ICICI Prudential Corporate Bond Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
201
Scheme AUM
₹31,740 cr
New
8
Exited
16
Increased
4
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 1,45,500 | — | 4.56% | +0.11pp | ₹1,447 cr |
| Increased | Government Securities IN0020250091 | SOV | 13,79,83,730 | +1,15,62,580 | 4.19% | +0.47pp | ₹1,331 cr |
| — | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 1,000 | — | 3.11% | +0.08pp | ₹988 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 900 | — | 2.80% | +0.08pp | ₹889 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 79,433 | — | 2.45% | +0.06pp | ₹779 cr |
| — | NABARD ** INE261F08EM1 | ICRA AAA | 74,550 | — | 2.34% | +0.06pp | ₹742 cr |
| — | Government Securities IN0020250018 | SOV | 7,90,00,000 | — | 2.24% | +0.05pp | ₹712 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 62,500 | — | 1.96% | +0.05pp | ₹621 cr |
| — | Government Securities IN0020240035 | SOV | 5,84,12,000 | — | 1.76% | +0.05pp | ₹560 cr |
| — | Government Securities IN0020200120 | SOV | 4,65,99,410 | — | 1.53% | +0.04pp | ₹484 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 4,91,51,900 | — | 1.51% | +0.05pp | ₹478 cr |
| — | Axis Bank Ltd. ** INE238A08518 | CRISIL AAA | 49,314 | — | 1.50% | +0.05pp | ₹477 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 535 | — | 1.49% | +0.03pp | ₹473 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 47,000 | — | 1.43% | +0.03pp | ₹454 cr |
| Reduced | LIC Housing Finance Ltd. ** INE115A07QC7 | CRISIL AAA | 4,500 | -500 | 1.41% | -0.12pp | ₹449 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 4,16,36,600 | — | 1.28% | +0.04pp | ₹406 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 41,000 | — | 1.28% | +0.03pp | ₹405 cr |
| Reduced | Tata Capital Ltd. INE976I07DC3 | ICRA AAA | 39,000 | -1,000 | 1.23% | -0.00pp | ₹390 cr |
| New | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VO0 | CRISIL AAA | 37,500 | — | 1.18% | — | ₹374 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 30,300 | — | 0.95% | +0.03pp | ₹301 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VK8 | CRISIL AAA | 30,000 | -1,000 | 0.94% | -0.01pp | ₹300 cr |
| — | Tata Capital Financial Services Ltd. ** INE306N07NI9 | CRISIL AAA | 2,985 | — | 0.94% | +0.02pp | ₹297 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FZ9 | ICRA AAA | 30,000 | — | 0.93% | +0.02pp | ₹296 cr |
| — | GS India Finance Pvt Ltd ** INE746L07014 | ICRA AAA | 30,000 | — | 0.93% | +0.02pp | ₹294 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08996 | ICRA AAA | 30,000 | — | 0.93% | +0.02pp | ₹294 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 2,90,50,600 | — | 0.89% | +0.03pp | ₹284 cr |
| — | Canara Bank ** INE476A16I00 | CRISIL A1+ | 6,000 | — | 0.89% | +0.03pp | ₹284 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 6,000 | — | 0.89% | +0.03pp | ₹283 cr |
| — | Summit Digitel Infrastructure Private Ltd. ** INE507T07146 | CRISIL AAA | 28,300 | — | 0.89% | +0.02pp | ₹283 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07034 | CRISIL AAA | 28,000 | — | 0.89% | +0.02pp | ₹281 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EP3 | CRISIL AAA | 28,000 | — | 0.88% | +0.02pp | ₹280 cr |
| Increased | Power Finance Corporation Ltd. INE134E08NP7 | CRISIL AAA | 27,500 | +7,500 | 0.86% | +0.25pp | ₹273 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KW0 | CRISIL AAA | 27,500 | — | 0.86% | +0.02pp | ₹272 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KU4 | CRISIL AAA | 26,500 | — | 0.83% | +0.02pp | ₹263 cr |
| New | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7 | CRISIL AAA | 25,000 | — | 0.79% | — | ₹251 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007183 | CRISIL AAA | 25,000 | — | 0.78% | +0.02pp | ₹248 cr |
| — | Punjab National Bank INE160A16UT0 | CRISIL A1+ | 5,000 | — | 0.77% | +0.03pp | ₹245 cr |
| New | Mahindra Rural Housing Finance Ltd. ** INE950O07560 | CRISIL AAA | 22,500 | — | 0.71% | — | ₹226 cr |
| Reduced | State Government of Karnataka IN1920250256 | SOV | 2,25,33,100 | -29,300 | 0.70% | +0.02pp | ₹222 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FF1 | ICRA AAA | 21,500 | — | 0.67% | +0.02pp | ₹214 cr |
| New | Bajaj Housing Finance Ltd. ** INE377Y07656 | CRISIL AAA | 20,000 | — | 0.63% | — | ₹201 cr |
| New | ICICI Home Finance Company Ltd. INE071G07868 | ICRA AAA | 20,000 | — | 0.63% | — | ₹200 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07182 | CRISIL AAA | 20,000 | — | 0.63% | +0.02pp | ₹200 cr |
| — | Nexus Select Trust ** INE0NDH07050 | ICRA AAA | 20,000 | — | 0.62% | +0.02pp | ₹198 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 2,00,00,000 | — | 0.62% | +0.02pp | ₹195 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 256 | — | 0.61% | +0.01pp | ₹194 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 2,00,00,000 | — | 0.61% | +0.02pp | ₹194 cr |
| — | LIC Housing Finance Ltd. ** INE115A07MW4 | CRISIL AAA | 1,900 | — | 0.60% | +0.01pp | ₹190 cr |
| — | HDFC Bank Ltd. INE040A16JC3 | CRISIL A1+ | 4,000 | — | 0.60% | +0.02pp | ₹189 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KT6 | CRISIL AAA | 19,000 | — | 0.59% | +0.02pp | ₹189 cr |
| — | HDFC Bank Ltd. ** INE040A16IZ6 | CRISIL A1+ | 4,000 | — | 0.59% | +0.02pp | ₹188 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QW5 | CRISIL AAA | 18,500 | — | 0.58% | +0.01pp | ₹184 cr |
| Reduced | NABARD INE261F08EU4 | CRISIL AAA | 18,000 | -4,500 | 0.56% | -0.12pp | ₹178 cr |
| Reduced | State Government of Maharashtra IN2220250293 | SOV | 1,81,01,600 | -15,00,000 | 0.56% | -0.03pp | ₹176 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VM4 | CRISIL AAA | 17,500 | — | 0.55% | +0.01pp | ₹175 cr |
| Reduced | Tata Capital Housing Finance Ltd. INE033L07IE2 | CRISIL AAA | 17,500 | -2,500 | 0.55% | -0.06pp | ₹175 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 17,500 | — | 0.55% | +0.01pp | ₹174 cr |
| — | Mahanagar Telephone Nigam Ltd. ** INE153A08170 | FITCH AAA(CE) | 17,500 | — | 0.53% | +0.01pp | ₹170 cr |
| — | State Government of Bihar IN1320250112 | SOV | 1,70,70,700 | — | 0.53% | +0.01pp | ₹168 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QV7 | CRISIL AAA | 17,000 | — | 0.53% | +0.01pp | ₹167 cr |
| — | Citicorp Finance (India) Ltd. ** INE915D08DC0 | ICRA AAA | 16,500 | — | 0.52% | +0.01pp | ₹165 cr |
| Reduced | NABARD INE261F08EJ7 | ICRA AAA | 16,500 | -5,000 | 0.52% | -0.14pp | ₹164 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08DT7 | CRISIL AAA | 1,650 | — | 0.52% | +0.01pp | ₹164 cr |
| — | Mahanagar Telephone Nigam Ltd. ** # INE153A08089 | BWR AA+(CE) | 1,667 | — | 0.50% | +0.02pp | ₹160 cr |
| — | Kohima-Mariani Transmission Ltd. ** INE483Z08012 | FITCH AAA | 16,200 | — | 0.48% | +0.01pp | ₹153 cr |
| — | Summit Digitel Infrastructure Private Ltd. ** INE507T07153 | CRISIL AAA | 15,500 | — | 0.48% | +0.01pp | ₹153 cr |
| Increased | Government Securities IN0020250042 | SOV | 1,60,06,250 | +1,60,00,000 | 0.48% | +0.48pp | ₹151 cr |
| New | Government Securities IN0020260025 | SOV | 1,51,15,200 | — | 0.47% | — | ₹151 cr |
| — | Dabur India Ltd. ** INE016A08021 | ICRA AAA | 15,000 | — | 0.47% | +0.01pp | ₹149 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,50,00,000 | — | 0.46% | +0.01pp | ₹146 cr |
| — | Government Securities IN0020240118 | SOV | 1,54,70,750 | — | 0.46% | +0.01pp | ₹145 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 14,500 | — | 0.45% | +0.01pp | ₹143 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 1,48,82,100 | — | 0.45% | +0.01pp | ₹142 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KP4 | CRISIL AAA | 13,500 | — | 0.42% | +0.01pp | ₹135 cr |
| — | LIC Housing Finance Ltd. INE115A07NP6 | CRISIL AAA | 1,300 | — | 0.42% | +0.01pp | ₹132 cr |
| — | State Government of Telangana IN4520250684 | SOV | 1,32,16,700 | — | 0.41% | +0.01pp | ₹132 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,35,00,000 | — | 0.40% | +0.01pp | ₹128 cr |
| — | Power Finance Corporation Ltd. INE134E08MT1 | CRISIL AAA | 12,550 | — | 0.39% | +0.01pp | ₹125 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EW9 | CRISIL AAA | 12,500 | — | 0.39% | +0.01pp | ₹125 cr |
| — | Bajaj Finance Ltd. INE296A07TG0 | CRISIL AAA | 12,500 | — | 0.39% | +0.01pp | ₹124 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 12,500 | — | 0.39% | +0.01pp | ₹124 cr |
| — | SMFG India Home Finance Company Ltd ** INE213W07319 | CARE AAA | 12,500 | — | 0.39% | +0.01pp | ₹123 cr |
| — | Bajaj Finance Ltd. ** INE296A07TV9 | CRISIL AAA | 12,500 | — | 0.39% | +0.01pp | ₹123 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07059 | CRISIL AAA | 12,000 | — | 0.38% | +0.01pp | ₹120 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 2,500 | — | 0.37% | +0.01pp | ₹119 cr |
| — | LIC Housing Finance Ltd. ** INE115A07PV9 | CRISIL AAA | 1,150 | — | 0.36% | +0.01pp | ₹115 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KM1 | CRISIL AAA | 11,000 | — | 0.35% | +0.01pp | ₹110 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 1,10,51,200 | — | 0.34% | +0.01pp | ₹107 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LP1 | CRISIL AAA | 1,050 | — | 0.33% | +0.01pp | ₹105 cr |
| — | Power Finance Corporation Ltd. ** INE134E08MC7 | CRISIL AAA | 10,000 | — | 0.32% | +0.01pp | ₹100 cr |
| — | HDFC Bank Ltd.( Tier II Bond under Basel III ) ** INE040A08435 | CRISIL AAA | 100 | — | 0.31% | +0.01pp | ₹99.95 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R07425 | ICRA AAA | 10,000 | — | 0.31% | +0.01pp | ₹99.93 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KL3 | CRISIL AAA | 10,000 | — | 0.31% | +0.01pp | ₹99.88 cr |
| — | NABARD ** INE261F08ED0 | CRISIL AAA | 10,000 | — | 0.31% | +0.01pp | ₹99.83 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VG6 | CRISIL AAA | 10,000 | — | 0.31% | +0.01pp | ₹99.71 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07777 | ICRA AAA | 10,000 | — | 0.31% | +0.01pp | ₹99.63 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IK9 | CRISIL AAA | 10,000 | — | 0.31% | +0.01pp | ₹99.49 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07843 | CRISIL AAA | 10,000 | — | 0.31% | +0.01pp | ₹98.36 cr |
| — | NABARD ** INE261F08ET6 | CRISIL AAA | 10,000 | — | 0.31% | +0.01pp | ₹98.16 cr |
| New | Power Finance Corporation Ltd. ** INE134E08NS1 | CRISIL AAA | 10,000 | — | 0.31% | — | ₹97.87 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 82,504 | — | 0.31% | +0.01pp | ₹97.26 cr |
| — | Oriental InfraTrust ** INE07Z507037 | CRISIL AAA | 9,800 | — | 0.29% | +0.01pp | ₹93.15 cr |
| — | HDFC Bank Ltd. ** INE040A08914 | CRISIL AAA | 9,000 | — | 0.28% | +0.01pp | ₹90.04 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FA2 | CRISIL AAA | 9,000 | — | 0.28% | +0.01pp | ₹89.74 cr |
| — | Bharti Telecom Ltd. ** INE403D08272 | CRISIL AAA | 9,000 | — | 0.28% | +0.01pp | ₹88.89 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07010 | CRISIL AAA | 9,000 | — | 0.28% | +0.01pp | ₹88.58 cr |
| Reduced | LIC Housing Finance Ltd. INE115A07RH4 | CRISIL AAA | 8,750 | -5,000 | 0.27% | -0.14pp | ₹86.3 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KN9 | CRISIL AAA | 8,000 | — | 0.25% | +0.01pp | ₹79.91 cr |
| — | State Government of Telangana IN4520250528 | SOV | 82,59,600 | — | 0.25% | +0.01pp | ₹79.75 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IR4 | CRISIL AAA | 8,000 | — | 0.25% | +0.01pp | ₹79.08 cr |
| — | HDFC Bank Ltd.( Tier II Bond under Basel III ) ** INE040A08427 | CRISIL AAA | 78 | — | 0.25% | +0.01pp | ₹78.04 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LA4 | CRISIL AAA | 8,000 | — | 0.25% | +0.01pp | ₹77.95 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.24% | +0.01pp | ₹76.61 cr |
| — | LIC Housing Finance Ltd. ** INE115A07NU6 | CRISIL AAA | 750 | — | 0.24% | +0.01pp | ₹76.38 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QH6 | CRISIL AAA | 750 | — | 0.24% | +0.00pp | ₹75.33 cr |
| — | SMFG India Home Finance Company Ltd. ** INE213W07293 | CARE AAA | 7,500 | — | 0.24% | +0.01pp | ₹74.67 cr |
| — | HDFC Bank Ltd. ** INE040A08AF2 | CRISIL AAA | 7,500 | — | 0.23% | +0.01pp | ₹74.21 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007175 | CRISIL AAA | 7,500 | — | 0.23% | +0.01pp | ₹74.03 cr |
| Increased | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 7,500 | +2,500 | 0.23% | +0.08pp | ₹74 cr |
| — | State Bank of India ( Tier II Bond under Basel III ) ** INE062A08447 | ICRA AAA | 75 | — | 0.23% | +0.00pp | ₹73.86 cr |
| — | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07199 | ICRA AAA | 7,500 | — | 0.23% | +0.01pp | ₹73.55 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FW6 | ICRA AAA | 7,500 | — | 0.23% | +0.01pp | ₹73.53 cr |
| — | Nexus Select Trust ** INE0NDH07068 | CRISIL AAA | 7,500 | — | 0.23% | +0.01pp | ₹73 cr |
| — | State Government of Haryana IN1620250135 | SOV | 73,07,500 | — | 0.22% | +0.01pp | ₹71.22 cr |
| — | NABARD ** INE261F08EI9 | ICRA AAA | 7,000 | — | 0.22% | +0.01pp | ₹69.84 cr |
| — | NABARD ** INE261F08EB4 | CRISIL AAA | 6,210 | — | 0.20% | +0.01pp | ₹61.93 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BY8 | CRISIL A1+ | 1,250 | — | 0.19% | +0.01pp | ₹59.3 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 55,55,600 | — | 0.17% | +0.01pp | ₹54.93 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 56,57,700 | — | 0.17% | +0.00pp | ₹54.73 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QN4 | CRISIL AAA | 5,500 | — | 0.17% | +0.00pp | ₹54.24 cr |
| — | Power Finance Corporation Ltd. ** INE134E08ML8 | CRISIL AAA | 5,000 | — | 0.16% | +0.00pp | ₹50.01 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | 500 | — | 0.16% | +0.00pp | ₹50 cr |
| — | Tata Capital Ltd. ** INE976I07CY9 | CRISIL AAA | 5,000 | — | 0.16% | +0.00pp | ₹49.96 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07ID4 | CRISIL AAA | 5,000 | — | 0.16% | +0.00pp | ₹49.93 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FH7 | CRISIL AAA | 5,000 | — | 0.16% | +0.00pp | ₹49.87 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07UM6 | FITCH AAA | 500 | — | 0.16% | +0.00pp | ₹49.85 cr |
| — | NABARD ** INE261F08EG3 | CRISIL AAA | 5,000 | — | 0.16% | +0.00pp | ₹49.79 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 5,000 | — | 0.16% | +0.00pp | ₹49.71 cr |
| — | Sundaram Home Finance Ltd. ** INE667F07JA5 | ICRA AAA | 5,000 | — | 0.16% | +0.00pp | ₹49.64 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IO1 | CRISIL AAA | 5,000 | — | 0.16% | +0.00pp | ₹49.52 cr |
| — | LIC Housing Finance Ltd. INE115A07QI4 | CRISIL AAA | 500 | — | 0.16% | +0.00pp | ₹49.43 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007167 | CRISIL AAA | 5,000 | — | 0.16% | +0.00pp | ₹49.39 cr |
| — | Bajaj Finance Ltd. ** INE296A07TT3 | CRISIL AAA | 5,000 | — | 0.16% | +0.00pp | ₹49.35 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QL8 | CRISIL AAA | 500 | — | 0.16% | +0.00pp | ₹49.22 cr |
| — | Bharat Sanchar Nigam Ltd. ** INE103D08054 | CRISIL AAA(CE) | 5,000 | — | 0.15% | +0.00pp | ₹48.8 cr |
| — | NABARD ** INE261F08EP4 | ICRA AAA | 5,000 | — | 0.15% | +0.00pp | ₹48.76 cr |
| — | L&T Metro Rail (Hyderabad) Ltd. ** INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 0.15% | +0.00pp | ₹48.49 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 1,000 | — | 0.15% | +0.00pp | ₹47.49 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07042 | CRISIL AAA | 4,500 | — | 0.14% | +0.00pp | ₹45.08 cr |
| Reduced | Power Finance Corporation Ltd. INE134E08II2 | CRISIL AAA | 400 | -50 | 0.13% | -0.01pp | ₹39.97 cr |
| — | NABARD ** INE261F08EF5 | ICRA AAA | 4,000 | — | 0.13% | +0.00pp | ₹39.91 cr |
| Reduced | Government Securities IN0020250075 | SOV | 38,83,200 | -1,00,00,000 | 0.12% | -0.29pp | ₹37.03 cr |
| — | State Government of Haryana IN1620250325 | SOV | 36,79,300 | — | 0.12% | +0.00pp | ₹36.58 cr |
| — | NABARD ** INE261F08ES8 | CRISIL AAA | 3,500 | — | 0.11% | +0.00pp | ₹34.29 cr |
| — | Nomura Capital (India) Pvt. Ltd. ** INE357L07481 | FITCH AAA | 3,000 | — | 0.10% | +0.00pp | ₹30.17 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007142 | CRISIL AAA | 3,000 | — | 0.09% | +0.00pp | ₹30 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LX5 | CRISIL AAA | 300 | — | 0.09% | +0.00pp | ₹29.91 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007084 | CRISIL AAA | 300 | — | 0.09% | +0.00pp | ₹29.9 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07028 | CRISIL AAA | 2,709 | — | 0.08% | +0.00pp | ₹26.81 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 26,23,300 | — | 0.08% | +0.00pp | ₹25.42 cr |
| — | Nomura Fixed Income Securities Pvt. Ltd. ** INE127K08017 | FITCH AAA | 2,500 | — | 0.08% | +0.00pp | ₹25 cr |
| — | LIC Housing Finance Ltd. ** INE115A07MC6 | CRISIL AAA | 250 | — | 0.08% | +0.00pp | ₹24.9 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y07433 | CRISIL AAA | 250 | — | 0.08% | +0.00pp | ₹24.9 cr |
| — | LIC Housing Finance Ltd. ** INE115A07PI6 | CRISIL AAA | 250 | — | 0.08% | +0.00pp | ₹24.87 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IN3 | CRISIL AAA | 2,500 | — | 0.08% | +0.00pp | ₹24.68 cr |
| New | Rural Electrification Corporation Ltd. ** INE020B08GB8 | CRISIL AAA | 2,500 | — | 0.08% | — | ₹24.66 cr |
| — | Jio Credit Ltd ** INE282H07018 | CRISIL AAA | 2,500 | — | 0.08% | +0.00pp | ₹24.63 cr |
| — | NABARD ** INE261F08EQ2 | ICRA AAA | 2,500 | — | 0.08% | +0.00pp | ₹24.42 cr |
| — | NABARD ** INE261F08CM5 | ICRA AAA | 250 | — | 0.08% | +0.00pp | ₹24.39 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 20,21,800 | — | 0.06% | +0.00pp | ₹19.4 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.05% | +0.00pp | ₹15.3 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KK5 | CRISIL AAA | 1,500 | — | 0.05% | +0.00pp | ₹14.98 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KQ2 | CRISIL AAA | 1,500 | — | 0.05% | +0.00pp | ₹14.97 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JC3 | CRISIL AAA | 150 | — | 0.05% | +0.00pp | ₹14.94 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | 1,000 | — | 0.03% | +0.00pp | ₹10 cr |
| — | Larsen & Toubro Ltd. ** INE018A08BE9 | CRISIL AAA | 1,000 | — | 0.03% | +0.00pp | ₹9.99 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07728 | ICRA AAA | 1,000 | — | 0.03% | +0.00pp | ₹9.99 cr |
| — | Grasim Industries Ltd. ** INE047A08208 | CRISIL AAA | 100 | — | 0.03% | +0.00pp | ₹9.98 cr |
| — | HDFC Bank Ltd. INE040A08823 | CRISIL AAA | 100 | — | 0.03% | +0.00pp | ₹9.97 cr |
| — | Indian Railway Finance Corporation Ltd. INE053F08338 | CRISIL AAA | 670 | — | 0.02% | +0.00pp | ₹6.69 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 6,38,000 | — | 0.02% | +0.00pp | ₹6.2 cr |
| — | Kotak Mahindra Investments Ltd. ** INE975F07IM9 | CRISIL AAA | 600 | — | 0.02% | +0.00pp | ₹5.99 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QR5 | CRISIL AAA | 500 | — | 0.02% | +0.00pp | ₹4.93 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RB7 | CRISIL AAA | 500 | — | 0.02% | +0.00pp | ₹4.89 cr |
| Reduced | Government Securities IN0020240126 | SOV | 4,55,400 | -22,94,600 | 0.01% | -0.07pp | ₹4.48 cr |
| — | Aditya Birla Capital Ltd. ** INE860H07IQ0 | ICRA AAA | 31,798 | — | 0.01% | +0.00pp | ₹3.17 cr |
| — | State Government of Tamil Nadu IN3120250292 | SOV | 2,96,300 | — | 0.01% | +0.00pp | ₹2.89 cr |
| — | Export-Import Bank Of India ** INE514E08FG5 | CRISIL AAA | 26 | — | 0.01% | +0.00pp | ₹2.6 cr |
| — | 364 Days Treasury Bills IN002025Z252 | SOV | 2,50,000 | — | 0.01% | +0.00pp | ₹2.46 cr |
| — | India Universal Trust AL1 ** INE16J715019 | FITCH AAA(SO) | 499 | — | 0.01% | -0.07pp | ₹2.17 cr |
| — | State Government of Bihar IN1320250146 | SOV | 1,78,200 | — | 0.01% | +0.00pp | ₹1.74 cr |
| — | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL AAA | 17 | — | 0.01% | +0.00pp | ₹1.69 cr |
| — | Government Securities IN0020210137 | SOV | 30,120 | — | 0.00% | — | ₹0.31 cr |
| — | NABARD ** INE261F08DH3 | CRISIL AAA | 8 | — | 0.00% | — | ₹0.77 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A08150 | CRISIL AAA | 50 | — | 0.00% | — | ₹0.5 cr |
| — | Tata Capital Ltd. ** INE306N07NO7 | ICRA AAA | 50 | — | 0.00% | — | ₹0.5 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KJ7 | CRISIL AAA | 50 | — | 0.00% | — | ₹0.5 cr |
| — | Kotak Mahindra Investments Ltd. ** INE975F07IO5 | CRISIL AAA | 45 | — | 0.00% | — | ₹0.45 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F09EL2 | CRISIL AAA | 3 | — | 0.00% | — | ₹0.3 cr |
| — | Kotak Mahindra Prime Ltd. ** INE916DA7SL3 | CRISIL AAA | 20 | — | 0.00% | — | ₹0.2 cr |
| — | Sundaram Finance Ltd. ** INE660A07RU2 | ICRA AAA | 20 | — | 0.00% | — | ₹0.2 cr |
| Exited | Government Securities IN0020240019 | SOV | — | -4,94,780 | — | -0.02pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08EM0 | CRISIL AAA | — | -42,500 | — | -1.30pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08ED9 | CRISIL AAA | — | -30,500 | — | -0.93pp | — |
| Exited | Summit Digitel Infrastructure Ltd ** INE507T07062 | CRISIL AAA | — | -2,000 | — | -0.61pp | — |
| Exited | Indian Railway Finance Corporation Ltd. ** INE053F08403 | CRISIL AAA | — | -12,000 | — | -0.36pp | — |
| Exited | HDFC Bank Ltd. ** INE040A08500 | CRISIL AAA | — | -100 | — | -0.31pp | — |
| Exited | Tata Capital Ltd. ** INE306N07NA6 | CRISIL AAA | — | -1,000 | — | -0.31pp | — |
| Exited | SMFG India Credit Company Ltd ** INE535H07CK4 | ICRA AAA | — | -8,500 | — | -0.26pp | — |
| Exited | LIC Housing Finance Ltd. ** INE115A07RE1 | CRISIL AAA | — | -7,500 | — | -0.23pp | — |
| Exited | Rural Electrification Corporation Ltd. INE020B08FR6 | CRISIL AAA | — | -7,500 | — | -0.23pp | — |
| Exited | HDFC Bank Ltd. ** INE040A08542 | CRISIL AAA | — | -50 | — | -0.15pp | — |
| Exited | LIC Housing Finance Ltd. ** INE115A07QX3 | CRISIL AAA | — | -5,000 | — | -0.15pp | — |
| Exited | LIC Housing Finance Ltd. ** INE115A07JT6 | CRISIL AAA | — | -250 | — | -0.08pp | — |
| Exited | HDFC Bank Ltd. ** INE040A08369 | CRISIL AAA | — | -250 | — | -0.08pp | — |
| Exited | NABARD ** INE261F08EA6 | CRISIL AAA | — | -2,500 | — | -0.08pp | — |
| Exited | LIC Housing Finance Ltd. INE115A07RC5 | CRISIL AAA | — | -2,000 | — | -0.06pp | — |
Cash & other
| TREPS | 0.70% | ₹221 cr |
| Net Current Assets | 2.10% | ₹665 cr |