Banking & PSU Debt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
42
Scheme AUM
₹1,448 cr
New
3
Exited
3
Increased
0
Reduced
1
| 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 | — | 7.77% | +0.35pp | ₹113 cr |
| — | UNION BANK OF INDIA - 19/01/2027 INE692A16KU1 | ICRA-A1+ | 1,00,00,00,000 | — | 6.77% | +0.31pp | ₹98.02 cr |
| — | ICICI BANK LTD - 25/03/2027 INE090AD6337 | ICRA-A1+ | 75,00,00,000 | — | 5.02% | +0.22pp | ₹72.63 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 5,500 | — | 3.80% | +0.15pp | ₹55.06 cr |
| — | AXIS BANK LTD. INE238A08468 | CRISIL-AAA | 550 | — | 3.80% | +0.15pp | ₹55.03 cr |
| — | 7.38% GSEC 20/06/2027 IN0020220037 | SOV | 50,00,00,000 | — | 3.48% | +0.13pp | ₹50.43 cr |
| — | 7.61% TN SDL MAT 15/02/27. IN3120160194 | SOV | 50,00,00,000 | — | 3.47% | +0.13pp | ₹50.26 cr |
| — | Axis Bank Ltd - 13/01/2027 INE238AD6BV1 | CRISIL-A1+ | 50,00,00,000 | — | 3.39% | +0.15pp | ₹49.06 cr |
| — | HDFC BANK LTD. - 22/01/2027 INE040A16IK8 | CARE-A1+ | 50,00,00,000 | — | 3.38% | +0.15pp | ₹48.98 cr |
| — | NABARD - 22/01/2027 INE261F16AF6 | ICRA-A1+ | 50,00,00,000 | — | 3.38% | +0.15pp | ₹48.96 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 INE556F16BX0 | CARE-A1+ | 50,00,00,000 | — | 3.38% | +0.15pp | ₹48.89 cr |
| — | POONAWALLA FINCORP LTD. INE511C14ZH9 | CARE-A1+ | 50,00,00,000 | — | 3.37% | +0.15pp | ₹48.83 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 INE556F16CC2 | CARE-A1+ | 50,00,00,000 | — | 3.36% | +0.15pp | ₹48.63 cr |
| New | INDIAN BANK - 12/01/2027 INE562A16QE7 | CRISIL-A1+ | 45,00,00,000 | — | 3.05% | — | ₹44.17 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07557 | CRISIL-AAA | 4,000 | — | 2.76% | +0.11pp | ₹40 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07983 | CRISIL-AAA | 300 | — | 2.08% | +0.08pp | ₹30.12 cr |
| — | 7.86% KARNATAKA SDL- 15/03/2027 IN1920160117 | SOV | 25,00,00,000 | — | 1.74% | +0.07pp | ₹25.2 cr |
| — | BHARTI TELECOM LTD. INE403D08231 | CRISIL-AAA | 2,500 | — | 1.73% | +0.07pp | ₹25.09 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07425 | ICRA-AAA | 2,500 | — | 1.73% | +0.07pp | ₹25.05 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08IT9 | CRISIL-AAA | 250 | — | 1.73% | +0.07pp | ₹25.04 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SR0 | CRISIL-AAA | 2,500 | — | 1.73% | +0.07pp | ₹25.03 cr |
| — | REC LTD INE020B08FA2 | CRISIL-AAA | 2,500 | — | 1.73% | +0.07pp | ₹24.98 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08LX5 | CRISIL-AAA | 250 | — | 1.72% | +0.07pp | ₹24.97 cr |
| Reduced | EXPORT IMPORT BANK OF INDIA INE514E14TQ3 | CRISIL-A1+ | 25,00,00,000 | -25,00,00,000 | 1.70% | -1.55pp | ₹24.69 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 25,00,00,000 | — | 1.69% | +0.08pp | ₹24.49 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 INE556F16BY8 | CARE-A1+ | 25,00,00,000 | — | 1.69% | +0.08pp | ₹24.41 cr |
| — | HDFC BANK LTD - 15/02/2027 INE040A16JC3 | CARE-A1+ | 25,00,00,000 | — | 1.68% | +0.08pp | ₹24.38 cr |
| — | HDFC BANK LTD - 24/02/2027 INE040A16IO0 | CRISIL-A1+ | 25,00,00,000 | — | 1.68% | +0.08pp | ₹24.34 cr |
| New | L AND T FINANCE LIMITED INE498L14FQ3 | CRISIL-A1+ | 25,00,00,000 | — | 1.67% | — | ₹24.18 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q07480 | ICRA-AAA | 2,000 | — | 1.38% | +0.05pp | ₹20.04 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07IE2 | CRISIL-AAA | 2,000 | — | 1.38% | +0.05pp | ₹20.03 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 2,000 | — | 1.38% | +0.06pp | ₹19.97 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 20,00,00,000 | — | 1.35% | +0.06pp | ₹19.57 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JI0 | CRISIL-AAA | 150 | — | 1.04% | +0.04pp | ₹15.01 cr |
| — | ICICI BANK LTD INE090A08TY8 | ICRA-AAA | 150 | — | 1.03% | +0.04pp | ₹14.97 cr |
| — | NHPC LTD. INE848E07BA1 | IND-AAA | 750 | — | 1.03% | +0.04pp | ₹14.92 cr |
| — | ICICI SECURITIES LTD. INE763G14F35 | CRISIL-A1+ | 15,00,00,000 | — | 1.01% | +0.05pp | ₹14.6 cr |
| — | CANARA BANK - 12/03/2027 INE476A16H92 | CRISIL-A1+ | 15,00,00,000 | — | 1.01% | +0.05pp | ₹14.56 cr |
| — | NABARD - 18/03/2027 INE261F16AQ3 | CRISIL-A1+ | 15,00,00,000 | — | 1.00% | +0.04pp | ₹14.53 cr |
| New | HDFC BANK LTD - 05/03/2027 INE040A16IU7 | CARE-A1+ | 10,00,00,000 | — | 0.67% | — | ₹9.72 cr |
| — | GS - C STRIP MAT- 15/12/2027 STRIPS IN001227C056 | SOV | 7,00,00,000 | — | 0.45% | +0.02pp | ₹6.48 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 3,177 | — | 0.26% | +0.01pp | ₹3.81 cr |
| Exited | NATIONAL HOUSING BANK INE557F08FZ1 | CRISIL-AAA | — | -3,500 | — | -2.32pp | — |
| Exited | HDFC BANK LTD. INE040A08369 | CARE-AAA | — | -350 | — | -2.32pp | — |
| Exited | EXPORT IMPORT BANK OF INDIA INE514E08FP6 | CRISIL-AAA | — | -250 | — | -1.66pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.14 cr |
| NET CURRENT ASSETS | 2.50% | ₹36.15 cr |