Banking & PSU Debt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
42
Scheme AUM
₹1,508 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 1,15,00,00,000 | — | 7.42% | -0.08pp | ₹112 cr |
| — | UNION BANK OF INDIA - 19/01/2027 INE692A16KU1 | ICRA-A1+ | 1,00,00,00,000 | — | 6.46% | -0.07pp | ₹97.47 cr |
| — | ICICI BANK LTD - 25/03/2027 INE090AD6337 | ICRA-A1+ | 75,00,00,000 | — | 4.79% | -0.05pp | ₹72.27 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 5,500 | — | 3.65% | -0.06pp | ₹55.12 cr |
| — | AXIS BANK LTD. INE238A08468 | CRISIL-AAA | 550 | — | 3.65% | -0.06pp | ₹55.03 cr |
| — | 7.38% GSEC 20/06/2027 IN0020220037 | SOV | 50,00,00,000 | — | 3.36% | -0.06pp | ₹50.61 cr |
| — | 7.61% TN SDL MAT 15/02/27. IN3120160194 | SOV | 50,00,00,000 | — | 3.34% | -0.07pp | ₹50.38 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TQ3 | CRISIL-A1+ | 50,00,00,000 | — | 3.25% | -0.03pp | ₹49.08 cr |
| — | Axis Bank Ltd - 13/01/2027 INE238AD6BV1 | CRISIL-A1+ | 50,00,00,000 | — | 3.23% | -0.04pp | ₹48.79 cr |
| — | HDFC BANK LTD. - 22/01/2027 INE040A16IK8 | CARE-A1+ | 50,00,00,000 | — | 3.23% | -0.04pp | ₹48.7 cr |
| — | NABARD - 22/01/2027 INE261F16AF6 | ICRA-A1+ | 50,00,00,000 | — | 3.23% | -0.04pp | ₹48.69 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 INE556F16BX0 | CARE-A1+ | 50,00,00,000 | — | 3.22% | -0.04pp | ₹48.62 cr |
| — | POONAWALLA FINCORP LTD. INE511C14ZH9 | CARE-A1+ | 50,00,00,000 | — | 3.22% | -0.04pp | ₹48.54 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 INE556F16CC2 | CARE-A1+ | 50,00,00,000 | — | 3.21% | -0.03pp | ₹48.37 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07557 | CRISIL-AAA | 4,000 | — | 2.65% | -0.05pp | ₹40.02 cr |
| — | NATIONAL HOUSING BANK INE557F08FZ1 | CRISIL-AAA | 3,500 | — | 2.32% | -0.04pp | ₹35.06 cr |
| — | HDFC BANK LTD. INE040A08369 | CARE-AAA | 350 | — | 2.32% | -0.04pp | ₹35.02 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07983 | CRISIL-AAA | 300 | — | 2.00% | -0.03pp | ₹30.13 cr |
| — | 7.86% KARNATAKA SDL- 15/03/2027 IN1920160117 | SOV | 25,00,00,000 | — | 1.67% | -0.03pp | ₹25.26 cr |
| — | BHARTI TELECOM LTD. INE403D08231 | CRISIL-AAA | 2,500 | — | 1.67% | -0.03pp | ₹25.12 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07425 | ICRA-AAA | 2,500 | — | 1.66% | -0.03pp | ₹25.07 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08IT9 | CRISIL-AAA | 250 | — | 1.66% | -0.03pp | ₹25.06 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SR0 | CRISIL-AAA | 2,500 | — | 1.66% | -0.03pp | ₹25.04 cr |
| — | REC LTD INE020B08FA2 | CRISIL-AAA | 2,500 | — | 1.66% | -0.03pp | ₹25.01 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08LX5 | CRISIL-AAA | 250 | — | 1.66% | -0.03pp | ₹25 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08FP6 | CRISIL-AAA | 250 | — | 1.66% | -0.03pp | ₹24.99 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 25,00,00,000 | — | 1.61% | -0.02pp | ₹24.36 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 INE556F16BY8 | CARE-A1+ | 25,00,00,000 | — | 1.61% | -0.02pp | ₹24.28 cr |
| — | HDFC BANK LTD - 15/02/2027 INE040A16JC3 | CARE-A1+ | 25,00,00,000 | — | 1.61% | -0.02pp | ₹24.25 cr |
| — | HDFC BANK LTD - 24/02/2027 INE040A16IO0 | CRISIL-A1+ | 25,00,00,000 | — | 1.60% | -0.02pp | ₹24.21 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07IE2 | CRISIL-AAA | 2,000 | — | 1.33% | -0.02pp | ₹20.05 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q07480 | ICRA-AAA | 2,000 | — | 1.33% | -0.02pp | ₹20.05 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 2,000 | — | 1.32% | -0.02pp | ₹19.97 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 20,00,00,000 | — | 1.29% | -0.01pp | ₹19.46 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JI0 | CRISIL-AAA | 150 | — | 1.00% | -0.02pp | ₹15.03 cr |
| — | ICICI BANK LTD INE090A08TY8 | ICRA-AAA | 150 | — | 0.99% | -0.02pp | ₹14.98 cr |
| — | NHPC LTD. INE848E07BA1 | IND-AAA | 750 | — | 0.99% | -0.02pp | ₹14.94 cr |
| — | ICICI SECURITIES LTD. INE763G14F35 | CRISIL-A1+ | 15,00,00,000 | — | 0.96% | -0.01pp | ₹14.52 cr |
| — | CANARA BANK - 12/03/2027 INE476A16H92 | CRISIL-A1+ | 15,00,00,000 | — | 0.96% | -0.01pp | ₹14.49 cr |
| — | NABARD - 18/03/2027 INE261F16AQ3 | CRISIL-A1+ | 15,00,00,000 | — | 0.96% | -0.01pp | ₹14.46 cr |
| — | GS - C STRIP MAT- 15/12/2027 IN001227C056 | SOV | 7,00,00,000 | — | 0.43% | -0.01pp | ₹6.47 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 3,177 | — | 0.25% | -0.00pp | ₹3.8 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.14 cr |
| NET CURRENT ASSETS | 3.88% | ₹58.58 cr |