Short Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
10
Scheme AUM
₹57.56 cr
New
1
Exited
2
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.35% Export Import Bank of India (27/07/2028) INE514E08GE8 | CRISIL AAA | 11,50,000 | — | 19.87% | +8.64pp | ₹11.43 cr |
| — | 7.77% REC Limited (31/03/2028) INE020B08EH0 | CRISIL AAA | 11,00,000 | — | 19.10% | +8.29pp | ₹10.99 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) INE053F08510 | CRISIL AAA | 9,00,000 | — | 15.28% | +6.64pp | ₹8.8 cr |
| — | 7.68% Small Industries Dev Bank of India (10/09/2027) INE556F08KQ2 | CRISIL AAA | 5,00,000 | — | 8.67% | +3.77pp | ₹4.99 cr |
| Reduced | 7.74% LIC Housing Finance Limited (11/02/2028) INE115A07QW5 | CRISIL AAA | 5,00,000 | -5,00,000 | 8.65% | -1.13pp | ₹4.98 cr |
| Reduced | 7.7951% Bajaj Finance Limited (10/12/2027) INE296A07TF2 | CRISIL AAA | 5,00,000 | -5,00,000 | 8.64% | -1.13pp | ₹4.98 cr |
| Reduced | 7.20% Power Grid Corporation of India Limited (09/08/2027) INE752E07OG5 | CRISIL AAA | 4,00,000 | -5,00,000 | 6.91% | -1.88pp | ₹3.98 cr |
| — | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | Sovereign | 1,75,000 | — | 2.91% | +1.28pp | ₹1.68 cr |
| New | 364 Days Tbill (MD 04/06/2026) IN002025Z104 | Sovereign | 40,000 | — | 0.69% | — | ₹0.4 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 320 | — | 0.65% | +0.28pp | ₹0.38 cr |
| Exited | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) INE261F08ES8 | CRISIL AAA | — | -10,00,000 | — | -9.60pp | — |
| Exited | 182 Days Tbill (MD 08/05/2026) IN002025Y321 | Sovereign | — | -40,000 | — | -0.39pp | — |
Cash & other
| TREPS 01-Jun-2026 | 8.95% | ₹5.15 cr |
| Net Receivables / (Payables) | -0.32% | ₹-0.2 cr |