Floater Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
44
Scheme AUM
₹1,561 cr
New
3
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GOI FRB - MAT 04/10/2028 IN0020210160 | SOV | 1,00,00,00,000 | — | 6.46% | -0.18pp | ₹101 cr |
| — | HDFC BANK - 14/12/2026 INE040A16IJ0 | CARE-A1+ | 1,00,00,00,000 | — | 6.15% | -0.15pp | ₹95.96 cr |
| New | CANARA BANK - 22/01/2027 INE476A16G10 | CRISIL-A1+ | 1,00,00,00,000 | — | 6.10% | — | ₹95.22 cr |
| New | EXPORT IMPORT BANK OF INDIA INE514E14TC3 | CRISIL-A1+ | 75,00,00,000 | — | 4.57% | — | ₹71.36 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07120 | CRISIL-AAA | 5,000 | — | 3.22% | -0.10pp | ₹50.25 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KI9 | CRISIL-AAA | 5,000 | — | 3.20% | -0.09pp | ₹49.91 cr |
| — | REC LTD INE020B08EX7 | ICRA-AAA | 5,000 | — | 3.20% | -0.10pp | ₹49.88 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08304 | CRISIL-AAA | 5,000 | — | 3.20% | -0.09pp | ₹49.87 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007068 | CRISIL-AAA | 500 | — | 3.19% | -0.09pp | ₹49.82 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07IO1 | CRISIL-AAA | 5,000 | — | 3.17% | -0.09pp | ₹49.52 cr |
| — | SUNDARAM FINANCE LTD. INE660A07RY4 | CRISIL-AAA | 5,000 | — | 3.17% | -0.09pp | ₹49.47 cr |
| New | SUNDARAM FINANCE LTD. INE660A14ZA3 | CRISIL-A1+ | 50,00,00,000 | — | 2.98% | — | ₹46.48 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU07066 | CRISIL-AAA | 350 | — | 2.24% | -0.07pp | ₹35 cr |
| — | CANFIN HOMES LTD. INE477A07423 | ICRA-AAA | 3,000 | — | 1.92% | -0.06pp | ₹30 cr |
| — | 07.37% GSEC MAT -23/10/2028 IN0020230101 | SOV | 25,00,00,000 | — | 1.64% | -0.05pp | ₹25.53 cr |
| — | 07.72% MAHARASTRA GOVT. 01/03/2031 IN2220220171 | SOV | 25,00,00,000 | — | 1.62% | -0.05pp | ₹25.25 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JP5 | CRISIL-AAA | 250 | — | 1.61% | -0.05pp | ₹25.1 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08IX1 | CRISIL-AAA | 250 | — | 1.60% | -0.05pp | ₹25 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07HY2 | CRISIL-AAA | 250 | — | 1.60% | -0.05pp | ₹24.98 cr |
| — | REC LTD INE020B08EP3 | CRISIL-AAA | 2,500 | — | 1.60% | -0.05pp | ₹24.97 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EA6 | CRISIL-AAA | 2,500 | — | 1.60% | -0.04pp | ₹24.96 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KM1 | CRISIL-AAA | 2,500 | — | 1.60% | -0.05pp | ₹24.96 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7RX0 | ICRA-AAA | 250 | — | 1.60% | -0.05pp | ₹24.96 cr |
| — | JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED INE936D07182 | CRISIL-AAA | 2,500 | — | 1.60% | -0.05pp | ₹24.96 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08312 | CRISIL-AAA | 2,500 | — | 1.60% | -0.05pp | ₹24.95 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 2,500 | — | 1.60% | -0.05pp | ₹24.95 cr |
| — | REC LTD INE020B08EW9 | CRISIL-AAA | 2,500 | — | 1.60% | -0.05pp | ₹24.94 cr |
| — | SIKKA PORTS AND TERMINALS LIMITED INE941D07166 | CRISIL-AAA | 250 | — | 1.60% | -0.05pp | ₹24.94 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EI9 | ICRA-AAA | 2,500 | — | 1.60% | -0.05pp | ₹24.94 cr |
| Reduced | LIC HOUSING FINANCE LTD. INE115A07QC7 | CRISIL-AAA | 250 | -150 | 1.60% | -1.04pp | ₹24.92 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QZ8 | CRISIL-AAA | 2,500 | — | 1.60% | -0.05pp | ₹24.91 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VJ0 | CRISIL-AAA | 2,500 | — | 1.60% | -0.05pp | ₹24.9 cr |
| — | BAJAJ FINANCE LTD. INE296A07SC1 | CRISIL-AAA | 250 | — | 1.59% | -0.05pp | ₹24.87 cr |
| — | POONAWALLA FINCORP LTD. INE511C07938 | CRISIL-AAA | 2,500 | — | 1.59% | -0.05pp | ₹24.86 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007092 | CRISIL-AAA | 250 | — | 1.59% | -0.05pp | ₹24.82 cr |
| — | BHARTI TELECOM LTD. INE403D08272 | CRISIL-AAA | 2,500 | — | 1.58% | -0.05pp | ₹24.69 cr |
| — | 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 INE2I7H15018 | CRISIL-AAA(SO) | 25 | — | 1.56% | -0.05pp | ₹24.34 cr |
| — | BAJAJ FINANCE LTD. INE296A14D13 | CRISIL-A1+ | 25,00,00,000 | — | 1.55% | -0.04pp | ₹24.17 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 20 | — | 1.13% | -0.04pp | ₹17.62 cr |
| — | POONAWALLA FINCORP LTD. INE511C07946 | CRISIL-AAA | 1,750 | — | 1.11% | -0.03pp | ₹17.38 cr |
| — | 6.10% GSEC MAT-12/07/2031. IN0020210095 | SOV | 15,00,00,000 | — | 0.93% | -0.03pp | ₹14.5 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 10 | — | 0.48% | -0.02pp | ₹7.57 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 4,302 | — | 0.33% | -0.01pp | ₹5.07 cr |
| — | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 INE16J715019 | IND-AAA(SO) | 20 | — | 0.01% | -0.06pp | ₹0.09 cr |
| Exited | NATIONAL HOUSING BANK INE557F08FZ1 | CRISIL-AAA | — | -5,000 | — | -3.30pp | — |
| Exited | KOTAK MAHINDRA BANK LIMITED - 24/09/2026 INE237AD6042 | CRISIL-A1+ | — | -75,00,00,000 | — | -4.80pp | — |
| Exited | AXIS BANK LIMITED - 10/08/2026 INE238AD6BC1 | CRISIL-A1+ | — | -25,00,00,000 | — | -1.61pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹0.4 cr |
| NET CURRENT ASSETS | 4.90% | ₹76.54 cr |