Short Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
53
Scheme AUM
₹2,405 cr
New
2
Exited
4
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 12,500 | — | 5.10% | +0.53pp | ₹123 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08MT1 | CRISIL-AAA | 10,000 | — | 4.15% | +0.44pp | ₹99.86 cr |
| — | PIRAMAL FINANCE LIMITED INE202B07JW4 | ICRA-AA+ | 10,000 | — | 4.13% | +0.42pp | ₹99.45 cr |
| — | VEDANTA LTD INE205A08095 | ICRA-AA+ | 9,800 | — | 4.03% | +0.41pp | ₹96.96 cr |
| — | HDFC BANK - 14/12/2026 INE040A16IJ0 | CARE-A1+ | 1,00,00,00,000 | — | 3.99% | +0.44pp | ₹95.96 cr |
| — | POONAWALLA FINCORP LTD. INE511C07854 | CRISIL-AAA | 7,500 | — | 3.09% | +0.32pp | ₹74.44 cr |
| — | 360 ONE PRIME LTD INE248U07GG6 | ICRA-AA | 7,500 | — | 3.09% | +0.32pp | ₹74.39 cr |
| New | CANARA BANK - 14/08/2026 INE476A16J09 | ICRA-A1+ | 75,00,00,000 | — | 3.07% | — | ₹73.92 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GD0 | ICRA-AAA | 7,500 | — | 3.07% | +0.32pp | ₹73.82 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07NP6 | CRISIL-AAA | 500 | — | 2.11% | +0.22pp | ₹50.84 cr |
| — | REC LTD INE020B08BU9 | CRISIL-AAA | 500 | — | 2.11% | +0.22pp | ₹50.71 cr |
| — | 07.18% GSEC MAT -14/08/2033 IN0020230085 | SOV | 50,00,00,000 | — | 2.10% | +0.22pp | ₹50.45 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KO7 | CRISIL-AAA | 5,000 | — | 2.08% | +0.22pp | ₹49.92 cr |
| — | NATIONAL HOUSING BANK INE557F08FZ1 | CRISIL-AAA | 5,000 | — | 2.08% | +0.22pp | ₹49.92 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EI9 | ICRA-AAA | 5,000 | — | 2.07% | +0.22pp | ₹49.88 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 5,000 | — | 2.07% | +0.21pp | ₹49.87 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 5,000 | — | 2.07% | +0.22pp | ₹49.83 cr |
| — | REC LTD INE020B08FF1 | ICRA-AAA | 5,000 | — | 2.07% | +0.21pp | ₹49.81 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 5,000 | — | 2.06% | +0.21pp | ₹49.61 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08MA1 | CRISIL-AAA | 5,000 | — | 2.06% | +0.21pp | ₹49.59 cr |
| — | BHARTI TELECOM LTD. INE403D08272 | CRISIL-AAA | 5,000 | — | 2.05% | +0.21pp | ₹49.38 cr |
| — | BAJAJ FINANCE LTD. INE296A07TJ4 | CRISIL-AAA | 5,000 | — | 2.05% | +0.21pp | ₹49.32 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2 | CRISIL-AAA | 5,000 | — | 2.04% | +0.21pp | ₹49.04 cr |
| — | AXIS BANK LTD - 10/09/2026 INE238AD6CD7 | CRISIL-A1+ | 50,00,00,000 | — | 2.04% | +0.23pp | ₹48.97 cr |
| — | 6.01% GSEC MAT - 21/07/2030 IN0020250067 | SOV | 50,00,00,000 | — | 2.03% | +0.22pp | ₹48.84 cr |
| — | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | CRISIL-AAA(SO) | 50 | — | 2.03% | +0.20pp | ₹48.74 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LA4 | CRISIL-AAA | 5,000 | — | 2.03% | +0.21pp | ₹48.72 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 50,00,00,000 | — | 2.01% | +0.22pp | ₹48.45 cr |
| Reduced | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 50,00,00,000 | -25,00,00,000 | 2.00% | -0.67pp | ₹48.22 cr |
| — | CANARA BANK - 02/03/2027 INE476A16H35 | CRISIL-A1+ | 50,00,00,000 | — | 1.96% | +0.21pp | ₹47.24 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 30 | — | 1.10% | +0.11pp | ₹26.43 cr |
| — | 7.02% IGB GS MAT - 18/06/2031 IN0020240076 | SOV | 25,00,00,000 | — | 1.04% | +0.11pp | ₹25.14 cr |
| — | PIRAMAL FINANCE LIMITED INE202B07JR4 | CARE-AA+ | 2,500 | — | 1.04% | +0.11pp | ₹25.06 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916DA7RX0 | ICRA-AAA | 250 | — | 1.04% | +0.11pp | ₹24.96 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 2,500 | — | 1.04% | +0.11pp | ₹24.95 cr |
| — | REC LTD INE020B08EX7 | ICRA-AAA | 2,500 | — | 1.04% | +0.11pp | ₹24.94 cr |
| New | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 25,00,00,000 | — | 1.04% | — | ₹24.94 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EM1 | ICRA-AAA | 2,500 | — | 1.03% | +0.11pp | ₹24.87 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EO7 | CRISIL-AAA | 2,500 | — | 1.03% | +0.11pp | ₹24.83 cr |
| — | POONAWALLA FINCORP LTD. INE511C07870 | CRISIL-AAA | 2,500 | — | 1.03% | +0.11pp | ₹24.82 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | CRISIL-AAA | 250 | — | 1.03% | +0.11pp | ₹24.78 cr |
| — | 7.54% MAHARASHTRA SGS Mat - 04/02/2037 IN2220250442 | SOV | 25,00,00,000 | — | 1.03% | +0.11pp | ₹24.65 cr |
| — | 7.57% UTTARPRADESH SGS Mat - 04/02/2036 IN3320250183 | SOV | 25,00,00,000 | — | 1.02% | +0.11pp | ₹24.63 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08510 | CRISIL-AAA | 2,500 | — | 1.02% | +0.11pp | ₹24.44 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EP4 | ICRA-AAA | 2,500 | -5,000 | 1.01% | -1.70pp | ₹24.38 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007167 | CRISIL-AAA | 1,500 | — | 0.62% | +0.06pp | ₹14.82 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 15 | — | 0.47% | +0.04pp | ₹11.35 cr |
| — | 7.47% KARNATAKA SGS Mat - 25/08/2036 IN1920250256 | SOV | 11,28,20,000 | — | 0.46% | +0.05pp | ₹11.09 cr |
| Reduced | 07.72% BIHAR SGS Mat - 25/02/2041 IN1320250294 | SOV | 9,94,80,000 | -25,00,00,000 | 0.41% | -0.87pp | ₹9.86 cr |
| — | 6.79% GOVT BONDS - 07/10/2034 IN0020240126 | SOV | 10,00,00,000 | — | 0.41% | +0.04pp | ₹9.85 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 7,764 | — | 0.38% | +0.04pp | ₹9.15 cr |
| — | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 INE16J715019 | IND-AAA(SO) | 30 | — | 0.01% | -0.05pp | ₹0.13 cr |
| — | 8.19% RAJASTHAN SPL SDL -23/06/2026 IN2920160123 | SOV | 93,000 | — | 0.00% | — | ₹0.01 cr |
| Exited | LIC HOUSING FINANCE LTD. INEPUTA07QK0 | CRISIL-AAA | — | -1,750 | — | -6.49pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KX8 | CRISIL-AAA | — | -5,000 | — | -1.84pp | — |
| Exited | MUTHOOT FINANCE LTD INE414G07JS2 | ICRA-AA+ | — | -200 | — | -0.07pp | — |
| Exited | 7.99% HARYANA SGS - 30/03/2044 IN1620250465 | SOV | — | -25,00,00,000 | — | -0.94pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.24 cr |
| NET CURRENT ASSETS | 4.83% | ₹116 cr |