| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.28% | -0.34% | -0.22% | -0.50% | 0.21% | 0.28% |
| Debt | 28.20% | 27.54% | 27.48% | 24.86% | 28.36% | 33.96% |
| Others (incl. cash) | 72.08% | 72.80% | 72.75% | 75.64% | 71.43% | 65.75% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,33,91,950 | 949.09 | 3.52% | 0.15%↑ |
| ICICI Bank Ltd. | Financial | 68,60,000 | 906.69 | 3.37% | -0.22%↓ |
| Reliance Industries Ltd. | Energy | 65,11,000 | 772.86 | 2.87% | -0.17%↓ |
| Bharti Airtel Ltd. | Communication | 36,47,050 | 640.79 | 2.38% | -0.01%↓ |
| Vodafone Idea Ltd. | Communication | 48,83,17,200 | 632.37 | 2.35% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 48,40,000 | 593.38 | 2.20% | -0.11%↓ |
| Larsen & Toubro Ltd. | Construction | 11,50,275 | 432.5 | 1.61% | -0.10%↓ |
| State Bank of India | Financial | 45,00,750 | 431.85 | 1.60% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 83,52,000 | 348.28 | 1.29% | -0.26%↓ |
| NTPC Ltd. | Energy | 99,52,500 | 321.22 | 1.19% | -0.01%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 33,84,500 | 318.75 | 1.18% | 0.03%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 1,70,46,900 | 309.38 | 1.15% | -0.07%↓ |
| Indus Towers Ltd. | Communication | 79,69,600 | 297.43 | 1.10% | -0.03%↓ |
| Vedanta Ltd. | Metals & Mining | 1,12,05,600 | 290.23 | 1.08% | -0.05%↓ |
| JSW Steel Ltd. | Metals & Mining | 21,60,675 | 270.82 | 1.01% | -0.01%↓ |
| ITC Ltd. | Consumer Staples | 88,71,675 | 233.1 | 0.87% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,20,86,250 | 222.75 | 0.83% | 0.12%↑ |
| NMDC Ltd. | Metals & Mining | 2,76,95,250 | 211.98 | 0.79% | -0.11%↓ |
| JIO Financial Services Ltd. | Financial | 96,23,250 | 208.71 | 0.77% | -0.11%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 36,05,175 | 204.05 | 0.76% | -0.16%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Insurance | 0.00% | - | - | - | 0.13% | - |
| Chemicals | 0.00% | - | - | - | 0.05% | - |
| Healthcare | - | 0.02% | - | - | - | - |
| Capital Goods | - | 0.01% | - | - | - | - |
| Financial | - | 0.00% | - | - | 1.21% | - |
| Materials | - | 0.00% | - | - | 0.17% | - |
| Technology | - | 0.00% | - | - | 0.03% | - |
| Textiles | - | - | 0.00% | 0.00% | 0.00% | 0.00% |
| Others | - | - | - | 0.84% | 0.63% | - |
| Energy | - | - | - | - | 1.07% | - |
| Automobile | - | - | - | - | 0.59% | - |
| Consumer Staples | - | - | - | - | 0.44% | - |
| Services | - | - | - | - | - | 0.02% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 69.63% | 43.60% |
| A1+ | 23.52% | 15.24% |
| Cash & Call Money | 2.44% | 32.77% |
| SOV | 2.42% | 4.57% |
| AAA | 2.22% | 0.81% |
| Others | 0.05% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | ICRA A1+ | 1.45% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.36% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 1.27% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 1.09% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 0.73% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | ICRA A1+ | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.54% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | ICRA A1+ | 0.54% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | ICRA A1+ | 0.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | CARE A1+ | 0.37% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | ICRA A1+ | 0.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | ICRA A1+ | 0.36% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | ICRA A1+ | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 20/08/2027 | CRISIL A1+ | 0.26% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/03/2027 | CARE A1+ | 0.18% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | ICRA A1+ | 0.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA A1+ | 0.18% |
