Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.99%	97.22%	96.77%	96.71%	96.96%	96.46%
Others (incl. cash)	3.01%	2.78%	3.23%	3.29%	3.04%	3.54%
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

236

Top Holding %

4.86%

Top 5 Holdings %

17.57%

Top 10 Holdings %

26.28%

Modified Duration

4.05 yrs

Avg. Maturity

6.95 yrs

Yield to Maturity

7.79%

AUM

₹31,067 Cr

Expense Ratio

0.38%

Since Inception

7.98%

Max Drawdown

-0.04%

Sharpe Ratio

0.84

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	16,00,00,000	1,509.67	4.86%	-0.51%↓
GOI	Sovereign	12,50,00,000	1,127.2	3.63%	-0.14%↓
Bajaj Finance Ltd.	Financial	1,10,000	1,059.76	3.41%	0.01%↑
GOI	Sovereign	7,95,00,000	826.01	2.66%	0.03%↑
State Bank of India	Financial	775	758.73	2.44%	0.01%↑
HDFC Bank Ltd.	Financial	50,000	496.02	1.60%	0.02%↑
LIC Housing Finance Ltd.	Financial	5,000	497.75	1.60%	0.02%↑
Small Industries Devp. Bank of India Ltd.	Financial	50,000	496.87	1.60%	0.02%↑
REC Ltd.	Financial	4,500	457.74	1.47%	0.02%↑
Bajaj Housing Finance Ltd.	Financial	46,542	456.19	1.47%	0.02%↑
Siddhivinayak Securitisation Trust	Others	425	420.01	1.35%	0.02%↑
National Highways Authority of India Ltd.	Services	4,100	415.6	1.34%	0.02%↑
Small Industries Devp. Bank of India Ltd.	Financial	40,000	399.53	1.29%	0.02%↑
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	39,000	391.33	1.26%	0.02%↑
Indian Oil Corporation Ltd.	Energy	37,500	370.14	1.19%	0.01%↑
HDFC Bank Ltd.	Financial	35,000	350.14	1.13%	0.01%↑
Small Industries Devp. Bank of India Ltd.	Financial	35,000	346.2	1.11%	0.01%↑
National Bank For Agriculture & Rural Development	Financial	32,500	323.66	1.04%	0.01%↑
GOI	Sovereign	3,05,00,000	313.53	1.01%	0.03%↑
National Housing Bank	Financial	32,500	310.6	1.00%	0.01%↑

1 / 12

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Mar 2026	28 Feb 2026	31 Jan 2026
Others	0.63%	0.60%	0.59%

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	76.45%	71.82%
SOV	19.98%	14.29%
Cash & Call Money	3.01%	4.88%
Others	0.33%	0.41%
A1+	0.23%	2.71%
AA	-	4.73%
AA+	-	1.58%
Cash	-	-0.80%

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	6.68%	07/07/2040	SOV	4.86%
GOI	GOI Securities	6.90%	15/04/2065	SOV	3.63%
Bajaj Finance Ltd.	Bonds/NCDs	7.55%	03/04/2035	CRISIL - AAA	3.41%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	2.66%
State Bank of India	Bonds	7.33%	20/09/2039	CRISIL - AAA	2.44%
HDFC Bank Ltd.	Debenture	7.80%	03/05/2033	CRISIL - AAA	1.60%
LIC Housing Finance Ltd.	Debenture	7.70%	16/05/2028	CRISIL - AAA	1.60%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL - AAA	1.60%
REC Ltd.	Debenture	8.37%	07/12/2028	CRISIL - AAA	1.47%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.25%	22/01/2029	CRISIL - AAA	1.47%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	1.35%
National Highways Authority of India Ltd.	Debenture	8.27%	28/03/2029	CRISIL - AAA	1.34%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL - AAA	1.29%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL - AAA	1.26%
Indian Oil Corporation Ltd.	Non Convertible Debenture	7.25%	06/01/2030	CRISIL - AAA	1.19%
HDFC Bank Ltd.	Debenture	7.97%	17/02/2033	CRISIL - AAA	1.13%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL - AAA	1.11%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL - AAA	1.04%
GOI	GOI Securities	0.00%	07/12/2031	SOV	1.01%
National Housing Bank	Bonds	6.80%	02/04/2032	CARE - AAA	1.00%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL - AAA	0.96%
National Housing Bank	Bonds	7.35%	02/01/2032	CARE - AAA	0.95%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	7.29%	12/02/2035	CARE - AAA	0.93%
Bajaj Finance Ltd.	Non Convertible Debenture	7.57%	03/04/2030	CRISIL - AAA	0.92%
State Bank of India	Bonds	7.23%	19/11/2039	CARE - AAA	0.92%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL - AAA	0.87%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.87%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.82%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.73%	22/03/2034	CRISIL - AAA	0.80%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	8.05%	08/05/2029	CRISIL - AAA	0.80%
SMFG India Credit Company Ltd.	Debenture	8.28%	12/03/2027	ICRA - AAA	0.80%
Toyota Financial Services Ltd.	Debenture	8.15%	07/09/2026	ICRA - AAA	0.80%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL - AAA	0.80%
Mangalore Refinery And Petrochemicals Ltd.	Non Convertible Debenture	7.75%	29/01/2030	CRISIL - AAA	0.79%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.65%	19/08/2031	CRISIL - AAA	0.79%
National Bank For Financing Infrastructure And Development	Debenture	0.00%	16/06/2033	CRISIL - AAA	0.79%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.77%
John Deere Financial India Pvt. Ltd.	Non Convertible Debenture	8.23%	05/05/2028	CRISIL - AAA	0.77%
Indian Railway Finance Corporation Ltd.	Debenture	8.45%	04/12/2028	CRISIL - AAA	0.77%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.77%
Housing & Urban Development Corporation Ltd.	Debenture	6.90%	23/04/2032	CARE - AAA	0.77%
Kotak Mahindra Investments Ltd.	Debenture	8.38%	21/06/2027	CRISIL - AAA	0.76%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL - AAA	0.72%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	CRISIL - AAA	0.71%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL - AAA	0.70%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL - AAA	0.66%
Power Grid Corporation Of India Ltd.	Debenture	7.40%	17/02/2033	CRISIL - AAA	0.65%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	8.17%	24/07/2026	IND - AAA	0.64%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL - AAA	0.64%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL - AAA	0.64%
Ascendas IT Park (Pune) Private Limited	Debenture	7.25%	02/01/2029	CRISIL - AAA	0.63%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL - AAA	0.62%
REC Ltd.	Debenture	6.90%	31/03/2031	CRISIL - AAA	0.62%
National Bank For Financing Infrastructure And Development	Bonds	7.25%	03/02/2040	CRISIL - AAA	0.61%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	CRISIL - AAA	0.58%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL - AAA	0.56%
Bajaj Housing Finance Ltd.	Debenture	7.89%	14/07/2034	CRISIL - AAA	0.56%
HDB Financial Services Ltd.	Debenture	7.41%	05/06/2028	CRISIL - AAA	0.49%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	8.55%	21/02/2029	CRISIL - AAA	0.49%
Hindustan Petroleum Corporation Ltd.	Non Convertible Debenture	7.64%	04/11/2027	CRISIL - AAA	0.48%
Power Finance Corporation Ltd.	Bonds	7.38%	15/01/2032	CRISIL - AAA	0.47%
Housing & Urban Development Corporation Ltd.	Debenture	6.90%	06/05/2030	ICRA - AAA	0.47%
REC Ltd.	Non Convertible Debenture	8.30%	25/03/2029	CRISIL - AAA	0.46%
Indian Railway Finance Corporation Ltd.	Bonds	7.28%	14/02/2040	CRISIL - AAA	0.46%
REC Ltd.	Bonds	7.28%	20/02/2040	CRISIL - AAA	0.46%
REC Ltd.	Debenture	8.56%	29/11/2028	IND - AAA	0.43%
Indian Railway Finance Corporation Ltd.	Bonds	0.00%	01/12/2035	CRISIL - AAA	0.42%
Madhya Pradesh State	State Development Loan	7.45%	12/11/2041	SOV	0.40%
Toyota Financial Services Ltd.	Non Convertible Debenture	8.36%	19/03/2027	ICRA - AAA	0.40%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL - AAA	0.40%
Small Industries Devp. Bank of India Ltd.	Bonds	7.48%	24/05/2029	CRISIL - AAA	0.40%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA - AAA	0.40%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.30%	30/06/2027	CARE - AAA	0.40%
Power Grid Corporation Of India Ltd.	Debenture	7.65%	11/01/2034	CRISIL - AAA	0.39%
National Bank For Agriculture & Rural Development	Debenture	7.58%	31/07/2026	CRISIL - AAA	0.37%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL - AAA(SO)	0.36%
Power Grid Corporation Of India Ltd.	Non Convertible Debenture	7.56%	31/03/2033	CRISIL - AAA	0.34%
REC Ltd.	Debenture	8.54%	15/11/2028	CRISIL - AAA	0.33%
Rajasthan State	State Development Loan	7.99%	30/03/2041	SOV	0.33%
REC Ltd.	Non Convertible Debenture	8.30%	25/06/2029	CRISIL - AAA	0.33%
Reliance Industries Ltd.	Debenture	8.95%	09/11/2028	CRISIL - AAA	0.33%
Power Grid Corporation Of India Ltd.	Bonds	7.70%	12/10/2033	CRISIL - AAA	0.32%
Kerala State	State Development Loan	7.52%	28/08/2033	SOV	0.32%
Bihar State	State Development Loan	7.65%	0	SOV	0.32%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.28%	05/08/2026	ICRA - AAA	0.32%
National Highways Authority of India Ltd.	Debenture	7.49%	01/08/2029	CRISIL - AAA	0.32%
Power Finance Corporation Ltd.	Debenture	7.64%	22/02/2033	CRISIL - AAA	0.32%
Kotak Mahindra Prime Ltd.	Bonds	8.05%	28/02/2028	CRISIL - AAA	0.32%
LIC Housing Finance Ltd.	Bonds	7.64%	21/02/2030	CRISIL - AAA	0.32%
HDFC Bank Ltd.	Debenture	7.84%	16/12/2032	CRISIL - AAA	0.32%
Indian Oil Corporation Ltd.	Non Convertible Debenture	7.44%	25/11/2027	CRISIL - AAA	0.32%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	8.90%	03/03/2028	IND - AAA	0.32%
Hindustan Petroleum Corporation Ltd.	Bonds/NCDs	7.74%	02/03/2028	CRISIL - AAA	0.32%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.50%	09/04/2035	CRISIL - AAA	0.31%
Indian Railway Finance Corporation Ltd.	Bonds	6.58%	30/05/2030	CRISIL - AAA	0.31%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	CRISIL - AAA	0.31%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	7.37%	12/03/2035	CARE - AAA	0.31%
National Bank For Agriculture & Rural Development	Debenture	8.18%	26/12/2028	CRISIL - AAA	0.31%
HDFC Bank Ltd.	Non Convertible Debenture	6.83%	08/01/2031	CRISIL - AAA	0.31%
Bajaj Housing Finance Ltd.	Bonds/Debentures	7.56%	04/10/2034	CRISIL - AAA	0.31%
Bajaj Housing Finance Ltd.	Bonds	7.70%	21/05/2027	CRISIL - AAA	0.30%
Maharashtra State	State Development Loan	7.08%	25/06/2039	SOV	0.30%
Indian Railway Finance Corporation Ltd.	Debenture	6.89%	19/07/2031	CRISIL - AAA	0.29%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL - AAA	0.29%
Indian Railway Finance Corporation Ltd.	Debenture	8.40%	08/01/2029	CRISIL - AAA	0.28%
Gujarat State	State Development Loan	7.64%	17/01/2033	SOV	0.27%
REC Ltd.	Non Convertible Debenture	8.85%	16/04/2029	CRISIL - AAA	0.25%
Hindustan Petroleum Corporation Ltd.	Debenture	7.54%	15/04/2033	CRISIL - AAA	0.24%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL - AAA	0.24%
National Bank For Agriculture & Rural Development	Debenture	7.54%	15/04/2033	CRISIL - AAA	0.24%
Jharkhand State	State Development Loan	7.68%	24/01/2032	SOV	0.24%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	7.70%	17/02/2038	CRISIL - AAA	0.24%
Nuclear Power Corpn. Of India Ltd.	Debenture	7.55%	23/12/2032	ICRA - AAA	0.24%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL - AAA	0.24%
National Highways Authority of India Ltd.	Non Convertible Debenture	7.70%	13/09/2029	CRISIL - AAA	0.23%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL - A1+	0.23%
Haryana State	State Development Loan	7.43%	17/09/2039	SOV	0.23%
Gujarat State	State Development Loan	7.64%	17/01/2034	SOV	0.22%
Kotak Mahindra Investments Ltd.	Bonds/NCDs	8.19%	28/01/2027	CRISIL - AAA	0.21%
Tata Capital Housing Finance Ltd.	Debenture	8.10%	19/02/2027	CRISIL - AAA	0.19%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	8.85%	03/03/2028	IND - AAA	0.18%
Bajaj Finance Ltd.	Bonds/Debentures	7.70%	04/10/2034	CRISIL - AAA	0.17%
Reliance Industries Ltd.	Debenture	9.05%	17/10/2028	CRISIL - AAA	0.17%
Nomura Fixed Income Securities Pvt. Ltd.	Non Convertible Debenture	8.25%	25/06/2027	IND - AAA	0.16%
Nuclear Power Corpn. Of India Ltd.	Non Convertible Debenture	7.70%	0	ICRA - AAA	0.16%
Indian Oil Corporation Ltd.	Debenture	7.36%	16/07/2029	CRISIL - AAA	0.16%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.16%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL - AAA	0.16%
Bihar State	State Development Loan	7.54%	03/09/2033	SOV	0.16%
Power Finance Corporation Ltd.	Bonds	7.40%	15/01/2035	CRISIL - AAA	0.16%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL - AAA	0.16%
L&T Finance Ltd.	Non Convertible Debenture	8.24%	16/06/2027	ICRA - AAA	0.16%
National Bank For Agriculture & Rural Development	Bonds	8.77%	05/10/2028	CRISIL - AAA	0.16%
REC Ltd.	Bonds	6.87%	31/05/2030	CARE - AAA	0.16%
Andhra Pradesh State	State Development Loan	7.39%	03/04/2030	SOV	0.16%
Bihar State	State Development Loan	7.72%	25/02/2041	SOV	0.16%
Haryana State	State Development Loan	7.73%	18/02/2045	SOV	0.16%
Power Finance Corporation Ltd.	Zero Coupon Bonds	0.00%	25/08/2026	CRISIL - AAA	0.16%
L&T Finance Ltd.	Non Convertible Debenture	8.16%	30/09/2027	CRISIL - AAA	0.16%
Gujarat State	State Development Loan	7.63%	24/01/2034	SOV	0.16%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL - AAA	0.16%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL - AAA	0.16%
Indian Railway Finance Corporation Ltd.	Bonds	6.65%	20/05/2030	CRISIL - AAA	0.16%
Tata Communications Ltd.	Non Convertible Debenture	6.77%	07/08/2028	CRISIL - AAA	0.16%
National Housing Bank	Bonds	7.29%	04/07/2031	CARE - AAA	0.16%
State Bank of India	Debenture	7.54%	01/08/2038	ICRA - AAA	0.16%
Hindustan Petroleum Corporation Ltd.	Debenture	6.73%	29/04/2030	CRISIL - AAA	0.16%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.65%	18/04/2033	CRISIL - AAA	0.16%
Himachal Pradesh State	State Development Loan	7.45%	19/11/2040	SOV	0.16%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	8.15%	28/03/2029	CRISIL - AAA	0.16%
State Bank of India	Debenture	7.51%	06/12/2032	ICRA - AAA	0.16%
Housing & Urban Development Corporation Ltd.	Debenture	8.60%	12/11/2028	CARE - AAA	0.16%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL - AAA	0.16%
Puducherry State	State Development Loan	7.48%	17/09/2036	SOV	0.16%
Chhattisgarh State	State Development Loan	7.68%	17/01/2032	SOV	0.16%
Chhattisgarh State	State Development Loan	7.67%	24/01/2031	SOV	0.16%
Bihar State	State Development Loan	7.22%	06/08/2040	SOV	0.15%
Andhra Pradesh State	State Development Loan	7.09%	26/03/2035	SOV	0.15%
Andhra Pradesh State	State Development Loan	6.88%	04/04/2040	SOV	0.15%
REC Ltd.	Bonds	7.53%	31/05/2034	CRISIL - AAA	0.14%
Toyota Financial Services Ltd.	Non Convertible Debenture	8.20%	16/07/2029	CRISIL - AAA	0.14%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL - AAA	0.13%
GOI	GOI Securities	0.00%	25/11/2035	SOV	0.13%
Haryana State	State Development Loan	7.67%	25/02/2041	SOV	0.13%
GOI	GOI Securities	0.00%	25/05/2035	SOV	0.13%
National Highways Authority of India Ltd.	Non Convertible Debenture	8.49%	05/02/2029	CRISIL - AAA	0.13%
Nomura Capital (India) Pvt Ltd.	Floating Rate Bond	8.45%	01/09/2027	IND - AAA	0.13%
Indian Railway Finance Corporation Ltd.	Bonds	7.44%	13/06/2034	CRISIL - AAA	0.13%
Bihar State	State Development Loan	6.82%	14/07/2028	SOV	0.13%
Andhra Pradesh State	State Development Loan	7.62%	03/09/2036	SOV	0.11%
Maharashtra State	State Development Loan	7.03%	25/06/2038	SOV	0.11%
Power Finance Corporation Ltd.	Debenture	7.82%	13/03/2030	CRISIL - AAA	0.10%
Power Finance Corporation Ltd.	Debenture	7.82%	13/03/2031	CRISIL - AAA	0.10%
Power Finance Corporation Ltd.	Debenture	7.82%	12/03/2032	CRISIL - AAA	0.10%
Power Finance Corporation Ltd.	Debenture	7.82%	11/03/2033	CRISIL - AAA	0.10%
GOI	GOI Securities	7.24%	11/12/2033	SOV	0.10%
REC Ltd.	Debenture	8.80%	14/05/2029	CRISIL - AAA	0.10%
Reliance Industries Ltd.	Non Convertible Debenture	8.70%	11/12/2028	CRISIL - AAA	0.08%
National Highways Authority of India Ltd.	Debenture	8.36%	20/05/2029	CRISIL - AAA	0.08%
National Highways Authority of India Ltd.	Debenture	7.80%	26/06/2029	CRISIL - AAA	0.08%
NTPC Ltd.	Debenture	7.44%	15/04/2033	CRISIL - AAA	0.08%
L&T Finance Ltd.	Non Convertible Debenture	7.23%	12/06/2028	CRISIL - AAA	0.08%
Rajasthan State	State Development Loan	7.66%	24/01/2031	SOV	0.08%
Maharashtra State	State Development Loan	7.11%	08/01/2038	SOV	0.08%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	CRISIL - AAA	0.08%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL - AAA	0.08%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.07%	10/09/2027	CARE - AAA	0.08%
Indian Railway Finance Corporation Ltd.	Debenture	7.74%	15/04/2038	CRISIL - AAA	0.08%
State Bank of India	Non Convertible Debenture	7.70%	19/01/2038	ICRA - AAA	0.08%
Indian Railway Finance Corporation Ltd.	Bonds	7.15%	27/12/2034	CRISIL - AAA	0.08%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL - AAA	0.08%
HDFC Bank Ltd.	Debenture	0.00%	29/11/2028	CRISIL - AAA	0.08%
NTPC Ltd.	Debenture	8.30%	15/01/2029	CRISIL - AAA	0.08%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.75%	11/06/2030	CRISIL - AAA	0.08%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL - AAA	0.08%
National Bank For Agriculture & Rural Development	Debenture	8.42%	13/02/2029	CRISIL - AAA	0.08%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL - AAA	0.08%
LIC Housing Finance Ltd.	Debenture	6.40%	30/11/2026	CRISIL - AAA	0.08%
LIC Housing Finance Ltd.	Debenture	8.70%	23/03/2029	CRISIL - AAA	0.08%
REC Ltd.	Debenture	7.53%	31/03/2033	CRISIL - AAA	0.08%
LIC Housing Finance Ltd.	Debenture	8.75%	08/12/2028	CRISIL - AAA	0.08%
Andhra Pradesh State	State Development Loan	7.14%	08/10/2033	SOV	0.08%
LIC Housing Finance Ltd.	Bonds/NCDs	7.77%	11/08/2028	CRISIL - AAA	0.08%
Power Finance Corporation Ltd.	Bonds/NCDs	8.85%	25/05/2029	CRISIL - AAA	0.08%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	CRISIL - AAA	0.08%
NHPC Ltd.	Non Convertible Debenture	8.65%	08/02/2029	CARE - AAA	0.07%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL - AAA	0.06%
Andhra Pradesh State	State Development Loan	7.48%	03/09/2033	SOV	0.06%
Haryana State	State Development Loan	7.05%	25/06/2038	SOV	0.05%
Andhra Pradesh State	State Development Loan	7.48%	03/09/2034	SOV	0.05%
REC Ltd.	Debenture	8.80%	22/01/2029	CRISIL - AAA	0.05%
Sikka Ports and Terminals Ltd.	Debenture	7.95%	28/10/2026	CRISIL - AAA	0.05%
Madhya Pradesh State	State Development Loan	7.72%	18/02/2045	SOV	0.05%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	8.45%	01/03/2027	IND - AAA	0.05%
GOI	GOI Securities	0.00%	12/12/2035	SOV	0.04%
GOI	GOI Securities	0.00%	12/06/2035	SOV	0.04%
GOI	GOI Securities	0.00%	22/10/2035	SOV	0.03%
GOI	GOI Securities	7.10%	27/01/2028	SOV	0.03%
GOI	GOI Securities	0.00%	22/04/2035	SOV	0.03%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.03%
Gujarat State	State Development Loan	7.63%	24/01/2033	SOV	0.03%
NHPC Ltd.	Non Convertible Debenture	7.59%	20/02/2030	CARE - AAA	0.03%
NHPC Ltd.	Non Convertible Debenture	7.59%	19/02/2028	CARE - AAA	0.03%
NHPC Ltd.	Non Convertible Debenture	7.59%	19/02/2033	CARE - AAA	0.03%
NHPC Ltd.	Non Convertible Debenture	7.59%	20/02/2027	CARE - AAA	0.03%
NHPC Ltd.	Non Convertible Debenture	7.59%	20/02/2029	CARE - AAA	0.03%
GOI	GOI Securities	0.00%	04/10/2028	SOV	0.03%
NHPC Ltd.	Non Convertible Debenture	7.59%	20/02/2031	CARE - AAA	0.03%
Andhra Pradesh State	State Development Loan	7.27%	08/10/2036	SOV	0.03%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL - AAA	0.02%
Kotak Mahindra Prime Ltd.	Bonds	7.83%	13/07/2028	CRISIL - AAA	0.02%
Tamilnadu State	State Development Loan	7.64%	27/07/2029	SOV	0.02%
Power Grid Corporation Of India Ltd.	Bonds	6.94%	15/04/2035	CRISIL - AAA	0.00%
Maharashtra State	State Development Loan	7.36%	12/04/2028	SOV	0.00%

Frequently Asked Questions

What are the top holdings of HDFC Corporate Bond Fund Direct Plan-Growth?

The top holdings of HDFC Corporate Bond Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does HDFC Corporate Bond Fund Direct Plan-Growth hold in its portfolio?

HDFC Corporate Bond Fund Direct Plan-Growth holds 236 securities in its portfolio. The top 5 holdings account for 17.57% of the portfolio and the top 10 for 26.28% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of HDFC Corporate Bond Fund Direct Plan-Growth?

The sector allocation of HDFC Corporate Bond Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of HDFC Corporate Bond Fund Direct Plan-Growth?

As of 31 May 2026, HDFC Corporate Bond Fund Direct Plan-Growth has 0.00% in equity, 96.99% in debt and 3.01% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.79%.

What is the market cap allocation of HDFC Corporate Bond Fund Direct Plan-Growth?

The market cap distribution of HDFC Corporate Bond Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is HDFC Corporate Bond Fund Direct Plan-Growth a concentrated or diversified fund?

HDFC Corporate Bond Fund Direct Plan-Growth holds 236 securities, with the top 10 accounting for 26.28% of the portfolio and the top 5 for 17.57%. With 236 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of HDFC Corporate Bond Fund Direct Plan-Growth?

The debt holdings of HDFC Corporate Bond Fund Direct Plan-Growth are rated as follows — AAA: 76.45%, SOV: 19.98%, Cash & Call Money: 3.01%, Others: 0.33%, 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 HDFC Corporate Bond Fund Direct Plan-Growth change its portfolio?

The portfolio currently holds 236 securities with the top 10 accounting for 26.28% as of 31 May 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 HDFC Corporate Bond Fund Direct Plan-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of HDFC Corporate Bond Fund Direct Plan-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 HDFC Corporate Bond Fund Direct Plan-Growth?

The latest portfolio disclosure for HDFC Corporate Bond Fund Direct Plan-Growth is as of 31 May 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

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

96.99%

97.22%

96.77%

96.71%

96.96%

96.46%

Others (incl. cash)

3.01%

2.78%

3.23%

3.29%

3.04%

3.54%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

16,00,00,000

1,509.67

4.86%

-0.51%↓

GOI

Sovereign

12,50,00,000

1,127.2

3.63%

-0.14%↓

Bajaj Finance Ltd.

Financial

1,10,000

1,059.76

3.41%

0.01%↑

GOI

Sovereign

7,95,00,000

826.01

2.66%

0.03%↑

State Bank of India

Financial

775

758.73

2.44%

0.01%↑

HDFC Bank Ltd.

Financial

50,000

496.02

1.60%

0.02%↑

LIC Housing Finance Ltd.

Financial

5,000

497.75

1.60%

0.02%↑

Small Industries Devp. Bank of India Ltd.

Financial

50,000

496.87

1.60%

0.02%↑

REC Ltd.

Financial

4,500

457.74

1.47%

0.02%↑

Bajaj Housing Finance Ltd.

Financial

46,542

456.19

1.47%

0.02%↑

Siddhivinayak Securitisation Trust

Others

425

420.01

1.35%

0.02%↑

National Highways Authority of India Ltd.

Services

4,100

415.6

1.34%

0.02%↑

Small Industries Devp. Bank of India Ltd.

Financial

40,000

399.53

1.29%

0.02%↑

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

39,000

391.33

1.26%

0.02%↑

Indian Oil Corporation Ltd.

Energy

37,500

370.14

1.19%

0.01%↑

HDFC Bank Ltd.

Financial

35,000

350.14

1.13%

0.01%↑

Small Industries Devp. Bank of India Ltd.

Financial

35,000

346.2

1.11%

0.01%↑

National Bank For Agriculture & Rural Development

Financial

32,500

323.66

1.04%

0.01%↑

GOI

Sovereign

3,05,00,000

313.53

1.01%

0.03%↑

National Housing Bank

Financial

32,500

310.6

1.00%

0.01%↑

Sector

31 Mar 2026

28 Feb 2026

31 Jan 2026

Others

0.63%

0.60%

0.59%

Rating

Fund