Medium Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
14
Scheme AUM
₹36.35 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 | — | 18.27% | +0.10pp | ₹6.64 cr |
| — | 7.26% GSEC 22/08/2032 IN0020220060 | SOV | 4,00,00,000 | — | 11.29% | +0.05pp | ₹4.1 cr |
| — | 7.79% UTTARPRADESH SDL 29/03/2033 IN3320220186 | SOV | 3,04,90,000 | — | 8.53% | +0.03pp | ₹3.1 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 300 | — | 8.06% | +0.02pp | ₹2.93 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 2,50,00,000 | — | 6.97% | +0.03pp | ₹2.53 cr |
| — | ADANI POWER LTD. INE814H07208 | CARE-AA+ | 200 | — | 5.47% | +0.05pp | ₹1.99 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 2 | — | 5.35% | +0.03pp | ₹1.94 cr |
| — | 360 ONE PRIME LTD INE248U07EW8 | CRISIL-AA | 15,000 | — | 4.14% | +0.04pp | ₹1.5 cr |
| — | ERIS LIFESCIENCES LTD INE406M08011 | IND-AA | 100 | — | 2.76% | +0.03pp | ₹1 cr |
| — | ERIS LIFESCIENCES LTD INE406M08029 | IND-AA | 100 | — | 2.76% | +0.03pp | ₹1 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 100 | — | 2.76% | +0.03pp | ₹1 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 12,322 | — | 2.52% | +0.05pp | ₹0.91 cr |
| — | AVANSE FINANCIAL SERVICES LIMITED INE087P07451 | CRISIL-AA- | 50 | — | 1.38% | +0.02pp | ₹0.5 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 141 | — | 0.46% | +0.01pp | ₹0.17 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.08% | ₹0.03 cr |
| NET CURRENT ASSETS | 19.22% | ₹6.99 cr |