Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.16%	96.59%	97.50%	95.39%	97.58%	97.48%
Others (incl. cash)	4.89%	3.46%	2.50%	4.61%	2.42%	2.52%
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

212

Top Holding %

7.33%

Top 5 Holdings %

19.44%

Top 10 Holdings %

27.91%

Modified Duration

0.92 yrs

Avg. Maturity

1.78 yrs

Yield to Maturity

7.22%

AUM

₹13,212 Cr

Expense Ratio

0.25%

Since Inception

7.88%

Max Drawdown

-0.02%

Sharpe Ratio

2.03

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
GOI	Sovereign	9,28,08,500	967.93	7.33%	0.22%↑
Small Industries Devp. Bank of India Ltd.	Financial	35,000	348.63	2.64%	-0.02%↓
National Bank For Agriculture & Rural Development	Financial	31,000	309.12	2.34%	0.37%↑
Knowledge Realty Trust	Construction	30,000	297.13	2.25%	-0.01%↓
Bharti Telecom Ltd.	Communication	26,500	262.25	1.99%	-1.84%↓
Union Bank of India	Financial	5,000	241.24	1.83%	0.01%↑
Embassy Office Parks REIT	Construction	22,600	224.2	1.70%	-0.00%↓
National Bank For Agriculture & Rural Development	Financial	20,000	198.62	1.50%	-0.24%↓
ICICI Bank Ltd.	Financial	4,000	192.73	1.46%	0.01%↑
HDFC Bank Ltd.	Financial	3,800	186.55	1.41%	0.31%↑
National Bank For Agriculture & Rural Development	Financial	18,000	176.51	1.34%	-0.00%↓
Fullerton India Home Finance Ltd.	Financial	17,500	175.07	1.33%	-0.00%↓
Tata Capital Ltd.	Financial	17,500	174.25	1.32%	-0.01%↓
Aditya Birla Housing Finance Ltd.	Financial	17,500	173.16	1.31%	-0.00%↓
Embassy Office Parks REIT	Construction	17,000	170.47	1.29%	-0.00%↓
Punjab National Bank	Financial	3,500	169	1.28%	0.01%↑
Indian Bank	Financial	3,500	165.45	1.25%	0.01%↑
REC Ltd.	Financial	16,500	163.9	1.24%	0.00%↑
Axis Finance Ltd.	Financial	15,000	150.06	1.14%	-0.00%↓
Poonawalla Fincorp Ltd.	Financial	15,000	149.67	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	54.65%	38.13%
A1+	28.74%	10.12%
SOV	11.47%	18.84%
Cash & Call Money	4.89%	5.89%
Others	0.31%	0.89%
A	-	0.11%
A+	-	0.06%
A-	-	0.12%
AA	-	5.49%
AA+	-	4.75%
AA-	-	0.23%
BBB-	-	8.32%
Cash	-	4.21%
Term Deposits	-	0.06%

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
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	7.33%
Small Industries Devp. Bank of India Ltd.	Bonds	0.00%	04/06/2029	CARE AAA	2.64%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	2.34%
Knowledge Realty Trust	Debenture	7.20%	26/09/2028	CRISIL AAA	2.25%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	1.99%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	ICRA A1+	1.83%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	1.70%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	ICRA AAA	1.50%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	ICRA A1+	1.46%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	ICRA A1+	1.41%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	1.34%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.07%	10/09/2027	CARE AAA	1.33%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	ICRA AAA	1.32%
Aditya Birla Housing Finance Ltd.	Debenture	7.31%	22/05/2028	ICRA AAA	1.31%
Embassy Office Parks REIT	Non Convertible Debenture	7.96%	27/09/2027	CRISIL AAA	1.29%
Punjab National Bank	Certificate of Deposit	0.00%	12/03/2027	ICRA A1+	1.28%
Indian Bank	Certificate of Deposit	0.00%	24/06/2027	CRISIL A1+	1.25%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	1.24%
Axis Finance Ltd.	Non Convertible Debenture	0.00%	11/01/2029	CRISIL AAA	1.14%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	1.13%
NHPC Ltd.	Bonds	6.40%	12/08/2027	CARE AAA	1.13%
Axis Finance Ltd.	Debenture	7.73%	12/06/2028	CRISIL AAA	1.13%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	ICRA A1+	1.10%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	ICRA A1+	1.10%
Punjab National Bank	Certificate of Deposit	0.00%	04/03/2027	ICRA A1+	1.10%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/08/2027	CRISIL A1+	1.06%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.04%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL AAA	0.99%
Export-Import Bank Of India	Debenture	7.45%	12/04/2028	CRISIL AAA	0.95%
Poonawalla Fincorp Ltd.	Debenture	7.60%	28/05/2027	CRISIL AAA	0.94%
Axis Finance Ltd.	Non Convertible Debenture	7.37%	23/08/2028	CRISIL AAA	0.93%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	0.92%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.92%
ICICI Home Finance Company Ltd.	Debenture	8.25%	12/11/2027	ICRA AAA	0.90%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.85%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.79%	18/06/2030	ICRA AAA	0.85%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	ICRA A1+	0.76%
Nexus Select Trust	Debenture	7.69%	28/05/2027	ICRA AAA	0.76%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	CARE A1+	0.75%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	0.75%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.75%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	0.75%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.74%
Punjab National Bank	Certificate of Deposit	0.00%	15/12/2026	ICRA A1+	0.74%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	0.73%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	0.73%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.73%
National Bank For Financing Infrastructure And Development	Certificate of Deposit	0.00%	04/03/2027	IND A1+	0.73%
ICICI Home Finance Company Ltd.	Debenture	8.10%	05/03/2027	CRISIL AAA	0.72%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.66%
REC Ltd.	Debenture	7.59%	31/05/2027	ICRA AAA	0.64%
REC Ltd.	Debenture	7.34%	0	ICRA AAA	0.60%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	ICRA AAA	0.60%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	ICRA A1+	0.58%
India Universal Trust AL1	Securitised Debt	0.00%	0	IND AAA(SO)	0.58%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL AAA	0.56%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL AAA	0.56%
Bank Of Baroda	Certificate of Deposit	0.00%	15/12/2026	CARE A1+	0.56%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	ICRA AAA	0.56%
Kotak Mahindra Investments Ltd.	Debenture	7.19%	11/02/2028	ICRA AAA	0.56%
Canara Bank	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	0.55%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	ICRA A1+	0.55%
REC Ltd.	Bonds	7.38%	28/02/2029	ICRA AAA	0.54%
Canara Bank	Certificate of Deposit	0.00%	29/06/2027	ICRA A1+	0.54%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	IND AAA(SO)	0.53%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	0.52%
Tata Capital Housing Finance Ltd.	Debenture	7.71%	14/01/2028	ICRA AAA	0.49%
Bajaj Finance Ltd.	Non Convertible Debenture	7.40%	12/03/2029	CRISIL AAA	0.48%
Tata Capital Financial Services Ltd.	Debenture	7.95%	08/02/2028	ICRA AAA	0.45%
Uttar Pradesh State	State Development Loan	8.29%	02/01/2029	SOV	0.43%
RJ Corp Ltd.	Debenture	7.25%	08/12/2028	CRISIL AAA	0.40%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL AAA	0.40%
REC Ltd.	Non Convertible Debenture	8.30%	25/03/2029	CRISIL AAA	0.39%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	0.38%
Tata Capital Financial Services Ltd.	Bonds	7.97%	19/07/2028	ICRA AAA	0.38%
Aditya Birla Housing Finance Ltd.	Debenture	8.05%	03/12/2027	ICRA AAA	0.38%
REC Ltd.	Debenture	7.46%	30/06/2028	ICRA AAA	0.38%
Housing & Urban Development Corporation Ltd.	Debenture	7.23%	18/07/2029	CARE AAA	0.38%
Reliance Life Sciences Pvt Ltd.	Debenture	7.80%	05/11/2027	CARE AAA	0.38%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	0.38%
LIC Housing Finance Ltd.	Bonds	7.80%	22/12/2027	CRISIL AAA	0.38%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	IND AAA(SO)	0.37%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.37%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/12/2026	CRISIL A1+	0.37%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.37%
Rajgarh Transmission Ltd.	Debenture	7.26%	05/06/2030	IND AAA	0.37%
REC Ltd.	Bonds	6.87%	31/05/2030	ICRA AAA	0.37%
Kotak Mahindra Prime Ltd.	Debenture	7.05%	10/04/2028	CRISIL AAA	0.37%
Bajaj Finance Ltd.	Debenture	7.07%	21/09/2028	CRISIL AAA	0.37%
Axis Bank Ltd.	Certificate of Deposit	0.00%	13/01/2027	ICRA A1+	0.37%
Axis Bank Ltd.	Certificate of Deposit	0.00%	17/12/2026	ICRA A1+	0.37%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	0.37%
Indian Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.37%
HDB Financial Services Ltd.	Debenture	7.41%	05/06/2028	CRISIL AAA	0.37%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	0.36%
Canara Bank	Certificate of Deposit	0.00%	25/03/2027	ICRA A1+	0.36%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	ICRA A1+	0.33%
Assam State	State Development Loan	6.60%	23/12/2030	SOV	0.30%
Union Bank of India	Certificate of Deposit	0.00%	15/03/2027	ICRA A1+	0.26%
LIC Housing Finance Ltd.	Non Convertible Debenture	6.90%	17/09/2027	CRISIL AAA	0.23%
Bajaj Housing Finance Ltd.	Bonds	7.70%	21/05/2027	CRISIL AAA	0.20%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	0.19%
ICICI Home Finance Company Ltd.	Bonds	7.19%	22/08/2028	CRISIL AAA	0.19%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL AAA	0.19%
Nagaland State	State Development Loan	6.99%	18/03/2030	SOV	0.19%
Madhya Pradesh State	State Development Loan	7.18%	01/01/2030	SOV	0.19%
Nagaland State	State Development Loan	0.00%	25/03/2031	SOV	0.19%
REC Ltd.	Non Convertible Debenture	7.17%	01/07/2031	CRISIL AAA	0.19%
Power Grid Corporation Of India Ltd.	Bonds	7.89%	09/03/2027	CRISIL AAA	0.19%
Maharashtra State	State Development Loan	7.18%	28/06/2029	SOV	0.19%
National Bank For Agriculture & Rural Development	Debenture	7.16%	14/12/2029	ICRA AAA	0.19%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	ICRA AAA	0.19%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	ICRA AAA	0.19%
Mindspace Business Parks REIT	Debenture	0.00%	14/09/2027	CRISIL AAA	0.19%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.35%	15/01/2027	CRISIL AAA	0.19%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CRISIL A1+	0.19%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	ICRA A1+	0.18%
Bajaj Housing Finance Ltd.	Debenture	7.08%	12/06/2030	CRISIL AAA	0.18%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	0.18%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	ICRA A1+	0.18%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	0.18%
Canara Bank	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	0.18%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	25/03/2027	CRISIL A1+	0.18%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	CARE A1+	0.18%
Indian Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	0.18%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.18%
Canara Bank	Certificate of Deposit	0.00%	08/01/2027	ICRA A1+	0.18%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	ICRA A1+	0.18%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	ICRA AAA	0.18%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	0.16%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.15%
Kotak Mahindra Prime Ltd.	Debenture	8.12%	21/06/2027	CRISIL AAA	0.15%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	0.15%
Karnataka State	State Development Loan	6.90%	03/10/2027	SOV	0.15%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	ICRA AAA	0.15%
L&T Finance Ltd.	Debenture	8.12%	29/06/2029	CRISIL AAA	0.15%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.53%	28/09/2029	CRISIL AAA	0.15%
Embassy Office Parks REIT	Debenture	7.22%	16/05/2028	CRISIL AAA	0.14%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND AAA(SO)	0.14%
GOI	GOI Securities	0.00%	06/2031	SOV	0.14%
GOI	Central Government Loan	0.00%	12/06/2032	SOV	0.13%
GOI	GOI Securities	0.00%	12/2031	SOV	0.13%
GOI	GOI Securities	0.00%	12/12/2032	SOV	0.12%
GOI	GOI Securities	0.00%	06/05/2030	SOV	0.12%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	0.00%	22/05/2029	CRISIL AAA	0.12%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	ICRA A1+	0.11%
Rajasthan State	State Development Loan	6.20%	29/07/2027	SOV	0.11%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	ICRA AAA	0.11%
Gujarat State	State Development Loan	7.05%	14/08/2028	SOV	0.11%
GOI	GOI Securities	7.02%	27/05/2027	SOV	0.10%
GOI	GOI Securities	0.00%	19/09/2027	SOV	0.09%
Vertis Infrastructure Trust	Debenture	8.34%	18/01/2027	CRISIL AAA	0.09%
GOI	GOI Securities	0.00%	15/10/2030	SOV	0.09%
GOI	GOI Securities	0.00%	25/05/2030	SOV	0.09%
GOI	GOI Securities	0.00%	15/04/2030	SOV	0.09%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	8.22%	05/06/2029	ICRA AAA	0.08%
LIC Housing Finance Ltd.	Debenture	7.84%	11/05/2027	CRISIL AAA	0.08%
Tata Capital Housing Finance Ltd.	Bonds	7.75%	18/05/2027	ICRA AAA	0.08%
GOI	GOI Securities	0.00%	12/06/2027	SOV	0.07%
GOI	GOI Securities	0.00%	12/12/2027	SOV	0.07%
Tamilnadu State	State Development Loan	7.18%	26/07/2027	SOV	0.06%
GOI	GOI Securities	0.00%	19/06/2027	SOV	0.06%
Aditya Birla Finance Ltd.	Debenture	8.33%	19/05/2027	ICRA AAA	0.05%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	ICRA A1+	0.04%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	19/11/2026	ICRA A1+	0.04%
GOI	GOI Securities	0.00%	15/12/2026	SOV	0.04%
Toyota Financial Services Ltd.	Debenture	8.15%	07/09/2026	ICRA AAA	0.04%
REC Ltd.	Zero Coupon Bonds	8.70%	28/09/2028	CRISIL AAA	0.04%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	0.04%
Tata Capital Housing Finance Ltd.	Bonds/NCDs	7.84%	18/09/2026	ICRA AAA	0.04%
Uttar Pradesh State	State Development Loan	8.55%	04/10/2026	SOV	0.03%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	0.03%
GOI	GOI Securities	0.00%	12/03/2028	SOV	0.03%
REC Ltd.	Bonds	7.52%	07/11/2026	ICRA AAA	0.02%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	0.02%
Andhra Pradesh State	State Development Loan	7.08%	14/12/2026	SOV	0.02%
GOI	GOI Securities	7.32%	13/11/2030	SOV	0.02%
Uttar Pradesh State	State Development Loan	8.43%	04/10/2026	SOV	0.02%
Bajaj Housing Finance Ltd.	Debenture	7.98%	09/09/2026	CRISIL AAA	0.02%
Tamilnadu State	State Development Loan	7.62%	29/03/2027	SOV	0.01%
Sundaram Finance Ltd.	Debenture	8.12%	21/06/2027	ICRA AAA	0.01%
Tamilnadu State	State Development Loan	8.28%	14/03/2028	SOV	0.01%
Madhya Pradesh State	State Development Loan	8.55%	04/07/2028	SOV	0.01%
Kotak Mahindra Prime Ltd.	Non Convertible Debenture	7.97%	0	CRISIL AAA	0.01%
GOI	GOI Securities	7.04%	03/06/2029	SOV	0.01%
Tata Capital Housing Finance Ltd.	Bonds	8.04%	19/03/2027	CRISIL AAA	0.01%
Kotak Mahindra Investments Ltd.	Debenture	8.38%	21/06/2027	ICRA AAA	0.01%
Mahindra & Mahindra Financial Services Ltd.	Bonds	7.90%	30/08/2027	CARE AAA	0.01%
Rajasthan State	State Development Loan	8.12%	10/04/2029	SOV	0.01%
Andhra Pradesh State	State Development Loan	6.90%	22/04/2027	SOV	0.01%
Rajasthan State	State Development Loan	8.63%	03/09/2028	SOV	0.01%
Uttar Pradesh State	State Development Loan	8.42%	29/03/2027	SOV	0.00%
Uttar Pradesh State	State Development Loan	8.57%	04/10/2027	SOV	0.00%
Haryana State	State Development Loan	7.64%	01/11/2027	SOV	0.00%
West Bengal State	State Development Loan	8.42%	07/03/2028	SOV	0.00%
Kerala State	State Development Loan	8.41%	01/08/2028	SOV	0.00%
Rajasthan State	State Development Loan	8.38%	05/12/2028	SOV	0.00%
Uttarakhand State	State Development Loan	8.14%	27/03/2028	SOV	0.00%
Karnataka State	State Development Loan	8.08%	26/12/2028	SOV	0.00%
Karnataka State	State Development Loan	7.86%	15/03/2027	SOV	0.00%
Rajasthan State	State Development Loan	8.57%	18/10/2027	SOV	0.00%
Karnataka State	State Development Loan	7.55%	25/10/2027	SOV	0.00%
Rajasthan State	State Development Loan	8.60%	06/11/2028	SOV	0.00%
Gujarat State	State Development Loan	7.21%	09/08/2027	SOV	0.00%
Tamilnadu State	State Development Loan	8.34%	28/02/2028	SOV	0.00%
Puducherry State	State Development Loan	8.35%	13/03/2027	SOV	0.00%
Gujarat State	State Development Loan	7.75%	13/12/2027	SOV	0.00%
Maharashtra State	State Development Loan	7.20%	23/10/2029	SOV	0.00%
Tamilnadu State	State Development Loan	7.61%	15/02/2027	SOV	0.00%
Cube Highways Trust	Debenture	7.25%	25/04/2028	ICRA AAA	0.00%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?

The top holdings of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth as of 31 Aug 2026 are GOI (7.33%), Others (4.89%), Small Industries Devp. Bank of India Ltd. (2.64%), National Bank For Agriculture & Rural Development (2.34%), Knowledge Realty Trust (2.25%). These top 5 stocks together account for 19.44% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth hold in its portfolio?

Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth holds 212 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?

The sector allocation of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth has 0.00% allocated to equity, and 95.16% to debt. You can also check the historical trends above.

What is the market cap allocation of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?

The market cap allocation of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth's portfolio?

The portfolio PE ratio of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth's debt portfolio has 54.65% in AAA-rated instruments, - in AA-rated, and 11.47% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

95.16%

96.59%

97.50%

95.39%

97.58%

97.48%

Others (incl. cash)

4.89%

3.46%

2.50%

4.61%

2.42%

2.52%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

9,28,08,500

967.93

7.33%

0.22%↑

Small Industries Devp. Bank of India Ltd.

Financial

35,000

348.63

2.64%

-0.02%↓

National Bank For Agriculture & Rural Development

Financial

31,000

309.12

2.34%

0.37%↑

Knowledge Realty Trust

Construction

30,000

297.13

2.25%

-0.01%↓

Bharti Telecom Ltd.

Communication

26,500

262.25

1.99%

-1.84%↓

Union Bank of India

Financial

5,000

241.24

1.83%

0.01%↑

Embassy Office Parks REIT

Construction

22,600

224.2

1.70%

-0.00%↓

National Bank For Agriculture & Rural Development

Financial

20,000

198.62

1.50%

-0.24%↓

ICICI Bank Ltd.

Financial

4,000

192.73

1.46%

0.01%↑

HDFC Bank Ltd.

Financial

3,800

186.55

1.41%

0.31%↑

National Bank For Agriculture & Rural Development

Financial

18,000

176.51

1.34%

-0.00%↓

Fullerton India Home Finance Ltd.

Financial

17,500

175.07

1.33%

-0.00%↓

Tata Capital Ltd.

Financial

17,500

174.25

1.32%

-0.01%↓

Aditya Birla Housing Finance Ltd.

Financial

17,500

173.16

1.31%

-0.00%↓

Embassy Office Parks REIT

Construction

17,000

170.47

1.29%

-0.00%↓

Punjab National Bank

Financial

3,500

169

1.28%

0.01%↑

Indian Bank

Financial

3,500

165.45

1.25%

0.01%↑

REC Ltd.

Financial

16,500

163.9

1.24%

0.00%↑

Axis Finance Ltd.

Financial

15,000

150.06

1.14%

-0.00%↓

Poonawalla Fincorp Ltd.

Financial

15,000

149.67

1.13%

-0.00%↓

Rating

Fund