Corporate Bond Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
13
Scheme AUM
₹77.51 cr
New
2
Exited
2
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.6% Power Finance Corporation Limited (13/04/2029) INE134E08MX3 | CRISIL AAA | 10,00,000 | — | 12.85% | +0.78pp | ₹9.96 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) INE053F08510 | CRISIL AAA | 10,00,000 | — | 12.67% | +0.77pp | ₹9.82 cr |
| Increased | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 9,00,000 | +5,00,000 | 11.55% | +6.73pp | ₹8.95 cr |
| — | 7.35% Export Import Bank of India (27/07/2028) INE514E08GE8 | CRISIL AAA | 8,50,000 | — | 10.93% | +0.66pp | ₹8.47 cr |
| Reduced | 7.70% HDFC Bank Limited (16/05/2028) INE040A08955 | CRISIL AAA | 5,00,000 | -5,00,000 | 6.43% | -5.68pp | ₹4.99 cr |
| — | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 5,00,000 | — | 6.37% | +0.39pp | ₹4.94 cr |
| — | 7.18% Sundaram Finance Limited (16/05/2028) INE660A07RX6 | CRISIL AAA | 5,00,000 | — | 6.36% | +0.38pp | ₹4.93 cr |
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 5,00,000 | — | 6.34% | — | ₹4.92 cr |
| — | 6.87% REC Limited (31/05/2030) INE020B08FU0 | ICRA AAA | 5,00,000 | — | 6.25% | +0.36pp | ₹4.85 cr |
| — | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | Sovereign | 1,75,000 | — | 2.20% | +0.14pp | ₹1.71 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 1,254 | — | 1.94% | +0.13pp | ₹1.51 cr |
| — | 7.20% Power Grid Corporation of India Limited (09/08/2027) INE752E07OG5 | CRISIL AAA | 1,00,000 | — | 1.29% | +0.08pp | ₹1 cr |
| New | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 20,000 | — | 0.26% | — | ₹0.2 cr |
| Exited | 6.75% Government of India (23/12/2029) IN0020240183 | Sovereign | — | -5,00,000 | — | -6.10pp | — |
| Exited | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | — | -30,000 | — | -0.36pp | — |
Cash & other
| TREPS 01-Oct-2026 | 11.89% | ₹9.22 cr |
| Net Receivables / (Payables) | 2.67% | ₹2.07 cr |