Medium To Long Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
27
Scheme AUM
₹303 cr
New
2
Exited
2
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 30,00,00,000 | +10,00,00,000 | 8.87% | +2.92pp | ₹26.91 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | CRISIL-AAA | 250 | — | 8.18% | +0.02pp | ₹24.81 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07565 | CRISIL-AAA | 2,500 | — | 8.10% | +0.01pp | ₹24.57 cr |
| — | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 25,00,00,000 | — | 7.75% | -0.10pp | ₹23.53 cr |
| — | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | CRISIL-AAA(SO) | 20 | — | 6.30% | -0.11pp | ₹19.11 cr |
| Reduced | SPN/DDB JTPM METAL TRADERS LIMITED INE02PE08036 | CRISIL-AA | 1,600 | -100 | 5.69% | -0.32pp | ₹17.27 cr |
| — | PIRAMAL FINANCE LIMITED INE202B07JR4 | CARE-AA+ | 1,500 | — | 4.96% | +0.02pp | ₹15.05 cr |
| — | MUTHOOT FINANCE LTD INE414G07KC4 | CRISIL-AA+ | 1,500 | — | 4.95% | +0.06pp | ₹15.01 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 1,500 | — | 4.94% | +0.02pp | ₹15 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 1,500 | — | 4.89% | +0.01pp | ₹14.83 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 15,00,00,000 | — | 4.69% | -0.04pp | ₹14.24 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 15 | — | 4.14% | -0.04pp | ₹12.57 cr |
| — | 7.99% RAJASTHAN SGS - 30/03/2041 IN2920250452 | SOV | 10,00,00,000 | — | 3.31% | -0.04pp | ₹10.06 cr |
| Increased | MANKIND PHARMA LTD INE634S07033 | CRISIL-AA+ | 1,000 | +500 | 3.30% | +1.65pp | ₹10 cr |
| — | 7.57% TAMIL NADU SGS Mat - 18/03/2038 IN3120250854 | SOV | 10,00,00,000 | — | 3.22% | -0.03pp | ₹9.78 cr |
| — | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 9,41,80,000 | — | 3.05% | -0.04pp | ₹9.25 cr |
| — | POONAWALLA FINCORP LTD. INE511C07979 | CRISIL-AAA | 700 | — | 2.29% | +0.01pp | ₹6.94 cr |
| — | 7.74% MH SDL MAT - 01/03/2033 IN2220220189 | SOV | 5,00,00,000 | — | 1.66% | -0.01pp | ₹5.02 cr |
| — | 07.78% RAJASTHAN SDL 29/03/2033 IN2920220349 | SOV | 5,00,00,000 | — | 1.65% | -0.01pp | ₹5.02 cr |
| — | BHARTI TELECOM LTD. INE403D08306 | CRISIL-AAA | 500 | — | 1.63% | +0.01pp | ₹4.95 cr |
| — | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 5,00,00,000 | — | 1.62% | -0.02pp | ₹4.92 cr |
| — | MUTHOOT FINANCE LTD INE414G07JS2 | ICRA-AA+ | 200 | — | 0.65% | +0.00pp | ₹1.96 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 815 | — | 0.32% | +0.00pp | ₹0.98 cr |
| New | NATIONAL HOUSING BANK INE557F08FZ1 | CRISIL-AAA | 50 | — | 0.17% | — | ₹0.5 cr |
| New | REC LTD INE020B08FF1 | ICRA-AAA | 50 | — | 0.16% | — | ₹0.5 cr |
| — | 7.72% MADHYA PRADESH SGS Mat - 18/02/2045 IN2120250427 | SOV | 20,00,000 | — | 0.06% | -0.00pp | ₹0.2 cr |
| — | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | 20,000 | — | 0.00% | — | ₹0 cr |
| Exited | 07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398 | SOV | — | -5,00,00,000 | — | -1.64pp | — |
| Exited | 07.65% RAJASTHAN SGS Mat - 07/01/2040 IN2920250379 | SOV | — | -5,00,00,000 | — | -1.63pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.21% | ₹0.63 cr |
| NET CURRENT ASSETS | 3.23% | ₹9.8 cr |