Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
11
Scheme AUM
₹63.17 cr
New
4
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.95% REC Limited (18/02/2028) INE020B08GB8 | CRISIL AAA | 10,00,000 | — | 15.71% | — | ₹9.92 cr |
| New | Indian Bank (24/06/2027) INE562A16RI6 | CRISIL A1+ | 10,00,000 | — | 14.97% | — | ₹9.45 cr |
| — | 7.35% Export Import Bank of India (27/07/2028) INE514E08GE8 | CRISIL AAA | 6,50,000 | — | 10.28% | -0.80pp | ₹6.5 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 6,00,000 | — | 9.47% | — | ₹5.98 cr |
| — | 7.74% LIC Housing Finance Limited (11/02/2028) INE115A07QW5 | CRISIL AAA | 5,00,000 | — | 7.91% | -0.60pp | ₹5 cr |
| — | 7.7951% Bajaj Finance Limited (10/12/2027) INE296A07TF2 | CRISIL AAA | 5,00,000 | — | 7.90% | -0.59pp | ₹4.99 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) INE053F08510 | CRISIL AAA | 5,00,000 | — | 7.79% | -0.60pp | ₹4.92 cr |
| — | 7.20% Power Grid Corporation of India Limited (09/08/2027) INE752E07OG5 | CRISIL AAA | 4,00,000 | — | 6.32% | -0.47pp | ₹4 cr |
| — | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | Sovereign | 1,75,000 | — | 2.69% | -0.19pp | ₹1.7 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 320 | — | 0.61% | -0.04pp | ₹0.38 cr |
| New | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | 30,000 | — | 0.47% | — | ₹0.3 cr |
| Exited | 7.68% Small Industries Dev Bank of India (10/09/2027) INE556F08KQ2 | CRISIL AAA | — | -5,00,000 | — | -8.51pp | — |
| Exited | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | — | -15,00,000 | — | -25.38pp | — |
| Exited | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | — | -9,00,000 | — | -15.40pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -10,000 | — | -0.17pp | — |
Cash & other
| TREPS 01-Sep-2026 | 13.52% | ₹8.54 cr |
| Net Receivables / (Payables) | 2.36% | ₹1.48 cr |