Credit Risk Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
23
Scheme AUM
₹241 cr
New
2
Exited
2
Increased
0
Reduced
1
| 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 | — | 9.71% | +0.15pp | ₹23.44 cr |
| — | SPN/DDB JTPM METAL TRADERS LIMITED INE02PE08036 | CRISIL-AA | 1,800 | — | 8.04% | +0.26pp | ₹19.42 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 2,42,678 | — | 7.20% | -0.03pp | ₹17.38 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE205A08020 | ICRA-AA+ | 1,500 | — | 6.26% | +0.19pp | ₹15.11 cr |
| — | AADHAR HOUSING FINANCE LIMITED INE883F07330 | ICRA-AA+ | 1,500 | — | 6.24% | +0.20pp | ₹15.07 cr |
| — | TATA PROJECTS LTD INE725H08162 | IND-AA | 1,500 | — | 6.22% | +0.19pp | ₹15.02 cr |
| — | ADANI POWER LTD. INE814H07208 | IND-AA | 1,500 | — | 6.18% | +0.20pp | ₹14.92 cr |
| — | AVANSE FINANCIAL SERVICES LIMITED INE087P07451 | CRISIL-AA- | 1,450 | — | 6.03% | +0.20pp | ₹14.56 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 15 | — | 5.93% | +0.08pp | ₹14.32 cr |
| New | DMI FINANCE PRIVATE LIMITED INE604O07225 | ICRA-AA | 1,400 | — | 5.70% | — | ₹13.77 cr |
| — | ERIS LIFESCIENCES LTD INE406M08029 | IND-AA | 1,150 | — | 4.77% | +0.15pp | ₹11.51 cr |
| — | ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED INE0M8D08032 | CRISIL-AA- | 1,000 | — | 4.10% | +0.11pp | ₹9.89 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 900 | — | 3.73% | +0.11pp | ₹9 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08055 | CRISIL-AA | 750 | — | 3.07% | +0.09pp | ₹7.41 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08063 | CRISIL-AA | 750 | — | 3.06% | +0.09pp | ₹7.38 cr |
| — | ERIS LIFESCIENCES LTD INE406M08011 | IND-AA | 650 | — | 2.70% | +0.08pp | ₹6.51 cr |
| — | 7.79% UTTARPRADESH SDL 29/03/2033 IN3320220186 | SOV | 2,19,60,000 | — | 0.91% | +0.02pp | ₹2.2 cr |
| — | VEDANTA LTD INE205A08095 | CRISIL-AA+ | 200 | — | 0.83% | +0.03pp | ₹2.01 cr |
| New | INVIT - IRB INVIT FUND INE183W23014 | - | 3,05,250 | — | 0.81% | — | ₹1.96 cr |
| — | 6.54% GSEC MAT - 17/01/2032 IN0020210244 | SOV | 2,00,00,000 | — | 0.81% | +0.01pp | ₹1.96 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 1,120 | — | 0.56% | +0.02pp | ₹1.35 cr |
| Reduced | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 37,573 | -3,74,029 | 0.20% | -2.00pp | ₹0.49 cr |
| — | 7.38% GSEC 20/06/2027 IN0020220037 | SOV | 10,000 | — | 0.00% | — | ₹0 cr |
| Exited | 360 ONE PRIME LTD INE248U07GA9 | ICRA-AA | — | -1,000 | — | -4.00pp | — |
| Exited | 07.18% GSEC MAT -14/08/2033 IN0020230085 | SOV | — | -10,00,00,000 | — | -4.10pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.05% | ₹0.12 cr |
| NET CURRENT ASSETS | 6.91% | ₹16.68 cr |