Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
76
Scheme AUM
₹4,718 cr
New
3
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 3,50,00,00,000 | +25,00,00,000 | 7.14% | +0.55pp | ₹337 cr |
| — | BAJAJ FINANCE LTD. INE296A07TJ4 | CRISIL-AAA | 20,000 | — | 4.19% | +0.06pp | ₹198 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GB4 | CRISIL-AAA | 17,500 | — | 3.71% | +0.05pp | ₹175 cr |
| — | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | CRISIL-AAA(SO) | 155 | — | 3.21% | +0.04pp | ₹151 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EK5 | CRISIL-AAA | 15,000 | — | 3.17% | +0.04pp | ₹150 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 15,000 | — | 3.16% | — | ₹149 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 13,000 | — | 2.72% | +0.02pp | ₹129 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QW5 | CRISIL-AAA | 10,000 | — | 2.12% | +0.03pp | ₹99.98 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EO7 | CRISIL-AAA | 10,000 | — | 2.11% | +0.03pp | ₹99.72 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NH4 | CRISIL-AAA | 10,000 | — | 2.10% | +0.01pp | ₹99.2 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LA4 | CRISIL-AAA | 10,000 | — | 2.08% | +0.03pp | ₹98.03 cr |
| — | HDFC BANK LTD. - 22/01/2027 INE040A16IK8 | CARE-A1+ | 1,00,00,00,000 | — | 2.06% | +0.05pp | ₹97.41 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07545 | CRISIL-AAA | 8,125 | — | 1.71% | +0.03pp | ₹80.52 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07560 | CRISIL-AAA | 7,812 | — | 1.65% | +0.02pp | ₹77.77 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 7,500 | — | 1.59% | +0.02pp | ₹75.21 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08320 | CRISIL-AAA | 7,500 | — | 1.59% | +0.02pp | ₹74.99 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GE8 | CRISIL-AAA | 7,500 | — | 1.59% | +0.02pp | ₹74.95 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VP7 | CRISIL-AAA | 7,500 | — | 1.58% | +0.02pp | ₹74.76 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | CRISIL-AAA | 750 | — | 1.58% | +0.02pp | ₹74.65 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8 | CRISIL-AAA | 7,500 | — | 1.58% | +0.02pp | ₹74.37 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08510 | CRISIL-AAA | 7,500 | — | 1.56% | +0.02pp | ₹73.79 cr |
| — | HDFC BANK LTD - 21/12/2026 INE040A16II2 | CARE-A1+ | 75,00,00,000 | — | 1.56% | +0.04pp | ₹73.55 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 INE556F16BX0 | CARE-A1+ | 75,00,00,000 | — | 1.55% | +0.04pp | ₹72.93 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 75 | — | 1.35% | +0.00pp | ₹63.87 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q07613 | ICRA-AAA | 6,500 | — | 1.35% | +0.02pp | ₹63.78 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JI0 | CRISIL-AAA | 600 | — | 1.27% | +0.02pp | ₹60.11 cr |
| — | BAJAJ FINANCE LTD. INE296A07TC9 | CRISIL-AAA | 5,000 | — | 1.06% | +0.02pp | ₹50.11 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QZ8 | CRISIL-AAA | 5,000 | — | 1.06% | +0.02pp | ₹50.01 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08LX5 | CRISIL-AAA | 500 | — | 1.06% | +0.01pp | ₹50 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A08569 | CRISIL-AAA | 5,000 | — | 1.06% | +0.01pp | ₹49.91 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07540 | CRISIL-AAA | 5,000 | — | 1.06% | +0.01pp | ₹49.9 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07IL7 | CRISIL-AAA | 5,000 | — | 1.06% | +0.02pp | ₹49.88 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KU4 | CRISIL-AAA | 5,000 | — | 1.06% | +0.01pp | ₹49.85 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SW0 | CRISIL-AAA | 5,000 | — | 1.05% | +0.01pp | ₹49.74 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NO0 | CRISIL-AAA | 5,000 | — | 1.05% | +0.01pp | ₹49.66 cr |
| — | BHARTI TELECOM LTD. INE403D08272 | CRISIL-AAA | 5,000 | — | 1.05% | +0.02pp | ₹49.57 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07631 | CRISIL-AAA | 5,000 | — | 1.05% | +0.01pp | ₹49.54 cr |
| — | BAJAJ FINANCE LTD. INE296A07TT3 | CRISIL-AAA | 5,000 | — | 1.05% | +0.01pp | ₹49.53 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7TB2 | CRISIL-AAA | 5,000 | — | 1.05% | +0.02pp | ₹49.31 cr |
| — | JIO CREDIT LTD INE282H07026 | CRISIL-AAA | 5,000 | — | 1.04% | +0.02pp | ₹49.26 cr |
| New | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EV2 | ICRA-AAA | 5,000 | — | 1.04% | — | ₹49.24 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 50,00,00,000 | — | 1.03% | +0.02pp | ₹48.66 cr |
| — | REC LTD INE020B08FY2 | ICRA-AAA | 5,000 | — | 1.03% | +0.01pp | ₹48.61 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GD0 | ICRA-AAA | 4,000 | — | 0.84% | +0.01pp | ₹39.62 cr |
| — | HDB FINANCIAL SERVICES LTD. INE756I07FB6 | CRISIL-AAA | 3,500 | — | 0.74% | +0.01pp | ₹34.96 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07AB5 | CRISIL-AAA | 300 | — | 0.64% | +0.01pp | ₹29.97 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07BA5 | CRISIL-AAA | 250 | — | 0.54% | +0.01pp | ₹25.61 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07120 | CRISIL-AAA | 2,500 | — | 0.53% | +0.01pp | ₹25.2 cr |
| — | BHARTI TELECOM LTD. INE403D08231 | CRISIL-AAA | 2,500 | — | 0.53% | +0.01pp | ₹25.12 cr |
| — | 7.74% UTTAR PRADESH SDL - 15/03/2037 IN3320220152 | SOV | 25,00,00,000 | — | 0.53% | +0.00pp | ₹25.1 cr |
| — | TATA CAPITAL LTD. INE976I07CY9 | CRISIL-AAA | 2,500 | — | 0.53% | +0.01pp | ₹25.07 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SO7 | CRISIL-AAA | 2,500 | — | 0.53% | +0.01pp | ₹25.07 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SN9 | CRISIL-AAA | 2,500 | — | 0.53% | +0.01pp | ₹25.04 cr |
| — | NTPC LTD. INE733E07KL3 | CRISIL-AAA | 250 | — | 0.53% | +0.01pp | ₹25.04 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A08536 | ICRA-AAA | 250 | — | 0.53% | +0.01pp | ₹24.99 cr |
| — | REC LTD INE020B08FR6 | CRISIL-AAA | 2,500 | — | 0.53% | +0.01pp | ₹24.97 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GC2 | CRISIL-AAA | 2,500 | — | 0.53% | +0.01pp | ₹24.97 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EM1 | ICRA-AAA | 2,500 | — | 0.53% | +0.01pp | ₹24.95 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NP7 | CRISIL-AAA | 2,500 | — | 0.53% | +0.01pp | ₹24.93 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A08502 | CRISIL-AAA | 250 | — | 0.53% | +0.01pp | ₹24.91 cr |
| New | REC LTD INE020B08GD4 | CRISIL-AAA | 2,500 | — | 0.53% | — | ₹24.87 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7SZ3 | CRISIL-AAA | 2,500 | — | 0.53% | +0.01pp | ₹24.85 cr |
| — | REC LTD INE020B08FW6 | ICRA-AAA | 2,500 | — | 0.52% | +0.01pp | ₹24.67 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08ND3 | CRISIL-AAA | 2,500 | — | 0.52% | +0.00pp | ₹24.59 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NS1 | CRISIL-AAA | 2,500 | — | 0.52% | +0.01pp | ₹24.58 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08494 | CRISIL-AAA | 2,500 | — | 0.52% | +0.00pp | ₹24.44 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 25 | — | 0.51% | +0.01pp | ₹24.29 cr |
| — | 7.32% CHHATTISGARH SDL 05/03/2037 IN3520240083 | SOV | 25,00,00,000 | — | 0.51% | +0.00pp | ₹24.28 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 20,00,00,000 | — | 0.43% | +0.00pp | ₹20.27 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 13,447 | — | 0.34% | +0.01pp | ₹16.1 cr |
| — | POONAWALLA FINCORP LTD. INE511C07938 | CRISIL-AAA | 1,500 | — | 0.32% | +0.01pp | ₹14.98 cr |
| — | TATA COMMUNICATIONS LTD. INE151A08356 | CRISIL-AAA | 1,500 | — | 0.31% | +0.00pp | ₹14.76 cr |
| Reduced | NABARD - 18/03/2027 INE261F16AQ3 | CRISIL-A1+ | 10,00,00,000 | -75,00,00,000 | 0.20% | -1.49pp | ₹9.64 cr |
| — | 7.45% DELHI SGS Mat - 11/03/2036 IN3920250013 | SOV | 6,66,70,000 | — | 0.14% | +0.00pp | ₹6.55 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08FN1 | CRISIL-AAA | 50 | — | 0.11% | +0.00pp | ₹5.01 cr |
| — | GOI FRB - MAT 22/09/2033 IN0020200120 | SOV | 67,90,000 | — | 0.01% | +0.00pp | ₹0.71 cr |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KN9 | CRISIL-AAA | — | -10,000 | — | -2.09pp | — |
| Exited | REC LTD INE020B08EK4 | ICRA-AAA | — | -5,000 | — | -1.04pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KP4 | CRISIL-AAA | — | -5,000 | — | -1.04pp | — |
| Exited | 7.79% WESTBENGAL SGS Mat - 18/03/2045 IN3420250430 | SOV | — | -18,77,20,000 | — | -0.40pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.31 cr |
| NET CURRENT ASSETS | 7.14% | ₹337 cr |