Floating Interest Rates Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
42
Scheme AUM
₹1,575 cr
New
7
Exited
5
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8 | CRISIL-AAA | 10,000 | +5,000 | 6.30% | +3.02pp | ₹99.16 cr |
| New | 06.36% GSEC Mat- 16/02/2031 IN0020250141 | SOV | 1,00,00,00,000 | — | 6.30% | — | ₹99.12 cr |
| Reduced | GOI FRB - MAT 04/10/2028 IN0020210160 | SOV | 75,00,00,000 | -25,00,00,000 | 4.80% | -1.83pp | ₹75.64 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 7,500 | — | 4.77% | -0.17pp | ₹75.17 cr |
| Reduced | CANARA BANK - 22/01/2027 INE476A16G10 | CRISIL-A1+ | 75,00,00,000 | -25,00,00,000 | 4.64% | -1.73pp | ₹73.07 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07120 | CRISIL-AAA | 5,000 | — | 3.20% | -0.13pp | ₹50.4 cr |
| New | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F07983 | CRISIL-AAA | 500 | — | 3.19% | — | ₹50.22 cr |
| New | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VF8 | CRISIL-AAA | 5,000 | — | 3.18% | — | ₹50.1 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007068 | CRISIL-AAA | 500 | — | 3.18% | -0.11pp | ₹50 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07IO1 | CRISIL-AAA | 5,000 | — | 3.16% | -0.12pp | ₹49.74 cr |
| New | BHARTI TELECOM LTD. INE403D08314 | CRISIL-AAA | 5,000 | — | 3.15% | — | ₹49.65 cr |
| New | REC LTD INE020B08GF9 | CRISIL-AAA | 5,000 | — | 3.11% | — | ₹48.97 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU07066 | CRISIL-AAA | 350 | — | 2.23% | -0.08pp | ₹35.14 cr |
| New | POWER FINANCE CORPORATION LTD. INE134E08MX3 | CRISIL-AAA | 3,500 | — | 2.22% | — | ₹34.93 cr |
| — | CANFIN HOMES LTD. INE477A07423 | ICRA-AAA | 3,000 | — | 1.91% | -0.07pp | ₹30.11 cr |
| — | 07.37% GSEC MAT -23/10/2028 IN0020230101 | SOV | 25,00,00,000 | — | 1.62% | -0.06pp | ₹25.57 cr |
| — | 07.72% MAHARASTRA GOVT. 01/03/2031 IN2220220171 | SOV | 25,00,00,000 | — | 1.62% | -0.07pp | ₹25.53 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JP5 | CRISIL-AAA | 250 | — | 1.60% | -0.06pp | ₹25.15 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08IX1 | CRISIL-AAA | 250 | — | 1.59% | -0.06pp | ₹25.1 cr |
| — | JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED INE936D07182 | CRISIL-AAA | 2,500 | — | 1.59% | -0.06pp | ₹25.06 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KM1 | CRISIL-AAA | 2,500 | — | 1.59% | -0.06pp | ₹25.06 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07HY2 | CRISIL-AAA | 250 | — | 1.59% | -0.06pp | ₹25.05 cr |
| — | REC LTD INE020B08EW9 | CRISIL-AAA | 2,500 | — | 1.59% | -0.06pp | ₹25.05 cr |
| — | SIKKA PORTS AND TERMINALS LIMITED INE941D07166 | CRISIL-AAA | 250 | — | 1.59% | -0.06pp | ₹25.04 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7RX0 | ICRA-AAA | 250 | — | 1.59% | -0.06pp | ₹25.04 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EI9 | ICRA-AAA | 2,500 | — | 1.59% | -0.06pp | ₹25.03 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QC7 | CRISIL-AAA | 250 | — | 1.59% | -0.06pp | ₹25.02 cr |
| Reduced | REC LTD INE020B08EX7 | ICRA-AAA | 2,500 | -2,500 | 1.59% | -1.71pp | ₹25.01 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VJ0 | CRISIL-AAA | 2,500 | — | 1.59% | -0.06pp | ₹25.01 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QZ8 | CRISIL-AAA | 2,500 | — | 1.59% | -0.06pp | ₹25 cr |
| — | POONAWALLA FINCORP LTD. INE511C07938 | CRISIL-AAA | 2,500 | — | 1.59% | -0.06pp | ₹24.97 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007092 | CRISIL-AAA | 250 | — | 1.59% | -0.06pp | ₹24.97 cr |
| — | BAJAJ FINANCE LTD. INE296A07SC1 | CRISIL-AAA | 250 | — | 1.58% | -0.06pp | ₹24.95 cr |
| New | REC LTD INE020B08FD6 | ICRA-AAA | 2,500 | — | 1.58% | — | ₹24.94 cr |
| Reduced | SUNDARAM FINANCE LTD. INE660A07RY4 | CRISIL-AAA | 2,500 | -2,500 | 1.58% | -1.69pp | ₹24.86 cr |
| — | BHARTI TELECOM LTD. INE403D08272 | CRISIL-AAA | 2,500 | — | 1.57% | -0.06pp | ₹24.78 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EP4 | ICRA-AAA | 2,500 | — | 1.56% | -0.06pp | ₹24.52 cr |
| — | 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 INE2I7H15018 | CRISIL-AAA(SO) | 25 | — | 1.54% | -0.06pp | ₹24.26 cr |
| — | POONAWALLA FINCORP LTD. INE511C07946 | CRISIL-AAA | 1,750 | — | 1.11% | -0.04pp | ₹17.46 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 20 | — | 1.08% | -0.06pp | ₹17.03 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 4,302 | — | 0.33% | -0.01pp | ₹5.15 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 10 | — | 0.30% | -0.07pp | ₹4.79 cr |
| Exited | HDFC BANK - 14/12/2026 INE040A16IJ0 | CARE-A1+ | — | -1,00,00,00,000 | — | -6.42pp | — |
| Exited | EXPORT IMPORT BANK OF INDIA INE514E14TC3 | CRISIL-A1+ | — | -75,00,00,000 | — | -4.78pp | — |
| Exited | SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 INE556F16BY8 | CARE-A1+ | — | -50,00,00,000 | — | -3.18pp | — |
| Exited | SUNDARAM FINANCE LTD. INE660A14ZA3 | CRISIL-A1+ | — | -50,00,00,000 | — | -3.12pp | — |
| Exited | UNION BANK OF INDIA - 22/02/2027 INE692A16ND1 | ICRA-A1+ | — | -25,00,00,000 | — | -1.58pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.18 cr |
| NET CURRENT ASSETS | 5.31% | ₹83.58 cr |