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	95.79%	96.74%	96.92%	96.99%	97.22%	96.77%
Others (incl. cash)	4.22%	3.26%	3.08%	3.01%	2.78%	3.23%
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

239

Top Holding %

4.22%

Top 5 Holdings %

15.97%

Top 10 Holdings %

23.81%

Modified Duration

4.09 yrs

Avg. Maturity

7.20 yrs

Yield to Maturity

7.43%

AUM

₹30,286 Cr

Expense Ratio

0.38%

Since Inception

7.91%

Max Drawdown

-0.04%

Sharpe Ratio

0.65

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	13,60,00,000	1,234.61	4.08%	-0.09%↓
Bajaj Finance Ltd.	Financial	1,10,000	1,060.85	3.50%	-0.01%↓
State Bank of India	Financial	775	763.03	2.52%	-0.02%↓
Small Industries Devp. Bank of India Ltd.	Financial	50,000	498.54	1.65%	0.02%↑
LIC Housing Finance Ltd.	Financial	5,000	499.51	1.65%	0.02%↑
HDFC Bank Ltd.	Financial	50,000	497.03	1.64%	0.00%
GOI	Sovereign	4,45,00,000	464.11	1.53%	-0.08%↓
REC Ltd.	Financial	4,500	458.43	1.51%	0.01%↑
Bajaj Housing Finance Ltd.	Financial	46,542	458.45	1.51%	0.00%
GOI	Sovereign	4,50,00,000	433.21	1.43%	0.16%↑
Siddhivinayak Securitisation Trust	Others	425	421.09	1.39%	0.02%↑
National Highways Authority of India Ltd.	Services	4,100	418.33	1.38%	0.01%↑
Small Industries Devp. Bank of India Ltd.	Financial	40,000	400.89	1.32%	0.00%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	39,000	392.71	1.30%	0.01%↑
Indian Oil Corporation Ltd.	Energy	37,500	374.3	1.24%	0.01%↑
HDFC Bank Ltd.	Financial	35,000	350.85	1.16%	0.00%
Small Industries Devp. Bank of India Ltd.	Financial	35,000	347.99	1.15%	0.01%↑
GOI	Sovereign	3,25,00,000	335.08	1.11%	-0.04%↓
National Bank For Agriculture & Rural Development	Financial	32,500	324.6	1.07%	0.00%
National Housing Bank	Financial	32,500	315.27	1.04%	0.00%

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	79.63%	64.58%
SOV	15.81%	11.64%
Cash & Call Money	4.22%	10.02%
Others	0.35%	2.43%
A	-	0.18%
A+	-	0.11%
A1+	-	2.62%
AA	-	2.89%
AA+	-	1.41%
AA-	-	0.22%
Cash	-	-0.61%

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	6.90%	15/04/2065	SOV	4.08%
Bajaj Finance Ltd.	Bonds/NCDs	7.55%	03/04/2035	CRISIL - AAA	3.50%
State Bank of India	Bonds	7.33%	20/09/2039	CRISIL - AAA	2.52%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL - AAA	1.65%
LIC Housing Finance Ltd.	Debenture	7.70%	16/05/2028	CRISIL - AAA	1.65%
HDFC Bank Ltd.	Debenture	7.80%	03/05/2033	CRISIL - AAA	1.64%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	1.53%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.25%	22/01/2029	CRISIL - AAA	1.51%
REC Ltd.	Debenture	8.37%	07/12/2028	CRISIL - AAA	1.51%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.43%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	1.39%
National Highways Authority of India Ltd.	Debenture	8.27%	28/03/2029	CRISIL - AAA	1.38%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL - AAA	1.32%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL - AAA	1.30%
Indian Oil Corporation Ltd.	Non Convertible Debenture	7.25%	06/01/2030	CRISIL - AAA	1.24%
HDFC Bank Ltd.	Debenture	7.97%	17/02/2033	CRISIL - AAA	1.16%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL - AAA	1.15%
GOI	GOI Securities	0.00%	07/12/2031	SOV	1.11%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL - AAA	1.07%
National Housing Bank	Bonds	6.80%	02/04/2032	CARE - AAA	1.04%
National Housing Bank	Bonds	7.35%	02/01/2032	CARE - AAA	0.99%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL - AAA	0.99%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	7.29%	12/02/2035	CARE - AAA	0.97%
State Bank of India	Bonds	7.23%	19/11/2039	CARE - AAA	0.96%
Bajaj Finance Ltd.	Non Convertible Debenture	7.57%	03/04/2030	CRISIL - AAA	0.94%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL - AAA	0.90%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.89%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.84%
SMFG India Credit Company Ltd.	Debenture	8.28%	12/03/2027	ICRA - AAA	0.83%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	8.05%	08/05/2029	CRISIL - AAA	0.83%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.73%	22/03/2034	CRISIL - AAA	0.83%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL - AAA	0.83%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.65%	19/08/2031	CRISIL - AAA	0.82%
National Bank For Financing Infrastructure And Development	Debenture	0.00%	16/06/2033	CRISIL - AAA	0.81%
Mangalore Refinery And Petrochemicals Ltd.	Non Convertible Debenture	7.75%	29/01/2030	CRISIL - AAA	0.81%
Housing & Urban Development Corporation Ltd.	Debenture	6.90%	23/04/2032	CARE - AAA	0.80%
John Deere Financial India Pvt. Ltd.	Non Convertible Debenture	8.23%	05/05/2028	CRISIL - AAA	0.79%
Indian Railway Finance Corporation Ltd.	Debenture	8.45%	04/12/2028	CRISIL - AAA	0.79%
Kotak Mahindra Investments Ltd.	Debenture	8.38%	21/06/2027	CRISIL - AAA	0.78%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL - AAA	0.74%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL - AAA	0.73%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	CRISIL - AAA	0.73%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL - AAA	0.68%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL - AAA	0.66%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL - AAA	0.66%
Ascendas IT Park (Pune) Private Limited	Debenture	7.25%	02/01/2029	CRISIL - AAA	0.65%
Power Grid Corporation Of India Ltd.	Debenture	7.40%	17/02/2033	CRISIL - AAA	0.65%
REC Ltd.	Debenture	6.90%	31/03/2031	CRISIL - AAA	0.64%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL - AAA	0.64%
National Bank For Financing Infrastructure And Development	Bonds	7.25%	03/02/2040	CRISIL - AAA	0.63%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	CRISIL - AAA	0.60%
Ultratech Cement Ltd.	Non Convertible Debenture	7.23%	01/02/2030	CRISIL - AAA	0.59%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL - AAA	0.58%
Bajaj Housing Finance Ltd.	Debenture	7.89%	14/07/2034	CRISIL - AAA	0.57%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.57%
HDB Financial Services Ltd.	Debenture	7.41%	05/06/2028	CRISIL - AAA	0.51%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	8.55%	21/02/2029	CRISIL - AAA	0.51%
Hindustan Petroleum Corporation Ltd.	Non Convertible Debenture	7.64%	04/11/2027	CRISIL - AAA	0.50%
Power Finance Corporation Ltd.	Bonds	7.38%	15/01/2032	CRISIL - AAA	0.49%
Housing & Urban Development Corporation Ltd.	Debenture	6.90%	06/05/2030	ICRA - AAA	0.49%
Indian Railway Finance Corporation Ltd.	Bonds	7.28%	14/02/2040	CRISIL - AAA	0.48%
REC Ltd.	Bonds	7.28%	20/02/2040	CRISIL - AAA	0.48%
REC Ltd.	Non Convertible Debenture	8.30%	25/03/2029	CRISIL - AAA	0.47%
Indian Railway Finance Corporation Ltd.	Bonds	0.00%	01/12/2035	CRISIL - AAA	0.44%
REC Ltd.	Debenture	8.56%	29/11/2028	IND - AAA	0.44%
Reliance Industries Ltd.	Debenture	8.95%	09/11/2028	CRISIL - AAA	0.44%
Madhya Pradesh State	State Development Loan	7.45%	12/11/2041	SOV	0.42%
GOI	GOI Securities	7.71%	18/05/2066	SOV	0.42%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL - AAA	0.41%
Small Industries Devp. Bank of India Ltd.	Bonds	7.48%	24/05/2029	CRISIL - AAA	0.41%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA - AAA	0.41%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL - AAA	0.41%
Toyota Financial Services Ltd.	Non Convertible Debenture	8.36%	19/03/2027	ICRA - AAA	0.41%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.30%	30/06/2027	CARE - AAA	0.41%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL - AAA	0.41%
Power Grid Corporation Of India Ltd.	Debenture	7.65%	11/01/2034	CRISIL - AAA	0.40%
REC Ltd.	Debenture	8.54%	15/11/2028	CRISIL - AAA	0.34%
REC Ltd.	Non Convertible Debenture	8.30%	25/06/2029	CRISIL - AAA	0.34%
Rajasthan State	State Development Loan	7.99%	30/03/2041	SOV	0.34%
Power Grid Corporation Of India Ltd.	Non Convertible Debenture	7.56%	31/03/2033	CRISIL - AAA	0.34%
Kotak Mahindra Prime Ltd.	Bonds	8.05%	28/02/2028	CRISIL - AAA	0.33%
National Highways Authority of India Ltd.	Debenture	7.49%	01/08/2029	CRISIL - AAA	0.33%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL - AAA	0.33%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	7.37%	12/03/2035	CARE - AAA	0.33%
Hindustan Petroleum Corporation Ltd.	Bonds/NCDs	7.74%	02/03/2028	CRISIL - AAA	0.33%
LIC Housing Finance Ltd.	Bonds	7.64%	21/02/2030	CRISIL - AAA	0.33%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL - AAA(SO)	0.33%
Indian Railway Finance Corporation Ltd.	Debenture	7.50%	09/09/2029	CRISIL - AAA	0.33%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	8.90%	03/03/2028	IND - AAA	0.33%
Bihar State	State Development Loan	7.65%	0	SOV	0.33%
Power Finance Corporation Ltd.	Debenture	7.64%	22/02/2033	CRISIL - AAA	0.33%
Power Grid Corporation Of India Ltd.	Bonds	7.70%	12/10/2033	CRISIL - AAA	0.33%
HDFC Bank Ltd.	Debenture	7.84%	16/12/2032	CRISIL - AAA	0.33%
Kerala State	State Development Loan	7.52%	28/08/2033	SOV	0.33%
Indian Oil Corporation Ltd.	Non Convertible Debenture	7.44%	25/11/2027	CRISIL - AAA	0.33%
Jio Credit Ltd.	Non Convertible Debenture	8.15%	16/06/2031	CRISIL - AAA	0.33%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	CRISIL - AAA	0.32%
Bajaj Housing Finance Ltd.	Bonds/Debentures	7.56%	04/10/2034	CRISIL - AAA	0.32%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA - AAA	0.32%
National Bank For Agriculture & Rural Development	Debenture	8.18%	26/12/2028	CRISIL - AAA	0.32%
HDFC Bank Ltd.	Non Convertible Debenture	6.83%	08/01/2031	CRISIL - AAA	0.32%
Indian Railway Finance Corporation Ltd.	Bonds	6.58%	30/05/2030	CRISIL - AAA	0.32%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.50%	09/04/2035	CRISIL - AAA	0.32%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL - AAA	0.32%
Bajaj Housing Finance Ltd.	Bonds	7.70%	21/05/2027	CRISIL - AAA	0.31%
Maharashtra State	State Development Loan	7.08%	25/06/2039	SOV	0.31%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL - AAA	0.30%
Indian Railway Finance Corporation Ltd.	Debenture	6.89%	19/07/2031	CRISIL - AAA	0.30%
Indian Railway Finance Corporation Ltd.	Debenture	8.40%	08/01/2029	CRISIL - AAA	0.29%
Gujarat State	State Development Loan	7.64%	17/01/2033	SOV	0.28%
Hindustan Petroleum Corporation Ltd.	Debenture	7.54%	15/04/2033	CRISIL - AAA	0.25%
REC Ltd.	Non Convertible Debenture	8.85%	16/04/2029	CRISIL - AAA	0.25%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL - AAA	0.25%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL - AAA	0.25%
National Bank For Agriculture & Rural Development	Debenture	7.54%	15/04/2033	CRISIL - AAA	0.25%
HDB Financial Services Ltd.	Debenture	8.23%	05/07/2029	CRISIL - AAA	0.25%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL - AAA	0.25%
Nuclear Power Corpn. Of India Ltd.	Debenture	7.55%	23/12/2032	ICRA - AAA	0.25%
Jharkhand State	State Development Loan	7.68%	24/01/2032	SOV	0.25%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	7.70%	17/02/2038	CRISIL - AAA	0.25%
Haryana State	State Development Loan	7.43%	17/09/2039	SOV	0.24%
National Highways Authority of India Ltd.	Non Convertible Debenture	7.70%	13/09/2029	CRISIL - AAA	0.23%
Gujarat State	State Development Loan	7.64%	17/01/2034	SOV	0.23%
Kotak Mahindra Investments Ltd.	Bonds/NCDs	8.19%	28/01/2027	CRISIL - AAA	0.22%
Bajaj Finance Ltd.	Bonds/Debentures	7.70%	04/10/2034	CRISIL - AAA	0.18%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	8.85%	03/03/2028	IND - AAA	0.18%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL - AAA	0.17%
Chhattisgarh State	State Development Loan	7.68%	17/01/2032	SOV	0.17%
L&T Finance Ltd.	Non Convertible Debenture	8.24%	16/06/2027	ICRA - AAA	0.17%
Indian Oil Corporation Ltd.	Debenture	7.36%	16/07/2029	CRISIL - AAA	0.17%
Reliance Industries Ltd.	Debenture	9.05%	17/10/2028	CRISIL - AAA	0.17%
Nuclear Power Corpn. Of India Ltd.	Non Convertible Debenture	7.70%	0	ICRA - AAA	0.17%
Nomura Fixed Income Securities Pvt. Ltd.	Non Convertible Debenture	8.25%	25/06/2027	IND - AAA	0.17%
Chhattisgarh State	State Development Loan	7.67%	24/01/2031	SOV	0.17%
Gujarat State	State Development Loan	7.63%	24/01/2034	SOV	0.17%
Andhra Pradesh State	State Development Loan	7.39%	03/04/2030	SOV	0.17%
Housing & Urban Development Corporation Ltd.	Debenture	8.60%	12/11/2028	CARE - AAA	0.17%
L&T Finance Ltd.	Non Convertible Debenture	8.16%	30/09/2027	CRISIL - AAA	0.17%
National Bank For Agriculture & Rural Development	Bonds	8.77%	05/10/2028	CRISIL - AAA	0.17%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.65%	18/04/2033	CRISIL - AAA	0.17%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	8.15%	28/03/2029	CRISIL - AAA	0.17%
Bihar State	State Development Loan	7.69%	29/04/2035	SOV	0.17%
Bihar State	State Development Loan	7.54%	03/09/2033	SOV	0.17%
Haryana State	State Development Loan	7.73%	18/02/2045	SOV	0.17%
Hindustan Petroleum Corporation Ltd.	Debenture	6.73%	29/04/2030	CRISIL - AAA	0.16%
Bihar State	State Development Loan	7.22%	06/08/2040	SOV	0.16%
Puducherry State	State Development Loan	7.48%	17/09/2036	SOV	0.16%
Himachal Pradesh State	State Development Loan	7.45%	19/11/2040	SOV	0.16%
REC Ltd.	Bonds	6.87%	31/05/2030	CARE - AAA	0.16%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.16%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL - AAA	0.16%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL - AAA	0.16%
National Housing Bank	Bonds	7.29%	04/07/2031	CARE - AAA	0.16%
Indian Railway Finance Corporation Ltd.	Bonds	6.65%	20/05/2030	CRISIL - AAA	0.16%
Bihar State	State Development Loan	7.72%	25/02/2041	SOV	0.16%
Andhra Pradesh State	State Development Loan	7.09%	26/03/2035	SOV	0.16%
State Bank of India	Debenture	7.51%	06/12/2032	ICRA - AAA	0.16%
State Bank of India	Debenture	7.54%	01/08/2038	ICRA - AAA	0.16%
Tata Communications Ltd.	Non Convertible Debenture	6.77%	07/08/2028	CRISIL - AAA	0.16%
Power Finance Corporation Ltd.	Bonds	7.40%	15/01/2035	CRISIL - AAA	0.16%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL - AAA	0.16%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL - AAA	0.16%
Toyota Financial Services Ltd.	Non Convertible Debenture	8.20%	16/07/2029	CRISIL - AAA	0.15%
Andhra Pradesh State	State Development Loan	6.88%	04/04/2040	SOV	0.15%
GOI	GOI Securities	0.00%	25/05/2035	SOV	0.14%
REC Ltd.	Bonds	7.53%	31/05/2034	CRISIL - AAA	0.14%
National Highways Authority of India Ltd.	Non Convertible Debenture	8.49%	05/02/2029	CRISIL - AAA	0.14%
GOI	GOI Securities	0.00%	25/11/2035	SOV	0.13%
Bihar State	State Development Loan	6.82%	14/07/2028	SOV	0.13%
Haryana State	State Development Loan	7.67%	25/02/2041	SOV	0.13%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	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%
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%	11/03/2033	CRISIL - AAA	0.10%
Power Finance Corporation Ltd.	Debenture	7.82%	12/03/2032	CRISIL - AAA	0.10%
REC Ltd.	Debenture	8.80%	14/05/2029	CRISIL - AAA	0.10%
Power Finance Corporation Ltd.	Debenture	7.82%	13/03/2031	CRISIL - AAA	0.10%
GOI	GOI Securities	7.24%	11/12/2033	SOV	0.10%
HDFC Bank Ltd.	Debenture	0.00%	29/11/2028	CRISIL - AAA	0.08%
National Highways Authority of India Ltd.	Debenture	7.80%	26/06/2029	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%
Indian Railway Finance Corporation Ltd.	Bonds	7.15%	27/12/2034	CRISIL - AAA	0.08%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	CRISIL - AAA	0.08%
Andhra Pradesh State	State Development Loan	7.14%	08/10/2033	SOV	0.08%
Rajasthan State	State Development Loan	7.66%	24/01/2031	SOV	0.08%
REC Ltd.	Non Convertible Debenture	7.46%	01/07/2036	CRISIL - AAA	0.08%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL - AAA	0.08%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL - AAA	0.08%
Power Finance Corporation Ltd.	Bonds/NCDs	8.85%	25/05/2029	CRISIL - AAA	0.08%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.75%	11/06/2030	CRISIL - AAA	0.08%
REC Ltd.	Debenture	7.53%	31/03/2033	CRISIL - AAA	0.08%
L&T Finance Ltd.	Non Convertible Debenture	7.23%	12/06/2028	CRISIL - AAA	0.08%
NTPC Ltd.	Debenture	7.44%	15/04/2033	CRISIL - AAA	0.08%
NTPC Ltd.	Debenture	8.30%	15/01/2029	CRISIL - AAA	0.08%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL - AAA	0.08%
Tata Capital Ltd.	Non Convertible Debenture	8.15%	11/06/2029	CRISIL - AAA	0.08%
Reliance Industries Ltd.	Non Convertible Debenture	8.70%	11/12/2028	CRISIL - AAA	0.08%
State Bank of India	Non Convertible Debenture	7.70%	19/01/2038	ICRA - AAA	0.08%
LIC Housing Finance Ltd.	Debenture	8.70%	23/03/2029	CRISIL - AAA	0.08%
LIC Housing Finance Ltd.	Bonds/NCDs	7.77%	11/08/2028	CRISIL - AAA	0.08%
LIC Housing Finance Ltd.	Debenture	8.75%	08/12/2028	CRISIL - AAA	0.08%
National Highways Authority of India Ltd.	Debenture	8.36%	20/05/2029	CRISIL - AAA	0.08%
Maharashtra State	State Development Loan	7.11%	08/01/2038	SOV	0.08%
National Bank For Agriculture & Rural Development	Debenture	8.42%	13/02/2029	CRISIL - AAA	0.08%
NHPC Ltd.	Non Convertible Debenture	8.65%	08/02/2029	CARE - AAA	0.07%
Andhra Pradesh State	State Development Loan	7.48%	03/09/2033	SOV	0.07%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL - AAA	0.06%
Gujarat State	State Development Loan	7.63%	10/06/2037	SOV	0.06%
Haryana State	State Development Loan	7.05%	25/06/2038	SOV	0.05%
REC Ltd.	Debenture	8.80%	22/01/2029	CRISIL - AAA	0.05%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	8.45%	01/03/2027	IND - AAA	0.05%
Madhya Pradesh State	State Development Loan	7.72%	18/02/2045	SOV	0.05%
Andhra Pradesh State	State Development Loan	7.48%	03/09/2034	SOV	0.05%
GOI	GOI Securities	0.00%	12/12/2035	SOV	0.04%
GOI	GOI Securities	0.00%	12/06/2035	SOV	0.04%
Gujarat State	State Development Loan	7.63%	24/01/2033	SOV	0.03%
GOI	GOI Securities	7.10%	27/01/2028	SOV	0.03%
NHPC Ltd.	Non Convertible Debenture	7.59%	19/02/2033	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%	20/02/2030	CARE - AAA	0.03%
NHPC Ltd.	Non Convertible Debenture	7.59%	20/02/2031	CARE - AAA	0.03%
NHPC Ltd.	Non Convertible Debenture	7.59%	20/02/2029	CARE - AAA	0.03%
Andhra Pradesh State	State Development Loan	7.27%	08/10/2036	SOV	0.03%
GOI	GOI Securities	0.00%	22/04/2035	SOV	0.03%
GOI	GOI Securities	0.00%	22/10/2035	SOV	0.03%
Sikka Ports and Terminals Ltd.	Debenture	7.95%	28/10/2026	CRISIL - AAA	0.02%
Tamilnadu State	State Development Loan	7.64%	27/07/2029	SOV	0.02%
Kotak Mahindra Prime Ltd.	Bonds	7.83%	13/07/2028	CRISIL - AAA	0.02%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL - AAA	0.02%
Tamilnadu State	State Development Loan	7.17%	27/11/2029	SOV	0.01%
Uttar Pradesh State	State Development Loan	8.32%	13/02/2029	SOV	0.00%
Maharashtra State	State Development Loan	7.36%	12/04/2028	SOV	0.00%
Power Grid Corporation Of India Ltd.	Bonds	6.94%	15/04/2035	CRISIL - AAA	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 as of 31 Aug 2026 are Others (4.22%), GOI (4.08%), Bajaj Finance Ltd. (3.50%), State Bank of India (2.52%), Small Industries Devp. Bank of India Ltd. (1.65%). These top 5 stocks together account for 15.97% of the total portfolio. You can view the complete holdings breakdown above.

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

HDFC Corporate Bond Fund Direct Plan-Growth holds 239 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 HDFC Corporate Bond Fund Direct Plan-Growth?

As of 31 Mar 2026, HDFC Corporate Bond Fund Direct Plan-Growth's top sector allocations are Others (0.63%). You can find detailed sector allocation above.

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

As of 31 Aug 2026, HDFC Corporate Bond Fund Direct Plan-Growth has 0.00% allocated to equity, and 95.79% to debt. You can also check the historical trends above.

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

The market cap allocation of HDFC Corporate Bond Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of HDFC Corporate Bond Fund Direct Plan-Growth's portfolio?

The portfolio PE ratio of HDFC Corporate Bond Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

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

As of 31 Aug 2026, HDFC Corporate Bond Fund Direct Plan-Growth's debt portfolio has 79.63% in AAA-rated instruments, - in AA-rated, and 15.81% 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 HDFC Corporate Bond Fund Direct Plan-Growth?

The latest portfolio disclosure for HDFC Corporate Bond Fund Direct Plan-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

95.79%

96.74%

96.92%

96.99%

97.22%

96.77%

Others (incl. cash)

4.22%

3.26%

3.08%

3.01%

2.78%

3.23%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

13,60,00,000

1,234.61

4.08%

-0.09%↓

Bajaj Finance Ltd.

Financial

1,10,000

1,060.85

3.50%

-0.01%↓

State Bank of India

Financial

775

763.03

2.52%

-0.02%↓

Small Industries Devp. Bank of India Ltd.

Financial

50,000

498.54

1.65%

0.02%↑

LIC Housing Finance Ltd.

Financial

5,000

499.51

1.65%

0.02%↑

HDFC Bank Ltd.

Financial

50,000

497.03

1.64%

0.00%

GOI

Sovereign

4,45,00,000

464.11

1.53%

-0.08%↓

REC Ltd.

Financial

4,500

458.43

1.51%

0.01%↑

Bajaj Housing Finance Ltd.

Financial

46,542

458.45

1.51%

0.00%

GOI

Sovereign

4,50,00,000

433.21

1.43%

0.16%↑

Siddhivinayak Securitisation Trust

Others

425

421.09

1.39%

0.02%↑

National Highways Authority of India Ltd.

Services

4,100

418.33

1.38%

0.01%↑

Small Industries Devp. Bank of India Ltd.

Financial

40,000

400.89

1.32%

0.00%

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

39,000

392.71

1.30%

0.01%↑

Indian Oil Corporation Ltd.

Energy

37,500

374.3

1.24%

0.01%↑

HDFC Bank Ltd.

Financial

35,000

350.85

1.16%

0.00%

Small Industries Devp. Bank of India Ltd.

Financial

35,000

347.99

1.15%

0.01%↑

GOI

Sovereign

3,25,00,000

335.08

1.11%

-0.04%↓

National Bank For Agriculture & Rural Development

Financial

32,500

324.6

1.07%

0.00%

National Housing Bank

Financial

32,500

315.27

1.04%

0.00%

Sector

31 Mar 2026

28 Feb 2026

31 Jan 2026

Others

0.63%

0.60%

0.59%

Rating

Fund