Corporate Bond Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
73
Scheme AUM
₹4,569 cr
New
1
Exited
4
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 2,50,00,00,000 | -1,00,00,00,000 | 5.19% | -1.95pp | ₹237 cr |
| — | BAJAJ FINANCE LTD. INE296A07TJ4 | CRISIL-AAA | 20,000 | — | 4.32% | +0.13pp | ₹197 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EK5 | CRISIL-AAA | 15,000 | — | 3.27% | +0.10pp | ₹149 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 15,000 | — | 3.25% | +0.09pp | ₹148 cr |
| — | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | CRISIL-AAA(SO) | 155 | — | 3.24% | +0.03pp | ₹148 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 13,000 | — | 2.79% | +0.07pp | ₹128 cr |
| Reduced | EXPORT IMPORT BANK OF INDIA INE514E08GB4 | CRISIL-AAA | 12,500 | -5,000 | 2.73% | -0.98pp | ₹125 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QW5 | CRISIL-AAA | 10,000 | — | 2.18% | +0.07pp | ₹99.79 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EO7 | CRISIL-AAA | 10,000 | — | 2.18% | +0.06pp | ₹99.45 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NH4 | CRISIL-AAA | 10,000 | — | 2.16% | +0.06pp | ₹98.65 cr |
| — | HDFC BANK LTD. - 22/01/2027 INE040A16IK8 | CARE-A1+ | 1,00,00,00,000 | — | 2.14% | +0.08pp | ₹97.95 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LA4 | CRISIL-AAA | 10,000 | — | 2.14% | +0.06pp | ₹97.71 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07545 | CRISIL-AAA | 8,125 | — | 1.76% | +0.06pp | ₹80.62 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07560 | CRISIL-AAA | 7,812 | — | 1.72% | +0.07pp | ₹78.56 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VP7 | CRISIL-AAA | 7,500 | — | 1.64% | +0.06pp | ₹74.99 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 7,500 | — | 1.64% | +0.04pp | ₹74.83 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GE8 | CRISIL-AAA | 7,500 | — | 1.64% | +0.05pp | ₹74.73 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08320 | CRISIL-AAA | 7,500 | — | 1.64% | +0.05pp | ₹74.71 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | CRISIL-AAA | 750 | — | 1.63% | +0.05pp | ₹74.43 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8 | CRISIL-AAA | 7,500 | — | 1.62% | +0.05pp | ₹74.18 cr |
| — | HDFC BANK LTD - 21/12/2026 INE040A16II2 | CARE-A1+ | 75,00,00,000 | — | 1.62% | +0.06pp | ₹73.97 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08510 | CRISIL-AAA | 7,500 | — | 1.61% | +0.05pp | ₹73.66 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q07613 | ICRA-AAA | 6,500 | — | 1.39% | +0.04pp | ₹63.67 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 75 | — | 1.38% | +0.02pp | ₹62.86 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JI0 | CRISIL-AAA | 600 | — | 1.31% | +0.04pp | ₹60.04 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08LX5 | CRISIL-AAA | 500 | — | 1.09% | +0.03pp | ₹49.95 cr |
| New | REC LTD INE020B08GL7 | CRISIL-AAA | 5,000 | — | 1.09% | — | ₹49.95 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QZ8 | CRISIL-AAA | 5,000 | — | 1.09% | +0.03pp | ₹49.93 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KU4 | CRISIL-AAA | 5,000 | — | 1.09% | +0.03pp | ₹49.76 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07540 | CRISIL-AAA | 5,000 | — | 1.09% | +0.03pp | ₹49.73 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A08569 | CRISIL-AAA | 5,000 | — | 1.09% | +0.03pp | ₹49.61 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07IL7 | CRISIL-AAA | 5,000 | — | 1.09% | +0.03pp | ₹49.6 cr |
| — | BHARTI TELECOM LTD. INE403D08272 | CRISIL-AAA | 5,000 | — | 1.08% | +0.03pp | ₹49.56 cr |
| — | BAJAJ FINANCE LTD. INE296A07TT3 | CRISIL-AAA | 5,000 | — | 1.08% | +0.03pp | ₹49.42 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07631 | CRISIL-AAA | 5,000 | — | 1.08% | +0.03pp | ₹49.39 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NO0 | CRISIL-AAA | 5,000 | — | 1.08% | +0.03pp | ₹49.38 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SW0 | CRISIL-AAA | 5,000 | — | 1.08% | +0.03pp | ₹49.37 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7TB2 | CRISIL-AAA | 5,000 | — | 1.08% | +0.03pp | ₹49.2 cr |
| — | JIO CREDIT LTD INE282H07026 | CRISIL-AAA | 5,000 | — | 1.07% | +0.03pp | ₹49.1 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EV2 | ICRA-AAA | 5,000 | — | 1.07% | +0.03pp | ₹49.04 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 50,00,00,000 | — | 1.07% | +0.04pp | ₹48.93 cr |
| — | REC LTD INE020B08FY2 | ICRA-AAA | 5,000 | — | 1.06% | +0.03pp | ₹48.45 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GD0 | ICRA-AAA | 4,000 | — | 0.86% | +0.02pp | ₹39.42 cr |
| — | HDB FINANCIAL SERVICES LTD. INE756I07FB6 | CRISIL-AAA | 3,500 | — | 0.76% | +0.02pp | ₹34.88 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07AB5 | CRISIL-AAA | 300 | — | 0.66% | +0.02pp | ₹29.96 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07BA5 | CRISIL-AAA | 250 | — | 0.56% | +0.01pp | ₹25.47 cr |
| — | BHARTI TELECOM LTD. INE403D08231 | CRISIL-AAA | 2,500 | — | 0.55% | +0.02pp | ₹25.09 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07120 | CRISIL-AAA | 2,500 | — | 0.55% | +0.01pp | ₹25.09 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SN9 | CRISIL-AAA | 2,500 | — | 0.55% | +0.02pp | ₹25.02 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SO7 | CRISIL-AAA | 2,500 | — | 0.55% | +0.02pp | ₹25.02 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A08536 | ICRA-AAA | 250 | — | 0.55% | +0.02pp | ₹24.96 cr |
| — | NTPC LTD. INE733E07KL3 | CRISIL-AAA | 250 | — | 0.55% | +0.02pp | ₹24.94 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A08502 | CRISIL-AAA | 250 | — | 0.55% | +0.02pp | ₹24.92 cr |
| — | REC LTD INE020B08FR6 | CRISIL-AAA | 2,500 | — | 0.55% | +0.02pp | ₹24.91 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EM1 | ICRA-AAA | 2,500 | — | 0.55% | +0.02pp | ₹24.91 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NP7 | CRISIL-AAA | 2,500 | — | 0.54% | +0.02pp | ₹24.89 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GC2 | CRISIL-AAA | 2,500 | — | 0.54% | +0.02pp | ₹24.87 cr |
| — | REC LTD INE020B08GD4 | CRISIL-AAA | 2,500 | — | 0.54% | +0.02pp | ₹24.81 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SZ3 | CRISIL-AAA | 2,500 | — | 0.54% | +0.02pp | ₹24.78 cr |
| — | 7.74% UTTAR PRADESH SDL - 15/03/2037 IN3320220152 | SOV | 25,00,00,000 | — | 0.54% | +0.01pp | ₹24.68 cr |
| — | REC LTD INE020B08FW6 | ICRA-AAA | 2,500 | — | 0.54% | +0.02pp | ₹24.64 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NS1 | CRISIL-AAA | 2,500 | — | 0.54% | +0.02pp | ₹24.55 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08ND3 | CRISIL-AAA | 2,500 | — | 0.53% | +0.01pp | ₹24.37 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08494 | CRISIL-AAA | 2,500 | — | 0.53% | +0.01pp | ₹24.24 cr |
| — | 7.32% CHHATTISGARH SDL 05/03/2037 IN3520240083 | SOV | 25,00,00,000 | — | 0.52% | +0.01pp | ₹23.9 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 25 | — | 0.52% | +0.01pp | ₹23.86 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 13,447 | — | 0.35% | +0.01pp | ₹16.14 cr |
| — | POONAWALLA FINCORP LTD. INE511C07938 | CRISIL-AAA | 1,500 | — | 0.33% | +0.01pp | ₹14.96 cr |
| — | TATA COMMUNICATIONS LTD. INE151A08356 | CRISIL-AAA | 1,500 | — | 0.32% | +0.01pp | ₹14.72 cr |
| — | NABARD - 18/03/2027 INE261F16AQ3 | CRISIL-A1+ | 10,00,00,000 | — | 0.21% | +0.01pp | ₹9.69 cr |
| — | 7.45% DELHI SGS Mat - 11/03/2036 IN3920250013 | SOV | 6,66,70,000 | — | 0.14% | +0.00pp | ₹6.47 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08FN1 | CRISIL-AAA | 50 | — | 0.11% | +0.00pp | ₹5 cr |
| — | GOI FRB - MAT 22/09/2033 IN0020200120 | SOV | 67,90,000 | — | 0.02% | +0.00pp | ₹0.71 cr |
| Exited | BAJAJ FINANCE LTD. INE296A07TC9 | CRISIL-AAA | — | -5,000 | — | -1.06pp | — |
| Exited | TATA CAPITAL LTD. INE976I07CY9 | CRISIL-AAA | — | -2,500 | — | -0.53pp | — |
| Exited | SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 INE556F16BX0 | CARE-A1+ | — | -75,00,00,000 | — | -1.55pp | — |
| Exited | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | — | -20,00,00,000 | — | -0.43pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.31 cr |
| NET CURRENT ASSETS | 10.26% | ₹469 cr |