Dynamic Bond Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
20
Scheme AUM
₹411 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI TELECOM LTD. INE403D08231 | CRISIL-AAA | 2,500 | — | 6.11% | +0.04pp | ₹25.1 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07438 | CRISIL-AAA | 2,500 | — | 6.08% | +0.04pp | ₹25.01 cr |
| — | JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED INE936D07182 | CRISIL-AAA | 2,500 | — | 6.07% | +0.05pp | ₹24.96 cr |
| — | INDIGRID INFRASTRUCTURE TRUST INE219X07306 | CRISIL-AAA | 250 | — | 6.06% | +0.06pp | ₹24.92 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08MA1 | CRISIL-AAA | 2,500 | — | 6.03% | +0.03pp | ₹24.8 cr |
| — | HDFC BANK - 14/12/2026 INE040A16IJ0 | CARE-A1+ | 25,00,00,000 | — | 5.84% | +0.08pp | ₹23.99 cr |
| — | NABARD - 14/01/2027 INE261F16AD1 | CRISIL-A1+ | 25,00,00,000 | — | 5.80% | +0.08pp | ₹23.84 cr |
| — | CANFIN HOMES LTD. INE477A07423 | ICRA-AAA | 2,000 | — | 4.87% | +0.03pp | ₹20 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SN8 | ICRA-AA+ | 2,000 | — | 4.82% | +0.05pp | ₹19.82 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 2,000 | — | 4.80% | +0.05pp | ₹19.71 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 20,00,00,000 | — | 4.64% | +0.02pp | ₹19.07 cr |
| — | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 15,00,00,000 | — | 3.29% | +0.02pp | ₹13.53 cr |
| — | 7.65% RAJASTHAN SGS 25/03/2036 IN2920250437 | SOV | 13,47,78,000 | — | 3.26% | +0.02pp | ₹13.39 cr |
| — | MANKIND PHARMA LTD INE634S07025 | CRISIL-AA+ | 1,000 | — | 2.43% | +0.02pp | ₹9.99 cr |
| — | MUTHOOT FINANCE LTD INE414G07JQ6 | CRISIL-AA+ | 1,000 | — | 2.41% | +0.02pp | ₹9.91 cr |
| — | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 IN3620250040 | SOV | 8,57,20,000 | — | 2.04% | +0.02pp | ₹8.4 cr |
| — | MANKIND PHARMA LTD INE634S07033 | CRISIL-AA+ | 500 | — | 1.22% | +0.01pp | ₹5 cr |
| — | 6.53% TN SDL MAT - 06/01/2031 IN3120200339 | SOV | 5,00,00,000 | — | 1.17% | +0.01pp | ₹4.82 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 1,263 | — | 0.36% | +0.01pp | ₹1.49 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 69,70,000 | — | 0.16% | +0.00pp | ₹0.67 cr |
| Exited | SHRIRAM FINANCE LTD INE721A07SB0 | CRISIL-AAA | — | -1,500 | — | -3.61pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.20% | ₹0.84 cr |
| NET CURRENT ASSETS | 22.32% | ₹91.75 cr |