Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
38
Scheme AUM
₹1,798 cr
New
2
Exited
8
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 12,500 | — | 6.87% | +0.74pp | ₹124 cr |
| — | VEDANTA LTD INE205A08095 | CRISIL-AA+ | 9,800 | — | 5.48% | +0.63pp | ₹98.51 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07QW5 | CRISIL-AAA | 7,500 | — | 4.17% | +0.48pp | ₹74.99 cr |
| — | POONAWALLA FINCORP LTD. INE511C07854 | CRISIL-AAA | 7,500 | — | 4.16% | +0.49pp | ₹74.75 cr |
| — | 360 ONE PRIME LTD INE248U07GG6 | ICRA-AA | 7,500 | — | 4.15% | +0.48pp | ₹74.66 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 7,500 | — | 4.15% | +0.47pp | ₹74.56 cr |
| Reduced | PIRAMAL FINANCE LIMITED INE202B07JW4 | ICRA-AA+ | 6,000 | -1,000 | 3.34% | -0.10pp | ₹60.06 cr |
| — | 07.18% GSEC MAT -14/08/2033 IN0020230085 | SOV | 50,00,00,000 | — | 2.84% | +0.32pp | ₹51.08 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07NP6 | CRISIL-AAA | 500 | — | 2.84% | +0.32pp | ₹50.99 cr |
| — | REC LTD INE020B08BU9 | CRISIL-AAA | 500 | — | 2.82% | +0.31pp | ₹50.76 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 5,000 | — | 2.79% | +0.31pp | ₹50.14 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EI9 | ICRA-AAA | 5,000 | — | 2.78% | +0.33pp | ₹50.06 cr |
| — | REC LTD INE020B08FF1 | ICRA-AAA | 5,000 | — | 2.78% | +0.33pp | ₹50.05 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 5,000 | — | 2.78% | +0.33pp | ₹49.92 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08MA1 | CRISIL-AAA | 5,000 | — | 2.77% | +0.29pp | ₹49.84 cr |
| New | REC LTD INE020B08GD4 | CRISIL-AAA | 5,000 | — | 2.77% | — | ₹49.74 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KS8 | CRISIL-AAA | 5,000 | — | 2.76% | +0.31pp | ₹49.58 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GD0 | ICRA-AAA | 5,000 | — | 2.75% | +0.30pp | ₹49.53 cr |
| — | AXIS BANK - 07/12/2026 INE238AD6CN6 | CRISIL-A1+ | 50,00,00,000 | — | 2.73% | +0.34pp | ₹49.15 cr |
| — | INDUS IND BANK - 07/12/2026 INE095A169E3 | CRISIL-A1+ | 50,00,00,000 | — | 2.73% | +0.34pp | ₹49.12 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 50,00,00,000 | — | 2.73% | +0.31pp | ₹49.02 cr |
| — | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | CRISIL-AAA(SO) | 50 | — | 2.72% | +0.31pp | ₹48.85 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 30 | — | 1.42% | +0.15pp | ₹25.55 cr |
| — | PIRAMAL FINANCE LIMITED INE202B07JR4 | CARE-AA+ | 2,500 | — | 1.40% | +0.16pp | ₹25.11 cr |
| — | POONAWALLA FINCORP LTD. INE511C07870 | CRISIL-AAA | 2,500 | — | 1.39% | +0.16pp | ₹24.91 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | CRISIL-AAA | 250 | — | 1.38% | +0.16pp | ₹24.88 cr |
| — | 7.54% MAHARASHTRA SGS Mat - 04/02/2037 IN2220250442 | SOV | 25,00,00,000 | — | 1.38% | +0.15pp | ₹24.82 cr |
| — | 7.57% UTTARPRADESH SGS Mat - 04/02/2036 IN3320250183 | SOV | 25,00,00,000 | — | 1.38% | +0.15pp | ₹24.82 cr |
| New | REC LTD INE020B08GI3 | CRISIL-AAA | 2,500 | — | 1.38% | — | ₹24.75 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07565 | CRISIL-AAA | 2,500 | — | 1.37% | +0.16pp | ₹24.67 cr |
| — | BAJAJ FINANCE LTD. INE296A07TM8 | CRISIL-AAA | 2,500 | — | 1.37% | +0.16pp | ₹24.63 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08510 | CRISIL-AAA | 2,500 | — | 1.37% | +0.16pp | ₹24.6 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 25,00,00,000 | — | 1.35% | +0.15pp | ₹24.28 cr |
| — | 360 ONE PRIME LTD INE248U07GC5 | ICRA-AA | 1,500 | — | 0.83% | +0.10pp | ₹14.96 cr |
| — | 7.47% KARNATAKA SGS Mat - 25/08/2036 IN1920250256 | SOV | 11,28,20,000 | — | 0.62% | +0.07pp | ₹11.16 cr |
| — | 6.79% GOVT BONDS - 07/10/2034 IN0020240126 | SOV | 10,00,00,000 | — | 0.55% | +0.06pp | ₹9.94 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 7,764 | — | 0.52% | +0.06pp | ₹9.29 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 15 | — | 0.40% | -0.02pp | ₹7.18 cr |
| Exited | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EO7 | CRISIL-AAA | — | -10,000 | — | -4.91pp | — |
| Exited | NATIONAL HOUSING BANK INE557F08FZ1 | CRISIL-AAA | — | -5,000 | — | -2.46pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KO7 | CRISIL-AAA | — | -5,000 | — | -2.46pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EK5 | CRISIL-AAA | — | -2,500 | — | -1.23pp | — |
| Exited | BHARTI TELECOM LTD. INE403D08272 | CRISIL-AAA | — | -2,500 | — | -1.22pp | — |
| Exited | BHARTI TELECOM LTD. INE403D08306 | CRISIL-AAA | — | -2,000 | — | -0.97pp | — |
| Exited | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | — | -50,00,00,000 | — | -2.47pp | — |
| Exited | 07.72% BIHAR SGS Mat - 25/02/2041 IN1320250294 | SOV | — | -9,94,80,000 | — | -0.49pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.27 cr |
| NET CURRENT ASSETS | 7.98% | ₹144 cr |