Medium To Long Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
24
Scheme AUM
₹301 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 INE556F16BR2 | CARE-A1+ | 25,00,00,000 | — | 8.04% | — | ₹24.15 cr |
| — | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 25,00,00,000 | — | 7.90% | -0.00pp | ₹23.73 cr |
| — | HDFC BANK LTD - 15/02/2027 INE040A16JC3 | CARE-A1+ | 25,00,00,000 | — | 7.88% | -0.01pp | ₹23.68 cr |
| — | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | CRISIL-AAA(SO) | 20 | — | 6.49% | -0.07pp | ₹19.5 cr |
| — | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 19,41,80,000 | — | 6.39% | -0.01pp | ₹19.19 cr |
| — | MUTHOOT FINANCE LTD INE414G07JS2 | ICRA-AA+ | 1,700 | — | 5.56% | -0.04pp | ₹16.71 cr |
| — | PIRAMAL FINANCE LIMITED INE202B07JR4 | CARE-AA+ | 1,500 | — | 5.00% | -0.03pp | ₹15.04 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 1,500 | — | 4.98% | -0.04pp | ₹14.96 cr |
| — | 07.65% RAJASTHAN SGS Mat - 07/01/2040 IN2920250379 | SOV | 15,00,00,000 | — | 4.92% | +0.00pp | ₹14.79 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 1,500 | — | 4.92% | -0.02pp | ₹14.78 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 15,00,00,000 | — | 4.76% | -0.05pp | ₹14.31 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 15 | — | 4.40% | -0.06pp | ₹13.22 cr |
| — | 7.99% RAJASTHAN SGS - 30/03/2041 IN2920250452 | SOV | 10,00,00,000 | — | 3.37% | — | ₹10.14 cr |
| — | 7.57% TAMIL NADU SGS Mat - 18/03/2038 IN3120250854 | SOV | 10,00,00,000 | — | 3.29% | +0.00pp | ₹9.88 cr |
| — | 7.73% WEST BENGAL SGS Mat - 04/02/2043 IN3420250331 | SOV | 10,00,00,000 | — | 3.29% | -0.00pp | ₹9.88 cr |
| — | 07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398 | SOV | 10,00,00,000 | — | 3.29% | -0.00pp | ₹9.87 cr |
| — | POONAWALLA FINCORP LTD. INE511C07979 | CRISIL-AAA | 700 | — | 2.30% | -0.02pp | ₹6.92 cr |
| — | 7.74% MH SDL MAT - 01/03/2033 IN2220220189 | SOV | 5,00,00,000 | — | 1.67% | -0.01pp | ₹5.02 cr |
| — | 07.78% RAJASTHAN SDL 29/03/2033 IN2920220349 | SOV | 5,00,00,000 | — | 1.67% | -0.01pp | ₹5.02 cr |
| — | MANKIND PHARMA LTD INE634S07033 | CRISIL-AA+ | 500 | — | 1.66% | -0.01pp | ₹5 cr |
| — | BHARTI TELECOM LTD. INE403D08306 | CRISIL-AAA | 500 | — | 1.64% | -0.01pp | ₹4.93 cr |
| — | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | 4,99,90,000 | — | 1.57% | -0.00pp | ₹4.72 cr |
| — | 7.72% MADHYA PRADESH SGS Mat - 18/02/2045 IN2120250427 | SOV | 3,20,00,000 | — | 1.05% | -0.00pp | ₹3.16 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 815 | — | 0.32% | +0.00pp | ₹0.96 cr |
| Exited | LIC HOUSING FINANCE LTD. INEPUTA07QK0 | CRISIL-AAA | — | -250 | — | -8.34pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.24% | ₹0.73 cr |
| NET CURRENT ASSETS | 3.41% | ₹10.24 cr |