Hdfc Low Duration Fund
Monthly portfolio · 10 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
147
Scheme AUM
₹18,420 cr
New
6
Exited
10
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Floating Rate GOI 2028^ IN0020210160 | Sovereign | 9,75,00,000 | -45,00,000 | 5.33% | -0.31pp | ₹982 cr |
| Increased | Small Industries Development Bank^ INE556F08KN9 | CRISIL - AAA | 91,500 | +28,500 | 4.98% | +1.51pp | ₹918 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 59,740 | — | 3.60% | -0.03pp | ₹663 cr |
| Increased | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 64,500 | +17,500 | 3.51% | +0.92pp | ₹646 cr |
| — | Floating Rate GOI 2033 IN0020200120 | Sovereign | 5,00,00,000 | — | 2.82% | -0.03pp | ₹520 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EF5 | ICRA - AAA | 50,000 | — | 2.72% | -0.03pp | ₹501 cr |
| — | National Housing Bank^ INE557F08FZ1 | CRISIL - AAA | 47,100 | — | 2.57% | -0.03pp | ₹473 cr |
| — | Yes Bank Ltd.^ INE528G16X11 | CARE - A1+ | 9,000 | — | 2.35% | -0.01pp | ₹434 cr |
| — | Power Finance Corporation Ltd. INE134E08NT9 | CRISIL - AAA | 42,500 | — | 2.28% | -0.03pp | ₹421 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07482 | CRISIL - AAA | 37,500 | — | 2.05% | -0.02pp | ₹377 cr |
| — | Power Finance Corporation Ltd.^ INE134E08LX5 | CRISIL - AAA | 3,500 | — | 1.91% | -0.02pp | ₹351 cr |
| — | Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ INE2I7H15018 | CRISIL - AAA(SO) | 350 | — | 1.86% | -0.02pp | ₹343 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 30,000 | — | 1.75% | -0.01pp | ₹322 cr |
| — | Jubilant Bevco Limited^ INE1D4P08019 | CRISIL - AA | 28,500 | — | 1.72% | -0.02pp | ₹317 cr |
| Increased | 6.64% GOI MAT 071231 IN0020180041 | Sovereign | 3,00,00,000 | +50,00,000 | 1.67% | +0.26pp | ₹308 cr |
| — | Yes Bank Ltd.^ INE528G16X52 | CRISIL - A1+ | 6,000 | — | 1.56% | -0.01pp | ₹288 cr |
| — | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 27,500 | — | 1.49% | -0.02pp | ₹274 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08544 | CRISIL - AAA | 2,550 | — | 1.39% | -0.02pp | ₹256 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I07180 | CRISIL - AA+ | 25,000 | — | 1.36% | -0.02pp | ₹251 cr |
| — | Poonawalla Fincorp Ltd INE511C07946 | CRISIL - AAA | 25,000 | — | 1.35% | -0.02pp | ₹250 cr |
| — | ASCENDAS IT PARK PUNE PRIVATE LIMITED^ INE0OJ808028 | CRISIL - AAA | 24,999 | — | 1.34% | -0.02pp | ₹246 cr |
| — | Small Industries Development Bank^ INE556F08KM1 | CRISIL - AAA | 22,500 | — | 1.23% | -0.01pp | ₹226 cr |
| Reduced | ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | CRISIL - AA | 22,500 | -7,500 | 1.22% | -0.43pp | ₹226 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RE1 | CRISIL - AAA | 20,000 | — | 1.09% | -0.01pp | ₹200 cr |
| — | JM Financial Credit Solutions Ltd.^ INE651J07AA0 | ICRA - AA | 20,000 | — | 1.08% | -0.01pp | ₹199 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07515 | IND - AAA | 20,000 | — | 1.08% | -0.01pp | ₹199 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08996 | CARE - AAA | 20,000 | — | 1.07% | -0.02pp | ₹197 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07335 | CARE - AAA | 20,000 | — | 1.07% | -0.01pp | ₹197 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07ID4 | CRISIL - AAA | 19,000 | — | 1.03% | -0.02pp | ₹191 cr |
| — | IIFL CAPITAL SERVICES LIMITED^ INE489L14942 | CRISIL - A1+ | 4,000 | — | 1.03% | — | ₹189 cr |
| New | UCO Bank^ INE691A16MJ2 | CRISIL - A1+ | 4,000 | — | 1.02% | — | ₹188 cr |
| Increased | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 17,500 | +7,500 | 0.95% | +0.40pp | ₹175 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NL6 | CRISIL - AAA | 17,500 | — | 0.95% | -0.01pp | ₹175 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07182 | CRISIL - AAA | 16,000 | — | 0.87% | -0.02pp | ₹161 cr |
| — | CanFin Homes Ltd.^ INE477A07423 | ICRA - AAA | 15,000 | — | 0.82% | -0.01pp | ₹151 cr |
| — | Export - Import Bank of India^ INE514E08GE8 | CRISIL - AAA | 15,000 | — | 0.82% | -0.01pp | ₹151 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IU2 | CRISIL - AAA | 15,000 | — | 0.81% | -0.01pp | ₹149 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07854 | CRISIL - AAA | 15,000 | — | 0.81% | -0.01pp | ₹150 cr |
| — | REC Limited.^ INE020B08FX4 | CARE - AAA | 15,000 | — | 0.81% | -0.01pp | ₹149 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 150 | — | 0.80% | -0.01pp | ₹148 cr |
| — | Citicorp Finance (India) Ltd.^ INE915D08DC0 | ICRA - AAA | 14,357 | — | 0.78% | -0.01pp | ₹143 cr |
| — | Bharti Telecom Limited^ INE403D08314 | CRISIL - AAA | 13,500 | — | 0.73% | -0.01pp | ₹134 cr |
| — | National Highways Authority of India^ INE906B07GN5 | CRISIL - AAA | 1,250 | — | 0.70% | -0.01pp | ₹128 cr |
| — | Reliance Industries Ltd.^ INE002A08534 | CRISIL - AAA | 1,250 | — | 0.70% | -0.01pp | ₹130 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MZ8 | CRISIL - AAA | 12,500 | — | 0.68% | -0.01pp | ₹125 cr |
| — | REC Limited. INE020B08FZ9 | CARE - AAA | 12,500 | — | 0.67% | -0.01pp | ₹124 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F08AD8 | CRISIL - AAA | 1,200 | — | 0.66% | — | ₹122 cr |
| — | Reliance Industries Ltd.^ INE002A08567 | CRISIL - AAA | 1,000 | — | 0.56% | -0.01pp | ₹103 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07649 | CRISIL - AAA | 10,000 | — | 0.55% | — | ₹101 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07453 | CRISIL - AAA | 10,000 | — | 0.55% | — | ₹100 cr |
| — | Tata Capital Ltd.^ INE976I07CY9 | CRISIL - AAA | 10,000 | — | 0.55% | — | ₹100 cr |
| — | Globe Capital Market Ltd^ INE081J07028 | ICRA - AA- | 10,000 | — | 0.54% | -0.01pp | ₹99.97 cr |
| — | JM Financial Credit Solutions Ltd.^ INE651J07986 | ICRA - AA | 10,000 | — | 0.54% | -0.01pp | ₹100 cr |
| — | John Deere Financial India Pvt. Ltd.^ INE00V208124 | CRISIL - AAA | 10,000 | — | 0.54% | -0.01pp | ₹100 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QZ8 | CRISIL - AAA | 10,000 | — | 0.54% | -0.01pp | ₹100 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 10,000 | — | 0.54% | -0.01pp | ₹100 cr |
| — | National Housing Bank INE557F08FY4 | CRISIL - AAA | 10,000 | — | 0.54% | -0.01pp | ₹100 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07912 | CRISIL - AAA | 10,000 | — | 0.54% | -0.01pp | ₹99.48 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07870 | CRISIL - AAA | 10,000 | — | 0.54% | -0.01pp | ₹99.69 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NW3 | CRISIL - AAA | 10,000 | — | 0.54% | -0.01pp | ₹99.29 cr |
| — | REC Limited.^ INE020B08DT7 | CRISIL - AAA | 1,000 | — | 0.54% | -0.01pp | ₹99.74 cr |
| — | REC Limited.^ INE020B08FH7 | CRISIL - AAA | 10,000 | — | 0.54% | -0.01pp | ₹100 cr |
| Increased | REC Limited.^ INE020B08FW6 | CARE - AAA | 10,000 | +7,500 | 0.54% | +0.40pp | ₹98.88 cr |
| — | Sundaram Home Finance Limited^ INE667F07IV3 | ICRA - AAA | 10,000 | — | 0.54% | -0.01pp | ₹100 cr |
| — | Tata Communications Limited^ INE151A08356 | CRISIL - AAA | 10,000 | — | 0.54% | — | ₹98.7 cr |
| — | 6.82% Bihar SDL - ISD 140721 Mat 140728^ IN1320210041 | Sovereign | 95,00,000 | — | 0.52% | — | ₹95.09 cr |
| New | L&T Finance Ltd.^ INE498L07228 | CARE - AAA | 9,660 | — | 0.52% | — | ₹96.52 cr |
| — | Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ INE1AC715019 | ICRA - AAA(SO) | 200 | — | 0.50% | -0.04pp | ₹91.77 cr |
| — | Bajaj Auto Credit Limited INE18UV07012 | ICRA - AAA | 9,090 | — | 0.49% | — | ₹89.66 cr |
| — | HDB Financial Services Ltd.^ INE756I07EJ2 | CRISIL - AAA | 900 | — | 0.49% | — | ₹89.89 cr |
| — | RJ Corp Limited^ INE460K08053 | CRISIL - AAA | 8,410 | — | 0.45% | -0.01pp | ₹83.11 cr |
| New | Muthoot Finance Ltd.^ INE414G07KC4 | CRISIL - AA+ | 7,500 | — | 0.41% | — | ₹74.98 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 7,500 | — | 0.41% | — | ₹75.19 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IX1 | CRISIL - AAA | 750 | — | 0.41% | — | ₹75.33 cr |
| — | REC Limited.^ INE020B08EW9 | CRISIL - AAA | 7,500 | — | 0.41% | — | ₹75.14 cr |
| — | Bharti Telecom Limited^ INE403D08322 | CRISIL - AAA | 7,500 | — | 0.40% | -0.01pp | ₹74.49 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 59,687 | — | 0.39% | — | ₹71.15 cr |
| — | Vajra 014 Trust (Originator - Veritas Finance limited)^ INE1EJ815024 | CRISIL - AAA(SO) | 90 | — | 0.35% | -0.03pp | ₹65.03 cr |
| — | Sikka Port and Terminal Ltd.^ INE941D07166 | CRISIL - AAA | 600 | — | 0.33% | — | ₹60.04 cr |
| — | Bharti Telecom Limited^ INE403D08306 | CRISIL - AAA | 5,000 | — | 0.27% | — | ₹49.54 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 5,000 | — | 0.27% | -0.01pp | ₹50.52 cr |
| — | DLF Cyber City Developers Ltd.^ INE186K07122 | CRISIL - AAA | 5,000 | — | 0.27% | — | ₹49.39 cr |
| — | Export - Import Bank of India^ INE514E08FP6 | CRISIL - AAA | 500 | — | 0.27% | — | ₹50.06 cr |
| — | Globe Fincap Ltd^ INE013U08018 | ICRA - AA- | 5,000 | — | 0.27% | -0.01pp | ₹50.09 cr |
| — | ICICI Home Finance Ltd^ INE071G07603 | CRISIL - AAA | 5,000 | — | 0.27% | -0.01pp | ₹50.19 cr |
| Reduced | Indian Railways Finance Corp. Ltd. INE053F08338 | CRISIL - AAA | 5,000 | -2,500 | 0.27% | -0.14pp | ₹50.09 cr |
| — | Jio Credit Ltd^ INE282H07018 | CRISIL - AAA | 5,000 | — | 0.27% | — | ₹49.41 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207179 | CRISIL - AA | 5,000 | — | 0.27% | -0.01pp | ₹50.18 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MJ2 | CRISIL - AAA | 5,000 | — | 0.27% | -0.01pp | ₹50.34 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07277 | CRISIL - AAA | 5,000 | — | 0.27% | — | ₹50.12 cr |
| — | Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ INE0QTL15013 | CRISIL - AAA(SO) | 4,500 | — | 0.26% | -0.05pp | ₹47.38 cr |
| — | Arka Fincap Limited^ INE03W107249 | CRISIL - AA | 3,50,000 | — | 0.19% | — | ₹35.03 cr |
| — | HDB Financial Services Ltd.^ INE756I07FA8 | CRISIL - AAA | 3,500 | — | 0.19% | — | ₹35.19 cr |
| — | HDB Financial Services Ltd.^ INE756I07EY1 | CRISIL - AAA | 3,500 | — | 0.19% | — | ₹35.14 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EK5 | CRISIL - AAA | 3,330 | — | 0.18% | — | ₹33.29 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07983 | CRISIL - AAA | 300 | — | 0.16% | -0.01pp | ₹30.13 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QS3 | CRISIL - AAA | 3,000 | — | 0.16% | -0.01pp | ₹30.1 cr |
| — | Indigo 045 (Originator - MAS Financial Services Limited)^ INE2KK515010 | CARE - AAA(SO) | 79 | — | 0.15% | -0.03pp | ₹28.19 cr |
| Reduced | 360 One Prime Limited^ INE248U07GC5 | ICRA - AA | 2,500 | -2,500 | 0.14% | -0.13pp | ₹24.95 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07557 | CRISIL - AAA | 2,500 | — | 0.14% | — | ₹24.95 cr |
| — | Bharti Telecom Limited INE403D08231 | CRISIL - AAA | 2,500 | — | 0.14% | — | ₹25.17 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08502 | CRISIL - AAA | 250 | — | 0.14% | — | ₹24.88 cr |
| — | LIC Housing Finance Ltd.^ INE115A07LO3 | CRISIL - AAA | 250 | — | 0.14% | — | ₹25.08 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07VE1 | CRISIL - AAA | 2,500 | — | 0.14% | — | ₹25.09 cr |
| New | National Bank for Agri & Rural Dev. INE261F08AE6 | CRISIL - AAA | 250 | — | 0.14% | — | ₹25.35 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | 2,500 | — | 0.14% | — | ₹25.04 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07457 | IND - AAA | 2,500 | — | 0.14% | — | ₹25.03 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07995 | CRISIL - AAA | 2,500 | — | 0.14% | — | ₹24.91 cr |
| New | Power Finance Corporation Ltd.^ INE134E08FL2 | CRISIL - AAA | 250 | — | 0.14% | — | ₹25.6 cr |
| — | REC Limited.^ INE020B08FR6 | CRISIL - AAA | 2,500 | — | 0.14% | — | ₹25.04 cr |
| — | REC Limited.^ INE020B08EX7 | ICRA - AAA | 2,500 | — | 0.14% | — | ₹25.04 cr |
| — | REC Limited.^ INE020B08EH0 | CRISIL - AAA | 2,500 | — | 0.14% | — | ₹25.16 cr |
| — | Small Industries Development Bank^ INE556F08KU4 | CRISIL - AAA | 2,500 | — | 0.14% | — | ₹25.02 cr |
| — | Tata Capital Ltd.^ INE857Q07273 | CRISIL - AAA | 250 | — | 0.14% | — | ₹25.09 cr |
| — | TVS Credit Services Ltd^ INE729N08105 | ICRA - AA+ | 25 | — | 0.14% | — | ₹25.65 cr |
| — | UltraTech Cement Limited^ INE481G08123 | CRISIL - AAA | 2,500 | — | 0.14% | — | ₹25.03 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07565 | CRISIL - AAA | 2,500 | — | 0.13% | -0.01pp | ₹24.75 cr |
| — | Bharti Telecom Limited^ INE403D08298 | CRISIL - AAA | 2,500 | — | 0.13% | — | ₹24.59 cr |
| — | L&T Finance Ltd.^ INE498L07145 | CRISIL - AAA | 2,500 | — | 0.13% | -0.01pp | ₹24.75 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07847 | CRISIL - AAA | 2,500 | — | 0.13% | -0.01pp | ₹24.84 cr |
| — | 7.39% TAMIL NADU SDL - Mat 091126^ IN3120160137 | Sovereign | 22,00,000 | — | 0.12% | — | ₹22.1 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IP2 | CRISIL - AAA | 2,000 | — | 0.11% | — | ₹20.06 cr |
| — | Small Industries Development Bank INE556F08KP4 | CRISIL - AAA | 2,000 | — | 0.11% | — | ₹20.04 cr |
| — | 7.67% Punjab SDL - Mat 291127^ IN2820170180 | Sovereign | 15,00,000 | — | 0.08% | — | ₹15.24 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BA5 | CRISIL - AAA | 100 | — | 0.06% | — | ₹10.31 cr |
| — | 7.08% Karnataka SDL - Mat 141226^ IN1920160059 | Sovereign | 9,00,000 | — | 0.05% | — | ₹9.05 cr |
| — | Small Industries Development Bank^ INE556F08KZ3 | CRISIL - AAA | 1,000 | — | 0.05% | — | ₹9.85 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15011 | CRISIL - AAA(SO) | 277 | — | 0.04% | -0.06pp | ₹6.64 cr |
| — | 7.20% Karnataka SDL Mat 231029^ IN1920190080 | Sovereign | 5,00,000 | — | 0.03% | — | ₹5.05 cr |
| — | 7.53 West Bengal SDL Mat 221127^ IN3420170117 | Sovereign | 5,00,000 | — | 0.03% | — | ₹5.07 cr |
| — | 7.72% Tamil Nadu SDL UDAY Mat 220228^ IN3120160780 | Sovereign | 5,00,000 | — | 0.03% | — | ₹5.07 cr |
| — | 7.77% Andhra Pradesh SDL Mat 100128^ IN1020170131 | Sovereign | 5,00,000 | — | 0.03% | — | ₹5.07 cr |
| — | 7.92% Uttar Pradesh Mat 240128^ IN3320170175 | Sovereign | 5,00,000 | — | 0.03% | — | ₹5.08 cr |
| — | 8.35% Puducherry SDL Mat 130327^ IN3820180070 | Sovereign | 5,00,000 | — | 0.03% | — | ₹5.08 cr |
| — | GOI STRIPS - Mat 170627^ IN000627C033 | Sovereign | 5,00,000 | — | 0.03% | — | ₹4.75 cr |
| — | GOI STRIPS - Mat 171226^ IN001226C033 | Sovereign | 5,00,000 | — | 0.03% | — | ₹4.9 cr |
| — | 7.24% Gujarat SDL Mat 281226^ IN1520160160 | Sovereign | 4,20,000 | — | 0.02% | — | ₹4.23 cr |
| — | 7.90% Tamil Nadu SDL UDAY - Mat 220327^ IN3120161366 | Sovereign | 3,00,000 | — | 0.02% | — | ₹3.04 cr |
| — | 8.32% Andhra Pradesh SDL Mat 060228^ IN1020180403 | Sovereign | 4,25,000 | — | 0.02% | — | ₹4.35 cr |
| — | GOI STRIPS - Mat 171227^ IN001227C031 | Sovereign | 5,00,000 | — | 0.02% | -0.01pp | ₹4.6 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% | — | ₹2.02 cr |
| — | 7.65% Karnataka SDL - Mat 291127^ IN1920170090 | Sovereign | 2,00,000 | — | 0.01% | — | ₹2.03 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% | — | ₹0.51 cr |
| Exited | 7.69% Gujarat SDL MAT 270726^ IN1520160079 | Sovereign | — | -2,40,000 | — | -0.01pp | — |
| Exited | 7.84% Maharashtra SDL MAT 130726^ IN2220160039 | Sovereign | — | -2,50,000 | — | -0.01pp | — |
| Exited | Jamnagar Utilities & Power Pvt. Limited^ INE936D07174 | CRISIL - AAA | — | -3,750 | — | -2.05pp | — |
| Exited | Indian Railways Finance Corp. Ltd. INE053F08304 | CRISIL - AAA | — | -31,000 | — | -1.70pp | — |
| Exited | National Bank for Agri & Rural Dev. INE261F08EB4 | CRISIL - AAA | — | -20,000 | — | -1.10pp | — |
| Exited | Indian Railways Finance Corp. Ltd.^ INE053F08312 | CRISIL - AAA | — | -15,000 | — | -0.82pp | — |
| Exited | Small Industries Development Bank INE556F08KK5 | CRISIL - AAA | — | -10,000 | — | -0.55pp | — |
| Exited | Muthoot Finance Ltd.^ INE414G07JO1 | CRISIL - AA+ | — | -7,500 | — | -0.41pp | — |
| Exited | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) INE163N08289 | CRISIL - AA+ | — | -7,500 | — | -0.41pp | — |
| Exited | Sikka Port and Terminal Ltd.^ INE941D07158 | CRISIL - AAA | — | -300 | — | -0.16pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.23% | ₹42.99 cr |
| Net Current Assets | 2.36% | ₹435 cr |