ICICI Prudential Corporate Bond Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
166
Scheme AUM
₹28,385 cr
New
5
Exited
26
Increased
4
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government Securities IN0020260025 | SOV | 15,89,66,930 | +9,03,68,000 | 5.51% | +3.20pp | ₹1,564 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 1,45,500 | — | 5.11% | +0.22pp | ₹1,451 cr |
| Reduced | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 950 | -50 | 3.20% | -0.14pp | ₹908 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 900 | — | 3.03% | +0.04pp | ₹860 cr |
| — | NABARD INE261F08EM1 | ICRA AAA | 74,550 | — | 2.62% | +0.11pp | ₹743 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 74,433 | — | 2.58% | +0.10pp | ₹731 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 68,500 | — | 2.40% | +0.10pp | ₹682 cr |
| — | Government Securities IN0020250018 | SOV | 7,59,38,000 | — | 2.40% | +0.08pp | ₹681 cr |
| — | Government Securities IN0020240035 | SOV | 5,14,74,000 | — | 1.72% | +0.06pp | ₹490 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 4,91,51,900 | — | 1.67% | +0.03pp | ₹473 cr |
| — | Axis Bank Ltd. ** INE238A08518 | CRISIL AAA | 49,314 | — | 1.66% | +0.05pp | ₹471 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 47,000 | — | 1.60% | +0.06pp | ₹454 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 535 | — | 1.58% | +0.05pp | ₹450 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 42,500 | — | 1.49% | +0.06pp | ₹423 cr |
| Increased | Bajaj Housing Finance Ltd. INE377Y07664 | CRISIL AAA | 42,500 | +12,500 | 1.47% | +0.47pp | ₹416 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 41,000 | — | 1.43% | +0.06pp | ₹406 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 4,16,36,600 | — | 1.42% | +0.03pp | ₹402 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NP7 | CRISIL AAA | 35,000 | — | 1.23% | +0.05pp | ₹349 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VK8 | CRISIL AAA | 30,000 | — | 1.06% | +0.04pp | ₹300 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LH9 | CRISIL AAA | 30,000 | — | 1.05% | — | ₹299 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FZ9 | ICRA AAA | 30,000 | — | 1.05% | +0.04pp | ₹298 cr |
| — | Tata Capital Financial Services Ltd. ** INE306N07NI9 | CRISIL AAA | 2,985 | — | 1.05% | +0.04pp | ₹298 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08996 | ICRA AAA | 30,000 | — | 1.04% | +0.04pp | ₹295 cr |
| Reduced | Government Securities IN0020200120 | SOV | 2,82,69,150 | -1,83,30,260 | 1.04% | -0.60pp | ₹295 cr |
| — | GS India Finance Pvt Ltd ** INE746L07014 | ICRA AAA | 30,000 | — | 1.04% | +0.04pp | ₹294 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FA2 | CRISIL AAA | 29,000 | — | 1.02% | +0.04pp | ₹290 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 29,000 | — | 1.02% | +0.04pp | ₹289 cr |
| — | Summit Digitel Infrastructure Private Ltd. ** INE507T07146 | CRISIL AAA | 28,300 | — | 0.99% | +0.04pp | ₹282 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07034 | CRISIL AAA | 28,000 | — | 0.99% | +0.04pp | ₹281 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 2,90,50,600 | — | 0.99% | +0.02pp | ₹280 cr |
| — | Small Industries Development Bank Of India. INE556F08KU4 | CRISIL AAA | 26,500 | — | 0.93% | +0.04pp | ₹264 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7 | CRISIL AAA | 25,000 | — | 0.88% | +0.04pp | ₹250 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007183 | CRISIL AAA | 25,000 | — | 0.88% | +0.04pp | ₹250 cr |
| Increased | NABARD INE261F08EV2 | ICRA AAA | 25,000 | +20,000 | 0.86% | +0.70pp | ₹245 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07560 | CRISIL AAA | 22,500 | — | 0.80% | +0.04pp | ₹226 cr |
| — | State Government of Karnataka IN1920250256 | SOV | 2,25,33,100 | — | 0.77% | +0.02pp | ₹220 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07868 | ICRA AAA | 20,000 | — | 0.70% | +0.04pp | ₹200 cr |
| Reduced | Rural Electrification Corporation Ltd. ** INE020B08FF1 | ICRA AAA | 20,000 | -1,500 | 0.70% | -0.02pp | ₹200 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07182 | CRISIL AAA | 20,000 | — | 0.70% | +0.03pp | ₹200 cr |
| — | Nexus Select Trust ** INE0NDH07050 | ICRA AAA | 20,000 | — | 0.70% | +0.03pp | ₹199 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 2,00,00,000 | — | 0.68% | +0.02pp | ₹193 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 2,00,00,000 | — | 0.68% | +0.02pp | ₹193 cr |
| — | LIC Housing Finance Ltd. ** INE115A07MW4 | CRISIL AAA | 1,900 | — | 0.67% | +0.03pp | ₹190 cr |
| — | Small Industries Development Bank Of India. INE556F08KT6 | CRISIL AAA | 19,000 | — | 0.67% | +0.03pp | ₹189 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QW5 | CRISIL AAA | 18,500 | — | 0.65% | +0.03pp | ₹185 cr |
| — | State Government of Maharashtra IN2220250293 | SOV | 1,81,01,600 | — | 0.62% | +0.02pp | ₹176 cr |
| — | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215 | ICRA AAA | 17,500 | — | 0.61% | +0.03pp | ₹174 cr |
| — | NABARD INE261F08EU4 | CRISIL AAA | 17,500 | — | 0.61% | +0.03pp | ₹173 cr |
| — | Mahanagar Telephone Nigam Ltd. ** INE153A08170 | FITCH AAA(CE) | 17,500 | — | 0.61% | +0.03pp | ₹172 cr |
| — | State Government of Bihar IN1320250112 | SOV | 1,70,70,700 | — | 0.59% | +0.02pp | ₹166 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QV7 | CRISIL AAA | 17,000 | — | 0.58% | +0.02pp | ₹165 cr |
| — | Citicorp Finance (India) Ltd. ** INE915D08DC0 | ICRA AAA | 16,500 | — | 0.58% | +0.03pp | ₹165 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08DT7 | CRISIL AAA | 1,650 | — | 0.58% | +0.03pp | ₹165 cr |
| — | Mahanagar Telephone Nigam Ltd. ** # INE153A08089 | BWR AA+(CE) | 1,667 | — | 0.57% | +0.03pp | ₹161 cr |
| — | Kohima-Mariani Transmission Ltd. ** INE483Z08012 | FITCH AAA | 16,200 | — | 0.53% | +0.02pp | ₹151 cr |
| — | Dabur India Ltd. ** INE016A08021 | ICRA AAA | 15,000 | — | 0.53% | +0.02pp | ₹150 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,50,00,000 | — | 0.51% | +0.01pp | ₹145 cr |
| — | Government Securities IN0020240118 | SOV | 1,54,70,750 | — | 0.51% | +0.02pp | ₹145 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 14,500 | — | 0.51% | +0.02pp | ₹144 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 1,48,82,100 | — | 0.50% | +0.01pp | ₹141 cr |
| — | Tata Capital Ltd. INE976I07DC3 | ICRA AAA | 14,000 | — | 0.49% | +0.02pp | ₹140 cr |
| Increased | NABARD ** INE261F08ES8 | CRISIL AAA | 13,500 | +7,500 | 0.47% | +0.27pp | ₹133 cr |
| — | LIC Housing Finance Ltd. ** INE115A07NP6 | CRISIL AAA | 1,300 | — | 0.47% | +0.02pp | ₹132 cr |
| — | State Government of Telangana IN4520250684 | SOV | 1,32,16,700 | — | 0.46% | +0.01pp | ₹130 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,35,00,000 | — | 0.45% | +0.01pp | ₹127 cr |
| Reduced | Small Industries Development Bank Of India. INE556F08KP4 | CRISIL AAA | 12,500 | -1,000 | 0.44% | -0.01pp | ₹125 cr |
| — | Bajaj Finance Ltd. ** INE296A07TG0 | CRISIL AAA | 12,500 | — | 0.44% | +0.02pp | ₹125 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 12,500 | — | 0.44% | +0.02pp | ₹124 cr |
| — | SMFG India Home Finance Company Ltd ** INE213W07319 | CARE AAA | 12,500 | — | 0.43% | +0.02pp | ₹123 cr |
| New | Government Securities IN0020260082 | SOV | 1,23,55,200 | — | 0.43% | — | ₹123 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07059 | CRISIL AAA | 12,000 | — | 0.42% | +0.02pp | ₹120 cr |
| — | Small Industries Development Bank Of India. INE556F08KM1 | CRISIL AAA | 11,000 | — | 0.39% | +0.02pp | ₹110 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 1,10,51,200 | — | 0.37% | +0.01pp | ₹106 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07876 | ICRA AAA | 10,000 | — | 0.35% | +0.02pp | ₹100 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KL3 | CRISIL AAA | 10,000 | — | 0.35% | +0.01pp | ₹99.97 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07777 | ICRA AAA | 10,000 | — | 0.35% | +0.02pp | ₹99.72 cr |
| — | NABARD ** INE261F08EG3 | CRISIL AAA | 10,000 | — | 0.35% | +0.01pp | ₹99.56 cr |
| — | Nomura Fixed Income Securities Pvt. Ltd. ** INE127K08025 | FITCH AAA | 10,000 | — | 0.35% | +0.01pp | ₹99.54 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 256 | — | 0.35% | -0.06pp | ₹99.37 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 82,504 | — | 0.35% | +0.02pp | ₹99.06 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KW0 | CRISIL AAA | 10,000 | — | 0.35% | +0.01pp | ₹99 cr |
| — | HDFC Bank Ltd.( Tier II Bond under Basel III ) ** INE040A08435 | CRISIL AAA | 100 | — | 0.35% | +0.01pp | ₹98.8 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07843 | CRISIL AAA | 10,000 | — | 0.35% | +0.01pp | ₹98.64 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FW6 | ICRA AAA | 10,000 | — | 0.35% | +0.01pp | ₹98.54 cr |
| — | NABARD ** INE261F08ET6 | CRISIL AAA | 10,000 | — | 0.35% | +0.01pp | ₹98.34 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NS1 | CRISIL AAA | 10,000 | — | 0.35% | +0.01pp | ₹98.21 cr |
| — | Oriental InfraTrust ** INE07Z507037 | CRISIL AAA | 9,800 | — | 0.32% | +0.01pp | ₹91.8 cr |
| — | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 9,000 | — | 0.31% | +0.01pp | ₹89.21 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07010 | CRISIL AAA | 9,000 | — | 0.31% | +0.01pp | ₹88.94 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KN9 | CRISIL AAA | 8,000 | — | 0.28% | +0.01pp | ₹80.09 cr |
| — | State Government of Telangana IN4520250528 | SOV | 82,59,600 | — | 0.28% | +0.01pp | ₹78.9 cr |
| — | LIC Housing Finance Ltd. ** INE115A07NU6 | CRISIL AAA | 750 | — | 0.27% | +0.01pp | ₹76.25 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.27% | +0.01pp | ₹76.04 cr |
| Reduced | Tata Capital Housing Finance Ltd. ** INE033L07IE2 | CRISIL AAA | 7,500 | -5,000 | 0.26% | -0.16pp | ₹75.1 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EW9 | CRISIL AAA | 7,500 | — | 0.26% | +0.01pp | ₹75.09 cr |
| — | SMFG India Home Finance Company Ltd. ** INE213W07293 | CARE AAA | 7,500 | — | 0.26% | +0.01pp | ₹74.96 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QH6 | CRISIL AAA | 750 | — | 0.26% | +0.01pp | ₹74.78 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 7,500 | — | 0.26% | +0.01pp | ₹74.28 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007175 | CRISIL AAA | 7,500 | — | 0.26% | +0.01pp | ₹74.23 cr |
| New | Rural Electrification Corporation Ltd. ** INE020B08GI3 | CRISIL AAA | 7,500 | — | 0.26% | — | ₹74.03 cr |
| — | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07199 | ICRA AAA | 7,500 | — | 0.26% | +0.01pp | ₹73.77 cr |
| — | Nexus Select Trust ** INE0NDH07068 | CRISIL AAA | 7,500 | — | 0.26% | +0.01pp | ₹72.97 cr |
| — | State Bank of India ( Tier II Bond under Basel III ) ** INE062A08447 | ICRA AAA | 75 | — | 0.26% | +0.01pp | ₹72.44 cr |
| — | State Government of Haryana IN1620250135 | SOV | 73,07,500 | — | 0.25% | +0.01pp | ₹70.63 cr |
| — | NABARD ** INE261F08EJ7 | ICRA AAA | 6,500 | — | 0.23% | +0.01pp | ₹64.57 cr |
| Reduced | Bajaj Finance Ltd. INE296A07UB9 | CRISIL AAA | 6,500 | -43,500 | 0.23% | -1.44pp | ₹63.93 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 56,57,700 | — | 0.19% | +0.01pp | ₹54.55 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 55,55,600 | — | 0.19% | +0.01pp | ₹54.4 cr |
| Reduced | HDFC Bank Ltd.( Tier II Bond under Basel III ) ** INE040A08427 | CRISIL AAA | 53 | -25 | 0.18% | -0.08pp | ₹52.42 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R07425 | ICRA AAA | 5,000 | — | 0.18% | +0.01pp | ₹50.11 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07ID4 | CRISIL AAA | 5,000 | — | 0.18% | +0.01pp | ₹50.09 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07UM6 | FITCH AAA | 500 | — | 0.18% | +0.01pp | ₹49.96 cr |
| — | Sundaram Home Finance Ltd. ** INE667F07JA5 | ICRA AAA | 5,000 | — | 0.18% | +0.01pp | ₹49.83 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007167 | CRISIL AAA | 5,000 | — | 0.17% | +0.01pp | ₹49.54 cr |
| New | Small Industries Development Bank Of India. ** INE556F08KV2 | CRISIL AAA | 5,000 | — | 0.17% | — | ₹49.52 cr |
| — | NABARD ** INE261F08ER0 | CRISIL AAA | 5,000 | — | 0.17% | +0.01pp | ₹49.38 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QI4 | CRISIL AAA | 500 | — | 0.17% | +0.01pp | ₹49.07 cr |
| — | NABARD ** INE261F08EP4 | ICRA AAA | 5,000 | — | 0.17% | +0.01pp | ₹48.95 cr |
| Reduced | LIC Housing Finance Ltd. ** INE115A07QN4 | CRISIL AAA | 5,000 | -500 | 0.17% | -0.01pp | ₹48.9 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QL8 | CRISIL AAA | 500 | — | 0.17% | +0.01pp | ₹48.88 cr |
| — | Bharat Sanchar Nigam Ltd. ** INE103D08054 | CRISIL AAA(CE) | 5,000 | — | 0.17% | +0.01pp | ₹48.59 cr |
| — | L&T Metro Rail (Hyderabad) Ltd. INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 0.17% | +0.01pp | ₹48.17 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07042 | CRISIL AAA | 4,500 | — | 0.16% | +0.01pp | ₹45.16 cr |
| — | SMFG India Home Finance Company Ltd. ** INE213W07392 | CARE AAA | 4,500 | — | 0.16% | +0.01pp | ₹45.13 cr |
| — | State Government of Haryana IN1620250325 | SOV | 36,79,300 | — | 0.13% | +0.00pp | ₹36.27 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VM4 | CRISIL AAA | 3,500 | — | 0.12% | +0.01pp | ₹35.01 cr |
| — | Nomura Capital (India) Pvt. Ltd. ** INE357L07481 | FITCH AAA | 3,000 | — | 0.11% | +0.00pp | ₹30.11 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007142 | CRISIL AAA | 3,000 | — | 0.11% | +0.00pp | ₹30.06 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007084 | CRISIL AAA | 300 | — | 0.11% | +0.00pp | ₹30 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LX5 | CRISIL AAA | 300 | — | 0.11% | +0.00pp | ₹29.97 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 2,800 | — | 0.10% | +0.00pp | ₹27.84 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 26,23,300 | — | 0.09% | +0.00pp | ₹25.21 cr |
| Reduced | Rural Electrification Corporation Ltd. ** INE020B08FH7 | CRISIL AAA | 2,500 | -2,500 | 0.09% | -0.08pp | ₹25.02 cr |
| — | Nomura Fixed Income Securities Pvt. Ltd. ** INE127K08017 | FITCH AAA | 2,500 | — | 0.09% | +0.00pp | ₹25.01 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JC3 | CRISIL AAA | 250 | — | 0.09% | +0.00pp | ₹24.98 cr |
| — | LIC Housing Finance Ltd. ** INE115A07MC6 | CRISIL AAA | 250 | — | 0.09% | +0.00pp | ₹24.96 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 2,500 | — | 0.09% | +0.00pp | ₹24.91 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y07433 | CRISIL AAA | 250 | — | 0.09% | +0.00pp | ₹24.87 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08GB8 | CRISIL AAA | 2,500 | — | 0.09% | +0.00pp | ₹24.76 cr |
| — | Jio Credit Ltd ** INE282H07018 | CRISIL AAA | 2,500 | — | 0.09% | +0.00pp | ₹24.64 cr |
| New | Small Industries Development Bank Of India. INE556F08LC0 | CRISIL AAA | 2,500 | — | 0.09% | — | ₹24.63 cr |
| — | NABARD ** INE261F08CM5 | ICRA AAA | 250 | — | 0.09% | +0.00pp | ₹24.56 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07028 | CRISIL AAA | 2,209 | — | 0.08% | +0.00pp | ₹21.88 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 20,21,800 | — | 0.07% | +0.00pp | ₹19.22 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.05% | +0.00pp | ₹15.16 cr |
| — | Small Industries Development Bank Of India. INE556F08KK5 | CRISIL AAA | 1,500 | — | 0.05% | +0.00pp | ₹15.03 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KQ2 | CRISIL AAA | 1,500 | — | 0.05% | +0.00pp | ₹15 cr |
| — | Grasim Industries Ltd. ** INE047A08208 | CRISIL AAA | 100 | — | 0.04% | +0.00pp | ₹10.01 cr |
| — | Larsen & Toubro Ltd. ** INE018A08BE9 | CRISIL AAA | 1,000 | — | 0.04% | +0.00pp | ₹10.01 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07728 | ICRA AAA | 1,000 | — | 0.04% | +0.00pp | ₹9.99 cr |
| — | HDFC Bank Ltd. ** INE040A08823 | CRISIL AAA | 100 | — | 0.04% | +0.00pp | ₹9.99 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 6,38,000 | — | 0.02% | +0.00pp | ₹6.14 cr |
| — | Kotak Mahindra Investments Ltd. ** INE975F07IM9 | CRISIL AAA | 600 | — | 0.02% | +0.00pp | ₹6 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RB7 | CRISIL AAA | 500 | — | 0.02% | +0.00pp | ₹4.85 cr |
| — | Government Securities IN0020240126 | SOV | 4,55,400 | — | 0.02% | +0.00pp | ₹4.45 cr |
| — | Government Securities IN0020250075 | SOV | 3,83,200 | — | 0.01% | +0.00pp | ₹3.64 cr |
| — | State Government of Tamil Nadu IN3120250292 | SOV | 2,96,300 | — | 0.01% | +0.00pp | ₹2.89 cr |
| — | LIC Housing Finance Ltd. INE115A07RH4 | CRISIL AAA | 250 | — | 0.01% | +0.00pp | ₹2.48 cr |
| — | State Government of Bihar IN1320250146 | SOV | 1,78,200 | — | 0.01% | +0.00pp | ₹1.72 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F08338 | CRISIL AAA | 170 | — | 0.01% | +0.00pp | ₹1.7 cr |
| — | LIC Housing Finance Ltd. ** INE115A07PN6 | CRISIL AAA | 17 | — | 0.01% | +0.00pp | ₹1.7 cr |
| — | Government Securities IN0020210137 | SOV | 30,120 | — | 0.00% | — | ₹0.31 cr |
| — | Government Securities IN0020250042 | SOV | 6,250 | — | 0.00% | — | ₹0.06 cr |
| — | NABARD ** INE261F08DH3 | CRISIL AAA | 8 | — | 0.00% | — | ₹0.77 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A08150 | CRISIL AAA | 50 | — | 0.00% | — | ₹0.5 cr |
| — | Sundaram Finance Ltd. ** INE660A07RU2 | ICRA AAA | 20 | — | 0.00% | — | ₹0.2 cr |
| Exited | Bajaj Housing Finance Ltd. INE377Y07656 | CRISIL AAA | — | -20,000 | — | -0.68pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VO0 | CRISIL AAA | — | -17,500 | — | -0.59pp | — |
| Exited | Summit Digitel Infrastructure Private Ltd. ** INE507T07153 | CRISIL AAA | — | -15,500 | — | -0.52pp | — |
| Exited | NABARD INE261F08EF5 | ICRA AAA | — | -10,500 | — | -0.35pp | — |
| Exited | Tata Capital Housing Finance Ltd. ** INE033L07IK9 | CRISIL AAA | — | -10,000 | — | -0.34pp | — |
| Exited | NABARD ** INE261F08ED0 | CRISIL AAA | — | -9,000 | — | -0.30pp | — |
| Exited | Tata Capital Housing Finance Ltd. ** INE033L07IR4 | CRISIL AAA | — | -8,000 | — | -0.27pp | — |
| Exited | NABARD ** INE261F08EI9 | ICRA AAA | — | -7,000 | — | -0.24pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | — | -500 | — | -0.17pp | — |
| Exited | HDFC Bank Ltd. ** INE040A08AF2 | CRISIL AAA | — | -5,000 | — | -0.17pp | — |
| Exited | Bajaj Finance Ltd. ** INE296A07TT3 | CRISIL AAA | — | -5,000 | — | -0.17pp | — |
| Exited | Tata Capital Housing Finance Ltd. ** INE033L07IN3 | CRISIL AAA | — | -2,500 | — | -0.08pp | — |
| Exited | NABARD ** INE261F08EQ2 | ICRA AAA | — | -2,500 | — | -0.08pp | — |
| Exited | Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | — | -1,000 | — | -0.03pp | — |
| Exited | LIC Housing Finance Ltd. ** INE115A07QR5 | CRISIL AAA | — | -500 | — | -0.02pp | — |
| Exited | Aditya Birla Capital Ltd. ** INE860H07IQ0 | ICRA AAA | — | -31,798 | — | -0.01pp | — |
| Exited | Export-Import Bank Of India ** INE514E08FG5 | CRISIL AAA | — | -26 | — | -0.01pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F08KJ7 | CRISIL AAA | — | -50 | — | — | — |
| Exited | Canara Bank ** INE476A16I00 | CRISIL A1+ | — | -6,000 | — | -0.98pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | — | -4,000 | — | -0.65pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | — | -4,000 | — | -0.65pp | — |
| Exited | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | — | -4,000 | — | -0.65pp | — |
| Exited | Canara Bank INE476A16H43 | CRISIL A1+ | — | -3,500 | — | -0.57pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16IT9 | CRISIL A1+ | — | -3,000 | — | -0.49pp | — |
| Exited | Canara Bank ** INE476A16H84 | CRISIL A1+ | — | -3,000 | — | -0.49pp | — |
| Exited | NABARD INE261F16AP5 | CRISIL A1+ | — | -2,000 | — | -0.32pp | — |
Cash & other
| TREPS | 2.21% | ₹627 cr |
| Net Current Assets | 2.57% | ₹729 cr |