Credit Risk Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
23
Scheme AUM
₹249 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 | — | 9.55% | +0.06pp | ₹23.82 cr |
| — | SPN/DDB JTPM METAL TRADERS LIMITED INE02PE08036 | CRISIL-AA | 1,800 | — | 7.78% | +0.13pp | ₹19.4 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 2,42,678 | — | 7.22% | +0.16pp | ₹18.01 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE205A08020 | ICRA-AA+ | 1,500 | — | 6.07% | +0.07pp | ₹15.13 cr |
| — | AADHAR HOUSING FINANCE LIMITED INE883F07330 | ICRA-AA | 1,500 | — | 6.04% | +0.08pp | ₹15.06 cr |
| — | TATA PROJECTS LTD INE725H08162 | IND-AA | 1,500 | — | 6.03% | +0.08pp | ₹15.03 cr |
| — | ADANI POWER LTD. INE814H07208 | CARE-AA+ | 1,500 | — | 5.98% | +0.07pp | ₹14.91 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 15 | — | 5.85% | +0.05pp | ₹14.58 cr |
| — | AVANSE FINANCIAL SERVICES LIMITED INE087P07451 | CRISIL-AA- | 1,450 | — | 5.83% | +0.08pp | ₹14.54 cr |
| — | ERIS LIFESCIENCES LTD INE406M08029 | IND-AA | 1,150 | — | 4.62% | +0.06pp | ₹11.52 cr |
| — | 07.18% GSEC MAT -14/08/2033 IN0020230085 | SOV | 10,00,00,000 | — | 4.10% | +0.03pp | ₹10.22 cr |
| — | 360 ONE PRIME LTD INE248U07GA9 | ICRA-AA | 1,000 | — | 4.00% | +0.04pp | ₹9.98 cr |
| — | ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED INE0M8D08032 | CRISIL-AA- | 1,000 | — | 3.99% | +0.03pp | ₹9.94 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 900 | — | 3.61% | +0.04pp | ₹9.01 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08055 | CRISIL-AA | 750 | — | 2.98% | +0.03pp | ₹7.42 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08063 | CRISIL-AA | 750 | — | 2.97% | +0.03pp | ₹7.41 cr |
| — | ERIS LIFESCIENCES LTD INE406M08011 | IND-AA | 650 | — | 2.61% | +0.03pp | ₹6.52 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 4,11,602 | — | 2.20% | +0.06pp | ₹5.49 cr |
| — | 7.79% UTTARPRADESH SDL 29/03/2033 IN3320220186 | SOV | 2,19,60,000 | — | 0.90% | +0.00pp | ₹2.23 cr |
| — | VEDANTA LTD INE205A08095 | CRISIL-AA+ | 200 | — | 0.81% | +0.01pp | ₹2.01 cr |
| — | 6.54% GSEC MAT - 17/01/2032 IN0020210244 | SOV | 2,00,00,000 | — | 0.80% | +0.01pp | ₹1.99 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 1,120 | — | 0.54% | +0.01pp | ₹1.34 cr |
| — | 7.38% GSEC 20/06/2027 IN0020220037 | SOV | 10,000 | — | 0.00% | — | ₹0 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.05% | ₹0.12 cr |
| NET CURRENT ASSETS | 5.49% | ₹13.68 cr |