Corporate Bond Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
17
Scheme AUM
₹121 cr
New
2
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.77% REC Limited (31/03/2028) INE020B08EH0 | CRISIL AAA | 14,00,000 | — | 11.59% | -0.08pp | ₹13.99 cr |
| — | 7.35% Export Import Bank of India (27/07/2028) INE514E08GE8 | CRISIL AAA | 13,50,000 | — | 11.12% | -0.06pp | ₹13.42 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) INE053F08510 | CRISIL AAA | 11,00,000 | — | 8.91% | -0.05pp | ₹10.75 cr |
| — | 6.75% Government of India (23/12/2029) IN0020240183 | Sovereign | 10,00,000 | — | 8.32% | -0.05pp | ₹10.04 cr |
| — | 7.70% HDFC Bank Limited (16/05/2028) INE040A08955 | CRISIL AAA | 10,00,000 | — | 8.25% | -0.04pp | ₹9.96 cr |
| — | 7.6% Power Finance Corporation Limited (13/04/2029) INE134E08MX3 | CRISIL AAA | 10,00,000 | — | 8.24% | -0.04pp | ₹9.95 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 10,00,000 | -5,00,000 | 8.23% | -4.15pp | ₹9.93 cr |
| — | 7.9265% LIC Housing Finance Limited (14/07/2027) INE115A07QS3 | CRISIL AAA | 5,00,000 | — | 4.14% | -0.02pp | ₹4.99 cr |
| — | 7.68% Small Industries Dev Bank of India (09/07/2027) INE556F08KO7 | CRISIL AAA | 5,00,000 | — | 4.13% | -0.02pp | ₹4.99 cr |
| — | 7.68% Small Industries Dev Bank of India (10/09/2027) INE556F08KQ2 | CRISIL AAA | 5,00,000 | — | 4.13% | -0.02pp | ₹4.99 cr |
| — | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 5,00,000 | — | 4.09% | -0.02pp | ₹4.93 cr |
| New | 7.18% Sundaram Finance Limited (16/05/2028) INE660A07RX6 | CRISIL AAA | 5,00,000 | — | 4.08% | — | ₹4.92 cr |
| — | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | Sovereign | 1,75,000 | — | 1.39% | — | ₹1.68 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 1,254 | — | 1.22% | — | ₹1.48 cr |
| — | 7.20% Power Grid Corporation of India Limited (09/08/2027) INE752E07OG5 | CRISIL AAA | 1,00,000 | — | 0.82% | -0.01pp | ₹0.99 cr |
| — | 6.59% Summit Digitel Infrastructure Limited (16/06/2026) INE507T07062 | CRISIL AAA | 70,000 | — | 0.58% | — | ₹0.7 cr |
| New | 364 Days Tbill (MD 04/06/2026) IN002025Z104 | Sovereign | 40,000 | — | 0.33% | — | ₹0.4 cr |
| Exited | 9.64% Power Grid Corporation of India Limited (31/05/2026) INE752E07IL7 | CRISIL AAA | — | -50,000 | — | -0.42pp | — |
| Exited | 182 Days Tbill (MD 08/05/2026) IN002025Y321 | Sovereign | — | -45,000 | — | -0.37pp | — |
Cash & other
| TREPS 01-Jun-2026 | 7.37% | ₹8.9 cr |
| Net Receivables / (Payables) | 3.06% | ₹3.7 cr |