | CRISIL - AAA | 15,000 | — | 0.39% | +0.01pp | ₹120 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DX0 | CRISIL - AAA | 11,500 | — | 0.37% | +0.01pp | ₹115 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15029 | CRISIL - AAA(SO) | 175 | — | 0.36% | -0.01pp | ₹113 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08692 | CRISIL - AAA | 15,000 | — | 0.34% | -0.01pp | ₹105 cr |
| — | 7.99% Rajasthan SDL MAT 300341^ IN2920250452 | Sovereign | 1,00,00,000 | — | 0.33% | +0.01pp | ₹101 cr |
| — | REC Limited.^ INE020B08BU9 | CRISIL - AAA | 1,000 | — | 0.33% | +0.01pp | ₹101 cr |
| — | REC Limited.^ INE020B08BE3 | CRISIL - AAA | 1,000 | — | 0.33% | +0.01pp | ₹102 cr |
| — | Reliance Industries Ltd.^ INE002A08542 | CRISIL - AAA | 1,000 | — | 0.33% | — | ₹103 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 87,458 | — | 0.33% | — | ₹103 cr |
| — | 7.52% Kerala SDL ISD 280825 MAT 280833^ IN2020250139 | Sovereign | 1,00,00,000 | — | 0.32% | +0.01pp | ₹98.77 cr |
| — | 7.65% BIHAR SDL ISD 241225 Mat 241233^ IN1320250211 | Sovereign | 1,00,00,000 | — | 0.32% | — | ₹99.57 cr |
| — | HDFC Bank Ltd. (Tier 2 - Basel III)£^ INE040A08435 | CRISIL - AAA | 100 | — | 0.32% | — | ₹99.95 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A08150 | CRISIL - AAA | 10,000 | — | 0.32% | — | ₹100 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08544 | CRISIL - AAA | 1,000 | — | 0.32% | — | ₹99.66 cr |
| — | Kotak Mahindra Prime Ltd.^ INE916DA7SE8 | CRISIL - AAA | 10,000 | — | 0.32% | — | ₹99.84 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RD3 | CRISIL - AAA | 10,000 | — | 0.32% | +0.01pp | ₹99.02 cr |
| — | National Highways Authority of India^ INE906B07HG7 | CRISIL - AAA | 1,000 | — | 0.32% | — | ₹99.35 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07473 | IND - AAA | 10,000 | — | 0.32% | — | ₹101 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | CRISIL - AAA | 10,000 | — | 0.32% | — | ₹99.18 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08718 | CRISIL - AAA | 12,500 | — | 0.32% | — | ₹100 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CK4 | ICRA - AAA | 10,000 | — | 0.32% | — | ₹99.89 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07516 | CRISIL - AAA | 10,000 | — | 0.31% | — | ₹97.17 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07540 | CRISIL - AAA | 10,000 | — | 0.31% | — | ₹96.82 cr |
| — | HDFC Bank Ltd.£^ INE040A08864 | CRISIL - AAA | 1,000 | — | 0.31% | +0.01pp | ₹95.97 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08947 | CARE - AAA | 10,000 | — | 0.31% | — | ₹97.11 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08528 | CRISIL - AAA | 10,000 | — | 0.31% | — | ₹96.13 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08AX6 | CRISIL - AAA | 950 | — | 0.31% | — | ₹96.09 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NR3 | CRISIL - AAA | 10,000 | — | 0.31% | — | ₹96.18 cr |
| — | 7.08% Maharashtra SDL ISD 250625 MAT 250639^ IN2220250111 | Sovereign | 1,00,00,000 | — | 0.30% | — | ₹94.45 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07300 | CRISIL - AAA | 950 | — | 0.30% | — | ₹94.68 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08106 | CRISIL - AAA | 940 | — | 0.29% | — | ₹90.82 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 9,000 | — | 0.29% | — | ₹90 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AZ4 | CRISIL - AAA | 850 | — | 0.28% | +0.01pp | ₹86.32 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 85,00,000 | — | 0.27% | — | ₹84.9 cr |
| — | REC Limited.^ INE020B08BQ7 | CRISIL - AAA | 750 | — | 0.25% | +0.01pp | ₹77.02 cr |
| — | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ IN3720230017 | Sovereign | 75,00,000 | — | 0.24% | — | ₹75 cr |
| — | Bajaj Finance Ltd. INE296A07TJ4 | CRISIL - AAA | 7,500 | — | 0.24% | — | ₹73.98 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07532 | CRISIL - AAA | 7,500 | — | 0.24% | — | ₹74.52 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A08143 | CRISIL - AAA | 750 | — | 0.24% | — | ₹74.52 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DU6 | CRISIL - AAA | 750 | — | 0.24% | — | ₹73.91 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DY8 | CRISIL - AAA | 7,700 | — | 0.24% | — | ₹76 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08493 | ICRA - AAA | 750 | — | 0.24% | — | ₹74.46 cr |
| — | 7.43% Haryana SDL MAT 170939^ IN1620250168 | Sovereign | 75,00,000 | — | 0.23% | — | ₹72.54 cr |
| — | National Highways Authority of India^ INE906B07HH5 | CRISIL - AAA | 700 | — | 0.23% | +0.01pp | ₹69.93 cr |
| — | Canara Bank INE476A16H43 | CRISIL - A1+ | 1,500 | — | 0.23% | +0.01pp | ₹70.83 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 70,00,000 | — | 0.22% | — | ₹69.86 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IP2 | CRISIL - AAA | 6,500 | — | 0.21% | — | ₹64.96 cr |
| — | TATA Capital Housing Finance Ltd. INE033L07IE2 | CRISIL - AAA | 6,000 | — | 0.19% | — | ₹59.93 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07481 | IND - AAA | 5,500 | — | 0.18% | — | ₹55.31 cr |
| — | Bajaj Finance Ltd.^ INE296A07TE5 | CRISIL - AAA | 5,500 | — | 0.17% | — | ₹53.47 cr |
| — | Reliance Industries Ltd.^ INE002A08534 | CRISIL - AAA | 500 | — | 0.17% | +0.01pp | ₹51.48 cr |
| — | 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ IN1020240017 | Sovereign | 49,97,900 | — | 0.16% | — | ₹49.9 cr |
| — | 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ IN1720250100 | Sovereign | 50,00,000 | — | 0.16% | +0.01pp | ₹48.32 cr |
| — | 7.48% Puducherry SDL Mat 170936^ IN3820250030 | Sovereign | 50,00,000 | — | 0.16% | — | ₹48.81 cr |
| — | 7.54% BIHAR SDL ISD 030925 Mat 030933^ IN1320250088 | Sovereign | 50,00,000 | — | 0.16% | — | ₹49.48 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 50,00,000 | — | 0.16% | — | ₹49.43 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 50,00,000 | — | 0.16% | — | ₹49.87 cr |
| — | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ IN3520230118 | Sovereign | 50,00,000 | — | 0.16% | — | ₹50.33 cr |
| — | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ IN3520230092 | Sovereign | 50,00,000 | — | 0.16% | — | ₹50.09 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 50,00,000 | — | 0.16% | — | ₹49.54 cr |
| — | 7.73% Haryana SDL MAT 180245^ IN1620250358 | Sovereign | 50,00,000 | — | 0.16% | +0.01pp | ₹49.2 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07482 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹50.02 cr |
| — | Export - Import Bank of India^ INE514E08GE8 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.72 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A08176 | CRISIL - AAA | 5,000 | — | 0.16% | +0.01pp | ₹48.47 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08616 | CARE - AAA | 500 | — | 0.16% | — | ₹51.15 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08551 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.6 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08247 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.82 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08502 | CRISIL - AAA | 5,000 | — | 0.16% | +0.01pp | ₹48.19 cr |
| — | L&T Finance Ltd.^ INE498L07046 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹50.07 cr |
| — | L&T Finance Ltd.^ INE498L07038 | ICRA - AAA | 5,000 | — | 0.16% | — | ₹50.1 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.68 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08AP2 | CRISIL - AAA | 500 | — | 0.16% | — | ₹51.14 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08BH7 | CRISIL - AAA | 500 | — | 0.16% | — | ₹50.57 cr |
| — | National Housing Bank^ INE557F08GC8 | CARE - AAA | 5,000 | — | 0.16% | — | ₹49.09 cr |
| — | Nomura Fixed Income Securities Pvt.^ INE127K08017 | IND - AAA | 5,000 | — | 0.16% | — | ₹50 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08501 | ICRA - AAA | 5,000 | — | 0.16% | — | ₹49.98 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹48.79 cr |
| — | REC Limited.^ INE020B08FU0 | CARE - AAA | 5,000 | — | 0.16% | +0.01pp | ₹48.57 cr |
| — | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.41 cr |
| — | Small Industries Development Bank^ INE556F08KQ2 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.92 cr |
| — | State Bank of India^ INE062A08389 | ICRA - AAA | 5,000 | — | 0.16% | — | ₹49.06 cr |
| — | State Bank of India^ INE062A08330 | ICRA - AAA | 500 | — | 0.16% | — | ₹49.38 cr |
| — | Tata Communications Limited^ INE151A08356 | CRISIL - AAA | 5,000 | — | 0.16% | +0.01pp | ₹48.79 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MS3 | CRISIL - AAA | 5,000 | — | 0.16% | +0.01pp | ₹49.11 cr |
| — | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ IN1020250040 | Sovereign | 50,00,000 | — | 0.15% | — | ₹46.07 cr |
| — | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ IN1020240785 | Sovereign | 50,00,000 | — | 0.15% | — | ₹47.87 cr |
| — | 7.22% Bihar SDL ISD 060825 Mat 060840^ IN1320250047 | Sovereign | 50,00,000 | — | 0.15% | — | ₹47.38 cr |
| — | REC Limited.^ INE020B08FB0 | CRISIL - AAA | 4,380 | — | 0.14% | — | ₹43.14 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07514 | CRISIL - AAA | 4,500 | — | 0.14% | — | ₹44.97 cr |
| — | 6.82% Bihar SDL - ISD 140721 Mat 140728^ IN1320210041 | Sovereign | 40,00,000 | — | 0.13% | — | ₹39.64 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 40,00,000 | — | 0.13% | +0.01pp | ₹39.38 cr |
| — | GOI STRIPS - Mat 250535^ IN000535C020 | Sovereign | 77,28,100 | — | 0.13% | — | ₹40.9 cr |
| — | GOI STRIPS - Mat 251135^ IN001135C028 | Sovereign | 77,28,100 | — | 0.13% | +0.01pp | ₹39.31 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08395 | CRISIL - AAA | 4,000 | — | 0.13% | +0.01pp | ₹39.34 cr |
| — | National Highways Authority of India^ INE906B07GO3 | CRISIL - AAA | 400 | — | 0.13% | — | ₹40.72 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07507 | IND - AAA | 4,000 | — | 0.13% | — | ₹40.01 cr |
| — | Power Finance Corporation Ltd.^ INE134E08JP5 | CRISIL - AAA | 400 | — | 0.13% | — | ₹40.15 cr |
| — | 7.03% Maharashtra SDL ISD 250625 MAT 250638^ IN2220250103 | Sovereign | 35,00,000 | — | 0.11% | +0.01pp | ₹33.12 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 33,70,000 | — | 0.11% | — | ₹33.36 cr |
| — | 7.24% GOI MAT 111233^ IN0020230150 | Sovereign | 29,72,300 | — | 0.10% | — | ₹30.19 cr |
| — | Power Finance Corporation Ltd.^ INE134E08ME3 | CRISIL - AAA | 3,000 | — | 0.10% | — | ₹30.04 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MD5 | CRISIL - AAA | 3,000 | — | 0.10% | — | ₹30.03 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MF0 | CRISIL - AAA | 3,000 | — | 0.10% | — | ₹30.04 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MG8 | CRISIL - AAA | 3,000 | — | 0.10% | — | ₹30.04 cr |
| — | REC Limited.^ INE020B08BS3 | CRISIL - AAA | 300 | — | 0.10% | — | ₹30.8 cr |
| — | 7.11% Maharashtra SDL ISD 080125 MAT 080138^ IN2220240369 | Sovereign | 25,00,000 | — | 0.08% | — | ₹23.84 cr |
| — | 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ IN1020250347 | Sovereign | 25,00,000 | — | 0.08% | — | ₹24.2 cr |
| — | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ IN2920230389 | Sovereign | 25,00,000 | — | 0.08% | — | ₹25.14 cr |
| — | Export - Import Bank of India^ INE514E08GF5 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.54 cr |
| — | HDFC Bank Ltd.£^ INE040A08AB1 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.58 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08452 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.13 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08296 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.92 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07182 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.96 cr |
| — | L&T Finance Ltd.^ INE498L07145 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.59 cr |
| — | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL - AAA | 250 | — | 0.08% | — | ₹24.78 cr |
| — | LIC Housing Finance Ltd. INE115A07NP6 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.42 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QM6 | CRISIL - AAA | 250 | — | 0.08% | — | ₹24.9 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OB4 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.43 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.83 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.96 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08BA2 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.43 cr |
| — | National Highways Authority of India^ INE906B07HD4 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.42 cr |
| — | National Highways Authority of India^ INE906B07HF9 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.06 cr |
| — | NTPC Limited^ INE733E07KJ7 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.39 cr |
| — | NTPC Limited^ INE733E08239 | CRISIL - AAA | 250 | — | 0.08% | — | ₹24.75 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KC1 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.69 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KV1 | CRISIL - AAA | 250 | — | 0.08% | — | ₹24.99 cr |
| — | REC Limited.^ INE020B08EC1 | CRISIL - AAA | 250 | — | 0.08% | — | ₹24.67 cr |
| — | Reliance Industries Ltd.^ INE002A08690 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.59 cr |
| — | Small Industries Development Bank INE556F08KZ3 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.37 cr |
| — | Small Industries Development Bank^ INE556F08KT6 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.83 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07293 | CARE - AAA | 2,500 | — | 0.08% | — | ₹24.89 cr |
| — | State Bank of India^ INE062A08348 | ICRA - AAA | 2,500 | — | 0.08% | — | ₹24.83 cr |
| — | NHPC Ltd.^ INE848E07AN6 | CARE - AAA | 500 | — | 0.07% | — | ₹21.71 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 19,80,000 | — | 0.06% | — | ₹19.54 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RF8 | CRISIL - AAA | 1,880 | — | 0.06% | — | ₹18.69 cr |
| — | 7.05% Haryana SDL ISD 250625 Mat 250638^ IN1620250085 | Sovereign | 15,00,000 | — | 0.05% | +0.01pp | ₹14.14 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297 | Sovereign | 15,00,000 | — | 0.05% | — | ₹14.79 cr |
| — | 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ IN2120250427 | Sovereign | 15,00,000 | — | 0.05% | — | ₹14.81 cr |
| — | Nomura Capital India Pvt. Ltd. INE357L07499 | IND - AAA | 1,500 | — | 0.05% | — | ₹15 cr |
| — | REC Limited.^ INE020B08BJ2 | CRISIL - AAA | 150 | — | 0.05% | — | ₹15.42 cr |
| — | Sikka Port and Terminal Ltd.^ INE941D07158 | CRISIL - AAA | 150 | — | 0.05% | — | ₹14.97 cr |
| — | GOI STRIPS - Mat 120635^ IN000635C044 | Sovereign | 25,37,500 | — | 0.04% | — | ₹13.38 cr |
| — | GOI STRIPS - Mat 121235^ IN001235C042 | Sovereign | 25,37,500 | — | 0.04% | — | ₹12.86 cr |
| — | 7.1% GOI MAT 270128 IN0020220136 | Sovereign | 10,00,000 | — | 0.03% | — | ₹10.12 cr |
| — | 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ IN1020250354 | Sovereign | 10,71,400 | — | 0.03% | — | ₹10.34 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 10,00,000 | — | 0.03% | — | ₹9.98 cr |
| New | Floating Rate GOI 2028 IN0020210160 | Sovereign | 10,00,000 | — | 0.03% | — | ₹10.08 cr |
| New | Floating Rate GOI 2034 IN0020210137 | Sovereign | 10,00,000 | — | 0.03% | — | ₹10.27 cr |
| — | GOI STRIPS - Mat 220435^ IN000435C031 | Sovereign | 15,32,300 | — | 0.03% | — | ₹8.16 cr |
| — | GOI STRIPS - Mat 221035^ IN001035C038 | Sovereign | 20,18,500 | — | 0.03% | — | ₹10.34 cr |
| — | NHPC Ltd.^ INE848E08250 | CARE - AAA | 1,000 | — | 0.03% | — | ₹9.98 cr |
| — | NHPC Ltd.^ INE848E08243 | CARE - AAA | 1,000 | — | 0.03% | — | ₹9.97 cr |
| — | NHPC Ltd.^ INE848E08235 | CARE - AAA | 1,000 | — | 0.03% | — | ₹9.96 cr |
| — | NHPC Ltd.^ INE848E08227 | CARE - AAA | 1,000 | — | 0.03% | — | ₹9.95 cr |
| — | NHPC Ltd.^ INE848E08219 | CARE - AAA | 1,000 | — | 0.03% | — | ₹9.94 cr |
| — | NHPC Ltd.^ INE848E08193 | CARE - AAA | 1,000 | — | 0.03% | — | ₹9.95 cr |
| — | 7.64% Tamil Nadu SDL MAT 270729^ IN3120220089 | Sovereign | 4,67,700 | — | 0.02% | +0.01pp | ₹4.72 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08411 | CRISIL - AAA | 500 | — | 0.02% | — | ₹4.95 cr |
| — | Kotak Mahindra Prime Ltd.^ INE916DA7SJ7 | CRISIL - AAA | 500 | — | 0.02% | — | ₹4.97 cr |
| — | 7.36% Maharashtra SDL ISD 120423 Mat 120428^ IN2220230014 | Sovereign | 64,000 | — | 0.00% | — | ₹0.64 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08783 | CRISIL - AAA | 50 | — | 0.00% | — | ₹0.48 cr |
| Exited | 6.48% GOI MAT 061035 IN0020250091 | Sovereign | — | -1,75,00,000 | — | -0.53pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.42% | ₹130 cr |
| Net Current Assets | 2.59% | ₹794 cr |