Medium To Long Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
27
Scheme AUM
₹305 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | CRISIL-AAA | 250 | — | 8.16% | -0.11pp | ₹24.88 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07565 | CRISIL-AAA | 2,500 | — | 8.09% | -0.10pp | ₹24.67 cr |
| — | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 25,00,00,000 | — | 7.86% | -0.17pp | ₹23.97 cr |
| — | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | CRISIL-AAA(SO) | 20 | — | 6.41% | -0.10pp | ₹19.54 cr |
| — | SPN/DDB JTPM METAL TRADERS LIMITED INE02PE08036 | CRISIL-AA | 1,700 | — | 6.01% | -0.04pp | ₹18.33 cr |
| Increased | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 20,00,00,000 | +10,00,00,000 | 5.95% | +2.93pp | ₹18.16 cr |
| — | PIRAMAL FINANCE LIMITED INE202B07JR4 | CARE-AA+ | 1,500 | — | 4.94% | -0.05pp | ₹15.07 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 1,500 | — | 4.93% | -0.05pp | ₹15.02 cr |
| — | MUTHOOT FINANCE LTD INE414G07KC4 | CRISIL-AA+ | 1,500 | — | 4.89% | -0.07pp | ₹14.92 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 1,500 | — | 4.88% | -0.06pp | ₹14.89 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 15,00,00,000 | — | 4.73% | -0.10pp | ₹14.44 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 15 | — | 4.19% | -0.11pp | ₹12.77 cr |
| — | 7.99% RAJASTHAN SGS - 30/03/2041 IN2920250452 | SOV | 10,00,00,000 | — | 3.35% | -0.06pp | ₹10.23 cr |
| — | 7.57% TAMIL NADU SGS Mat - 18/03/2038 IN3120250854 | SOV | 10,00,00,000 | — | 3.26% | -0.08pp | ₹9.93 cr |
| — | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 9,41,80,000 | — | 3.09% | -0.04pp | ₹9.44 cr |
| — | POONAWALLA FINCORP LTD. INE511C07979 | CRISIL-AAA | 700 | — | 2.28% | -0.03pp | ₹6.95 cr |
| — | 7.74% MH SDL MAT - 01/03/2033 IN2220220189 | SOV | 5,00,00,000 | — | 1.67% | -0.03pp | ₹5.09 cr |
| — | 07.78% RAJASTHAN SDL 29/03/2033 IN2920220349 | SOV | 5,00,00,000 | — | 1.67% | -0.03pp | ₹5.08 cr |
| — | MANKIND PHARMA LTD INE634S07033 | CRISIL-AA+ | 500 | — | 1.64% | -0.02pp | ₹5.01 cr |
| — | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 5,00,00,000 | — | 1.64% | -0.03pp | ₹5 cr |
| — | 07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398 | SOV | 5,00,00,000 | — | 1.64% | -0.03pp | ₹4.99 cr |
| — | 07.65% RAJASTHAN SGS Mat - 07/01/2040 IN2920250379 | SOV | 5,00,00,000 | — | 1.63% | -0.03pp | ₹4.97 cr |
| — | BHARTI TELECOM LTD. INE403D08306 | CRISIL-AAA | 500 | — | 1.62% | -0.02pp | ₹4.95 cr |
| — | MUTHOOT FINANCE LTD INE414G07JS2 | ICRA-AA+ | 200 | — | 0.65% | -0.01pp | ₹1.97 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 815 | — | 0.32% | -0.00pp | ₹0.98 cr |
| — | 7.72% MADHYA PRADESH SGS Mat - 18/02/2045 IN2120250427 | SOV | 20,00,000 | — | 0.07% | -0.00pp | ₹0.2 cr |
| — | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | 20,000 | — | 0.00% | — | ₹0 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.21% | ₹0.63 cr |
| NET CURRENT ASSETS | 4.25% | ₹12.95 cr |