| 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 | 83.27% | 84.10% | 88.46% | 88.41% | 87.16% | 88.28% |
| Others (incl. cash) | 7.30% | 6.78% | 2.67% | 2.96% | 4.18% | 2.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 9.43% | 9.12% | 8.87% | 8.62% | 8.67% | 9.60% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 65,00,000 | 66.67 | 11.92% | 0.14%↑ |
| GOI | Sovereign | 30,00,000 | 30.95 | 5.53% | 0.06%↑ |
| GOI | Sovereign | 30,00,000 | 30.42 | 5.44% | 0.04%↑ |
| Madhya Pradesh State | Others | 25,00,000 | 25.24 | 4.51% | 0.04%↑ |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 25.15 | 4.50% | 0.03%↑ |
| Gujarat State | Construction | 25,00,000 | 25.06 | 4.48% | 0.03%↑ |
| SK Finance Ltd. | Financial | 25,00,000 | 25.04 | 4.48% | 0.07%↑ |
| PNB Housing Finance Ltd. | Financial | 25,00,000 | 25.01 | 4.47% | 0.05%↑ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.92 | 4.46% | 0.04%↑ |
| Embassy Office Parks REIT | Construction | 25,00,000 | 24.91 | 4.45% | 0.05%↑ |
| Muthoot Finance Ltd. | Financial | 25,00,000 | 24.54 | 4.39% | 0.06%↑ |
| GOI | Sovereign | 20,00,000 | 20.3 | 3.63% | 0.03%↑ |
| Gujarat State | Construction | 15,00,000 | 15.24 | 2.72% | 0.03%↑ |
| Gujarat State | Construction | 15,00,000 | 15.2 | 2.72% | 0.03%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 15,00,000 | 15.11 | 2.70% | 0.04%↑ |
| Maharashtra State | Others | 10,00,000 | 10.17 | 1.82% | 0.02%↑ |
| Madhya Pradesh State | Others | 10,00,000 | 10.01 | 1.79% | 0.02%↑ |
| Mindspace Business Parks REIT | Construction | 10,00,000 | 9.85 | 1.76% | 0.03%↑ |
| Mindspace Business Parks REIT | Construction | 6,00,000 | 6.02 | 1.08% | 0.02%↑ |
| Gujarat State | Construction | 5,00,000 | 5.08 | 0.91% | 0.02%↑ |
| Sector | 31 Aug 2022 | 31 Jul 2022 |
|---|---|---|
| Construction | 2.02% | 1.27% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 46.64% | 40.67% |
| AAA | 22.68% | 16.16% |
| AA+ | 9.06% | 3.54% |
| Cash & Call Money | 7.30% | 19.21% |
| AA- | 4.48% | 0.56% |
| Others | 0.42% | 1.30% |
| A+ | - | 0.26% |
| A1+ | - | 5.54% |
| AA | - | 1.73% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.09% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 11.92% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 5.53% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 5.44% |
| Madhya Pradesh State | State Development Loan | 7.64% | 08/02/2033 | SOV | 4.51% |
| LIC Housing Finance Ltd. | Debenture | 8.02% | 23/03/2033 | CRISIL AAA | 4.50% |
| Gujarat State | State Development Loan | 7.60% | 08/02/2035 | SOV | 4.48% |
| SK Finance Ltd. | Debenture | 9.25% | 02/01/2028 | ICRA AA- | 4.48% |
| PNB Housing Finance Ltd. | Debenture | 8.05% | 06/02/2030 | CARE AAA | 4.47% |
| HDFC Bank Ltd. | Debenture | 7.80% | 06/09/2032 | CRISIL AAA | 4.46% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 4.45% |
| Muthoot Finance Ltd. | Debenture | 8.20% | 30/04/2030 | CRISIL AA+ | 4.39% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 3.63% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2033 | SOV | 2.72% |
| Gujarat State | State Development Loan | 7.71% | 08/03/2034 | SOV | 2.72% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.65% | 28/05/2029 | ICRA AA+ | 2.70% |
| Maharashtra State | State Development Loan | 7.74% | 2033 | SOV | 1.82% |
| Madhya Pradesh State | State Development Loan | 7.74% | 23/03/2043 | SOV | 1.79% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 1.76% |
| Mindspace Business Parks REIT | Bonds | 7.95% | 27/07/2027 | CRISIL AAA | 1.08% |
| Gujarat State | State Development Loan | 7.69% | 20/12/2027 | SOV | 0.91% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 8.60% | 05/03/2029 | ICRA AA+ | 0.90% |
| LIC Housing Finance Ltd. | Debenture | 7.87% | 14/05/2029 | CRISIL AAA | 0.89% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 0.89% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 0.89% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.44% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.43% |
| Gujarat State | State Development Loan | 7.66% | 22/02/2030 | SOV | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.18% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 8.60% | 07/12/2028 | ICRA AA+ | 0.18% |
