Hdfc Low Duration Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
158
Scheme AUM
₹20,218 cr
New
2
Exited
22
Increased
0
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.52% GOI MAT 071231^ IN0020180041 | Sovereign | 12,50,00,000 | -20,00,000 | 6.36% | +0.40pp | ₹1,285 cr |
| Reduced | Floating Rate GOI 2033 IN0020200120 | Sovereign | 8,50,00,000 | -1,00,00,000 | 4.37% | -0.13pp | ₹883 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 59,740 | — | 3.21% | +0.26pp | ₹649 cr |
| — | Small Industries Development Bank^ INE556F08KN9 | CRISIL - AAA | 63,000 | — | 3.11% | +0.23pp | ₹629 cr |
| Reduced | National Bank for Agri & Rural Dev.^ INE261F08EF5 | ICRA - AAA | 50,000 | -12,500 | 2.47% | -0.39pp | ₹499 cr |
| — | National Housing Bank^ INE557F08FZ1 | CRISIL - AAA | 47,100 | — | 2.33% | +0.17pp | ₹470 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 47,000 | — | 2.31% | +0.17pp | ₹468 cr |
| — | Yes Bank Ltd.^ INE528G16X11 | CARE - A1+ | 9,500 | — | 2.22% | +0.17pp | ₹450 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NT9 | CRISIL - AAA | 42,500 | — | 2.07% | +0.16pp | ₹418 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07482 | CRISIL - AAA | 40,000 | — | 1.98% | +0.15pp | ₹400 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | CRISIL - AA | 40,000 | — | 1.97% | +0.14pp | ₹399 cr |
| Reduced | Indian Railways Finance Corp. Ltd.^ INE053F08304 | CRISIL - AAA | 38,500 | -2,500 | 1.90% | +0.03pp | ₹384 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07174 | CRISIL - AAA | 3,750 | — | 1.84% | +0.14pp | ₹373 cr |
| — | Power Finance Corporation Ltd.^ INE134E08LX5 | CRISIL - AAA | 3,500 | — | 1.73% | +0.13pp | ₹349 cr |
| — | Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ INE2I7H15018 | CRISIL - AAA(SO) | 350 | — | 1.71% | +0.14pp | ₹345 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 30,000 | — | 1.56% | +0.13pp | ₹315 cr |
| — | Jubilant Bevco Limited^ INE1D4P08019 | CRISIL - AA | 28,500 | — | 1.53% | +0.11pp | ₹310 cr |
| — | Yes Bank Ltd.^ INE528G16X52 | CRISIL - A1+ | 6,500 | — | 1.51% | +0.12pp | ₹306 cr |
| Reduced | Floating Rate GOI 2028 IN0020210160 | Sovereign | 3,00,00,000 | -25,00,000 | 1.50% | — | ₹302 cr |
| Reduced | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 27,500 | -2,500 | 1.34% | -0.02pp | ₹272 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08544 | CRISIL - AAA | 2,550 | — | 1.26% | +0.09pp | ₹254 cr |
| — | 360 One Prime Limited^ INE248U07GC5 | ICRA - AA | 25,000 | — | 1.23% | +0.09pp | ₹249 cr |
| — | Motilal Oswal Financial Services Ltd.^ INE338I07180 | CRISIL - AA | 25,000 | — | 1.23% | +0.09pp | ₹250 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EB4 | CRISIL - AAA | 25,000 | — | 1.23% | +0.09pp | ₹249 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07946 | CRISIL - AAA | 25,000 | — | 1.23% | +0.09pp | ₹248 cr |
| — | ASCENDAS IT PARK PUNE PRIVATE LIMITED^ INE0OJ808028 | CRISIL - AAA | 24,999 | — | 1.21% | +0.09pp | ₹244 cr |
| — | Small Industries Development Bank^ INE556F08KM1 | CRISIL - AAA | 22,500 | — | 1.11% | +0.08pp | ₹225 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RE1 | CRISIL - AAA | 20,000 | — | 0.99% | +0.08pp | ₹199 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07515 | IND - AAA | 20,000 | — | 0.98% | +0.07pp | ₹198 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08996 | CARE - AAA | 20,000 | — | 0.97% | +0.07pp | ₹196 cr |
| — | JM Financial Credit Solutions Ltd.^ INE651J07AA0 | ICRA - AA | 20,000 | — | 0.97% | +0.07pp | ₹196 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07335 | CARE - AAA | 20,000 | — | 0.97% | +0.07pp | ₹196 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07ID4 | CRISIL - AAA | 19,000 | — | 0.94% | +0.07pp | ₹190 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08312 | CRISIL - AAA | 17,500 | — | 0.86% | +0.06pp | ₹175 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NL6 | CRISIL - AAA | 17,500 | — | 0.86% | +0.06pp | ₹174 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07182 | CRISIL - AAA | 16,000 | — | 0.79% | +0.06pp | ₹160 cr |
| — | CanFin Homes Ltd.^ INE477A07423 | ICRA - AAA | 15,000 | — | 0.74% | +0.05pp | ₹150 cr |
| — | Export - Import Bank of India^ INE514E08GE8 | CRISIL - AAA | 15,000 | — | 0.74% | +0.06pp | ₹149 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IU2 | CRISIL - AAA | 15,000 | — | 0.74% | +0.06pp | ₹149 cr |
| — | Muthoot Finance Ltd. INE414G07JO1 | CRISIL - AA+ | 15,000 | — | 0.74% | +0.05pp | ₹150 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07854 | CRISIL - AAA | 15,000 | — | 0.74% | +0.06pp | ₹149 cr |
| — | Truhome Finance Limited^ INE432R07455 | IND - AA | 15,000 | — | 0.74% | +0.06pp | ₹149 cr |
| — | REC Limited.^ INE020B08FX4 | CARE - AAA | 15,000 | — | 0.73% | +0.05pp | ₹148 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 150 | — | 0.73% | +0.05pp | ₹148 cr |
| — | Citicorp Finance (India) Ltd.^ INE915D08DC0 | ICRA - AAA | 14,357 | — | 0.71% | +0.06pp | ₹144 cr |
| — | Bharti Telecom Limited INE403D08314 | CRISIL - AAA | 13,500 | — | 0.66% | +0.05pp | ₹134 cr |
| — | Indian Railways Finance Corp. Ltd. INE053F08338 | CRISIL - AAA | 13,000 | — | 0.64% | +0.05pp | ₹130 cr |
| — | Reliance Industries Ltd.^ INE002A08534 | CRISIL - AAA | 1,250 | — | 0.64% | +0.05pp | ₹129 cr |
| — | National Highways Authority of India^ INE906B07GN5 | CRISIL - AAA | 1,250 | — | 0.63% | +0.05pp | ₹127 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MZ8 | CRISIL - AAA | 12,500 | — | 0.62% | +0.05pp | ₹125 cr |
| — | REC Limited. INE020B08FZ9 | CARE - AAA | 12,500 | — | 0.61% | +0.04pp | ₹123 cr |
| — | Reliance Industries Ltd.^ INE002A08567 | CRISIL - AAA | 1,000 | — | 0.51% | +0.04pp | ₹102 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07453 | CRISIL - AAA | 10,000 | — | 0.50% | +0.04pp | ₹100 cr |
| — | Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ INE1AC715019 | ICRA - AAA(SO) | 200 | — | 0.50% | +0.01pp | ₹102 cr |
| New | Globe Capital Market Ltd^ INE081J07028 | ICRA - AA- | 10,000 | — | 0.49% | — | ₹99.72 cr |
| — | JM Financial Credit Solutions Ltd.^ INE651J07986 | ICRA - AA | 10,000 | — | 0.49% | +0.03pp | ₹99.79 cr |
| — | John Deere Financial India Pvt. Ltd.^ INE00V208124 | CRISIL - AAA | 10,000 | — | 0.49% | +0.03pp | ₹99.58 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QZ8 | CRISIL - AAA | 10,000 | — | 0.49% | +0.03pp | ₹99.63 cr |
| Reduced | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 10,000 | -5,000 | 0.49% | -0.19pp | ₹99.3 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 10,000 | — | 0.49% | +0.03pp | ₹99.63 cr |
| — | National Housing Bank^ INE557F08FY4 | CRISIL - AAA | 10,000 | — | 0.49% | +0.03pp | ₹99.86 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07912 | CRISIL - AAA | 10,000 | — | 0.49% | +0.04pp | ₹98.97 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07870 | CRISIL - AAA | 10,000 | — | 0.49% | +0.04pp | ₹99.28 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NW3 | CRISIL - AAA | 10,000 | — | 0.49% | +0.04pp | ₹98.63 cr |
| — | REC Limited.^ INE020B08DT7 | CRISIL - AAA | 1,000 | — | 0.49% | +0.04pp | ₹99.22 cr |
| — | REC Limited.^ INE020B08FH7 | CRISIL - AAA | 10,000 | — | 0.49% | +0.03pp | ₹99.73 cr |
| Reduced | Small Industries Development Bank^ INE556F08KK5 | CRISIL - AAA | 10,000 | -10,000 | 0.49% | -0.42pp | ₹99.83 cr |
| — | Sundaram Home Finance Limited^ INE667F07IV3 | ICRA - AAA | 10,000 | — | 0.49% | +0.03pp | ₹99.86 cr |
| — | Tata Capital Ltd.^ INE976I07CY9 | CRISIL - AAA | 10,000 | — | 0.49% | +0.03pp | ₹99.93 cr |
| — | Tata Communications Limited^ INE151A08356 | CRISIL - AAA | 10,000 | — | 0.48% | +0.03pp | ₹97.57 cr |
| — | 6.82% Bihar SDL - ISD 140721 Mat 140728^ IN1320210041 | Sovereign | 95,00,000 | — | 0.47% | +0.04pp | ₹94.14 cr |
| — | Bajaj Auto Credit Limited^ INE18UV07012 | ICRA - AAA | 9,090 | — | 0.44% | +0.03pp | ₹89.07 cr |
| Reduced | HDB Financial Services Ltd.^ INE756I07EJ2 | CRISIL - AAA | 900 | -500 | 0.44% | -0.20pp | ₹89.53 cr |
| — | RJ Corp Limited^ INE460K08053 | CRISIL - AAA | 7,910 | — | 0.38% | +0.03pp | ₹77.25 cr |
| — | Bharti Telecom Limited^ INE403D08322 | CRISIL - AAA | 7,500 | — | 0.37% | +0.03pp | ₹73.99 cr |
| — | Kalpataru Projects International Ltd^ INE220B08100 | CRISIL - AA | 7,500 | — | 0.37% | +0.03pp | ₹75.04 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) INE163N08289 | CRISIL - AA+ | 7,500 | — | 0.37% | +0.03pp | ₹74.91 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 7,500 | — | 0.37% | +0.03pp | ₹75 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IX1 | CRISIL - AAA | 750 | — | 0.37% | +0.03pp | ₹75.01 cr |
| — | REC Limited.^ INE020B08EW9 | CRISIL - AAA | 7,500 | — | 0.37% | +0.03pp | ₹74.83 cr |
| — | Tata Capital Ltd.^ INE857Q07273 | CRISIL - AAA | 750 | — | 0.37% | +0.03pp | ₹74.92 cr |
| — | Vajra 014 Trust (Originator - Veritas Finance limited)^ INE1EJ815024 | CRISIL - AAA(SO) | 90 | — | 0.36% | +0.01pp | ₹73.3 cr |
| Reduced | Bank of Maharashtra INE457A16MU5 | CRISIL - A1+ | 1,500 | -500 | 0.35% | -0.08pp | ₹71.6 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 59,687 | — | 0.35% | +0.03pp | ₹70.36 cr |
| — | Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ INE0QTL15013 | CRISIL - AAA(SO) | 4,500 | — | 0.32% | -0.02pp | ₹65.02 cr |
| — | Sikka Port and Terminal Ltd.^ INE941D07166 | CRISIL - AAA | 600 | — | 0.30% | +0.03pp | ₹59.86 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 5,000 | — | 0.25% | +0.02pp | ₹50.39 cr |
| — | Export - Import Bank of India^ INE514E08FP6 | CRISIL - AAA | 500 | — | 0.25% | +0.02pp | ₹49.73 cr |
| New | Globe Fincap Ltd^ INE013U08018 | ICRA - AA- | 5,000 | — | 0.25% | — | ₹49.86 cr |
| — | ICICI Home Finance Ltd^ INE071G07603 | CRISIL - AAA | 5,000 | — | 0.25% | +0.02pp | ₹49.86 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207179 | CRISIL - AA | 5,000 | — | 0.25% | +0.02pp | ₹49.86 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MJ2 | CRISIL - AAA | 5,000 | — | 0.25% | +0.02pp | ₹50 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07277 | CRISIL - AAA | 5,000 | — | 0.25% | +0.02pp | ₹49.87 cr |
| — | Bharti Telecom Limited^ INE403D08306 | CRISIL - AAA | 5,000 | — | 0.24% | +0.01pp | ₹49.3 cr |
| — | DLF Cyber City Developers Ltd.^ INE186K07122 | CRISIL - AAA | 5,000 | — | 0.24% | +0.02pp | ₹48.97 cr |
| — | Jio Credit Ltd^ INE282H07018 | CRISIL - AAA | 5,000 | — | 0.24% | +0.01pp | ₹49.26 cr |
| — | ICICI Bank Ltd.^ INE090AD6287 | ICRA - A1+ | 1,000 | — | 0.23% | +0.01pp | ₹47.42 cr |
| — | Muthoot Finance Ltd. INE414G07JN3 | CRISIL - AA+ | 4,500 | — | 0.22% | +0.01pp | ₹44.89 cr |
| — | Indigo 045 (Originator - MAS Financial Services Limited)^ INE2KK515010 | CARE - AAA(SO) | 79 | — | 0.18% | -0.01pp | ₹36.37 cr |
| — | Arka Fincap Limited^ INE03W107249 | CRISIL - AA | 3,50,000 | — | 0.17% | +0.01pp | ₹34.91 cr |
| Reduced | HDB Financial Services Ltd. INE756I07EY1 | CRISIL - AAA | 3,500 | -500 | 0.17% | -0.01pp | ₹35.05 cr |
| — | HDB Financial Services Ltd.^ INE756I07FA8 | CRISIL - AAA | 3,500 | — | 0.17% | +0.01pp | ₹35.09 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 3,330 | — | 0.16% | +0.01pp | ₹33.09 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15011 | CRISIL - AAA(SO) | 277 | — | 0.16% | -0.04pp | ₹31.7 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07983 | CRISIL - AAA | 300 | — | 0.15% | +0.01pp | ₹30.01 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QS3 | CRISIL - AAA | 3,000 | — | 0.15% | +0.01pp | ₹29.96 cr |
| — | Sikka Port and Terminal Ltd.^ INE941D07158 | CRISIL - AAA | 300 | — | 0.15% | +0.01pp | ₹29.94 cr |
| — | TVS Credit Services Ltd^ INE729N08105 | ICRA - AA+ | 25 | — | 0.13% | +0.01pp | ₹25.49 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07557 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.81 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07565 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.55 cr |
| — | Bharti Telecom Limited^ INE403D08231 | CRISIL - AAA | 2,500 | — | 0.12% | — | ₹25.1 cr |
| — | Bharti Telecom Limited^ INE403D08298 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.42 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08502 | CRISIL - AAA | 250 | — | 0.12% | +0.01pp | ₹24.7 cr |
| — | L&T Finance Ltd.^ INE498L07145 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.59 cr |
| — | LIC Housing Finance Ltd.^ INE115A07KM9 | CRISIL - AAA | 250 | — | 0.12% | +0.01pp | ₹24.97 cr |
| — | LIC Housing Finance Ltd.^ INE115A07LO3 | CRISIL - AAA | 250 | — | 0.12% | +0.01pp | ₹24.96 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07VE1 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.99 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.96 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07457 | IND - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.98 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07847 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.7 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07995 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.77 cr |
| — | REC Limited.^ INE020B08FR6 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.86 cr |
| — | REC Limited.^ INE020B08EX7 | ICRA - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.94 cr |
| — | REC Limited.^ INE020B08FW6 | CARE - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.51 cr |
| — | REC Limited.^ INE020B08EH0 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.98 cr |
| — | Small Industries Development Bank^ INE556F08KU4 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.84 cr |
| — | UltraTech Cement Limited^ INE481G08123 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.84 cr |
| — | 7.39% TAMIL NADU SDL - Mat 091126^ IN3120160137 | Sovereign | 22,00,000 | — | 0.11% | +0.01pp | ₹22.13 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IP2 | CRISIL - AAA | 2,000 | — | 0.10% | +0.01pp | ₹19.99 cr |
| — | Small Industries Development Bank^ INE556F08KP4 | CRISIL - AAA | 2,000 | — | 0.10% | +0.01pp | ₹19.97 cr |
| — | 7.67% Punjab SDL - Mat 291127^ IN2820170180 | Sovereign | 15,00,000 | — | 0.07% | — | ₹15.16 cr |
| — | 8.07% Tamil Nadu SDL Mat 150626^ IN3120160053 | Sovereign | 10,00,000 | — | 0.05% | — | ₹10.01 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BA5 | CRISIL - AAA | 100 | — | 0.05% | — | ₹10.2 cr |
| — | Small Industries Development Bank INE556F08KZ3 | CRISIL - AAA | 1,000 | — | 0.05% | +0.01pp | ₹9.75 cr |
| — | 7.08% Karnataka SDL - Mat 141226^ IN1920160059 | Sovereign | 9,00,000 | — | 0.04% | — | ₹9.05 cr |
| — | 8.05% Gujarat SDL - Mat 150626^ IN1520160053 | Sovereign | 8,33,000 | — | 0.04% | — | ₹8.34 cr |
| — | LIC Housing Finance Ltd.^ INE115A07JS8 | CRISIL - AAA | 78 | — | 0.04% | — | ₹7.81 cr |
| — | 7.92% Uttar Pradesh Mat 240128^ IN3320170175 | Sovereign | 5,00,000 | — | 0.03% | +0.01pp | ₹5.06 cr |
| — | 8.35% Puducherry SDL Mat 130327^ IN3820180070 | Sovereign | 5,00,000 | — | 0.03% | +0.01pp | ₹5.08 cr |
| — | 7.20% Karnataka SDL Mat 231029^ IN1920190080 | Sovereign | 5,00,000 | — | 0.02% | — | ₹4.98 cr |
| — | 7.24% Gujarat SDL Mat 281226^ IN1520160160 | Sovereign | 4,20,000 | — | 0.02% | — | ₹4.23 cr |
| — | 7.53 West Bengal SDL Mat 221127^ IN3420170117 | Sovereign | 5,00,000 | — | 0.02% | — | ₹5.04 cr |
| — | 7.72% Tamil Nadu SDL UDAY Mat 220228^ IN3120160780 | Sovereign | 5,00,000 | — | 0.02% | — | ₹5.04 cr |
| — | 7.77% Andhra Pradesh SDL Mat 100128^ IN1020170131 | Sovereign | 5,00,000 | — | 0.02% | — | ₹5.04 cr |
| — | 7.90% Tamil Nadu SDL UDAY - Mat 220327^ IN3120161366 | Sovereign | 3,00,000 | — | 0.02% | +0.01pp | ₹3.03 cr |
| — | 8.32% Andhra Pradesh SDL Mat 060228^ IN1020180403 | Sovereign | 4,25,000 | — | 0.02% | — | ₹4.32 cr |
| — | GOI STRIPS - Mat 170627^ IN000627C033 | Sovereign | 5,00,000 | — | 0.02% | — | ₹4.69 cr |
| — | GOI STRIPS - Mat 171226^ IN001226C033 | Sovereign | 5,00,000 | — | 0.02% | — | ₹4.86 cr |
| — | GOI STRIPS - Mat 171227^ IN001227C031 | Sovereign | 5,00,000 | — | 0.02% | — | ₹4.54 cr |
| — | 6.88% Goa SDL Mat 231126^ IN1420160054 | Sovereign | 2,00,000 | — | 0.01% | — | ₹2.01 cr |
| — | 6.97% Assam SDL - Mat 231126^ IN1220160031 | Sovereign | 2,00,000 | — | 0.01% | — | ₹2.01 cr |
| — | 7.15% Tamil Nadu SDL Mat 201127^ IN3120190209 | Sovereign | 2,00,000 | — | 0.01% | — | ₹2.01 cr |
| — | 7.65% Karnataka SDL - Mat 291127^ IN1920170090 | Sovereign | 2,00,000 | — | 0.01% | — | ₹2.02 cr |
| — | 7.69% Gujarat SDL MAT 270726^ IN1520160079 | Sovereign | 2,40,000 | — | 0.01% | — | ₹2.41 cr |
| — | 7.84% Maharashtra SDL MAT 130726^ IN2220160039 | Sovereign | 2,50,000 | — | 0.01% | — | ₹2.51 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IO5 | CRISIL - AAA | 50 | — | 0.00% | — | ₹0.5 cr |
| — | TATA Capital Housing Finance Ltd. INE033L07IC6 | CRISIL - AAA | 50 | — | 0.00% | — | ₹0.5 cr |
| — | Tata Capital Ltd.^ INE306N07LO1 | CRISIL - AAA | 5 | — | 0.00% | — | ₹0.5 cr |
| Exited | Floating Rate GOI 2034 IN0020210137 | Sovereign | — | -25,00,000 | — | -0.12pp | — |
| Exited | 7.98% Gujarat SDL Mat 250526^ IN1520160046 | Sovereign | — | -6,40,000 | — | -0.03pp | — |
| Exited | National Bank for Agri & Rural Dev. INE261F08DX0 | CRISIL - AAA | — | -28,500 | — | -1.30pp | — |
| Exited | REC Limited.^ INE020B08FA2 | CRISIL - AAA | — | -23,500 | — | -1.07pp | — |
| Exited | SMFG India Credit Company Ltd^ INE535H07CK4 | ICRA - AAA | — | -15,500 | — | -0.71pp | — |
| Exited | Power Finance Corporation Ltd.^ INE134E08MT1 | CRISIL - AAA | — | -15,000 | — | -0.68pp | — |
| Exited | Bajaj Finance Ltd.^ INE296A07SR9 | CRISIL - AAA | — | -10,000 | — | -0.46pp | — |
| Exited | Bajaj Housing Finance Ltd.^ INE377Y07490 | CRISIL - AAA | — | -10,000 | — | -0.46pp | — |
| Exited | Bharti Telecom Limited^ INE403D08207 | CRISIL - AAA | — | -10,000 | — | -0.46pp | — |
| Exited | NTPC Limited^ INE733E07KF5 | CRISIL - AAA | — | -1,000 | — | -0.46pp | — |
| Exited | Small Industries Development Bank^ INE556F08KJ7 | CRISIL - AAA | — | -10,000 | — | -0.46pp | — |
| Exited | Power Finance Corporation Ltd.^ INE134E08MK0 | CRISIL - AAA | — | -7,500 | — | -0.34pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08EA6 | CRISIL - AAA | — | -6,500 | — | -0.30pp | — |
| Exited | Housing and Urban Development Corporation Ltd.^ INE031A08889 | CARE - AAA | — | -5,000 | — | -0.23pp | — |
| Exited | Tata Capital Ltd.^ INE306N07ND0 | CRISIL - AAA | — | -500 | — | -0.23pp | — |
| Exited | Small Industries Development Bank^ INE556F08KH1 | CRISIL - AAA | — | -2,500 | — | -0.11pp | — |
| Exited | Sundaram Home Finance Limited^ INE667F07IN0 | CRISIL - AAA | — | -2,500 | — | -0.11pp | — |
| Exited | Small Industries Development Bank INE556F08KI9 | CRISIL - AAA | — | -2,000 | — | -0.09pp | — |
| Exited | Power Finance Corporation Ltd.^ INE134E08MS3 | CRISIL - AAA | — | -5,000 | — | -0.22pp | — |
| Exited | Axis Bank Ltd.^ INE238AD6BQ1 | CRISIL - A1+ | — | -500 | — | -0.11pp | — |
| Exited | Small Industries Development Bank INE556F16BY8 | CARE - A1+ | — | -500 | — | -0.11pp | — |
| Exited | Axis Bank Ltd. INE238AD6BA5 | CRISIL - A1+ | — | -100 | — | -0.02pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.09% | ₹423 cr |
| Net Current Assets | 0.55% | ₹88.83 cr |