Corporate Bond Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
88
Scheme AUM
₹5,338 cr
New
2
Exited
5
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 2,40,00,00,000 | — | 4.29% | +0.13pp | ₹229 cr |
| — | BAJAJ FINANCE LTD. INE296A07TJ4 | CRISIL-AAA | 20,000 | — | 3.70% | +0.12pp | ₹197 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GB4 | CRISIL-AAA | 17,500 | — | 3.27% | +0.10pp | ₹174 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EK5 | CRISIL-AAA | 15,000 | — | 2.79% | +0.09pp | ₹149 cr |
| — | INDIAN BANK LTD. - 10/12/2026 INE562A16QO6 | CRISIL-A1+ | 1,50,00,00,000 | — | 2.70% | +0.11pp | ₹144 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 13,000 | — | 2.39% | +0.08pp | ₹128 cr |
| — | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | CRISIL-AAA(SO) | 105 | — | 1.92% | +0.05pp | ₹102 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KN9 | CRISIL-AAA | 10,000 | — | 1.87% | +0.06pp | ₹99.89 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QW5 | CRISIL-AAA | 10,000 | — | 1.87% | +0.06pp | ₹99.62 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EO7 | CRISIL-AAA | 10,000 | — | 1.86% | +0.06pp | ₹99.3 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NH4 | CRISIL-AAA | 10,000 | — | 1.85% | +0.06pp | ₹98.83 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LA4 | CRISIL-AAA | 10,000 | — | 1.83% | +0.06pp | ₹97.44 cr |
| — | HDFC BANK LTD - 15/02/2027 INE040A16JC3 | CARE-A1+ | 1,00,00,00,000 | — | 1.77% | +0.07pp | ₹94.73 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07545 | CRISIL-AAA | 8,125 | — | 1.51% | +0.05pp | ₹80.39 cr |
| — | NABARD - 18/03/2027 INE261F16AQ3 | CRISIL-A1+ | 85,00,00,000 | — | 1.50% | +0.06pp | ₹80.01 cr |
| New | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07560 | CRISIL-AAA | 7,812 | — | 1.47% | — | ₹78.46 cr |
| New | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VP7 | CRISIL-AAA | 7,500 | — | 1.41% | — | ₹75.3 cr |
| — | REC LTD INE020B08FA2 | CRISIL-AAA | 7,500 | — | 1.40% | +0.04pp | ₹74.78 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 7,500 | — | 1.40% | +0.05pp | ₹74.74 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08320 | CRISIL-AAA | 7,500 | — | 1.40% | +0.05pp | ₹74.59 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GE8 | CRISIL-AAA | 7,500 | — | 1.40% | +0.05pp | ₹74.57 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | CRISIL-AAA | 750 | — | 1.39% | +0.05pp | ₹74.33 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8 | CRISIL-AAA | 7,500 | — | 1.39% | +0.05pp | ₹74.11 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08510 | CRISIL-AAA | 7,500 | — | 1.37% | +0.04pp | ₹73.32 cr |
| — | KOTAK MAHINDRA BANK LTD - 21/12/2026 INE237AD6158 | CRISIL-A1+ | 75,00,00,000 | — | 1.35% | +0.05pp | ₹71.92 cr |
| — | HDFC BANK LTD - 21/12/2026 INE040A16II2 | CARE-A1+ | 75,00,00,000 | — | 1.35% | +0.05pp | ₹71.88 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 INE556F16BX0 | CARE-A1+ | 75,00,00,000 | — | 1.33% | +0.05pp | ₹71.24 cr |
| — | ICICI BANK LTD. - 08/03/2027 INE090AD6295 | ICRA-A1+ | 75,00,00,000 | — | 1.33% | +0.05pp | ₹70.78 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 75 | — | 1.24% | +0.03pp | ₹66.08 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q07613 | ICRA-AAA | 6,500 | — | 1.19% | +0.04pp | ₹63.58 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JI0 | CRISIL-AAA | 600 | — | 1.12% | +0.04pp | ₹59.95 cr |
| — | BAJAJ FINANCE LTD. INE296A07TC9 | CRISIL-AAA | 5,000 | — | 0.94% | +0.03pp | ₹50.04 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08KV1 | CRISIL-AAA | 500 | — | 0.94% | +0.03pp | ₹49.97 cr |
| — | TATA CAPITAL LTD. INE976I07CY9 | CRISIL-AAA | 5,000 | — | 0.94% | +0.03pp | ₹49.96 cr |
| — | REC LTD INE020B08EP3 | CRISIL-AAA | 5,000 | — | 0.94% | +0.03pp | ₹49.93 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KP4 | CRISIL-AAA | 5,000 | — | 0.94% | +0.03pp | ₹49.92 cr |
| — | HDB FINANCIAL SERVICES LTD. INE756I07FB6 | CRISIL-AAA | 5,000 | — | 0.93% | +0.03pp | ₹49.88 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08LX5 | CRISIL-AAA | 500 | — | 0.93% | +0.03pp | ₹49.86 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07540 | CRISIL-AAA | 5,000 | — | 0.93% | +0.03pp | ₹49.84 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QZ8 | CRISIL-AAA | 5,000 | — | 0.93% | +0.03pp | ₹49.82 cr |
| — | REC LTD INE020B08EK4 | ICRA-AAA | 5,000 | — | 0.93% | +0.03pp | ₹49.71 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KU4 | CRISIL-AAA | 5,000 | — | 0.93% | +0.03pp | ₹49.69 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07IL7 | CRISIL-AAA | 5,000 | — | 0.93% | +0.03pp | ₹49.67 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07631 | CRISIL-AAA | 5,000 | — | 0.93% | +0.03pp | ₹49.5 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NO0 | CRISIL-AAA | 5,000 | — | 0.93% | +0.03pp | ₹49.49 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SW0 | CRISIL-AAA | 5,000 | — | 0.93% | +0.03pp | ₹49.44 cr |
| — | BHARTI TELECOM LTD. INE403D08272 | CRISIL-AAA | 5,000 | — | 0.93% | +0.03pp | ₹49.38 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A08569 | CRISIL-AAA | 5,000 | — | 0.92% | +0.03pp | ₹49.35 cr |
| — | BAJAJ FINANCE LTD. INE296A07TT3 | CRISIL-AAA | 5,000 | — | 0.92% | +0.03pp | ₹49.35 cr |
| — | JIO CREDIT LTD INE282H07026 | CRISIL-AAA | 5,000 | — | 0.92% | +0.03pp | ₹49.11 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7TB2 | CRISIL-AAA | 5,000 | — | 0.92% | +0.03pp | ₹49.1 cr |
| — | REC LTD INE020B08FU0 | ICRA-AAA | 5,000 | — | 0.91% | +0.03pp | ₹48.57 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 50,00,00,000 | — | 0.91% | +0.03pp | ₹48.45 cr |
| — | REC LTD INE020B08FY2 | ICRA-AAA | 5,000 | — | 0.91% | +0.03pp | ₹48.37 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 50,00,00,000 | — | 0.89% | +0.03pp | ₹47.55 cr |
| Reduced | EXPORT IMPORT BANK OF INDIA INE514E08GD0 | ICRA-AAA | 4,000 | -2,500 | 0.74% | -0.42pp | ₹39.37 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07AB5 | CRISIL-AAA | 300 | — | 0.56% | +0.02pp | ₹29.86 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07BA5 | CRISIL-AAA | 250 | — | 0.48% | +0.02pp | ₹25.5 cr |
| — | BHARTI TELECOM LTD. INE403D08231 | CRISIL-AAA | 2,500 | — | 0.47% | +0.01pp | ₹25.1 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SO7 | CRISIL-AAA | 2,500 | — | 0.47% | +0.01pp | ₹24.98 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SN9 | CRISIL-AAA | 2,500 | — | 0.47% | +0.01pp | ₹24.97 cr |
| Reduced | KOTAK MAHINDRA PRIME LTD. INE916DA7RP6 | CRISIL-AAA | 250 | -500 | 0.47% | -0.89pp | ₹24.92 cr |
| — | 7.74% UTTAR PRADESH SDL - 15/03/2037 IN3320220152 | SOV | 25,00,00,000 | — | 0.47% | +0.02pp | ₹24.91 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EM1 | ICRA-AAA | 2,500 | — | 0.47% | +0.02pp | ₹24.87 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NP7 | CRISIL-AAA | 2,500 | — | 0.47% | +0.02pp | ₹24.86 cr |
| — | REC LTD INE020B08FR6 | CRISIL-AAA | 2,500 | — | 0.47% | +0.01pp | ₹24.86 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A08536 | ICRA-AAA | 250 | — | 0.47% | +0.01pp | ₹24.84 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GC2 | CRISIL-AAA | 2,500 | — | 0.47% | +0.02pp | ₹24.83 cr |
| — | NTPC LTD. INE733E07KL3 | CRISIL-AAA | 250 | — | 0.46% | +0.01pp | ₹24.81 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SZ3 | CRISIL-AAA | 2,500 | — | 0.46% | +0.01pp | ₹24.77 cr |
| — | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 25,00,00,000 | — | 0.46% | +0.02pp | ₹24.7 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A08502 | CRISIL-AAA | 250 | — | 0.46% | +0.02pp | ₹24.7 cr |
| — | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 IN2120250484 | SOV | 25,00,00,000 | — | 0.46% | +0.02pp | ₹24.61 cr |
| — | REC LTD INE020B08FW6 | ICRA-AAA | 2,500 | — | 0.46% | +0.01pp | ₹24.51 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NS1 | CRISIL-AAA | 2,500 | — | 0.46% | +0.02pp | ₹24.47 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08ND3 | CRISIL-AAA | 2,500 | — | 0.46% | +0.02pp | ₹24.45 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 25 | — | 0.46% | +0.01pp | ₹24.35 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08494 | CRISIL-AAA | 2,500 | — | 0.45% | +0.01pp | ₹24.21 cr |
| — | 7.32% CHHATTISGARH SDL 05/03/2037 IN3520240083 | SOV | 25,00,00,000 | — | 0.45% | +0.02pp | ₹24.19 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 20,00,00,000 | — | 0.38% | +0.01pp | ₹20.11 cr |
| — | 6.01% GSEC MAT - 21/07/2030 IN0020250067 | SOV | 20,00,00,000 | — | 0.37% | +0.01pp | ₹19.53 cr |
| — | 7.79% WESTBENGAL SGS Mat - 18/03/2045 IN3420250430 | SOV | 19,69,30,000 | — | 0.37% | +0.01pp | ₹19.52 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 13,447 | — | 0.30% | +0.01pp | ₹15.85 cr |
| — | POONAWALLA FINCORP LTD. INE511C07938 | CRISIL-AAA | 1,500 | — | 0.28% | +0.01pp | ₹14.92 cr |
| — | TATA COMMUNICATIONS LTD. INE151A08356 | CRISIL-AAA | 1,500 | — | 0.27% | +0.01pp | ₹14.64 cr |
| — | 7.45% DELHI SGS Mat - 11/03/2036 IN3920250013 | SOV | 6,66,70,000 | — | 0.12% | +0.00pp | ₹6.54 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08FN1 | CRISIL-AAA | 50 | — | 0.09% | +0.00pp | ₹4.99 cr |
| — | GOI FRB - MAT 22/09/2033 IN0020200120 | SOV | 67,90,000 | — | 0.01% | +0.00pp | ₹0.71 cr |
| Exited | LIC HOUSING FINANCE LTD. INEPUTA07QK0 | CRISIL-AAA | — | -1,750 | — | -3.16pp | — |
| Exited | LIC HOUSING FINANCE LTD. INE115A07PN6 | CRISIL-AAA | — | -500 | — | -0.90pp | — |
| Exited | KOTAK MAHINDRA PRIME LTD. INE916DA7RS0 | CRISIL-AAA | — | -250 | — | -0.45pp | — |
| Exited | 07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398 | SOV | — | -27,43,00,000 | — | -0.49pp | — |
| Exited | 7.62% UTTARPRADESH SGS Mat - 04/03/2041 IN3320250233 | SOV | — | -17,65,00,000 | — | -0.31pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹1.33 cr |
| NET CURRENT ASSETS | 7.44% | ₹397 cr |