ICICI Prudential Short Term Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
157
Scheme AUM
₹18,890 cr
New
4
Exited
13
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NABARD INE261F08EM1 | ICRA AAA | 94,500 | — | 4.98% | +0.12pp | ₹941 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 75,000 | — | 3.96% | +0.10pp | ₹748 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA+ | 58,500 | — | 3.12% | +0.08pp | ₹590 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 600 | — | 3.03% | -0.01pp | ₹573 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 53,500 | — | 2.82% | +0.07pp | ₹533 cr |
| Reduced | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 475 | -50 | 2.40% | -0.28pp | ₹454 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 44,700 | — | 2.32% | +0.05pp | ₹439 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 30,000 | — | 1.59% | +0.05pp | ₹300 cr |
| — | Summit Digitel Infrastructure Private Ltd. ** INE507T07146 | CRISIL AAA | 28,300 | — | 1.49% | +0.03pp | ₹282 cr |
| — | Small Industries Development Bank Of India. INE556F08KU4 | CRISIL AAA | 27,000 | — | 1.42% | +0.03pp | ₹269 cr |
| — | Small Industries Development Bank Of India. INE556F08KT6 | CRISIL AAA | 26,000 | — | 1.37% | +0.03pp | ₹259 cr |
| — | TVS Holdings Ltd. ** INE105A08030 | CARE AA+ | 25,000 | — | 1.33% | +0.03pp | ₹251 cr |
| — | Muthoot Finance Ltd. ** INE414G07JL7 | CRISIL AA+ | 25,000 | — | 1.32% | +0.03pp | ₹249 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NP7 | CRISIL AAA | 25,000 | — | 1.32% | +0.03pp | ₹249 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 25,000 | — | 1.32% | +0.03pp | ₹249 cr |
| — | Government Securities IN0020250018 | SOV | 2,71,87,250 | — | 1.29% | +0.02pp | ₹244 cr |
| — | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | 22,500 | — | 1.29% | +0.04pp | ₹243 cr |
| — | Piramal Finance Ltd. INE202B07JR4 | CARE AA+ | 22,500 | — | 1.19% | +0.03pp | ₹226 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007183 | CRISIL AAA | 22,500 | — | 1.19% | +0.03pp | ₹225 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 22,500 | — | 1.18% | +0.03pp | ₹223 cr |
| — | Government Securities IN0020180041 | SOV | 2,00,00,000 | — | 1.09% | +0.03pp | ₹206 cr |
| — | DLF Cyber City Developers Ltd. ** INE186K07098 | ICRA AAA | 20,000 | — | 1.06% | +0.03pp | ₹201 cr |
| — | Tata Capital Financial Services Ltd. ** INE306N07NI9 | CRISIL AAA | 2,000 | — | 1.06% | +0.03pp | ₹199 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VO0 | CRISIL AAA | 20,000 | — | 1.05% | +0.03pp | ₹199 cr |
| — | Nexus Select Trust ** INE0NDH07050 | ICRA AAA | 20,000 | — | 1.05% | +0.03pp | ₹199 cr |
| Reduced | Government Securities IN0020260025 | SOV | 1,92,93,700 | -5,00,000 | 1.00% | -0.01pp | ₹190 cr |
| — | Government Securities IN0020240118 | SOV | 1,97,56,600 | — | 0.98% | +0.02pp | ₹185 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 17,500 | — | 0.92% | +0.02pp | ₹174 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 17,500 | — | 0.92% | +0.02pp | ₹173 cr |
| — | Government Securities IN0020250075 | SOV | 1,81,78,590 | — | 0.91% | +0.01pp | ₹173 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,71,60,700 | — | 0.87% | +0.00pp | ₹165 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,68,67,000 | — | 0.86% | +0.01pp | ₹163 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QW5 | CRISIL AAA | 16,000 | — | 0.85% | +0.02pp | ₹160 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7 | CRISIL AAA | 15,000 | — | 0.79% | +0.02pp | ₹150 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KL3 | CRISIL AAA | 15,000 | — | 0.79% | +0.02pp | ₹150 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007092 | CRISIL AAA | 1,500 | — | 0.79% | +0.02pp | ₹150 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 15,000 | — | 0.79% | +0.02pp | ₹149 cr |
| — | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215 | ICRA AAA | 15,000 | — | 0.79% | +0.02pp | ₹149 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 15,000 | — | 0.79% | +0.02pp | ₹149 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IN3 | CRISIL AAA | 15,000 | — | 0.78% | +0.02pp | ₹148 cr |
| Increased | Bajaj Housing Finance Ltd. INE377Y07664 | CRISIL AAA | 15,000 | +5,000 | 0.78% | +0.27pp | ₹147 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 1,50,00,000 | — | 0.77% | +0.01pp | ₹145 cr |
| — | Government Securities IN0020240035 | SOV | 1,50,28,500 | — | 0.76% | +0.01pp | ₹143 cr |
| — | Torrent Power Ltd. ** INE813H07333 | CRISIL AA+ | 14,000 | — | 0.74% | +0.02pp | ₹140 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,41,54,600 | — | 0.72% | +0.00pp | ₹137 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08996 | ICRA AAA | 13,500 | — | 0.70% | +0.02pp | ₹133 cr |
| — | State Government of Telangana IN4520250684 | SOV | 1,32,16,700 | — | 0.69% | +0.01pp | ₹130 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 12,900 | — | 0.68% | +0.01pp | ₹129 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07868 | ICRA AAA | 12,500 | — | 0.66% | +0.02pp | ₹125 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 1,32,28,600 | — | 0.66% | +0.01pp | ₹125 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 12,500 | — | 0.65% | +0.02pp | ₹124 cr |
| — | State Government of Maharashtra IN2220250293 | SOV | 1,26,81,300 | — | 0.65% | +0.01pp | ₹124 cr |
| — | SMFG India Home Finance Company Ltd ** INE213W07319 | CARE AAA | 12,500 | — | 0.65% | +0.02pp | ₹123 cr |
| — | NABARD INE261F08EQ2 | ICRA AAA | 12,500 | — | 0.65% | +0.02pp | ₹122 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 145 | — | 0.65% | +0.01pp | ₹122 cr |
| — | State Government of Bihar IN1320250112 | SOV | 1,19,49,500 | — | 0.62% | +0.01pp | ₹116 cr |
| — | TVS Credit Services Ltd. ** INE729N08089 | CRISIL AA+ | 115 | — | 0.61% | +0.01pp | ₹116 cr |
| New | Government Securities IN0020260082 | SOV | 1,15,70,100 | — | 0.61% | — | ₹115 cr |
| — | Oberoi Realty Ltd. ** INE093I07074 | CARE AA+ | 20,000 | — | 0.59% | +0.01pp | ₹112 cr |
| — | 360 One Prime Ltd ** INE248U07GJ0 | ICRA AA | 11,000 | — | 0.59% | +0.02pp | ₹111 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,15,00,000 | — | 0.57% | +0.01pp | ₹108 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 1,10,51,200 | — | 0.56% | +0.01pp | ₹106 cr |
| — | State Government of Karnataka IN1920250256 | SOV | 1,05,50,000 | — | 0.54% | +0.01pp | ₹103 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 10,000 | — | 0.53% | +0.02pp | ₹100 cr |
| — | 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 10,000 | — | 0.53% | +0.01pp | ₹100 cr |
| — | Tata Projects Ltd. ** INE725H08246 | FITCH AA | 10,000 | — | 0.53% | +0.01pp | ₹100 cr |
| — | Narayana Hrudayalaya Ltd. ** INE410P08016 | ICRA AA | 10,000 | — | 0.53% | +0.01pp | ₹99.93 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07777 | ICRA AAA | 10,000 | — | 0.53% | +0.02pp | ₹99.72 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07843 | CRISIL AAA | 10,000 | — | 0.52% | +0.01pp | ₹98.64 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FW6 | ICRA AAA | 10,000 | — | 0.52% | +0.01pp | ₹98.54 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LA4 | CRISIL AAA | 10,000 | — | 0.52% | +0.01pp | ₹97.71 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,00,00,000 | — | 0.51% | +0.01pp | ₹97.05 cr |
| — | Citicorp Finance (India) Ltd. ** INE915D08DC0 | ICRA AAA | 9,000 | — | 0.48% | +0.01pp | ₹89.97 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 3,50,00,00,000 | — | 0.47% | -0.04pp | ₹89.6 cr |
| — | Government Securities IN0020210137 | SOV | 85,45,250 | — | 0.46% | +0.01pp | ₹87.84 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 94 | — | 0.45% | +0.01pp | ₹85.25 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.40% | +0.00pp | ₹76.04 cr |
| — | Summit Digitel Infrastructure Private Ltd. ** INE507T07096 | CRISIL AAA | 750 | — | 0.40% | +0.01pp | ₹75.32 cr |
| — | SMFG India Home Finance Company Ltd. ** INE213W07293 | CARE AAA | 7,500 | — | 0.40% | +0.01pp | ₹74.96 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 7,500 | — | 0.40% | +0.01pp | ₹74.83 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007167 | CRISIL AAA | 7,500 | — | 0.39% | +0.01pp | ₹74.32 cr |
| — | NABARD ** INE261F08ET6 | CRISIL AAA | 7,500 | — | 0.39% | +0.01pp | ₹73.75 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 75,00,000 | — | 0.38% | +0.00pp | ₹72.54 cr |
| — | LIC Housing Finance Ltd. ** INE115A07NU6 | CRISIL AAA | 650 | — | 0.35% | +0.01pp | ₹66.08 cr |
| — | Bajaj Finance Ltd. INE296A07TJ4 | CRISIL AAA | 6,500 | — | 0.34% | +0.01pp | ₹64.18 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 53,208 | — | 0.34% | +0.01pp | ₹63.88 cr |
| — | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | 6,250 | — | 0.33% | +0.01pp | ₹62.55 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007175 | CRISIL AAA | 6,300 | — | 0.33% | +0.01pp | ₹62.35 cr |
| — | Oriental InfraTrust ** INE07Z507037 | CRISIL AAA | 6,500 | — | 0.32% | +0.00pp | ₹60.89 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08DT7 | CRISIL AAA | 600 | — | 0.32% | +0.01pp | ₹59.98 cr |
| — | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 6,000 | — | 0.31% | +0.01pp | ₹59.47 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07042 | CRISIL AAA | 5,900 | — | 0.31% | +0.01pp | ₹59.21 cr |
| — | State Government of Telangana IN4520250528 | SOV | 61,94,800 | — | 0.31% | +0.00pp | ₹59.17 cr |
| — | TMF Holdings Ltd. ** INE909H08386 | CRISIL AA+ | 575 | — | 0.30% | +0.01pp | ₹56.78 cr |
| — | Sheela Foam Ltd. ** INE916U08012 | FITCH AA | 5,500 | — | 0.29% | +0.01pp | ₹55.01 cr |
| — | LIC Housing Finance Ltd. ** INE115A07MQ6 | CRISIL AAA | 550 | — | 0.29% | +0.01pp | ₹54.92 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 55,55,600 | — | 0.29% | +0.00pp | ₹54.4 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07034 | CRISIL AAA | 5,300 | — | 0.28% | +0.01pp | ₹53.26 cr |
| — | SMFG India Home Finance Company Ltd. ** INE213W07392 | CARE AAA | 5,000 | — | 0.27% | +0.01pp | ₹50.14 cr |
| — | Torrent Power Ltd. ** INE813H07374 | CRISIL AA+ | 5,000 | — | 0.27% | +0.01pp | ₹50.12 cr |
| — | 360 One Prime Ltd ** INE248U07GB7 | ICRA AA | 5,000 | — | 0.26% | +0.01pp | ₹49.91 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EA5 | CRISIL AAA | 500 | — | 0.26% | +0.01pp | ₹49.89 cr |
| — | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | 5,000 | — | 0.26% | +0.01pp | ₹49.88 cr |
| — | Sundaram Home Finance Ltd. ** INE667F07JA5 | ICRA AAA | 5,000 | — | 0.26% | +0.01pp | ₹49.83 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 5,000 | — | 0.26% | +0.01pp | ₹49.8 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LH9 | CRISIL AAA | 5,000 | — | 0.26% | — | ₹49.75 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LD8 | CRISIL AAA | 5,000 | — | 0.26% | — | ₹49.66 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 5,000 | — | 0.26% | +0.01pp | ₹49.52 cr |
| — | NABARD INE261F08EU4 | CRISIL AAA | 5,000 | — | 0.26% | +0.01pp | ₹49.5 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 97 | — | 0.26% | -0.02pp | ₹49.25 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LG1 | CRISIL AAA | 5,000 | — | 0.26% | — | ₹49.2 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NS1 | CRISIL AAA | 5,000 | — | 0.26% | +0.01pp | ₹49.11 cr |
| — | JM Financial Services Ltd. ** INE012I07090 | ICRA AA | 5,000 | — | 0.26% | +0.01pp | ₹49.02 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 5,000 | — | 0.26% | +0.00pp | ₹48.35 cr |
| — | L&T Metro Rail (Hyderabad) Ltd. INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 0.26% | +0.00pp | ₹48.17 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 46,59,200 | — | 0.24% | +0.00pp | ₹44.92 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07AA0 | ICRA AA | 4,100 | — | 0.21% | +0.01pp | ₹40.45 cr |
| — | 360 One Prime Ltd. ** INE248U07FY1 | ICRA AA | 4,000 | — | 0.21% | +0.01pp | ₹39.98 cr |
| Reduced | Eris Lifesciences Ltd. ** INE406M08011 | FITCH AA | 3,800 | -2,950 | 0.20% | -0.15pp | ₹38.08 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07010 | CRISIL AAA | 3,750 | — | 0.20% | +0.00pp | ₹37.06 cr |
| — | State Government of Haryana IN1620250325 | SOV | 36,79,300 | — | 0.19% | +0.00pp | ₹36.27 cr |
| — | State Government of Haryana IN1620250135 | SOV | 36,53,700 | — | 0.19% | +0.00pp | ₹35.31 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07059 | CRISIL AAA | 3,500 | — | 0.19% | +0.00pp | ₹35.07 cr |
| — | Knowledge Realty Trust Ltd ** INE1JAR07028 | CRISIL AAA | 3,500 | — | 0.18% | +0.00pp | ₹34.66 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BG8 | CRISIL AAA | 340 | — | 0.18% | +0.00pp | ₹34.65 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07AB8 | ICRA AA | 3,400 | — | 0.18% | +0.00pp | ₹33.57 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007142 | CRISIL AAA | 3,000 | — | 0.16% | +0.00pp | ₹30.06 cr |
| — | Cube Highways Trust ** INE0NR607058 | ICRA AAA | 3,000 | — | 0.16% | +0.00pp | ₹29.77 cr |
| — | Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 3,000 | — | 0.16% | +0.00pp | ₹29.45 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 70 | — | 0.14% | -0.03pp | ₹27.17 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 26,23,300 | — | 0.13% | +0.00pp | ₹25.21 cr |
| — | NABARD ** INE261F08EJ7 | ICRA AAA | 2,500 | — | 0.13% | +0.00pp | ₹24.83 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.13% | +0.00pp | ₹24.76 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08GB8 | CRISIL AAA | 2,500 | — | 0.13% | +0.00pp | ₹24.76 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KW0 | CRISIL AAA | 2,500 | — | 0.13% | +0.00pp | ₹24.75 cr |
| — | JM Financial Services Ltd. ** INE012I07108 | ICRA AA | 2,500 | — | 0.13% | +0.00pp | ₹24.73 cr |
| — | Sansar Trust June 2024 A1 ** INE0YWN15017 | CRISIL AAA(SO) | 2,00,00,00,000 | — | 0.12% | -0.02pp | ₹21.9 cr |
| — | Torrent Power Ltd. ** INE813H07366 | CRISIL AA+ | 2,000 | — | 0.11% | +0.00pp | ₹20.03 cr |
| — | TMF Holdings Ltd. ** INE909H08394 | CRISIL AA+ | 200 | — | 0.10% | +0.00pp | ₹19.82 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 17,33,000 | — | 0.09% | +0.00pp | ₹16.47 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.08% | +0.00pp | ₹15.16 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 150 | — | 0.08% | +0.00pp | ₹15.11 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | 1,500 | — | 0.08% | +0.00pp | ₹14.85 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08048 | CRISIL AA | 1,500 | — | 0.08% | +0.00pp | ₹14.82 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | 1,500 | — | 0.08% | +0.00pp | ₹14.77 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | 1,500 | — | 0.08% | +0.00pp | ₹14.75 cr |
| — | NABARD ** INE261F08ES8 | CRISIL AAA | 1,500 | — | 0.08% | +0.00pp | ₹14.72 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KQ2 | CRISIL AAA | 1,000 | — | 0.05% | +0.00pp | ₹10 cr |
| — | State Government of Rajasthan IN2920170122 | SOV | 5,00,000 | — | 0.03% | +0.00pp | ₹5.06 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AX5 | CRISIL AAA | 50 | — | 0.03% | +0.00pp | ₹5.04 cr |
| — | State Government of Uttar Pradesh IN3320170126 | SOV | 5,00,000 | — | 0.03% | +0.00pp | ₹5.04 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 4,26,000 | — | 0.02% | +0.00pp | ₹4.1 cr |
| — | State Government of Rajasthan IN2920160214 | SOV | 3,00,800 | — | 0.02% | +0.00pp | ₹3.02 cr |
| — | State Government of Tamil Nadu IN3120250292 | SOV | 2,96,300 | — | 0.02% | +0.00pp | ₹2.89 cr |
| — | NABARD ** INE261F08BC8 | CRISIL AAA | 20 | — | 0.01% | +0.00pp | ₹2.04 cr |
| — | State Government of Andhra Pradesh IN1020160405 | SOV | 61,700 | — | 0.00% | — | ₹0.62 cr |
| — | Government Securities IN0020230119 | SOV | 37,800 | — | 0.00% | — | ₹0.38 cr |
| Exited | Government Securities IN0020200120 | SOV | — | -69,49,840 | — | -0.37pp | — |
| Exited | State Government of Rajasthan IN2920160156 | SOV | — | -42,900 | — | — | — |
| Exited | NABARD ** INE261F08EI9 | ICRA AAA | — | -15,000 | — | -0.77pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F08KM1 | CRISIL AAA | — | -6,500 | — | -0.34pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F08KK5 | CRISIL AAA | — | -6,500 | — | -0.34pp | — |
| Exited | Bajaj Housing Finance Ltd. INE377Y07656 | CRISIL AAA | — | -5,000 | — | -0.26pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08FA2 | CRISIL AAA | — | -3,750 | — | -0.19pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08FF1 | ICRA AAA | — | -3,500 | — | -0.18pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F08KN9 | CRISIL AAA | — | -2,500 | — | -0.13pp | — |
| Exited | Small Industries Development Bank Of India. INE556F08KP4 | CRISIL AAA | — | -1,500 | — | -0.08pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | — | -125 | — | -0.06pp | — |
| Exited | Muthoot Finance Ltd. INE414G07JH5 | CRISIL AA+ | — | -1,000 | — | -0.05pp | — |
| Exited | Canara Bank ** INE476A16H01 | CRISIL A1+ | — | -1,500 | — | -0.38pp | — |
Cash & other
| TREPS | 0.61% | ₹115 cr |
| Net Current Assets | 2.89% | ₹546 cr |