Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
13
Scheme AUM
₹65.66 cr
New
4
Exited
2
Increased
0
Reduced
1
| 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 | 6,50,000 | — | 9.86% | -0.42pp | ₹6.48 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 6,00,000 | — | 9.09% | -0.38pp | ₹5.97 cr |
| New | 7.83% Small Industries Dev Bank of India (24/11/2028) INE556F08KL3 | CRISIL AAA | 5,00,000 | — | 7.61% | — | ₹5 cr |
| — | 7.74% LIC Housing Finance Limited (11/02/2028) INE115A07QW5 | CRISIL AAA | 5,00,000 | — | 7.60% | -0.31pp | ₹4.99 cr |
| — | 7.7951% Bajaj Finance Limited (10/12/2027) INE296A07TF2 | CRISIL AAA | 5,00,000 | — | 7.59% | -0.31pp | ₹4.98 cr |
| Reduced | 6.95% REC Limited (18/02/2028) INE020B08GB8 | CRISIL AAA | 5,00,000 | -5,00,000 | 7.54% | -8.17pp | ₹4.95 cr |
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 5,00,000 | — | 7.49% | — | ₹4.92 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) INE053F08510 | CRISIL AAA | 5,00,000 | — | 7.48% | -0.31pp | ₹4.91 cr |
| New | Indian Bank (21/06/2027) INE562A16RH8 | CRISIL A1+ | 5,00,000 | — | 7.24% | — | ₹4.75 cr |
| — | 7.20% Power Grid Corporation of India Limited (09/08/2027) INE752E07OG5 | CRISIL AAA | 4,00,000 | — | 6.08% | -0.24pp | ₹3.99 cr |
| — | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | Sovereign | 1,75,000 | — | 2.60% | -0.09pp | ₹1.71 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 320 | — | 0.58% | -0.03pp | ₹0.38 cr |
| New | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 20,000 | — | 0.30% | — | ₹0.2 cr |
| Exited | Indian Bank (24/06/2027) INE562A16RI6 | CRISIL A1+ | — | -10,00,000 | — | -14.97pp | — |
| Exited | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | — | -30,000 | — | -0.47pp | — |
Cash & other
| TREPS 01-Oct-2026 | 17.97% | ₹11.8 cr |
| Net Receivables / (Payables) | 0.97% | ₹0.63 cr |