Floating Interest Rates Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
40
Scheme AUM
₹1,506 cr
New
6
Exited
8
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8 | CRISIL-AAA | 10,000 | — | 6.57% | +0.27pp | ₹98.91 cr |
| — | GOI FRB - MAT 04/10/2028 IN0020210160 | SOV | 75,00,00,000 | — | 5.01% | +0.21pp | ₹75.5 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 7,500 | — | 4.99% | +0.21pp | ₹75.08 cr |
| — | CANARA BANK - 22/01/2027 INE476A16G10 | CRISIL-A1+ | 75,00,00,000 | — | 4.88% | +0.24pp | ₹73.48 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07983 | CRISIL-AAA | 500 | — | 3.33% | +0.14pp | ₹50.2 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07120 | CRISIL-AAA | 5,000 | — | 3.33% | +0.13pp | ₹50.17 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VF8 | CRISIL-AAA | 5,000 | — | 3.31% | +0.13pp | ₹49.86 cr |
| New | REC LTD INE020B08EK4 | ICRA-AAA | 5,000 | — | 3.31% | — | ₹49.8 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07IO1 | CRISIL-AAA | 5,000 | — | 3.30% | +0.14pp | ₹49.7 cr |
| — | BHARTI TELECOM LTD. INE403D08314 | CRISIL-AAA | 5,000 | — | 3.29% | +0.14pp | ₹49.61 cr |
| — | REC LTD INE020B08GF9 | CRISIL-AAA | 5,000 | — | 3.23% | +0.12pp | ₹48.67 cr |
| New | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | CRISIL-AAA(SO) | 50 | — | 3.17% | — | ₹47.77 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU07066 | CRISIL-AAA | 350 | — | 2.33% | +0.10pp | ₹35.06 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08MX3 | CRISIL-AAA | 3,500 | — | 2.31% | +0.10pp | ₹34.86 cr |
| Increased | POONAWALLA FINCORP LTD. INE511C07946 | CRISIL-AAA | 3,250 | +1,500 | 2.15% | +1.04pp | ₹32.43 cr |
| — | CANFIN HOMES LTD. INE477A07423 | ICRA-AAA | 3,000 | — | 2.00% | +0.08pp | ₹30.06 cr |
| — | 07.72% MAHARASTRA GOVT. 01/03/2031 IN2220220171 | SOV | 25,00,00,000 | — | 1.68% | +0.06pp | ₹25.27 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JP5 | CRISIL-AAA | 250 | — | 1.67% | +0.07pp | ₹25.1 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08IX1 | CRISIL-AAA | 250 | — | 1.66% | +0.07pp | ₹25.07 cr |
| — | REC LTD INE020B08EW9 | CRISIL-AAA | 2,500 | — | 1.66% | +0.07pp | ₹25.03 cr |
| — | SIKKA PORTS AND TERMINALS LIMITED INE941D07166 | CRISIL-AAA | 250 | — | 1.66% | +0.07pp | ₹25.02 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EI9 | ICRA-AAA | 2,500 | — | 1.66% | +0.07pp | ₹25.01 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07HY2 | CRISIL-AAA | 250 | — | 1.66% | +0.07pp | ₹24.99 cr |
| — | JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED INE936D07182 | CRISIL-AAA | 2,500 | — | 1.66% | +0.07pp | ₹24.99 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VJ0 | CRISIL-AAA | 2,500 | — | 1.66% | +0.07pp | ₹24.98 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QC7 | CRISIL-AAA | 250 | — | 1.66% | +0.07pp | ₹24.97 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QZ8 | CRISIL-AAA | 2,500 | — | 1.66% | +0.07pp | ₹24.97 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007092 | CRISIL-AAA | 250 | — | 1.66% | +0.07pp | ₹24.97 cr |
| — | POONAWALLA FINCORP LTD. INE511C07938 | CRISIL-AAA | 2,500 | — | 1.66% | +0.07pp | ₹24.94 cr |
| — | BAJAJ FINANCE LTD. INE296A07SC1 | CRISIL-AAA | 250 | — | 1.65% | +0.07pp | ₹24.89 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KT6 | CRISIL-AAA | 2,500 | — | 1.65% | — | ₹24.87 cr |
| — | BHARTI TELECOM LTD. INE403D08272 | CRISIL-AAA | 2,500 | — | 1.65% | +0.07pp | ₹24.78 cr |
| New | POWER FINANCE CORPORATION LTD. INE134E08OA7 | CRISIL-AAA | 2,500 | — | 1.64% | — | ₹24.76 cr |
| New | BAJAJ FINANCE LTD. INE296A07TJ4 | CRISIL-AAA | 2,500 | — | 1.64% | — | ₹24.68 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EP4 | ICRA-AAA | 2,500 | — | 1.63% | +0.07pp | ₹24.48 cr |
| New | HDFC Bank Ltd - 12/03/2027 INE040A16IZ6 | CRISIL-A1+ | 25,00,00,000 | — | 1.61% | — | ₹24.26 cr |
| — | 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 INE2I7H15018 | CRISIL-AAA(SO) | 25 | — | 1.58% | +0.04pp | ₹23.83 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 20 | — | 1.11% | +0.03pp | ₹16.76 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 4,302 | — | 0.34% | +0.02pp | ₹5.17 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 10 | — | 0.26% | -0.05pp | ₹3.87 cr |
| Exited | EMBASSY OFFICE PARKS REIT INE041007068 | CRISIL-AAA | — | -500 | — | -3.18pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KM1 | CRISIL-AAA | — | -2,500 | — | -1.59pp | — |
| Exited | KOTAK MAHINDRA PRIME LTD. INE916DA7RX0 | ICRA-AAA | — | -250 | — | -1.59pp | — |
| Exited | REC LTD INE020B08EX7 | ICRA-AAA | — | -2,500 | — | -1.59pp | — |
| Exited | REC LTD INE020B08FD6 | ICRA-AAA | — | -2,500 | — | -1.58pp | — |
| Exited | SUNDARAM FINANCE LTD. INE660A07RY4 | CRISIL-AAA | — | -2,500 | — | -1.58pp | — |
| Exited | 06.36% GSEC Mat- 16/02/2031 IN0020250141 | SOV | — | -1,00,00,00,000 | — | -6.30pp | — |
| Exited | 07.37% GSEC MAT -23/10/2028 IN0020230101 | SOV | — | -25,00,00,000 | — | -1.62pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.18 cr |
| NET CURRENT ASSETS | 7.11% | ₹107 cr |