Banking & PSU Fund
Monthly portfolio · 22 months through Feb-2026
compared to Jan-2026 · as on February 28, 2026
Holdings
17
Scheme AUM
₹131 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.75% GOI 23-DEC-2029 IN0020240183 | SOVEREIGN | 15,00,000 | — | 11.70% | — | ₹15.29 cr |
| — | 7.77% REC Limited 31-MAR-2028 ** INE020B08EH0 | CRISIL AAA | 14,00,000 | — | 10.86% | — | ₹14.19 cr |
| — | 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 INE261F08EO7 | CRISIL AAA | 14,00,000 | — | 10.78% | — | ₹14.09 cr |
| — | 7.59% National Housing Bank 14-JUL-2027 INE557F08FY4 | CRISIL AAA | 13,00,000 | — | 10.02% | — | ₹13.09 cr |
| — | 7.35% Export Import Bank of India 27-JUL-2028 ** INE514E08GE8 | CRISIL AAA | 11,50,000 | — | 8.86% | — | ₹11.59 cr |
| — | 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** INE053F08510 | CRISIL AAA | 9,00,000 | — | 6.80% | — | ₹8.88 cr |
| — | 7.60% Power Finance Corporation Limited 13-APR-2029 ** INE134E08MX3 | CRISIL AAA | 8,00,000 | — | 6.19% | — | ₹8.09 cr |
| — | 7.70% HDFC Bank Limited 16-MAY-2028 ** INE040A08955 | CRISIL AAA | 8,00,000 | — | 6.17% | — | ₹8.07 cr |
| — | 7.04% GOI - 03-JUN-2029 IN0020240050 | SOVEREIGN | 5,00,000 | — | 3.93% | — | ₹5.14 cr |
| — | 7.68% Small Industries Development Bank of India 09-JUL-2027 ** INE556F08KO7 | CRISIL AAA | 5,00,000 | — | 3.85% | — | ₹5.03 cr |
| — | 7.13% Power Finance Corporation Limited 15-JUL-2026 INE134E08LP1 | CRISIL AAA | 5,00,000 | — | 3.82% | — | ₹4.99 cr |
| — | 6.14% Indian Oil Corporation Limited 18-FEB-2027 ** INE242A08502 | CRISIL AAA | 5,00,000 | — | 3.79% | — | ₹4.96 cr |
| — | 7.9265% LIC Housing Finance Limited 14-JUL-2027 ** INE115A07QS3 | CRISIL AAA | 3,00,000 | — | 2.31% | — | ₹3.03 cr |
| — | 7.68% Small Industries Development Bank of India 10-SEP-2027 ** INE556F08KQ2 | CRISIL AAA | 3,00,000 | — | 2.31% | — | ₹3.02 cr |
| — | Investment in Corporate Debt Market Development Fund (CDMDF)$$ INF0RQ622028 | — | 940 | — | 0.83% | — | ₹1.09 cr |
| — | 7.20% Power Grid Corporation of India Limited 09-AUG-2027 ** INE752E07OG5 | CRISIL AAA | 1,00,000 | — | 0.77% | — | ₹1 cr |
| — | 9.64% Power Grid Corporation of India Limited 31-MAY-2026 ** INE752E07IL7 | ICRA AAA | 50,000 | — | 0.38% | — | ₹0.5 cr |
Cash & other
| TREPS | 2.97% | ₹3.88 cr |
| Net Current Assets | 3.66% | ₹4.78 cr |