Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
36
Scheme AUM
₹1,770 cr
New
1
Exited
3
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 12,500 | — | 6.93% | +0.06pp | ₹123 cr |
| — | VEDANTA LTD INE205A08095 | CRISIL-AA+ | 9,800 | — | 5.56% | +0.08pp | ₹98.42 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QW5 | CRISIL-AAA | 7,500 | — | 4.23% | +0.06pp | ₹74.84 cr |
| — | POONAWALLA FINCORP LTD. INE511C07854 | CRISIL-AAA | 7,500 | — | 4.23% | +0.07pp | ₹74.79 cr |
| — | 360 ONE PRIME LTD INE248U07GG6 | ICRA-AA | 7,500 | — | 4.22% | +0.07pp | ₹74.64 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 7,500 | — | 4.20% | +0.05pp | ₹74.25 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07NP6 | CRISIL-AAA | 500 | — | 2.87% | +0.04pp | ₹50.81 cr |
| — | REC LTD INE020B08BU9 | CRISIL-AAA | 500 | — | 2.86% | +0.04pp | ₹50.59 cr |
| — | 07.18% GSEC MAT -14/08/2033 IN0020230085 | SOV | 50,00,00,000 | — | 2.83% | -0.01pp | ₹50.16 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 5,000 | — | 2.82% | +0.05pp | ₹49.92 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 5,000 | — | 2.82% | +0.03pp | ₹49.88 cr |
| — | REC LTD INE020B08GD4 | CRISIL-AAA | 5,000 | — | 2.80% | +0.04pp | ₹49.62 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8 | CRISIL-AAA | 5,000 | — | 2.79% | +0.04pp | ₹49.45 cr |
| — | AXIS BANK - 07/12/2026 INE238AD6CN6 | CRISIL-A1+ | 50,00,00,000 | — | 2.79% | +0.06pp | ₹49.43 cr |
| — | INDUS IND BANK - 07/12/2026 INE095A169E3 | CRISIL-A1+ | 50,00,00,000 | — | 2.79% | +0.06pp | ₹49.39 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08MA1 | CRISIL-AAA | 5,000 | — | 2.79% | +0.02pp | ₹49.36 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 50,00,00,000 | — | 2.72% | -0.00pp | ₹48.16 cr |
| — | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | CRISIL-AAA(SO) | 50 | — | 2.70% | -0.02pp | ₹47.77 cr |
| Reduced | PIRAMAL FINANCE LIMITED INE202B07JW4 | ICRA-AA+ | 3,500 | -2,500 | 1.98% | -1.36pp | ₹35.04 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 30 | — | 1.42% | — | ₹25.14 cr |
| New | MANKIND PHARMA LTD INE634S07033 | CRISIL-AA+ | 2,500 | — | 1.41% | — | ₹24.99 cr |
| — | POONAWALLA FINCORP LTD. INE511C07870 | CRISIL-AAA | 2,500 | — | 1.41% | +0.02pp | ₹24.92 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | CRISIL-AAA | 250 | — | 1.40% | +0.02pp | ₹24.81 cr |
| — | REC LTD INE020B08GI3 | CRISIL-AAA | 2,500 | — | 1.39% | +0.02pp | ₹24.68 cr |
| Reduced | EXPORT IMPORT BANK OF INDIA INE514E08GD0 | ICRA-AAA | 2,500 | -2,500 | 1.39% | -1.36pp | ₹24.64 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07565 | CRISIL-AAA | 2,500 | — | 1.39% | +0.02pp | ₹24.57 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08510 | CRISIL-AAA | 2,500 | — | 1.39% | +0.02pp | ₹24.55 cr |
| — | BAJAJ FINANCE LTD. INE296A07TM8 | CRISIL-AAA | 2,500 | — | 1.39% | +0.02pp | ₹24.55 cr |
| — | 7.57% UTTARPRADESH SGS Mat - 04/02/2036 IN3320250183 | SOV | 25,00,00,000 | — | 1.38% | +0.00pp | ₹24.46 cr |
| — | 7.54% MAHARASHTRA SGS Mat - 04/02/2037 IN2220250442 | SOV | 25,00,00,000 | — | 1.38% | -0.00pp | ₹24.42 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 25,00,00,000 | — | 1.35% | -0.00pp | ₹23.88 cr |
| — | 360 ONE PRIME LTD INE248U07GC5 | ICRA-AA | 1,500 | — | 0.85% | +0.01pp | ₹14.97 cr |
| — | 7.47% KARNATAKA SGS Mat - 25/08/2036 IN1920250256 | SOV | 11,28,20,000 | — | 0.62% | +0.00pp | ₹11 cr |
| — | 6.79% GOVT BONDS - 07/10/2034 IN0020240126 | SOV | 10,00,00,000 | — | 0.55% | -0.00pp | ₹9.77 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 7,764 | — | 0.53% | +0.01pp | ₹9.32 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 15 | — | 0.33% | -0.07pp | ₹5.81 cr |
| Exited | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EI9 | ICRA-AAA | — | -5,000 | — | -2.78pp | — |
| Exited | REC LTD INE020B08FF1 | ICRA-AAA | — | -5,000 | — | -2.78pp | — |
| Exited | PIRAMAL FINANCE LIMITED INE202B07JR4 | CARE-AA+ | — | -2,500 | — | -1.40pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.27 cr |
| NET CURRENT ASSETS | 15.46% | ₹274 cr |