Hdfc Corporate Bond Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
238
Scheme AUM
₹30,286 cr
New
5
Exited
9
Increased
6
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 13,60,00,000 | -40,00,000 | 4.08% | -0.09pp | ₹1,235 cr |
| — | Bajaj Finance Ltd.^ INE296A07TH8 | CRISIL - AAA | 1,10,000 | — | 3.50% | -0.01pp | ₹1,061 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 775 | — | 2.52% | -0.02pp | ₹763 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QJ2 | CRISIL - AAA | 5,000 | — | 1.65% | +0.02pp | ₹500 cr |
| — | Small Industries Development Bank^ INE556F08KU4 | CRISIL - AAA | 50,000 | — | 1.65% | +0.02pp | ₹499 cr |
| — | HDFC Bank Ltd.£^ INE040A08666 | CRISIL - AAA | 50,000 | — | 1.64% | — | ₹497 cr |
| Reduced | Floating Rate GOI 2033^ IN0020200120 | Sovereign | 4,45,00,000 | -30,00,000 | 1.53% | -0.08pp | ₹464 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07623 | CRISIL - AAA | 46,542 | — | 1.51% | — | ₹458 cr |
| — | REC Limited.^ INE020B08BH6 | CRISIL - AAA | 4,500 | — | 1.51% | +0.01pp | ₹458 cr |
| Increased | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 4,50,00,000 | +50,00,000 | 1.43% | +0.16pp | ₹433 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 425 | — | 1.39% | +0.02pp | ₹421 cr |
| — | National Highways Authority of India^ INE906B07GP0 | CRISIL - AAA | 4,100 | — | 1.38% | +0.01pp | ₹418 cr |
| — | Small Industries Development Bank^ INE556F08KL3 | CRISIL - AAA | 40,000 | — | 1.32% | — | ₹401 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 39,000 | — | 1.30% | +0.01pp | ₹393 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08569 | CRISIL - AAA | 37,500 | — | 1.24% | +0.01pp | ₹374 cr |
| — | HDFC Bank Ltd.£^ INE040A08914 | CRISIL - AAA | 35,000 | — | 1.16% | — | ₹351 cr |
| — | Small Industries Development Bank^ INE556F08KR0 | CRISIL - AAA | 35,000 | — | 1.15% | +0.01pp | ₹348 cr |
| Reduced | 6.64% GOI MAT 071231 IN0020180041 | Sovereign | 3,25,00,000 | -20,00,000 | 1.11% | -0.04pp | ₹335 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EG3 | CRISIL - AAA | 32,500 | — | 1.07% | — | ₹325 cr |
| — | National Housing Bank^ INE557F08GE4 | CARE - AAA | 32,500 | — | 1.04% | — | ₹315 cr |
| — | National Housing Bank^ INE557F08GD6 | CARE - AAA | 30,000 | — | 0.99% | +0.01pp | ₹298 cr |
| — | REC Limited.^ INE020B08EA5 | CRISIL - AAA | 3,000 | — | 0.99% | +0.01pp | ₹300 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08939 | CARE - AAA | 30,000 | — | 0.97% | — | ₹294 cr |
| — | State Bank of India^ INE062A08470 | CARE - AAA | 30,000 | — | 0.96% | -0.01pp | ₹290 cr |
| — | Bajaj Finance Ltd.^ INE296A07TI6 | CRISIL - AAA | 29,000 | — | 0.94% | — | ₹285 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EL3 | CRISIL - AAA | 27,500 | — | 0.90% | — | ₹272 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 275 | — | 0.89% | +0.01pp | ₹271 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15037 | CRISIL - AAA(SO) | 276 | — | 0.84% | +0.01pp | ₹253 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07474 | CRISIL - AAA | 25,000 | — | 0.83% | +0.01pp | ₹250 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QU9 | CRISIL - AAA | 25,050 | — | 0.83% | +0.01pp | ₹250 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QP9 | CRISIL - AAA | 25,000 | — | 0.83% | +0.01pp | ₹250 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CH0 | ICRA - AAA | 25,000 | — | 0.83% | +0.01pp | ₹250 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QX3 | CRISIL - AAA | 25,000 | — | 0.82% | — | ₹248 cr |
| — | MANGALORE REFINERY AND PETROCHEMICA^ INE103A08035 | CRISIL - AAA | 2,450 | — | 0.81% | — | ₹245 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG08019 | CRISIL - AAA | 25,000 | — | 0.81% | — | ₹246 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08962 | CARE - AAA | 25,000 | — | 0.80% | — | ₹242 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AY7 | CRISIL - AAA | 2,350 | — | 0.79% | — | ₹240 cr |
| — | John Deere Financial India Pvt. Ltd.^ INE00V208124 | CRISIL - AAA | 24,000 | — | 0.79% | +0.01pp | ₹240 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IR8 | CRISIL - AAA | 23,500 | — | 0.78% | +0.01pp | ₹236 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QW5 | CRISIL - AAA | 22,500 | — | 0.74% | — | ₹225 cr |
| — | HDB Financial Services Ltd.^ INE756I07EJ2 | CRISIL - AAA | 2,200 | — | 0.73% | +0.01pp | ₹220 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07HU0 | CRISIL - AAA | 2,200 | — | 0.73% | +0.01pp | ₹220 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 20,500 | — | 0.68% | +0.01pp | ₹206 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MX3 | CRISIL - AAA | 20,000 | — | 0.66% | — | ₹200 cr |
| — | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 20,000 | — | 0.66% | +0.01pp | ₹199 cr |
| — | ASCENDAS IT PARK PUNE PRIVATE LIMITED^ INE0OJ808028 | CRISIL - AAA | 20,001 | — | 0.65% | +0.01pp | ₹196 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08676 | CRISIL - AAA | 30,000 | — | 0.65% | -0.02pp | ₹195 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08486 | CRISIL - AAA | 20,000 | — | 0.64% | — | ₹194 cr |
| — | REC Limited.^ INE020B08DA7 | CRISIL - AAA | 2,000 | — | 0.64% | — | ₹194 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG08050 | CRISIL - AAA | 20,000 | — | 0.63% | -0.01pp | ₹192 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MJ2 | CRISIL - AAA | 18,000 | — | 0.60% | +0.01pp | ₹180 cr |
| New | UltraTech Cement Limited^ INE481G08149 | CRISIL - AAA | 17,953 | — | 0.59% | — | ₹178 cr |
| — | National Bank for Agri & Rural Dev. INE261F08DV4 | CRISIL - AAA | 17,500 | — | 0.58% | +0.01pp | ₹175 cr |
| Reduced | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 1,80,00,000 | -45,00,000 | 0.57% | -0.14pp | ₹173 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07508 | CRISIL - AAA | 17,500 | — | 0.57% | — | ₹173 cr |
| — | HDB Financial Services Ltd.^ INE756I07FG5 | CRISIL - AAA | 15,500 | — | 0.51% | +0.01pp | ₹153 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BA5 | CRISIL - AAA | 1,500 | — | 0.51% | +0.01pp | ₹154 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A08135 | CRISIL - AAA | 1,500 | — | 0.50% | +0.01pp | ₹151 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08970 | ICRA - AAA | 15,050 | — | 0.49% | +0.01pp | ₹147 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 15,000 | — | 0.49% | — | ₹148 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08478 | CRISIL - AAA | 15,000 | — | 0.48% | -0.01pp | ₹146 cr |
| — | REC Limited.^ INE020B08FO3 | CRISIL - AAA | 15,000 | — | 0.48% | — | ₹145 cr |
| — | REC Limited.^ INE020B08BO2 | CRISIL - AAA | 1,400 | — | 0.47% | — | ₹143 cr |
| — | REC Limited.^ INE020B08BG8 | IND - AAA | 1,300 | — | 0.44% | — | ₹133 cr |
| — | Reliance Industries Ltd.^ INE002A08542 | CRISIL - AAA | 1,300 | — | 0.44% | — | ₹134 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08536 | CRISIL - AAA | 25,000 | — | 0.44% | — | ₹133 cr |
| — | 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ IN2120250229 | Sovereign | 1,30,00,000 | — | 0.42% | — | ₹127 cr |
| Reduced | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | 1,25,00,000 | -25,00,000 | 0.42% | -0.08pp | ₹126 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EM1 | ICRA - AAA | 12,500 | — | 0.41% | — | ₹125 cr |
| Increased | National Bank for Agri & Rural Dev.^ INE261F08EH1 | CRISIL - AAA | 12,500 | +5,000 | 0.41% | +0.16pp | ₹125 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 12,500 | — | 0.41% | — | ₹124 cr |
| — | Small Industries Development Bank^ INE556F08KV2 | CRISIL - AAA | 12,500 | — | 0.41% | — | ₹124 cr |
| Increased | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 12,500 | +2,500 | 0.41% | +0.08pp | ₹124 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 12,500 | — | 0.41% | — | ₹125 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07480 | ICRA - AAA | 12,500 | — | 0.41% | — | ₹125 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08726 | CRISIL - AAA | 15,000 | — | 0.40% | — | ₹120 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 87,458 | — | 0.35% | +0.01pp | ₹105 cr |
| — | 7.99% Rajasthan SDL MAT 300341^ IN2920250452 | Sovereign | 1,00,00,000 | — | 0.34% | — | ₹102 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08692 | CRISIL - AAA | 15,000 | — | 0.34% | -0.01pp | ₹102 cr |
| — | REC Limited.^ INE020B08BU9 | CRISIL - AAA | 1,000 | — | 0.34% | +0.01pp | ₹102 cr |
| — | REC Limited.^ INE020B08BE3 | CRISIL - AAA | 1,000 | — | 0.34% | — | ₹102 cr |
| — | 7.52% Kerala SDL ISD 280825 MAT 280833^ IN2020250139 | Sovereign | 1,00,00,000 | — | 0.33% | — | ₹100 cr |
| — | 7.65% BIHAR SDL ISD 241225 Mat 241233^ IN1320250211 | Sovereign | 1,00,00,000 | — | 0.33% | — | ₹101 cr |
| — | HDFC Bank Ltd. (Tier 2 - Basel III)£^ INE040A08435 | CRISIL - AAA | 100 | — | 0.33% | — | ₹99.58 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A08150 | CRISIL - AAA | 10,000 | — | 0.33% | — | ₹101 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08947 | CARE - AAA | 10,000 | — | 0.33% | — | ₹98.5 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08544 | CRISIL - AAA | 1,000 | — | 0.33% | — | ₹100 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BW9 | CRISIL - AAA | 1,000 | — | 0.33% | — | ₹100 cr |
| — | Jio Credit Ltd INE282H07067 | CRISIL - AAA | 10,000 | — | 0.33% | — | ₹100 cr |
| — | Kotak Mahindra Prime Ltd.^ INE916DA7SE8 | CRISIL - AAA | 10,000 | — | 0.33% | — | ₹100 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RD3 | CRISIL - AAA | 10,000 | — | 0.33% | — | ₹99.37 cr |
| Increased | National Bank for Agri & Rural Dev.^ INE261F08EU4 | CRISIL - AAA | 10,000 | +5,000 | 0.33% | +0.17pp | ₹99.31 cr |
| — | National Highways Authority of India^ INE906B07HG7 | CRISIL - AAA | 1,000 | — | 0.33% | — | ₹100 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07473 | IND - AAA | 10,000 | — | 0.33% | — | ₹101 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | CRISIL - AAA | 10,000 | — | 0.33% | — | ₹99.68 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08718 | CRISIL - AAA | 12,500 | — | 0.33% | — | ₹101 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15029 | CRISIL - AAA(SO) | 175 | — | 0.33% | -0.02pp | ₹99.62 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07516 | CRISIL - AAA | 10,000 | — | 0.32% | — | ₹96.97 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07540 | CRISIL - AAA | 10,000 | — | 0.32% | — | ₹96.67 cr |
| — | HDFC Bank Ltd.£^ INE040A08864 | CRISIL - AAA | 1,000 | — | 0.32% | — | ₹96.35 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08528 | CRISIL - AAA | 10,000 | — | 0.32% | — | ₹97.1 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08AX6 | CRISIL - AAA | 950 | — | 0.32% | — | ₹96.27 cr |
| Increased | National Bank for Agri & Rural Dev.^ INE261F08EQ2 | ICRA - AAA | 10,000 | +7,500 | 0.32% | +0.24pp | ₹98.18 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NR3 | CRISIL - AAA | 10,000 | — | 0.32% | — | ₹96.66 cr |
| Increased | Small Industries Development Bank^ INE556F08KZ3 | CRISIL - AAA | 10,000 | +7,500 | 0.32% | +0.24pp | ₹97.94 cr |
| — | 7.08% Maharashtra SDL ISD 250625 MAT 250639^ IN2220250111 | Sovereign | 1,00,00,000 | — | 0.31% | — | ₹95.38 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07300 | CRISIL - AAA | 950 | — | 0.31% | — | ₹94.97 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08106 | CRISIL - AAA | 940 | — | 0.30% | — | ₹91.65 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 9,000 | — | 0.30% | +0.01pp | ₹90.26 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AZ4 | CRISIL - AAA | 850 | — | 0.29% | +0.01pp | ₹86.69 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 85,00,000 | — | 0.28% | — | ₹86.02 cr |
| — | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ IN3720230017 | Sovereign | 75,00,000 | — | 0.25% | — | ₹75.84 cr |
| — | Bajaj Finance Ltd. INE296A07TJ4 | CRISIL - AAA | 7,500 | — | 0.25% | +0.01pp | ₹74.22 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07532 | CRISIL - AAA | 7,500 | — | 0.25% | +0.01pp | ₹74.81 cr |
| — | HDB Financial Services Ltd.^ INE756I07FQ4 | CRISIL - AAA | 7,500 | — | 0.25% | — | ₹75.23 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A08143 | CRISIL - AAA | 750 | — | 0.25% | — | ₹75.56 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 7,500 | — | 0.25% | +0.01pp | ₹74.79 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DU6 | CRISIL - AAA | 750 | — | 0.25% | — | ₹74.33 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DY8 | CRISIL - AAA | 7,700 | — | 0.25% | -0.01pp | ₹76.97 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08493 | ICRA - AAA | 750 | — | 0.25% | — | ₹74.87 cr |
| — | REC Limited.^ INE020B08BQ7 | CRISIL - AAA | 750 | — | 0.25% | — | ₹77 cr |
| — | 7.43% Haryana SDL MAT 170939^ IN1620250168 | Sovereign | 75,00,000 | — | 0.24% | — | ₹73.32 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 70,00,000 | — | 0.23% | — | ₹70.66 cr |
| — | National Highways Authority of India^ INE906B07HH5 | CRISIL - AAA | 700 | — | 0.23% | — | ₹70.62 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IP2 | CRISIL - AAA | 6,500 | — | 0.22% | +0.01pp | ₹65.17 cr |
| — | Bajaj Finance Ltd.^ INE296A07TE5 | CRISIL - AAA | 5,500 | — | 0.18% | — | ₹53.64 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07481 | IND - AAA | 5,500 | — | 0.18% | — | ₹55.35 cr |
| — | 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ IN1020240017 | Sovereign | 49,97,900 | — | 0.17% | — | ₹50.32 cr |
| — | 7.54% BIHAR SDL ISD 030925 Mat 030933^ IN1320250088 | Sovereign | 50,00,000 | — | 0.17% | +0.01pp | ₹50.2 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 50,00,000 | — | 0.17% | — | ₹50.44 cr |
| — | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ IN3520230118 | Sovereign | 50,00,000 | — | 0.17% | — | ₹50.77 cr |
| — | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ IN3520230092 | Sovereign | 50,00,000 | — | 0.17% | — | ₹50.54 cr |
| — | 7.69% BIHAR SDL Mat 290435^ IN1320260020 | Sovereign | 51,28,400 | — | 0.17% | — | ₹51.46 cr |
| — | 7.73% Haryana SDL MAT 180245^ IN1620250358 | Sovereign | 50,00,000 | — | 0.17% | +0.01pp | ₹50.11 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08616 | CARE - AAA | 500 | — | 0.17% | — | ₹51.31 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08551 | CRISIL - AAA | 5,000 | — | 0.17% | +0.01pp | ₹50.1 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08247 | CRISIL - AAA | 5,000 | — | 0.17% | — | ₹50.08 cr |
| — | L&T Finance Ltd.^ INE498L07046 | CRISIL - AAA | 5,000 | — | 0.17% | +0.01pp | ₹50.14 cr |
| — | L&T Finance Ltd.^ INE498L07038 | ICRA - AAA | 5,000 | — | 0.17% | +0.01pp | ₹50.16 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08AP2 | CRISIL - AAA | 500 | — | 0.17% | — | ₹51.17 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08BH7 | CRISIL - AAA | 500 | — | 0.17% | — | ₹50.69 cr |
| — | Nomura Fixed Income Securities Pvt.^ INE127K08017 | IND - AAA | 5,000 | — | 0.17% | +0.01pp | ₹50.09 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08501 | ICRA - AAA | 5,000 | — | 0.17% | +0.01pp | ₹50.16 cr |
| — | Reliance Industries Ltd.^ INE002A08534 | CRISIL - AAA | 500 | — | 0.17% | — | ₹51.53 cr |
| — | Small Industries Development Bank^ INE556F08KQ2 | CRISIL - AAA | 5,000 | — | 0.17% | +0.01pp | ₹50.03 cr |
| — | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ IN1020240785 | Sovereign | 50,00,000 | — | 0.16% | — | ₹48.22 cr |
| — | 7.22% Bihar SDL ISD 060825 Mat 060840^ IN1320250047 | Sovereign | 50,00,000 | — | 0.16% | — | ₹47.88 cr |
| — | 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ IN1720250100 | Sovereign | 50,00,000 | — | 0.16% | — | ₹48.78 cr |
| — | 7.48% Puducherry SDL Mat 170936^ IN3820250030 | Sovereign | 50,00,000 | — | 0.16% | — | ₹49.14 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 50,00,000 | — | 0.16% | — | ₹49.73 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 50,00,000 | — | 0.16% | — | ₹49.94 cr |
| — | Export - Import Bank of India^ INE514E08GE8 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.97 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A08176 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.06 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08502 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹48.67 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.84 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F08ES8 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.22 cr |
| — | National Housing Bank^ INE557F08GC8 | CARE - AAA | 5,000 | — | 0.16% | — | ₹49.64 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.22 cr |
| — | REC Limited.^ INE020B08FU0 | CARE - AAA | 5,000 | — | 0.16% | — | ₹48.72 cr |
| New | Small Industries Development Bank^ INE556F08LB2 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.3 cr |
| — | State Bank of India^ INE062A08389 | ICRA - AAA | 5,000 | — | 0.16% | -0.01pp | ₹49.71 cr |
| — | State Bank of India^ INE062A08330 | ICRA - AAA | 500 | — | 0.16% | — | ₹49.62 cr |
| — | Tata Communications Limited^ INE151A08356 | CRISIL - AAA | 5,000 | — | 0.16% | — | ₹49.19 cr |
| — | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ IN1020250040 | Sovereign | 50,00,000 | — | 0.15% | — | ₹46.56 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07514 | CRISIL - AAA | 4,500 | — | 0.15% | — | ₹44.96 cr |
| — | GOI STRIPS - Mat 250535^ IN000535C020 | Sovereign | 77,28,100 | — | 0.14% | — | ₹41.51 cr |
| — | National Highways Authority of India^ INE906B07GO3 | CRISIL - AAA | 400 | — | 0.14% | +0.01pp | ₹40.96 cr |
| — | REC Limited.^ INE020B08FB0 | CRISIL - AAA | 4,380 | — | 0.14% | — | ₹43.52 cr |
| — | 6.82% Bihar SDL - ISD 140721 Mat 140728^ IN1320210041 | Sovereign | 40,00,000 | — | 0.13% | — | ₹39.9 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 40,00,000 | — | 0.13% | — | ₹39.85 cr |
| — | GOI STRIPS - Mat 251135^ IN001135C028 | Sovereign | 77,28,100 | — | 0.13% | — | ₹40.02 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08395 | CRISIL - AAA | 4,000 | — | 0.13% | — | ₹39.58 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07507 | IND - AAA | 4,000 | — | 0.13% | — | ₹40.11 cr |
| — | Power Finance Corporation Ltd.^ INE134E08JP5 | CRISIL - AAA | 400 | — | 0.13% | — | ₹40.24 cr |
| — | 7.03% Maharashtra SDL ISD 250625 MAT 250638^ IN2220250103 | Sovereign | 35,00,000 | — | 0.11% | — | ₹33.3 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 33,70,000 | — | 0.11% | — | ₹33.49 cr |
| — | 7.24% GOI MAT 111233^ IN0020230150 | Sovereign | 29,72,300 | — | 0.10% | — | ₹30.46 cr |
| — | Power Finance Corporation Ltd.^ INE134E08ME3 | CRISIL - AAA | 3,000 | — | 0.10% | — | ₹30.15 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MD5 | CRISIL - AAA | 3,000 | — | 0.10% | — | ₹30.17 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MF0 | CRISIL - AAA | 3,000 | — | 0.10% | — | ₹30.12 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MG8 | CRISIL - AAA | 3,000 | — | 0.10% | — | ₹30.16 cr |
| — | REC Limited.^ INE020B08BS3 | CRISIL - AAA | 300 | — | 0.10% | — | ₹30.79 cr |
| — | 7.11% Maharashtra SDL ISD 080125 MAT 080138^ IN2220240369 | Sovereign | 25,00,000 | — | 0.08% | — | ₹23.97 cr |
| — | 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ IN1020250347 | Sovereign | 25,00,000 | — | 0.08% | — | ₹24.53 cr |
| — | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ IN2920230389 | Sovereign | 25,00,000 | — | 0.08% | — | ₹25.4 cr |
| — | Export - Import Bank of India^ INE514E08GF5 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.72 cr |
| — | HDFC Bank Ltd.£^ INE040A08AB1 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.61 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08452 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.29 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08296 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹25.22 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07182 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹25.06 cr |
| — | L&T Finance Ltd.^ INE498L07145 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.69 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QM6 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.02 cr |
| — | LIC Housing Finance Ltd.^ INE115A07NP6 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.5 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OB4 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.48 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08BA2 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.48 cr |
| — | National Highways Authority of India^ INE906B07HD4 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.58 cr |
| — | National Highways Authority of India^ INE906B07HF9 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.26 cr |
| — | NTPC Limited^ INE733E07KJ7 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.55 cr |
| — | NTPC Limited^ INE733E08239 | CRISIL - AAA | 250 | — | 0.08% | — | ₹24.92 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KC1 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.69 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KV1 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.06 cr |
| — | REC Limited.^ INE020B08GE2 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.68 cr |
| — | REC Limited.^ INE020B08EC1 | CRISIL - AAA | 250 | — | 0.08% | — | ₹24.79 cr |
| — | Reliance Industries Ltd.^ INE002A08690 | CRISIL - AAA | 250 | — | 0.08% | — | ₹25.63 cr |
| — | Small Industries Development Bank^ INE556F08KT6 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹24.91 cr |
| — | Small Industries Development Bank^ INE556F08KN9 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹25.05 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07293 | CARE - AAA | 2,500 | — | 0.08% | — | ₹25.01 cr |
| — | State Bank of India^ INE062A08348 | ICRA - AAA | 2,500 | — | 0.08% | — | ₹25.14 cr |
| — | Tata Capital Ltd.^ INE976I07DF6 | CRISIL - AAA | 2,500 | — | 0.08% | — | ₹25.05 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 19,80,000 | — | 0.07% | — | ₹19.8 cr |
| — | NHPC Ltd.^ INE848E07AN6 | CARE - AAA | 500 | — | 0.07% | — | ₹21.75 cr |
| — | 7.63% Gujarat SDL - MAT 100637 IN1520260051 | Sovereign | 17,96,900 | — | 0.06% | — | ₹17.96 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RF8 | CRISIL - AAA | 1,880 | — | 0.06% | — | ₹18.77 cr |
| — | 7.05% Haryana SDL ISD 250625 Mat 250638^ IN1620250085 | Sovereign | 15,00,000 | — | 0.05% | — | ₹14.25 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297 | Sovereign | 15,00,000 | — | 0.05% | — | ₹14.94 cr |
| — | 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ IN2120250427 | Sovereign | 15,00,000 | — | 0.05% | — | ₹15 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07499 | IND - AAA | 1,500 | — | 0.05% | — | ₹15.05 cr |
| — | REC Limited.^ INE020B08BJ2 | CRISIL - AAA | 150 | — | 0.05% | — | ₹15.43 cr |
| — | GOI STRIPS - Mat 120635^ IN000635C044 | Sovereign | 25,37,500 | — | 0.04% | — | ₹13.58 cr |
| — | GOI STRIPS - Mat 121235^ IN001235C042 | Sovereign | 25,37,500 | — | 0.04% | — | ₹13.1 cr |
| — | 7.1% GOI MAT 270128^ IN0020220136 | Sovereign | 10,00,000 | — | 0.03% | — | ₹10.14 cr |
| — | 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ IN1020250354 | Sovereign | 10,71,400 | — | 0.03% | — | ₹10.39 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 10,00,000 | — | 0.03% | — | ₹10.12 cr |
| — | GOI STRIPS - Mat 220435^ IN000435C031 | Sovereign | 15,32,300 | — | 0.03% | — | ₹8.29 cr |
| — | GOI STRIPS - Mat 221035^ IN001035C038 | Sovereign | 20,18,500 | — | 0.03% | — | ₹10.52 cr |
| — | NHPC Ltd.^ INE848E08243 | CARE - AAA | 1,000 | — | 0.03% | — | ₹10.02 cr |
| — | NHPC Ltd.^ INE848E08235 | CARE - AAA | 1,000 | — | 0.03% | — | ₹10.02 cr |
| — | NHPC Ltd.^ INE848E08227 | CARE - AAA | 1,000 | — | 0.03% | — | ₹10.03 cr |
| — | NHPC Ltd.^ INE848E08219 | CARE - AAA | 1,000 | — | 0.03% | — | ₹10.04 cr |
| — | NHPC Ltd.^ INE848E08193 | CARE - AAA | 1,000 | — | 0.03% | — | ₹10.01 cr |
| — | 7.64% Tamil Nadu SDL MAT 270729^ IN3120220089 | Sovereign | 4,67,700 | — | 0.02% | — | ₹4.75 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08411 | CRISIL - AAA | 500 | — | 0.02% | — | ₹4.99 cr |
| — | Kotak Mahindra Prime Ltd.^ INE916DA7SJ7 | CRISIL - AAA | 500 | — | 0.02% | — | ₹4.99 cr |
| Reduced | Sikka Port and Terminal Ltd.^ INE941D07158 | CRISIL - AAA | 50 | -100 | 0.02% | -0.03pp | ₹5.01 cr |
| New | 7.17% Tamilnadu SDL MAT 271129^ IN3120190217 | Sovereign | 3,00,000 | — | 0.01% | — | ₹3.01 cr |
| — | 7.36% Maharashtra SDL ISD 120423 Mat 120428^ IN2220230014 | Sovereign | 64,000 | — | 0.00% | — | ₹0.65 cr |
| New | 8.32% Uttar Pradesh SDL - Mat 130229^ IN3320180158 | Sovereign | 1,00,000 | — | 0.00% | — | ₹1.03 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08783 | CRISIL - AAA | 50 | — | 0.00% | — | ₹0.48 cr |
| Exited | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | — | -5,00,00,000 | — | -1.58pp | — |
| Exited | 7.06% GOI MAT 270741 IN0020260041 | Sovereign | — | -1,00,00,000 | — | -0.33pp | — |
| Exited | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | — | -50,00,000 | — | -0.16pp | — |
| Exited | Floating Rate GOI 2034^ IN0020210137 | Sovereign | — | -15,00,000 | — | -0.05pp | — |
| Exited | TATA Capital Housing Finance Ltd.^ INE033L07IE2 | CRISIL - AAA | — | -6,000 | — | -0.20pp | — |
| Exited | Bajaj Housing Finance Ltd. INE377Y07482 | CRISIL - AAA | — | -5,000 | — | -0.16pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | — | -2,500 | — | -0.08pp | — |
| Exited | NHPC Ltd.^ INE848E08250 | CARE - AAA | — | -1,000 | — | -0.03pp | — |
| Exited | Canara Bank INE476A16H43 | CRISIL - A1+ | — | -1,500 | — | -0.24pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.17% | ₹355 cr |
| Net Current Assets | 3.05% | ₹908 cr |