Banking & PSU Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
39
Scheme AUM
₹1,227 cr
New
3
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 90,00,00,000 | — | 6.98% | -0.10pp | ₹85.61 cr |
| — | KOTAK MAHINDRA BANK LTD - 18/12/2026 INE237AD6109 | CRISIL-A1+ | 75,00,00,000 | — | 5.87% | -0.09pp | ₹71.96 cr |
| — | UNION BANK OF INDIA - 19/01/2027 INE692A16KU1 | ICRA-A1+ | 75,00,00,000 | — | 5.82% | -0.09pp | ₹71.44 cr |
| — | NATIONAL HOUSING BANK INE557F08FZ1 | CRISIL-AAA | 6,000 | — | 4.88% | -0.11pp | ₹59.9 cr |
| — | AXIS BANK LTD. INE238A08468 | CRISIL-AAA | 550 | — | 4.47% | -0.09pp | ₹54.83 cr |
| — | 7.38% GSEC 20/06/2027 IN0020220037 | SOV | 50,00,00,000 | — | 4.13% | -0.08pp | ₹50.66 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KM1 | CRISIL-AAA | 5,000 | — | 4.07% | -0.08pp | ₹49.93 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GB4 | CRISIL-AAA | 5,000 | — | 4.06% | -0.09pp | ₹49.82 cr |
| — | NABARD - 22/01/2027 INE261F16AF6 | ICRA-A1+ | 50,00,00,000 | — | 3.88% | -0.06pp | ₹47.59 cr |
| — | POONAWALLA FINCORP LTD. INE511C14ZH9 | CARE-A1+ | 50,00,00,000 | — | 3.86% | -0.06pp | ₹47.4 cr |
| New | HDFC BANK LTD - 05/03/2027 INE040A16IU7 | CARE-A1+ | 50,00,00,000 | — | 3.85% | — | ₹47.18 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 4,000 | — | 3.25% | -0.07pp | ₹39.91 cr |
| — | HDFC BANK LTD. INE040A08369 | CARE-AAA | 350 | — | 2.85% | -0.06pp | ₹34.99 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07983 | CRISIL-AAA | 300 | — | 2.45% | -0.05pp | ₹30.01 cr |
| — | 7.86% KARNATAKA SDL- 15/03/2027 IN1920160117 | SOV | 25,00,00,000 | — | 2.06% | -0.04pp | ₹25.3 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07425 | ICRA-AAA | 2,500 | — | 2.04% | -0.04pp | ₹24.98 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08IT9 | CRISIL-AAA | 250 | — | 2.04% | -0.04pp | ₹24.97 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SR0 | CRISIL-AAA | 2,500 | — | 2.03% | -0.05pp | ₹24.96 cr |
| — | REC LTD INE020B08FA2 | CRISIL-AAA | 2,500 | — | 2.03% | -0.04pp | ₹24.93 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08LX5 | CRISIL-AAA | 250 | — | 2.03% | -0.04pp | ₹24.93 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08FP6 | CRISIL-AAA | 250 | — | 2.03% | -0.04pp | ₹24.87 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07PN6 | CRISIL-AAA | 250 | — | 2.02% | -0.04pp | ₹24.78 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 25,00,00,000 | — | 1.94% | -0.03pp | ₹23.81 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 INE556F16BX0 | CARE-A1+ | 25,00,00,000 | — | 1.94% | -0.03pp | ₹23.75 cr |
| — | 7.61% TN SDL MAT 15/02/27. IN3120160194 | SOV | 20,00,00,000 | — | 1.65% | -0.03pp | ₹20.19 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q07480 | ICRA-AAA | 2,000 | — | 1.63% | -0.04pp | ₹19.99 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 2,000 | — | 1.62% | -0.04pp | ₹19.85 cr |
| New | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 20,00,00,000 | — | 1.55% | — | ₹19.02 cr |
| Reduced | POWER FINANCE CORPORATION LTD. INE134E08JI0 | CRISIL-AAA | 150 | -250 | 1.22% | -2.11pp | ₹14.99 cr |
| — | ICICI BANK LTD INE090A08TY8 | ICRA-AAA | 150 | — | 1.22% | -0.03pp | ₹14.94 cr |
| — | NHPC LTD. INE848E07BA1 | IND-AAA | 750 | — | 1.21% | -0.03pp | ₹14.85 cr |
| — | ICICI SECURITIES LTD. INE763G14F35 | CRISIL-A1+ | 15,00,00,000 | — | 1.16% | -0.02pp | ₹14.18 cr |
| New | CANARA BANK - 12/03/2027 INE476A16H92 | CRISIL-A1+ | 15,00,00,000 | — | 1.15% | — | ₹14.14 cr |
| — | NABARD - 18/03/2027 INE261F16AQ3 | CRISIL-A1+ | 15,00,00,000 | — | 1.15% | -0.02pp | ₹14.12 cr |
| — | 06.75% GUJRAT SDL 05/02/2027 IN1520240186 | SOV | 10,00,00,000 | — | 0.82% | -0.02pp | ₹10.03 cr |
| — | INDIAN BANK LTD. - 04/12/2026 INE562A16QM0 | CRISIL-A1+ | 10,00,00,000 | — | 0.78% | -0.01pp | ₹9.62 cr |
| — | HDFC BANK LTD - 21/12/2026 INE040A16II2 | CARE-A1+ | 10,00,00,000 | — | 0.78% | -0.01pp | ₹9.58 cr |
| — | GS - C STRIP MAT- 15/12/2027 IN001227C056 | SOV | 7,00,00,000 | — | 0.52% | -0.01pp | ₹6.36 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 2,503 | — | 0.24% | -0.00pp | ₹2.95 cr |
| Exited | NATIONAL HOUSING BANK INE557F08FY4 | CRISIL-AAA | — | -2,500 | — | -2.08pp | — |
| Exited | NHPC LTD. INE848E07AV9 | ICRA-AAA | — | -500 | — | -0.83pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹0.34 cr |
| NET CURRENT ASSETS | 2.71% | ₹33.24 cr |