Medium Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
15
Scheme AUM
₹36.03 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 07.18% GSEC MAT -14/08/2033 IN0020230085 | SOV | 6,50,00,000 | — | 18.20% | +0.10pp | ₹6.56 cr |
| — | 7.26% GSEC 22/08/2032 IN0020220060 | SOV | 4,00,00,000 | — | 11.25% | +0.07pp | ₹4.05 cr |
| — | 7.79% UTTARPRADESH SDL 29/03/2033 IN3320220186 | SOV | 3,04,90,000 | — | 8.49% | +0.03pp | ₹3.06 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 300 | — | 8.11% | -0.01pp | ₹2.92 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 2,50,00,000 | — | 6.98% | +0.06pp | ₹2.51 cr |
| — | ADANI POWER LTD. INE814H07208 | CRISIL-AA | 200 | — | 5.50% | +0.03pp | ₹1.98 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 2 | — | 5.41% | -0.00pp | ₹1.95 cr |
| — | 360 ONE PRIME LTD INE248U07EW8 | CRISIL-AA | 15,000 | — | 4.17% | +0.01pp | ₹1.5 cr |
| — | ERIS LIFESCIENCES LTD INE406M08011 | IND-AA | 100 | — | 2.78% | +0.01pp | ₹1 cr |
| — | ERIS LIFESCIENCES LTD INE406M08029 | IND-AA | 100 | — | 2.77% | +0.01pp | ₹1 cr |
| — | ADITYA BIRLA CAPITAL LTD INE860H07IQ0 | ICRA-AAA | 10,000 | — | 2.77% | +0.01pp | ₹1 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 100 | — | 2.77% | +0.01pp | ₹1 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 12,322 | — | 2.50% | +0.01pp | ₹0.9 cr |
| — | AVANSE FINANCIAL SERVICES LIMITED INE087P07451 | CRISIL-AA- | 50 | — | 1.39% | +0.01pp | ₹0.5 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 141 | — | 0.46% | +0.00pp | ₹0.17 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.08% | ₹0.03 cr |
| NET CURRENT ASSETS | 16.38% | ₹5.9 cr |