Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.78%	95.31%	97.26%	97.19%	96.83%	96.28%
Others (incl. cash)	3.22%	4.69%	2.74%	2.81%	3.17%	3.72%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

206

Top Holding %

4.82%

Top 5 Holdings %

14.43%

Top 10 Holdings %

23.25%

Modified Duration

2.58 yrs

Avg. Maturity

3.80 yrs

Yield to Maturity

7.73%

AUM

₹8,963 Cr

Expense Ratio

0.41%

Since Inception

8.27%

Max Drawdown

-0.03%

Sharpe Ratio

0.87

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
National Bank For Agriculture & Rural Development	Financial	43,000	432.08	4.82%	0.26%↑
Indian Railway Finance Corporation Ltd.	Financial	20,000	197.07	2.20%	0.02%↑
REC Ltd.	Financial	19,000	190.69	2.13%	-0.02%↓
HDFC Bank Ltd.	Financial	1,800	184.62	2.06%	0.01%↑
Bajaj Finance Ltd.	Financial	16,500	165.19	1.84%	-0.02%↓
State Bank of India	Financial	160	161.26	1.80%	0.01%↑
Indian Railway Finance Corporation Ltd.	Financial	16,250	161.2	1.80%	1.39%↑
Power Finance Corporation Ltd.	Financial	15,000	151.8	1.69%	0.00%↑
National Bank For Financing Infrastructure And Development	Financial	15,000	151.01	1.68%	-
Shivshakti Securitisation Trust	Others	145	142.32	1.59%	-0.01%↓
Power Finance Corporation Ltd.	Financial	12,500	125.52	1.40%	0.01%↑
Small Industries Devp. Bank of India Ltd.	Financial	12,500	125.32	1.40%	0.56%↑
Small Industries Devp. Bank of India Ltd.	Financial	12,360	124.09	1.38%	-0.01%↓
National Bank For Financing Infrastructure And Development	Financial	12,500	124.05	1.38%	0.01%↑
REC Ltd.	Financial	12,000	120.93	1.35%	0.29%↑
Bharti Telecom Ltd.	Communication	11,500	114.08	1.27%	-0.07%↓
GOI	Sovereign	1,15,71,300	112.76	1.26%	1.25%↑
Indian Oil Corporation Ltd.	Energy	10,500	106.22	1.19%	-
GOI	Sovereign	98,00,000	101.97	1.14%	-
National Bank For Agriculture & Rural Development	Financial	10,000	101.23	1.13%	0.00%↑

1 / 11

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	70.60%	67.14%
SOV	13.00%	12.57%
A1+	12.86%	14.86%
Cash & Call Money	3.22%	4.95%
Others	0.32%	0.37%
AA	-	0.16%
AA+	-	0.51%
AA-	-	0.06%
Cash	-	-0.77%
Term Deposits	-	0.04%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	4.82%
Indian Railway Finance Corporation Ltd.	Bonds	6.58%	30/05/2030	ICRA AAA	2.20%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	2.13%
HDFC Bank Ltd.	Debenture	0.00%	27/07/2032	ICRA AAA	2.06%
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL AAA	1.84%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	ICRA AAA	1.80%
State Bank of India	Debenture	7.42%	29/08/2039	ICRA AAA	1.80%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	ICRA AAA	1.69%
National Bank For Financing Infrastructure And Development	Non Convertible Debenture	7.66%	16/06/2036	ICRA AAA	1.68%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.59%
Power Finance Corporation Ltd.	Debenture	7.27%	15/10/2031	ICRA AAA	1.40%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	1.40%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	1.38%
National Bank For Financing Infrastructure And Development	Bonds	7.03%	08/04/2030	ICRA AAA	1.38%
REC Ltd.	Debenture	7.34%	0	ICRA AAA	1.35%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	1.27%
GOI	GOI Securities	6.68%	07/07/2040	SOV	1.26%
Indian Oil Corporation Ltd.	Debenture	7.36%	16/07/2029	CRISIL AAA	1.19%
GOI	GOI Securities	7.71%	18/05/2066	SOV	1.14%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	1.13%
Bajaj Finance Ltd.	Debenture	7.93%	0	CRISIL AAA	1.12%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	1.12%
Indian Renewable Energy Development Agency Ltd.	Debenture	7.59%	26/07/2034	ICRA AAA	1.12%
Power Finance Corporation Ltd.	Bonds	7.45%	0	ICRA AAA	1.12%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	1.11%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	1.11%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL AAA	1.10%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	ICRA AAA	1.10%
Indian Bank	Certificate of Deposit	0.00%	03/02/2027	CRISIL A1+	1.07%
Karnataka State	State Development Loan	7.38%	04/09/2034	SOV	1.06%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	ICRA A1+	1.06%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	ICRA AAA	0.90%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	ICRA AAA	0.85%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL AAA	0.85%
Gujarat State	State Development Loan	7.61%	2039	SOV	0.84%
Tamilnadu State	State Development Loan	0.00%	25/03/2031	SOV	0.84%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	ICRA A1+	0.80%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	ICRA A1+	0.80%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.71%
National Housing Bank	Bonds	6.80%	02/04/2032	CARE AAA	0.69%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	ICRA AAA	0.67%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	0.67%
Indian Railway Finance Corporation Ltd.	Debenture	8.23%	29/03/2029	CRISIL AAA	0.63%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	0.62%
Bihar State	State Development Loan	7.49%	14/02/2039	SOV	0.61%
REC Ltd.	Non Convertible Debenture	8.30%	25/03/2029	CRISIL AAA	0.58%
Indian Railway Finance Corporation Ltd.	Debenture	7.50%	09/09/2029	CRISIL AAA	0.57%
National Highways Authority of India Ltd.	Non Convertible Debenture	7.70%	13/09/2029	CRISIL AAA	0.57%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.79%	18/06/2030	ICRA AAA	0.56%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	ICRA AAA	0.56%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	ICRA AAA	0.56%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL AAA	0.56%
Tata Capital Housing Finance Ltd.	Bonds	8.05%	18/06/2029	ICRA AAA	0.56%
Tata Capital Financial Services Ltd.	Bonds	7.97%	19/07/2028	ICRA AAA	0.56%
L&T Finance Ltd.	Debenture	8.12%	29/06/2029	CRISIL AAA	0.56%
Karnataka State	State Development Loan	7.55%	11/08/2035	SOV	0.56%
Poonawalla Fincorp Ltd.	Debenture	7.60%	28/05/2027	CRISIL AAA	0.56%
Small Industries Devp. Bank of India Ltd.	Bonds	0.00%	04/06/2029	CARE AAA	0.56%
Small Industries Devp. Bank of India Ltd.	Bonds	7.61%	10/08/2029	CRISIL AAA	0.56%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	0.56%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL AAA	0.56%
REC Ltd.	Bonds	6.87%	31/05/2030	ICRA AAA	0.55%
Kotak Mahindra Investments Ltd.	Debenture	7.23%	26/05/2028	ICRA AAA	0.55%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	0.55%
Indian Railway Finance Corporation Ltd.	Bonds	6.65%	20/05/2030	ICRA AAA	0.55%
Rajgarh Transmission Ltd.	Debenture	7.26%	05/06/2030	IND AAA	0.55%
Bank Of Baroda	Bonds	7.23%	16/01/2035	CRISIL AAA	0.55%
National Bank For Financing Infrastructure And Development	Bonds	7.04%	07/04/2035	ICRA AAA	0.54%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.54%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	ICRA A1+	0.54%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.54%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	ICRA A1+	0.54%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.54%
Indian Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	0.54%
Punjab National Bank	Certificate of Deposit	0.00%	04/03/2027	ICRA A1+	0.53%
National Bank For Financing Infrastructure And Development	Certificate of Deposit	0.00%	04/03/2027	IND A1+	0.53%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	0.53%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	ICRA A1+	0.53%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	0.52%
LIC Housing Finance Ltd.	Debenture	7.71%	09/05/2033	CRISIL AAA	0.51%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.50%
Telangana State	State Development Loan	7.28%	12/01/2035	SOV	0.44%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.44%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL AAA	0.42%
HDFC Bank Ltd.	Debenture	7.77%	28/06/2027	ICRA AAA	0.39%
ICICI Home Finance Company Ltd.	Bonds	7.36%	02/05/2030	ICRA AAA	0.39%
HDFC Bank Ltd.	Debenture	7.86%	02/12/2032	CRISIL AAA	0.34%
REC Ltd.	Debenture	7.46%	30/06/2028	ICRA AAA	0.34%
Maharashtra State	State Development Loan	7.33%	04/03/2034	SOV	0.33%
Tata Capital Ltd.	Debenture	7.62%	08/04/2030	ICRA AAA	0.33%
GOI	GOI Securities	7.46%	06/11/2073	SOV	0.33%
Knowledge Realty Trust	Debenture	7.20%	26/09/2028	CRISIL AAA	0.32%
GOI	GOI Securities	0.00%	22/08/2028	SOV	0.31%
GOI	GOI Securities	0.00%	15/10/2033	SOV	0.31%
Maharashtra State	State Development Loan	7.73%	0	SOV	0.29%
REC Ltd.	Bonds	7.44%	29/02/2028	ICRA AAA	0.28%
REC Ltd.	Bonds	6.95%	18/02/2028	ICRA AAA	0.28%
Haryana State	State Development Loan	0.00%	25/03/2032	SOV	0.28%
Indian Railway Finance Corporation Ltd.	Bonds	7.28%	14/02/2040	ICRA AAA	0.28%
Export-Import Bank Of India	Bonds	7.14%	13/12/2029	ICRA AAA	0.28%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	ICRA AAA	0.28%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	0.28%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.07%	10/09/2027	CARE AAA	0.28%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	ICRA AAA	0.28%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	ICRA AAA	0.28%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	0.28%
Power Finance Corporation Ltd.	Debenture	7.41%	25/02/2030	ICRA AAA	0.28%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.15%	08/09/2027	ICRA AAA	0.28%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL AAA	0.28%
Rajasthan State	State Development Loan	7.72%	08/11/2033	SOV	0.28%
REC Ltd.	Non Convertible Debenture	7.70%	10/12/2027	ICRA AAA	0.28%
Assam State	State Development Loan	7.63%	03/09/2035	SOV	0.28%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL AAA	0.28%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	ICRA A1+	0.27%
Canara Bank	Certificate of Deposit	0.00%	11/03/2027	ICRA A1+	0.27%
National Bank For Financing Infrastructure And Development	Bonds	7.15%	28/03/2035	ICRA AAA	0.27%
Union Bank of India	Certificate of Deposit	0.00%	15/03/2027	ICRA A1+	0.27%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	ICRA A1+	0.27%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.27%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	0.27%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.27%
HDB Financial Services Ltd.	Bonds	7.95%	04/06/2035	CRISIL AAA	0.27%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	ICRA A1+	0.27%
REC Ltd.	Bonds	7.38%	28/02/2029	ICRA AAA	0.26%
GOI	GOI Securities	0.00%	06/05/2030	SOV	0.25%
REC Ltd.	Debenture	8.01%	24/03/2028	CRISIL AAA	0.23%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.23%
Indian Railway Finance Corporation Ltd.	Debenture	8.45%	04/12/2028	ICRA AAA	0.23%
Haryana State	State Development Loan	7.67%	27/12/2035	SOV	0.23%
Housing & Urban Development Corporation Ltd.	Debenture	8.58%	14/02/2029	ICRA AAA	0.23%
Power Finance Corporation Ltd.	Debenture	7.65%	22/11/2027	ICRA AAA	0.22%
GOI	GOI Securities	0.00%	16/06/2030	SOV	0.22%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	IND AAA(SO)	0.21%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL AAA	0.18%
GOI	GOI Securities	7.23%	15/04/2039	SOV	0.17%
LIC Housing Finance Ltd.	Bonds/NCDs	7.77%	11/08/2028	CRISIL AAA	0.17%
Maharashtra State	State Development Loan	6.77%	30/04/2037	SOV	0.16%
GOI	Central Government Loan	0.00%	15/10/2034	SOV	0.16%
Mahindra & Mahindra Financial Services Ltd.	Bonds	7.90%	30/08/2027	CARE AAA	0.16%
GOI	GOI Securities	0.00%	16/06/2028	SOV	0.15%
GOI	GOI Securities	0.00%	12/03/2028	SOV	0.15%
GOI	GOI Securities	0.00%	22/08/2029	SOV	0.14%
GOI	GOI Securities	0.00%	15/04/2036	SOV	0.12%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.12%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	8.55%	21/02/2029	CRISIL AAA	0.12%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	8.50%	27/02/2029	CRISIL AAA	0.12%
GOI	GOI Securities	0.00%	15/04/2037	SOV	0.11%
GOI	GOI Securities	0.00%	19/03/2028	SOV	0.11%
GOI	GOI Securities	7.04%	17/06/2027	SOV	0.11%
GOI	GOI Securities	0.00%	15/10/2036	SOV	0.11%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.11%
GOI	GOI Securities	0.00%	15/10/2037	SOV	0.11%
Indian Railway Finance Corporation Ltd.	Debenture	7.39%	15/07/2034	ICRA AAA	0.11%
GOI	GOI Securities	0.00%	15/04/2038	SOV	0.10%
GOI	GOI Securities	0.00%	12/09/2028	SOV	0.10%
GOI	GOI Securities	0.00%	22/10/2029	SOV	0.09%
Power Grid Corporation Of India Ltd.	Bonds	8.85%	19/10/2026	CRISIL AAA	0.09%
Maharashtra State	State Development Loan	7.20%	03/12/2034	SOV	0.09%
GOI	GOI Securities	7.54%	23/05/2036	SOV	0.09%
India Universal Trust AL1	Securitised Debt	0.00%	0	IND AAA(SO)	0.08%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND AAA(SO)	0.07%
GOI	GOI Securities	0.00%	15/04/2039	SOV	0.07%
LIC Housing Finance Ltd.	Debenture	7.85%	18/08/2032	CRISIL AAA	0.06%
National Bank For Agriculture & Rural Development	Bonds	7.99%	02/02/2033	CRISIL AAA	0.06%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.06%
GOI	GOI Securities	0.00%	15/10/2039	SOV	0.06%
HDFC Bank Ltd.	Debenture	7.84%	16/12/2032	CRISIL AAA	0.06%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.06%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	IND AAA(SO)	0.06%
Bajaj Housing Finance Ltd.	Debenture	7.89%	08/09/2032	CRISIL AAA	0.06%
Power Grid Corporation Of India Ltd.	Debenture	8.13%	25/04/2027	ICRA AAA	0.06%
Power Grid Corporation Of India Ltd.	Debenture	8.13%	25/04/2028	ICRA AAA	0.06%
GOI	GOI Securities	0.00%	16/12/2029	SOV	0.05%
Tamilnadu State	State Development Loan	8.53%	28/11/2028	SOV	0.05%
GOI	GOI Securities	0.00%	17/06/2029	SOV	0.05%
GOI	GOI Securities	0.00%	16/12/2028	SOV	0.05%
GOI	GOI Securities	0.00%	22/02/2031	SOV	0.04%
GOI	GOI Securities	0.00%	22/08/2031	SOV	0.04%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.04%
GOI	GOI Securities	7.59%	20/03/2029	SOV	0.02%
Uttar Pradesh State	State Development Loan	7.51%	27/03/2040	SOV	0.02%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	0.02%
Madhya Pradesh State	State Development Loan	0.00%	30/03/2050	SOV	0.02%
Madhya Pradesh State	State Development Loan	7.46%	14/09/2032	SOV	0.02%
Uttarakhand State	State Development Loan	7.76%	29/03/2033	SOV	0.02%
Uttar Pradesh State	State Development Loan	7.49%	27/03/2036	SOV	0.02%
India Universal Trust AL1	Securitised Debt	0.00%	0	IND AAA(SO)	0.01%
National Highways Authority of India Ltd.	Debenture	7.49%	01/08/2029	CRISIL AAA	0.01%
GOI	GOI Securities	6.80%	15/06/2029	SOV	0.01%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.01%
GOI	GOI Securities	7.09%	25/11/2074	SOV	0.01%
Gujarat State	State Development Loan	6.63%	16/09/2029	SOV	0.01%
GOI	GOI Securities	7.37%	23/10/2028	SOV	0.01%
Uttar Pradesh State	State Development Loan	7.66%	24/08/2032	SOV	0.01%
GOI	GOI Securities	0.00%	01/06/2029	SOV	0.01%
National Bank For Agriculture & Rural Development	Debenture	7.43%	31/01/2030	ICRA AAA	0.01%
Maharashtra State	State Development Loan	6.47%	21/10/2028	SOV	0.01%
Maharashtra State	State Development Loan	7.60%	15/04/2030	SOV	0.01%
Madhya Pradesh State	State Development Loan	7.68%	04/02/2043	SOV	0.00%
GOI	GOI Securities	7.17%	08/01/2028	SOV	0.00%
GOI	GOI Securities	0.00%	16/06/2027	SOV	0.00%
Uttar Pradesh State	State Development Loan	0.00%	27/03/2038	SOV	0.00%
GOI	GOI Securities	0.00%	12/03/2029	SOV	0.00%
GOI	GOI Securities	7.10%	18/04/2029	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth holds 206 securities in its portfolio. The top 5 holdings account for 14.43% of the portfolio and the top 10 for 23.25% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth?

The sector allocation of Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth?

As of 30 Jun 2026, Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth has 0.00% in equity, 96.78% in debt and 3.22% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.73%.

What is the market cap allocation of Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth?

The market cap distribution of Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth a concentrated or diversified fund?

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth holds 206 securities, with the top 10 accounting for 23.25% of the portfolio and the top 5 for 14.43%. With 206 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth?

The debt holdings of Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth are rated as follows — AAA: 70.60%, SOV: 13.00%, A1+: 12.86%, Cash & Call Money: 3.22%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth change its portfolio?

The portfolio currently holds 206 securities with the top 10 accounting for 23.25% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.78%

95.31%

97.26%

97.19%

96.83%

96.28%

Others (incl. cash)

3.22%

4.69%

2.74%

2.81%

3.17%

3.72%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

43,000

432.08

4.82%

0.26%↑

Indian Railway Finance Corporation Ltd.

Financial

20,000

197.07

2.20%

0.02%↑

REC Ltd.

Financial

19,000

190.69

2.13%

-0.02%↓

HDFC Bank Ltd.

Financial

1,800

184.62

2.06%

0.01%↑

Bajaj Finance Ltd.

Financial

16,500

165.19

1.84%

-0.02%↓

State Bank of India

Financial

160

161.26

1.80%

0.01%↑

Indian Railway Finance Corporation Ltd.

Financial

16,250

161.2

1.80%

1.39%↑

Power Finance Corporation Ltd.

Financial

15,000

151.8

1.69%

0.00%↑

National Bank For Financing Infrastructure And Development

Financial

15,000

151.01

1.68%

Shivshakti Securitisation Trust

Others

145

142.32

1.59%

-0.01%↓

Power Finance Corporation Ltd.

Financial

12,500

125.52

1.40%

0.01%↑

Small Industries Devp. Bank of India Ltd.

Financial

12,500

125.32

1.40%

0.56%↑

Small Industries Devp. Bank of India Ltd.

Financial

12,360

124.09

1.38%

-0.01%↓

National Bank For Financing Infrastructure And Development

Financial

12,500

124.05

1.38%

0.01%↑

REC Ltd.

Financial

12,000

120.93

1.35%

0.29%↑

Bharti Telecom Ltd.

Communication

11,500

114.08

1.27%

-0.07%↓

GOI

Sovereign

1,15,71,300

112.76

1.26%

1.25%↑

Indian Oil Corporation Ltd.

Energy

10,500

106.22

1.19%

GOI

Sovereign

98,00,000

101.97

1.14%

National Bank For Agriculture & Rural Development

Financial

10,000

101.23

1.13%

0.00%↑

Rating

Fund