Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
13
Scheme AUM
₹82.71 cr
New
2
Exited
5
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.70% HDFC Bank Limited (16/05/2028) INE040A08955 | CRISIL AAA | 10,00,000 | — | 12.11% | +1.12pp | ₹10.01 cr |
| — | 7.6% Power Finance Corporation Limited (13/04/2029) INE134E08MX3 | CRISIL AAA | 10,00,000 | — | 12.07% | +1.04pp | ₹9.98 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) INE053F08510 | CRISIL AAA | 10,00,000 | — | 11.90% | +1.08pp | ₹9.84 cr |
| Reduced | 7.35% Export Import Bank of India (27/07/2028) INE514E08GE8 | CRISIL AAA | 8,50,000 | -5,00,000 | 10.27% | -4.58pp | ₹8.49 cr |
| — | 6.75% Government of India (23/12/2029) IN0020240183 | Sovereign | 5,00,000 | — | 6.10% | +0.57pp | ₹5.05 cr |
| — | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 5,00,000 | — | 5.98% | +0.54pp | ₹4.95 cr |
| — | 7.18% Sundaram Finance Limited (16/05/2028) INE660A07RX6 | CRISIL AAA | 5,00,000 | — | 5.98% | +0.55pp | ₹4.95 cr |
| — | 6.87% REC Limited (31/05/2030) INE020B08FU0 | ICRA AAA | 5,00,000 | — | 5.89% | +0.49pp | ₹4.87 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 4,00,000 | — | 4.82% | — | ₹3.99 cr |
| — | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | Sovereign | 1,75,000 | — | 2.06% | +0.20pp | ₹1.7 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 1,254 | — | 1.81% | +0.17pp | ₹1.5 cr |
| — | 7.20% Power Grid Corporation of India Limited (09/08/2027) INE752E07OG5 | CRISIL AAA | 1,00,000 | — | 1.21% | +0.11pp | ₹1 cr |
| New | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | 30,000 | — | 0.36% | — | ₹0.3 cr |
| Exited | 7.68% Small Industries Dev Bank of India (10/09/2027) INE556F08KQ2 | CRISIL AAA | — | -5,00,000 | — | -5.49pp | — |
| Exited | 7.68% Small Industries Dev Bank of India (09/07/2027) INE556F08KO7 | CRISIL AAA | — | -5,00,000 | — | -5.49pp | — |
| Exited | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | — | -10,00,000 | — | -10.92pp | — |
| Exited | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | — | -1,00,000 | — | -1.10pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -20,000 | — | -0.22pp | — |
Cash & other
| TREPS 01-Sep-2026 | 10.76% | ₹8.9 cr |
| Net Receivables / (Payables) | 8.68% | ₹7.18 cr |