Credit Risk Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
23
Scheme AUM
₹251 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 23,50,00,000 | — | 9.41% | +0.07pp | ₹23.62 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 2,42,678 | — | 7.07% | +0.02pp | ₹17.73 cr |
| — | SPN/DDB JTPM METAL TRADERS LIMITED INE02PE08036 | CRISIL-AA | 1,500 | — | 6.28% | +0.07pp | ₹15.76 cr |
| — | VEDANTA LTD INE205A08020 | ICRA-AA | 1,500 | — | 5.99% | +0.01pp | ₹15.04 cr |
| — | AADHAR HOUSING FINANCE LIMITED INE883F07330 | ICRA-AA | 1,500 | — | 5.98% | +0.01pp | ₹15.01 cr |
| — | TATA PROJECTS LTD INE725H08162 | IND-AA | 1,500 | — | 5.97% | +0.01pp | ₹14.98 cr |
| — | ADANI POWER LTD. INE814H07208 | CRISIL-AA | 1,500 | — | 5.92% | +0.03pp | ₹14.85 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 15 | — | 5.82% | -0.01pp | ₹14.61 cr |
| — | AVANSE FINANCIAL SERVICES LIMITED INE087P07451 | CRISIL-AA- | 1,450 | — | 5.77% | +0.03pp | ₹14.48 cr |
| — | ERIS LIFESCIENCES LTD INE406M08029 | IND-AA | 1,150 | — | 4.58% | +0.01pp | ₹11.49 cr |
| — | 07.18% GSEC MAT -14/08/2033 IN0020230085 | SOV | 10,00,00,000 | — | 4.02% | +0.02pp | ₹10.09 cr |
| — | 360 ONE PRIME LTD INE248U07GA9 | ICRA-AA | 1,000 | — | 3.97% | +0.01pp | ₹9.95 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 900 | — | 3.58% | +0.00pp | ₹8.98 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08055 | CRISIL-AA | 750 | — | 2.94% | +0.01pp | ₹7.38 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08063 | CRISIL-AA | 750 | — | 2.94% | +0.01pp | ₹7.37 cr |
| — | ERIS LIFESCIENCES LTD INE406M08011 | IND-AA | 650 | — | 2.59% | +0.01pp | ₹6.51 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 4,11,602 | — | 2.04% | -0.07pp | ₹5.12 cr |
| — | 360 ONE PRIME LTD INE248U07FN4 | ICRA-AA | 500 | — | 1.99% | +0.01pp | ₹5 cr |
| — | 7.79% UTTARPRADESH SDL 29/03/2033 IN3320220186 | SOV | 2,19,60,000 | — | 0.88% | +0.00pp | ₹2.2 cr |
| — | VEDANTA LTD INE205A08095 | ICRA-AA+ | 200 | — | 0.79% | -0.00pp | ₹1.98 cr |
| — | 6.54% GSEC MAT - 17/01/2032 IN0020210244 | SOV | 2,00,00,000 | — | 0.78% | +0.01pp | ₹1.97 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 1,120 | — | 0.53% | +0.00pp | ₹1.32 cr |
| — | 7.38% GSEC 20/06/2027 IN0020220037 | SOV | 10,000 | — | 0.00% | — | ₹0 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.04% | ₹0.09 cr |
| NET CURRENT ASSETS | 10.12% | ₹25.4 cr |