Hdfc Short Term Debt Fund
Monthly portfolio · 10 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
151
Scheme AUM
₹15,081 cr
New
8
Exited
5
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 38,500 | — | 2.84% | — | ₹428 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 36,000 | — | 2.57% | — | ₹387 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07182 | CRISIL - AAA | 35,000 | — | 2.34% | -0.02pp | ₹352 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 350 | — | 2.28% | -0.01pp | ₹344 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EK5 | CRISIL - AAA | 31,670 | — | 2.10% | -0.02pp | ₹317 cr |
| Reduced | ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | CRISIL - AA | 31,000 | -12,500 | 2.06% | -0.85pp | ₹311 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EI9 | ICRA - AAA | 30,000 | — | 1.99% | -0.02pp | ₹301 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 24,500 | — | 1.64% | -0.02pp | ₹248 cr |
| — | Tata Communications Limited^ INE151A08356 | CRISIL - AAA | 25,000 | — | 1.64% | -0.01pp | ₹247 cr |
| Increased | Bajaj Housing Finance Ltd.^ INE377Y07649 | CRISIL - AAA | 22,500 | +2,500 | 1.50% | +0.16pp | ₹226 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 225 | — | 1.48% | — | ₹223 cr |
| — | TVS Credit Services Ltd^ INE729N08105 | ICRA - AA+ | 200 | — | 1.36% | -0.01pp | ₹205 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 20,000 | — | 1.34% | -0.02pp | ₹202 cr |
| — | 7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227 | Sovereign | 2,00,00,000 | — | 1.32% | -0.01pp | ₹199 cr |
| — | ASCENDAS IT PARK PUNE PRIVATE LIMITED^ INE0OJ808028 | CRISIL - AAA | 20,001 | — | 1.31% | -0.01pp | ₹197 cr |
| — | REC Limited.^ INE020B08EA5 | CRISIL - AAA | 1,950 | — | 1.30% | -0.01pp | ₹196 cr |
| Increased | Small Industries Development Bank INE556F08KL3 | CRISIL - AAA | 17,500 | +5,000 | 1.17% | +0.33pp | ₹176 cr |
| — | Small Industries Development Bank^ INE556F08KM1 | CRISIL - AAA | 17,500 | — | 1.16% | -0.01pp | ₹176 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08996 | CARE - AAA | 17,500 | — | 1.15% | -0.01pp | ₹173 cr |
| — | 6.64% GOI MAT 071231 IN0020180041 | Sovereign | 1,50,00,000 | — | 1.02% | -0.01pp | ₹154 cr |
| — | HDFC Bank Ltd.£^ INE040A08666 | CRISIL - AAA | 15,000 | — | 1.00% | -0.01pp | ₹151 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 15,000 | — | 1.00% | -0.01pp | ₹150 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 15,000 | — | 1.00% | — | ₹150 cr |
| — | REC Limited.^ INE020B08FR6 | CRISIL - AAA | 15,000 | — | 1.00% | — | ₹150 cr |
| Increased | REC Limited.^ INE020B08FA2 | CRISIL - AAA | 15,000 | +7,500 | 1.00% | +0.50pp | ₹150 cr |
| — | Poonawalla Fincorp Ltd INE511C07946 | CRISIL - AAA | 15,000 | — | 0.99% | -0.01pp | ₹150 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07854 | CRISIL - AAA | 15,000 | — | 0.99% | -0.01pp | ₹150 cr |
| Increased | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 15,000 | +10,000 | 0.99% | +0.66pp | ₹150 cr |
| Reduced | Power Finance Corporation Ltd. INE134E08NT9 | CRISIL - AAA | 15,000 | -10,000 | 0.98% | -0.67pp | ₹149 cr |
| Reduced | Canara Bank^ INE476A16J90 | CRISIL - A1+ | 3,000 | -1,000 | 0.97% | -0.32pp | ₹146 cr |
| — | Sundaram Home Finance Limited^ INE667F07IV3 | ICRA - AAA | 14,500 | — | 0.96% | -0.01pp | ₹145 cr |
| — | REC Limited.^ INE020B08BO2 | CRISIL - AAA | 1,300 | — | 0.88% | -0.01pp | ₹133 cr |
| Increased | LIC Housing Finance Ltd.^ INE115A07NU6 | CRISIL - AAA | 1,250 | +1,000 | 0.85% | +0.68pp | ₹128 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 12,800 | — | 0.85% | -0.01pp | ₹128 cr |
| — | HDFC Bank Ltd.£^ INE040A08914 | CRISIL - AAA | 12,500 | — | 0.84% | -0.01pp | ₹127 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I07180 | CRISIL - AA+ | 12,500 | -2,500 | 0.83% | -0.17pp | ₹125 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EL3 | CRISIL - AAA | 12,500 | — | 0.83% | -0.01pp | ₹125 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 12,500 | — | 0.83% | -0.01pp | ₹125 cr |
| — | Small Industries Development Bank INE556F08KP4 | CRISIL - AAA | 12,500 | — | 0.83% | -0.01pp | ₹125 cr |
| — | REC Limited.^ INE020B08BJ2 | CRISIL - AAA | 1,000 | — | 0.69% | — | ₹104 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08346 | CRISIL - AAA | 10,000 | — | 0.68% | — | ₹102 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BC1 | CRISIL - AAA | 1,000 | — | 0.68% | -0.01pp | ₹103 cr |
| — | LIC Housing Finance Ltd.^ INE115A07NP6 | CRISIL - AAA | 1,000 | — | 0.68% | — | ₹102 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07563 | ICRA - AAA | 10,270 | — | 0.68% | — | ₹102 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07474 | CRISIL - AAA | 10,000 | — | 0.67% | — | ₹101 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07RV3 | ICRA - AA+ | 10,00,000 | — | 0.67% | — | ₹101 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07983 | CRISIL - AAA | 1,000 | — | 0.67% | — | ₹100 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QU9 | CRISIL - AAA | 10,000 | — | 0.67% | — | ₹100 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OF5 | CRISIL - AAA | 1,000 | — | 0.67% | -0.01pp | ₹101 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MA1 | CRISIL - AAA | 10,000 | — | 0.67% | -0.01pp | ₹101 cr |
| — | REC Limited.^ INE020B08FD6 | CARE - AAA | 10,000 | — | 0.67% | -0.01pp | ₹101 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 10,000 | — | 0.67% | — | ₹100 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07SU3 | ICRA - AA+ | 10,000 | — | 0.66% | -0.01pp | ₹99.91 cr |
| New | National Bank for Agri & Rural Dev. INE261F08EU4 | CRISIL - AAA | 10,000 | — | 0.66% | — | ₹100 cr |
| — | Punjab National Bank^ INE160A08324 | CRISIL - AAA | 10,000 | — | 0.66% | — | ₹99.36 cr |
| — | REC Limited.^ INE020B08FF1 | CARE - AAA | 10,000 | — | 0.66% | -0.01pp | ₹100 cr |
| — | Small Industries Development Bank^ INE556F08KY6 | CRISIL - AAA | 10,000 | — | 0.66% | -0.01pp | ₹100 cr |
| — | Small Industries Development Bank^ INE556F08KU4 | CRISIL - AAA | 10,000 | — | 0.66% | -0.01pp | ₹100 cr |
| — | Sundaram Finance Ltd.^ INE660A07SD6 | ICRA - AAA | 10,000 | — | 0.66% | — | ₹99.29 cr |
| — | Sundaram Finance Ltd.^ INE660A07RN7 | CRISIL - AAA | 10,000 | — | 0.66% | -0.01pp | ₹100 cr |
| — | Tata Capital Ltd.^ INE976I07DE9 | CRISIL - AAA | 10,000 | — | 0.66% | -0.01pp | ₹100 cr |
| Reduced | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 1,00,00,000 | -25,00,000 | 0.65% | -0.18pp | ₹97.31 cr |
| Reduced | Power Finance Corporation Ltd.^ INE134E08NR3 | CRISIL - AAA | 10,000 | -2,500 | 0.65% | -0.17pp | ₹97.77 cr |
| New | Small Industries Development Bank^ INE556F08LA4 | CRISIL - AAA | 10,000 | — | 0.65% | — | ₹98.51 cr |
| — | Small Industries Development Bank^ INE556F08KK5 | CRISIL - AAA | 9,500 | — | 0.63% | -0.01pp | ₹95.3 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15037 | CRISIL - AAA(SO) | 100 | — | 0.61% | -0.01pp | ₹92.61 cr |
| — | India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ INE16J715035 | IND - AAA(SO) | 104 | — | 0.60% | -0.01pp | ₹90.32 cr |
| — | 7.34% Goa SDL ISD 171225 MAT 171235^ IN1420250137 | Sovereign | 89,92,200 | — | 0.59% | — | ₹89.39 cr |
| — | NTPC Green Energy Limited^ INE0ONG08016 | CRISIL - AAA | 9,000 | — | 0.59% | — | ₹88.27 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08387 | CRISIL - AAA | 8,500 | — | 0.57% | — | ₹85.63 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IX1 | CRISIL - AAA | 850 | — | 0.57% | — | ₹85.38 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 80,00,000 | — | 0.54% | — | ₹81.62 cr |
| — | Indian Railways Finance Corp. Ltd. INE053F08536 | CRISIL - AAA | 15,000 | — | 0.54% | — | ₹80.77 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08BX4 | ICRA - AAA | 800 | — | 0.53% | -0.01pp | ₹80.31 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 8,000 | — | 0.53% | -0.01pp | ₹80.61 cr |
| Reduced | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | 75,00,000 | -25,00,000 | 0.51% | -0.18pp | ₹76.41 cr |
| — | REC Limited.^ INE020B08BC7 | CRISIL - AAA | 750 | — | 0.51% | -0.01pp | ₹77.25 cr |
| — | REC Limited.^ INE020B08BE3 | CRISIL - AAA | 750 | — | 0.51% | -0.01pp | ₹77.13 cr |
| — | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 75,00,000 | — | 0.50% | -0.01pp | ₹75.58 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IR8 | CRISIL - AAA | 7,500 | — | 0.50% | — | ₹75.32 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL - AA+ | 7,500 | — | 0.50% | — | ₹75.04 cr |
| — | Muthoot Finance Ltd.^ INE414G07JM5 | CRISIL - AA+ | 7,500 | — | 0.50% | — | ₹75.04 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EJ7 | ICRA - AAA | 7,500 | — | 0.50% | -0.01pp | ₹75.41 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EG3 | CRISIL - AAA | 7,500 | — | 0.50% | -0.01pp | ₹75.41 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07995 | CRISIL - AAA | 7,500 | — | 0.50% | — | ₹74.73 cr |
| New | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 7,500 | — | 0.50% | — | ₹74.8 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07540 | CRISIL - AAA | 7,500 | — | 0.49% | — | ₹73.53 cr |
| — | RJ Corp Limited^ INE460K08053 | CRISIL - AAA | 7,497 | — | 0.49% | — | ₹74.09 cr |
| New | Bank of Baroda^ INE028A16LS0 | CARE - A1+ | 1,500 | — | 0.48% | — | ₹72.02 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 70,00,000 | — | 0.46% | — | ₹68.81 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15029 | CRISIL - AAA(SO) | 100 | — | 0.40% | -0.02pp | ₹60.99 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07607 | CRISIL - AAA | 5,846 | — | 0.38% | -0.01pp | ₹57.89 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 55,00,000 | — | 0.37% | -0.01pp | ₹56.51 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 55,00,000 | — | 0.37% | — | ₹55.89 cr |
| New | UCO Bank^ INE691A16MJ2 | CRISIL - A1+ | 1,200 | — | 0.37% | — | ₹56.4 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 44,050 | — | 0.35% | — | ₹52.51 cr |
| — | LIC Housing Finance Ltd. INE115A07OB4 | CRISIL - AAA | 500 | — | 0.34% | — | ₹51.27 cr |
| — | REC Limited.^ INE020B08EQ1 | CRISIL - AAA | 5,000 | — | 0.34% | — | ₹50.96 cr |
| — | Reliance Industries Ltd.^ INE002A08567 | CRISIL - AAA | 500 | — | 0.34% | -0.01pp | ₹51.55 cr |
| New | 7.39% TAMIL NADU SDL - Mat 150734^ IN3120260077 | Sovereign | 50,00,000 | — | 0.33% | — | ₹50.1 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 50,00,000 | — | 0.33% | -0.01pp | ₹50.45 cr |
| — | Bajaj Finance Ltd.^ INE296A07TI6 | CRISIL - AAA | 5,000 | — | 0.33% | — | ₹49.54 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08921 | CARE - AAA | 5,000 | — | 0.33% | — | ₹49.19 cr |
| — | Muthoot Finance Ltd.^ INE414G07JQ6 | CRISIL - AA+ | 5,000 | — | 0.33% | — | ₹49.72 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07847 | CRISIL - AAA | 5,000 | — | 0.33% | — | ₹49.68 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MX3 | CRISIL - AAA | 5,000 | — | 0.33% | -0.01pp | ₹50.34 cr |
| — | REC Limited.^ INE020B08EX7 | ICRA - AAA | 5,000 | — | 0.33% | — | ₹50.09 cr |
| — | Small Industries Development Bank^ INE556F08LC0 | CRISIL - AAA | 5,000 | — | 0.33% | — | ₹49.75 cr |
| — | Small Industries Development Bank^ INE556F08KZ3 | CRISIL - AAA | 5,000 | — | 0.33% | — | ₹49.24 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CQ1 | CRISIL - AAA | 5,000 | — | 0.33% | — | ₹49.25 cr |
| — | UltraTech Cement Limited^ INE481G08123 | CRISIL - AAA | 5,000 | — | 0.33% | — | ₹50.06 cr |
| New | Canara Bank^ INE476A16I00 | CRISIL - A1+ | 1,000 | — | 0.32% | — | ₹48.1 cr |
| — | 7.07% Gujarat SDL ISD 240925 MAT 261133^ IN1520250193 | Sovereign | 45,00,000 | — | 0.30% | — | ₹44.55 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 45,00,000 | — | 0.30% | — | ₹45.89 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 44,16,400 | — | 0.29% | — | ₹43.43 cr |
| — | Mahanagar Telephone Nigam Ltd.^ INE153A08089 | BRICKWORKS - AA+(CE) | 450 | — | 0.29% | — | ₹43.44 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07507 | IND - AAA | 4,000 | — | 0.27% | — | ₹40.19 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07HU0 | CRISIL - AAA | 410 | — | 0.27% | — | ₹41.08 cr |
| — | Jubilant Bevco Limited^ INE1D4P08019 | CRISIL - AA | 3,500 | — | 0.26% | — | ₹38.93 cr |
| — | 7.63% Gujarat SDL - MAT 100637^ IN1520260051 | Sovereign | 35,93,900 | — | 0.24% | — | ₹36.44 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 35,00,000 | — | 0.24% | — | ₹35.55 cr |
| — | REC Limited.^ INE020B08BH6 | CRISIL - AAA | 300 | — | 0.20% | -0.01pp | ₹30.76 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 25,00,000 | — | 0.17% | — | ₹25.25 cr |
| — | Bajaj Finance Ltd.^ INE296A07SW9 | CRISIL - AAA | 2,500 | — | 0.17% | — | ₹25.01 cr |
| New | Bajaj Housing Finance Ltd. INE377Y07672 | CRISIL - AAA | 2,500 | — | 0.17% | — | ₹25 cr |
| — | HDFC Bank Ltd.£^ INE040A08724 | CRISIL - AAA | 250 | — | 0.17% | — | ₹25.56 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MU9 | CRISIL - AAA | 2,500 | — | 0.17% | — | ₹25.44 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KC1 | CRISIL - AAA | 250 | — | 0.17% | — | ₹25.95 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MR5 | CRISIL - AAA | 2,500 | — | 0.17% | — | ₹25.3 cr |
| — | REC Limited.^ INE020B08CO0 | CRISIL - AAA | 250 | — | 0.17% | — | ₹24.97 cr |
| — | Reliance Industries Ltd.^ INE002A08690 | CRISIL - AAA | 250 | — | 0.17% | — | ₹25.8 cr |
| — | Small Industries Development Bank^ INE556F08LD8 | CRISIL - AAA | 2,500 | — | 0.17% | — | ₹25.14 cr |
| — | 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ IN1020250347 | Sovereign | 25,00,000 | — | 0.16% | — | ₹24.81 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 25,00,000 | — | 0.16% | — | ₹24.5 cr |
| — | Bajaj Finance Ltd.^ INE296A07TH8 | CRISIL - AAA | 2,500 | — | 0.16% | — | ₹24.49 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EQ2 | ICRA - AAA | 2,500 | — | 0.16% | -0.01pp | ₹24.67 cr |
| — | Power Finance Corporation Ltd.^ INE134E07AN1 | CRISIL - AAA | 2,30,000 | — | 0.15% | — | ₹22.72 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 20,00,000 | — | 0.14% | — | ₹20.5 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08699 | CARE - AAA | 200 | — | 0.14% | — | ₹20.55 cr |
| — | The Tata Power Company Ltd.^ INE295J08022 | CARE - AA+ | 200 | — | 0.14% | — | ₹20.77 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 19,80,000 | — | 0.13% | — | ₹20.02 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 20,00,000 | — | 0.13% | — | ₹20.06 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 16,80,000 | — | 0.11% | — | ₹16.97 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297 | Sovereign | 15,00,000 | — | 0.10% | — | ₹15.08 cr |
| — | 7.72% Maharashtra SDL - Mat 250534^ IN2220220072 | Sovereign | 15,00,000 | — | 0.10% | — | ₹15.32 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07499 | IND - AAA | 1,500 | — | 0.10% | — | ₹15.06 cr |
| — | 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ IN1020250354 | Sovereign | 10,71,400 | — | 0.07% | — | ₹10.56 cr |
| — | Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ INE0QTL15013 | CRISIL - AAA(SO) | 1,050 | — | 0.07% | -0.02pp | ₹11.06 cr |
| — | 7.07% Gujarat SDL ISD 240925 MAT 240932^ IN1520250144 | Sovereign | 7,34,500 | — | 0.05% | — | ₹7.32 cr |
| — | Tata Capital Ltd.^ INE601U08309 | CRISIL - AAA | 50 | — | 0.05% | — | ₹6.87 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15011 | CRISIL - AAA(SO) | 100 | — | 0.02% | -0.03pp | ₹2.4 cr |
| Exited | Floating Rate GOI 2028 IN0020210160 | Sovereign | — | -1,80,00,000 | — | -1.21pp | — |
| Exited | Bajaj Housing Finance Ltd. INE377Y07482 | CRISIL - AAA | — | -20,000 | — | -1.34pp | — |
| Exited | Muthoot Finance Ltd.^ INE414G07IR6 | CRISIL - AA+ | — | -8,500 | — | -0.57pp | — |
| Exited | Muthoot Finance Ltd.^ INE414G07JF9 | CRISIL - AA+ | — | -7,500 | — | -0.50pp | — |
| Exited | Jamnagar Utilities & Power Pvt. Limited^ INE936D07174 | CRISIL - AAA | — | -500 | — | -0.33pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.83% | ₹275 cr |
| Net Current Assets | 2.53% | ₹385 cr |