Low Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
54
Scheme AUM
₹3,151 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 20,000 | — | 6.33% | -0.12pp | ₹200 cr |
| — | 364 DAYS T-BILL - 10/12/2026 IN002025Z377 | SOV | 2,00,00,00,000 | — | 6.16% | -0.06pp | ₹194 cr |
| — | REC LTD INE020B08EW9 | CRISIL-AAA | 14,000 | — | 4.43% | -0.08pp | ₹140 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007084 | CRISIL-AAA | 1,200 | — | 3.79% | -0.06pp | ₹120 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07438 | CRISIL-AAA | 10,000 | — | 3.17% | -0.06pp | ₹100 cr |
| — | JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED INE936D07174 | CRISIL-AAA | 1,000 | — | 3.15% | -0.05pp | ₹99.37 cr |
| — | CANARA BANK - 22/01/2027 INE476A16G10 | CRISIL-A1+ | 1,00,00,00,000 | — | 3.02% | -0.03pp | ₹95.22 cr |
| — | HDFC BANK LTD. - 22/01/2027 INE040A16IK8 | CARE-A1+ | 1,00,00,00,000 | — | 3.02% | -0.04pp | ₹95.17 cr |
| — | CANARA BANK - 29/01/2027 INE476A16G36 | CRISIL-A1+ | 1,00,00,00,000 | — | 3.02% | -0.04pp | ₹95.09 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | CARE-A1+ | 1,00,00,00,000 | — | 3.02% | -0.04pp | ₹95.01 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007068 | CRISIL-AAA | 900 | — | 2.85% | -0.04pp | ₹89.68 cr |
| — | POONAWALLA FINCORP LTD. INE511C07946 | CRISIL-AAA | 7,500 | — | 2.36% | -0.05pp | ₹74.5 cr |
| — | INDIGRID INFRASTRUCTURE TRUST INE219X07306 | CRISIL-AAA | 550 | — | 1.74% | -0.03pp | ₹54.83 cr |
| — | 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 INE2I7H15018 | CRISIL-AAA(SO) | 55 | — | 1.70% | -0.03pp | ₹53.54 cr |
| — | 360 ONE PRIME LTD INE248U07EW8 | CRISIL-AA | 5,00,000 | — | 1.59% | -0.03pp | ₹50.07 cr |
| — | CANFIN HOMES LTD. INE477A07423 | ICRA-AAA | 5,000 | — | 1.59% | -0.03pp | ₹49.99 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07ID4 | CRISIL-AAA | 5,000 | — | 1.58% | -0.03pp | ₹49.93 cr |
| — | REC LTD INE020B08EX7 | ICRA-AAA | 5,000 | — | 1.58% | -0.03pp | ₹49.88 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 5,000 | — | 1.58% | -0.03pp | ₹49.87 cr |
| — | HINDUJA LEYLAND FINANCE LTD. INE146O07557 | CRISIL-AA+ | 5,000 | — | 1.58% | -0.03pp | ₹49.82 cr |
| — | 360 ONE PRIME LTD INE248U07GG6 | ICRA-AA | 5,000 | — | 1.57% | -0.03pp | ₹49.59 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | CRISIL-AAA | 500 | — | 1.57% | -0.03pp | ₹49.55 cr |
| — | POONAWALLA FINCORP LTD. INE511C07912 | CRISIL-AAA | 5,000 | — | 1.57% | -0.03pp | ₹49.49 cr |
| — | BHARTI TELECOM LTD. INE403D08314 | CRISIL-AAA | 5,000 | — | 1.57% | -0.03pp | ₹49.46 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU07199 | ICRA-AAA | 5,000 | — | 1.56% | -0.03pp | ₹49.04 cr |
| — | ICICI BANK LTD. - 08/03/2027 INE090AD6295 | ICRA-A1+ | 50,00,00,000 | — | 1.50% | -0.02pp | ₹47.19 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CI9 | CRISIL-A1+ | 50,00,00,000 | — | 1.50% | -0.01pp | ₹47.17 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K14DB9 | CRISIL-A1+ | 50,00,00,000 | — | 1.49% | -0.02pp | ₹47.01 cr |
| — | SIKKA PORTS AND TERMINALS LIMITED INE941D07166 | CRISIL-AAA | 350 | — | 1.11% | -0.02pp | ₹34.92 cr |
| — | POONAWALLA FINCORP LTD. INE511C07938 | CRISIL-AAA | 3,500 | — | 1.10% | -0.02pp | ₹34.81 cr |
| — | TOYOTA FINANCIAL SERVICES INDIA LTD INE692Q07480 | ICRA-AAA | 3,000 | — | 0.95% | -0.02pp | ₹29.98 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08055 | CRISIL-AA | 3,000 | — | 0.94% | -0.01pp | ₹29.54 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08063 | CRISIL-AA | 3,000 | — | 0.94% | -0.02pp | ₹29.5 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07MW4 | CRISIL-AAA | 250 | — | 0.79% | -0.01pp | ₹24.98 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07HY2 | CRISIL-AAA | 250 | — | 0.79% | -0.01pp | ₹24.98 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KM1 | CRISIL-AAA | 2,500 | — | 0.79% | -0.01pp | ₹24.96 cr |
| — | NATIONAL HOUSING BANK INE557F08FZ1 | CRISIL-AAA | 2,500 | — | 0.79% | -0.01pp | ₹24.96 cr |
| — | JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED INE936D07182 | CRISIL-AAA | 2,500 | — | 0.79% | -0.01pp | ₹24.96 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08DV4 | CRISIL-AAA | 2,500 | — | 0.79% | -0.01pp | ₹24.91 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EK5 | CRISIL-AAA | 2,500 | — | 0.79% | -0.01pp | ₹24.84 cr |
| — | POONAWALLA FINCORP LTD. INE511C07870 | CRISIL-AAA | 2,500 | — | 0.79% | -0.01pp | ₹24.82 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 2,500 | — | 0.79% | -0.01pp | ₹24.81 cr |
| — | MUTHOOT FINANCE LTD INE414G07JQ6 | CRISIL-AA+ | 2,500 | — | 0.79% | -0.01pp | ₹24.78 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU07165 | CRISIL-AAA | 2,500 | — | 0.78% | -0.01pp | ₹24.71 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007167 | CRISIL-AAA | 2,500 | — | 0.78% | -0.01pp | ₹24.7 cr |
| — | BHARTI TELECOM LTD. INE403D08306 | CRISIL-AAA | 2,500 | — | 0.78% | -0.01pp | ₹24.65 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NS1 | CRISIL-AAA | 2,500 | — | 0.78% | -0.01pp | ₹24.47 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08510 | CRISIL-AAA | 2,500 | — | 0.78% | -0.01pp | ₹24.44 cr |
| — | KOTAK MAHINDRA BANK LTD - 08/01/2027 INE237AD6117 | CRISIL-A1+ | 25,00,00,000 | — | 0.76% | -0.01pp | ₹23.88 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 25,00,00,000 | — | 0.75% | -0.01pp | ₹23.77 cr |
| — | HDFC BANK LTD - 05/03/2027 INE040A16IU7 | CARE-A1+ | 25,00,00,000 | — | 0.75% | -0.01pp | ₹23.59 cr |
| — | SPN/DDB 360 ONE PRIME LTD INE248U07FV7 | ICRA-AA | 1,000 | — | 0.35% | -0.00pp | ₹10.94 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 8,238 | — | 0.31% | -0.00pp | ₹9.71 cr |
| — | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 INE16J715019 | IND-AAA(SO) | 75 | — | 0.01% | -0.12pp | ₹0.33 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.12% | ₹3.74 cr |
| NET CURRENT ASSETS | 10.51% | ₹331 cr |