Hdfc Short Term Debt Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
149
Scheme AUM
₹14,864 cr
New
5
Exited
7
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | CRISIL - AA | 43,500 | — | 2.92% | +0.10pp | ₹434 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 38,500 | — | 2.81% | +0.11pp | ₹418 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 36,000 | — | 2.54% | +0.10pp | ₹378 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07182 | CRISIL - AAA | 35,000 | — | 2.35% | +0.08pp | ₹349 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 350 | — | 2.32% | +0.08pp | ₹346 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EI9 | ICRA - AAA | 30,000 | — | 2.01% | +0.06pp | ₹299 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 29,170 | — | 1.95% | +0.07pp | ₹290 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07482 | CRISIL - AAA | 25,000 | — | 1.68% | +0.05pp | ₹250 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NT9 | CRISIL - AAA | 25,000 | — | 1.66% | +0.06pp | ₹246 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 24,500 | — | 1.65% | +0.06pp | ₹246 cr |
| — | Tata Communications Limited^ INE151A08356 | CRISIL - AAA | 25,000 | — | 1.64% | +0.06pp | ₹244 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 225 | — | 1.50% | +0.06pp | ₹222 cr |
| — | TVS Credit Services Ltd^ INE729N08105 | ICRA - AA+ | 200 | — | 1.37% | +0.04pp | ₹204 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 20,000 | — | 1.36% | +0.05pp | ₹202 cr |
| — | ASCENDAS IT PARK PUNE PRIVATE LIMITED^ INE0OJ808028 | CRISIL - AAA | 20,001 | — | 1.32% | +0.05pp | ₹196 cr |
| — | 7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227 | Sovereign | 2,00,00,000 | — | 1.31% | +0.05pp | ₹195 cr |
| — | REC Limited.^ INE020B08EA5 | CRISIL - AAA | 1,950 | — | 1.31% | +0.05pp | ₹194 cr |
| — | Floating Rate GOI 2028 IN0020210160 | Sovereign | 1,80,00,000 | — | 1.22% | +0.04pp | ₹181 cr |
| — | Small Industries Development Bank^ INE556F08KM1 | CRISIL - AAA | 17,500 | — | 1.18% | +0.05pp | ₹175 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08996 | CARE - AAA | 17,500 | — | 1.15% | +0.04pp | ₹171 cr |
| New | Canara Bank INE476A16G28 | CRISIL - A1+ | 3,500 | — | 1.12% | — | ₹166 cr |
| — | 6.52% GOI MAT 071231^ IN0020180041 | Sovereign | 1,50,00,000 | — | 1.04% | +0.04pp | ₹154 cr |
| — | Motilal Oswal Financial Services Ltd.^ INE338I07180 | CRISIL - AA | 15,000 | — | 1.01% | +0.04pp | ₹150 cr |
| — | HDFC Bank Ltd.£^ INE040A08666 | CRISIL - AAA | 15,000 | — | 1.00% | +0.03pp | ₹149 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 15,000 | — | 1.00% | +0.03pp | ₹149 cr |
| Increased | National Bank for Agri & Rural Dev.^ INE261F08EG3 | CRISIL - AAA | 15,000 | +7,500 | 1.00% | +0.52pp | ₹149 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07946 | CRISIL - AAA | 15,000 | — | 1.00% | +0.03pp | ₹149 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07854 | CRISIL - AAA | 15,000 | — | 1.00% | +0.03pp | ₹149 cr |
| — | REC Limited.^ INE020B08FR6 | CRISIL - AAA | 15,000 | — | 1.00% | +0.03pp | ₹149 cr |
| — | Small Industries Development Bank^ INE556F08LC0 | CRISIL - AAA | 15,000 | — | 0.99% | +0.03pp | ₹148 cr |
| — | Sundaram Home Finance Limited^ INE667F07IV3 | ICRA - AAA | 14,500 | — | 0.97% | +0.03pp | ₹145 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IX1 | CRISIL - AAA | 1,350 | — | 0.91% | +0.03pp | ₹135 cr |
| — | REC Limited.^ INE020B08BO2 | CRISIL - AAA | 1,300 | — | 0.89% | +0.03pp | ₹132 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 12,800 | — | 0.86% | +0.03pp | ₹128 cr |
| — | HDFC Bank Ltd.£^ INE040A08914 | CRISIL - AAA | 12,500 | — | 0.84% | +0.03pp | ₹125 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 12,500 | — | 0.84% | +0.03pp | ₹125 cr |
| — | Small Industries Development Bank^ INE556F08KP4 | CRISIL - AAA | 12,500 | — | 0.84% | +0.03pp | ₹125 cr |
| — | Small Industries Development Bank^ INE556F08KL3 | CRISIL - AAA | 12,500 | — | 0.84% | +0.03pp | ₹125 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EL3 | CRISIL - AAA | 12,500 | — | 0.83% | +0.03pp | ₹123 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 12,500 | — | 0.83% | +0.03pp | ₹123 cr |
| — | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ IN3320250100 | Sovereign | 1,25,00,000 | — | 0.81% | +0.03pp | ₹121 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NR3 | CRISIL - AAA | 12,500 | — | 0.81% | +0.03pp | ₹120 cr |
| — | REC Limited.^ INE020B08BJ2 | CRISIL - AAA | 1,000 | — | 0.69% | +0.02pp | ₹103 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07RV3 | ICRA - AA+ | 10,00,000 | — | 0.68% | +0.03pp | ₹100 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BC1 | CRISIL - AAA | 1,000 | — | 0.68% | +0.02pp | ₹102 cr |
| — | LIC Housing Finance Ltd. INE115A07NP6 | CRISIL - AAA | 1,000 | — | 0.68% | +0.02pp | ₹102 cr |
| New | Tata Capital Ltd.^ INE976I07DE9 | CRISIL - AAA | 10,000 | — | 0.68% | — | ₹100 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07563 | ICRA - AAA | 10,270 | — | 0.68% | +0.02pp | ₹102 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07474 | CRISIL - AAA | 10,000 | — | 0.67% | +0.02pp | ₹99.89 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07SU3 | ICRA - AA+ | 10,000 | — | 0.67% | — | ₹99.96 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08346 | CRISIL - AAA | 10,000 | — | 0.67% | +0.02pp | ₹99.71 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07983 | CRISIL - AAA | 1,000 | — | 0.67% | +0.02pp | ₹100 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QU9 | CRISIL - AAA | 10,000 | — | 0.67% | +0.02pp | ₹99.34 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OF5 | CRISIL - AAA | 1,000 | — | 0.67% | +0.02pp | ₹100 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | CRISIL - AAA | 10,000 | — | 0.67% | +0.02pp | ₹99.18 cr |
| — | REC Limited.^ INE020B08FD6 | CARE - AAA | 10,000 | — | 0.67% | +0.02pp | ₹99.55 cr |
| — | REC Limited.^ INE020B08FF1 | CARE - AAA | 10,000 | — | 0.67% | +0.02pp | ₹99.63 cr |
| — | Small Industries Development Bank^ INE556F08KU4 | CRISIL - AAA | 10,000 | — | 0.67% | +0.02pp | ₹99.37 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 10,000 | — | 0.67% | +0.02pp | ₹99.91 cr |
| — | Sundaram Finance Ltd.^ INE660A07RN7 | CRISIL - AAA | 10,000 | — | 0.67% | +0.02pp | ₹99.3 cr |
| — | Small Industries Development Bank^ INE556F08KY6 | CRISIL - AAA | 10,000 | — | 0.66% | +0.02pp | ₹98.51 cr |
| — | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ IN3320250118 | Sovereign | 1,00,00,000 | — | 0.65% | +0.03pp | ₹96.1 cr |
| — | Punjab National Bank^ INE160A08324 | CRISIL - AAA | 10,000 | — | 0.65% | +0.02pp | ₹96.98 cr |
| — | Small Industries Development Bank^ INE556F08KK5 | CRISIL - AAA | 9,500 | — | 0.64% | +0.02pp | ₹94.84 cr |
| — | India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ INE16J715035 | IND - AAA(SO) | 104 | — | 0.62% | +0.02pp | ₹91.88 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15037 | CRISIL - AAA(SO) | 100 | — | 0.62% | +0.02pp | ₹92.45 cr |
| Increased | TATA Capital Housing Finance Ltd.^ INE033L07HU0 | CRISIL - AAA | 910 | +10 | 0.61% | +0.03pp | ₹90.75 cr |
| — | 7.34% Goa SDL ISD 171225 MAT 171235^ IN1420250137 | Sovereign | 89,92,200 | — | 0.59% | +0.02pp | ₹87.25 cr |
| — | NTPC Green Energy Limited^ INE0ONG08016 | CRISIL - AAA | 9,000 | — | 0.58% | +0.02pp | ₹86.01 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08387 | CRISIL - AAA | 8,500 | — | 0.57% | +0.02pp | ₹84.44 cr |
| — | Muthoot Finance Ltd.^ INE414G07IR6 | CRISIL - AA+ | 8,500 | — | 0.57% | +0.02pp | ₹85.09 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 80,00,000 | — | 0.54% | +0.02pp | ₹79.91 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 8,000 | — | 0.54% | +0.02pp | ₹80.15 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08BX4 | ICRA - AAA | 800 | — | 0.53% | +0.01pp | ₹79.41 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08536 | CRISIL - AAA | 15,000 | — | 0.53% | +0.02pp | ₹78.78 cr |
| — | REC Limited.^ INE020B08BC7 | CRISIL - AAA | 750 | — | 0.52% | +0.02pp | ₹76.71 cr |
| Reduced | Kotak Mahindra Investments Ltd.^ INE975F07IR8 | CRISIL - AAA | 7,500 | -12,500 | 0.51% | -0.79pp | ₹75.17 cr |
| — | Muthoot Finance Ltd.^ INE414G07JF9 | CRISIL - AA+ | 7,500 | — | 0.51% | +0.02pp | ₹75.31 cr |
| — | REC Limited.^ INE020B08BE3 | CRISIL - AAA | 750 | — | 0.51% | +0.01pp | ₹76.54 cr |
| — | Muthoot Finance Ltd.^ INE414G07JM5 | CRISIL - AA+ | 7,500 | — | 0.50% | +0.01pp | ₹74.93 cr |
| New | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 7,500 | — | 0.50% | — | ₹75.01 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EJ7 | ICRA - AAA | 7,500 | — | 0.50% | +0.02pp | ₹74.52 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07995 | CRISIL - AAA | 7,500 | — | 0.50% | +0.02pp | ₹74.3 cr |
| Reduced | REC Limited. INE020B08FA2 | CRISIL - AAA | 7,500 | -5,000 | 0.50% | -0.31pp | ₹74.78 cr |
| — | 6.48% GOI MAT 061035 IN0020250091 | Sovereign | 75,00,000 | — | 0.49% | +0.02pp | ₹72.33 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07540 | CRISIL - AAA | 7,500 | — | 0.49% | +0.02pp | ₹72.61 cr |
| — | RJ Corp Limited^ INE460K08053 | CRISIL - AAA | 7,497 | — | 0.49% | +0.02pp | ₹73.22 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 70,00,000 | — | 0.45% | +0.02pp | ₹67.49 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15029 | CRISIL - AAA(SO) | 100 | — | 0.43% | — | ₹64.46 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07607 | CRISIL - AAA | 5,846 | — | 0.39% | +0.02pp | ₹57.33 cr |
| Reduced | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 55,00,000 | -2,50,00,000 | 0.37% | -1.62pp | ₹55.49 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 55,00,000 | — | 0.37% | +0.01pp | ₹54.89 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 44,050 | — | 0.35% | +0.02pp | ₹51.93 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OB4 | CRISIL - AAA | 500 | — | 0.34% | +0.01pp | ₹50.86 cr |
| Reduced | REC Limited.^ INE020B08EX7 | ICRA - AAA | 5,000 | -5,000 | 0.34% | -0.31pp | ₹49.88 cr |
| — | Reliance Industries Ltd.^ INE002A08567 | CRISIL - AAA | 500 | — | 0.34% | +0.01pp | ₹51.13 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 50,00,000 | — | 0.33% | +0.01pp | ₹49.54 cr |
| — | Bajaj Finance Ltd.^ INE296A07TI6 | CRISIL - AAA | 5,000 | — | 0.33% | +0.01pp | ₹49.04 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07174 | CRISIL - AAA | 500 | — | 0.33% | +0.01pp | ₹49.68 cr |
| — | Muthoot Finance Ltd.^ INE414G07JQ6 | CRISIL - AA+ | 5,000 | — | 0.33% | +0.01pp | ₹49.57 cr |
| Increased | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 5,000 | +2,500 | 0.33% | +0.17pp | ₹49.65 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07847 | CRISIL - AAA | 5,000 | — | 0.33% | +0.01pp | ₹49.4 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MX3 | CRISIL - AAA | 5,000 | — | 0.33% | +0.01pp | ₹49.76 cr |
| — | REC Limited.^ INE020B08EQ1 | CRISIL - AAA | 5,000 | — | 0.33% | +0.01pp | ₹49.79 cr |
| — | Small Industries Development Bank INE556F08KZ3 | CRISIL - AAA | 5,000 | — | 0.33% | +0.01pp | ₹48.75 cr |
| — | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 5,000 | — | 0.33% | +0.01pp | ₹49.48 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CQ1 | CRISIL - AAA | 5,000 | — | 0.33% | +0.01pp | ₹48.92 cr |
| — | UltraTech Cement Limited^ INE481G08123 | CRISIL - AAA | 5,000 | — | 0.33% | +0.01pp | ₹49.67 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08921 | CARE - AAA | 5,000 | — | 0.32% | +0.01pp | ₹47.99 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 45,00,000 | — | 0.30% | +0.01pp | ₹44.93 cr |
| — | 7.07% Gujarat SDL ISD 240925 MAT 261133^ IN1520250193 | Sovereign | 45,00,000 | — | 0.29% | +0.01pp | ₹43.5 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 44,16,400 | — | 0.29% | +0.01pp | ₹42.57 cr |
| — | Mahanagar Telephone Nigam Ltd.^ INE153A08089 | BRICKWORKS - AA+(CE) | 450 | — | 0.29% | +0.01pp | ₹43.1 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07507 | IND - AAA | 4,000 | — | 0.27% | +0.01pp | ₹40.01 cr |
| — | Jubilant Bevco Limited^ INE1D4P08019 | CRISIL - AA | 3,500 | — | 0.26% | +0.01pp | ₹38.11 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 35,00,000 | — | 0.23% | — | ₹34.91 cr |
| — | REC Limited.^ INE020B08BH6 | CRISIL - AAA | 300 | — | 0.21% | +0.01pp | ₹30.52 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 25,00,000 | — | 0.17% | +0.01pp | ₹24.72 cr |
| — | Bajaj Finance Ltd.^ INE296A07SW9 | CRISIL - AAA | 2,500 | — | 0.17% | +0.01pp | ₹24.67 cr |
| — | HDFC Bank Ltd.£^ INE040A08724 | CRISIL - AAA | 250 | — | 0.17% | +0.01pp | ₹25.38 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08320 | CRISIL - AAA | 2,500 | — | 0.17% | +0.01pp | ₹24.86 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08312 | CRISIL - AAA | 2,500 | — | 0.17% | +0.01pp | ₹24.95 cr |
| — | LIC Housing Finance Ltd.^ INE115A07NU6 | CRISIL - AAA | 250 | — | 0.17% | — | ₹25.46 cr |
| Reduced | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | 2,500 | -2,500 | 0.17% | -0.15pp | ₹24.96 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MU9 | CRISIL - AAA | 2,500 | — | 0.17% | +0.01pp | ₹24.86 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KC1 | CRISIL - AAA | 250 | — | 0.17% | — | ₹25.69 cr |
| — | REC Limited.^ INE020B08AC9 | CRISIL - AAA | 250 | — | 0.17% | +0.01pp | ₹24.92 cr |
| — | REC Limited.^ INE020B08CO0 | CRISIL - AAA | 250 | — | 0.17% | +0.01pp | ₹24.64 cr |
| — | Reliance Industries Ltd.^ INE002A08690 | CRISIL - AAA | 250 | — | 0.17% | — | ₹25.59 cr |
| — | Small Industries Development Bank^ INE556F08LD8 | CRISIL - AAA | 2,500 | — | 0.17% | +0.01pp | ₹24.85 cr |
| — | 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ IN1020250347 | Sovereign | 25,00,000 | — | 0.16% | — | ₹24.2 cr |
| — | 7.24% Maharashtra ISD 201025 Mat 100934^ IN2220250301 | Sovereign | 25,00,000 | — | 0.16% | — | ₹24.34 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 25,00,000 | — | 0.16% | — | ₹24.09 cr |
| — | Bajaj Finance Ltd.^ INE296A07TH8 | CRISIL - AAA | 2,500 | — | 0.16% | — | ₹24.09 cr |
| — | Power Finance Corporation Ltd.^ INE134E07AN1 | CRISIL - AAA | 2,30,000 | — | 0.15% | +0.01pp | ₹22.31 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 20,00,000 | — | 0.14% | +0.01pp | ₹20.17 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08699 | CARE - AAA | 200 | — | 0.14% | +0.01pp | ₹20.42 cr |
| — | The Tata Power Company Ltd.^ INE295J08022 | CARE - AA+ | 200 | — | 0.14% | +0.01pp | ₹20.5 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 19,80,000 | — | 0.13% | — | ₹19.54 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 20,00,000 | — | 0.13% | — | ₹19.69 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 16,80,000 | — | 0.11% | — | ₹16.63 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297 | Sovereign | 15,00,000 | — | 0.10% | — | ₹14.79 cr |
| — | 7.72% Maharashtra SDL - Mat 250534^ IN2220220072 | Sovereign | 15,00,000 | — | 0.10% | — | ₹15.04 cr |
| — | Nomura Capital India Pvt. Ltd. INE357L07499 | IND - AAA | 1,500 | — | 0.10% | — | ₹15 cr |
| — | Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ INE0QTL15013 | CRISIL - AAA(SO) | 1,050 | — | 0.10% | -0.01pp | ₹15.17 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15011 | CRISIL - AAA(SO) | 100 | — | 0.08% | -0.02pp | ₹11.44 cr |
| — | 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ IN1020250354 | Sovereign | 10,71,400 | — | 0.07% | — | ₹10.34 cr |
| — | 7.07% Gujarat SDL ISD 240925 MAT 240932^ IN1520250144 | Sovereign | 7,34,500 | — | 0.05% | — | ₹7.15 cr |
| New | Tata Capital Ltd.^ INE601U08309 | CRISIL - AAA | 50 | — | 0.05% | — | ₹6.77 cr |
| Exited | Bharti Telecom Limited^ INE403D08207 | CRISIL - AAA | — | -12,500 | — | -0.81pp | — |
| Exited | Sikka Port and Terminal Ltd.^ INE941D07166 | CRISIL - AAA | — | -750 | — | -0.49pp | — |
| Exited | REC Limited.^ INE020B08FZ9 | CARE - AAA | — | -7,500 | — | -0.48pp | — |
| Exited | REC Limited.^ INE020B08EW9 | CRISIL - AAA | — | -5,000 | — | -0.32pp | — |
| Exited | Housing and Urban Development Corporation Ltd.^ INE031A08970 | ICRA - AAA | — | -2,500 | — | -0.16pp | — |
| Exited | Housing and Urban Development Corporation Ltd.^ INE031A08962 | CARE - AAA | — | -2,500 | — | -0.16pp | — |
| Exited | Small Industries Development Bank^ INE556F08KH1 | CRISIL - AAA | — | -2,500 | — | -0.16pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.17% | ₹24.79 cr |
| Net Current Assets | 2.86% | ₹418 cr |