Medium Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
14
Scheme AUM
₹33.97 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 | — | 19.20% | +0.93pp | ₹6.52 cr |
| — | 7.26% GSEC 22/08/2032 IN0020220060 | SOV | 4,00,00,000 | — | 11.88% | +0.59pp | ₹4.04 cr |
| — | 7.79% UTTARPRADESH SDL 29/03/2033 IN3320220186 | SOV | 3,04,90,000 | — | 9.01% | +0.47pp | ₹3.06 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 300 | — | 8.56% | +0.51pp | ₹2.91 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 2,50,00,000 | — | 7.34% | +0.37pp | ₹2.49 cr |
| — | ADANI POWER LTD. INE814H07208 | IND-AA | 200 | — | 5.86% | +0.39pp | ₹1.99 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 2 | — | 5.62% | +0.27pp | ₹1.91 cr |
| — | 360 ONE PRIME LTD INE248U07EW8 | CRISIL-AA | 15,000 | — | 4.43% | +0.29pp | ₹1.5 cr |
| — | ERIS LIFESCIENCES LTD INE406M08011 | IND-AA | 100 | — | 2.95% | +0.19pp | ₹1 cr |
| — | ERIS LIFESCIENCES LTD INE406M08029 | IND-AA | 100 | — | 2.95% | +0.19pp | ₹1 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 100 | — | 2.94% | +0.19pp | ₹1 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 12,322 | — | 2.60% | +0.08pp | ₹0.88 cr |
| — | AVANSE FINANCIAL SERVICES LIMITED INE087P07451 | CRISIL-AA- | 50 | — | 1.48% | +0.10pp | ₹0.5 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 141 | — | 0.50% | +0.03pp | ₹0.17 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.09% | ₹0.03 cr |
| NET CURRENT ASSETS | 14.60% | ₹4.96 cr |