| 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 | 85.34% | 86.85% | 86.26% | 80.92% | 76.85% | 87.66% |
| Others (incl. cash) | 6.59% | 4.76% | 5.86% | 12.00% | 15.81% | 4.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 8.08% | 8.40% | 7.87% | 7.08% | 7.34% | 8.18% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eris Lifesciences Ltd. | Healthcare | 7,400 | 74.13 | 4.63% | 3.75%↑ |
| Jubilant Bevco Ltd. | Consumer Staples | 6,500 | 72.67 | 4.54% | -0.18%↓ |
| SK Finance Ltd. | Financial | 6,500 | 64.11 | 4.01% | - |
| Adani Airport Holdings Ltd. | Services | 6,000 | 59.38 | 3.71% | - |
| JTPM Metal Traders Ltd. | Metals & Mining | 5,377 | 57.97 | 3.62% | -0.15%↓ |
| GMR Airports Ltd. | Construction | 5,200 | 55.01 | 3.44% | -0.13%↓ |
| REC Ltd. | Financial | 5,000 | 49.91 | 3.12% | -0.15%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 48.97 | 3.06% | -0.15%↓ |
| GOI | Sovereign | 45,00,000 | 44.96 | 2.81% | -4.09%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 4,467 | 44.42 | 2.78% | -0.14%↓ |
| Hinduja Leyland Finance Ltd. | Financial | 3,500 | 34.71 | 2.17% | -0.11%↓ |
| National Bank For Agriculture & Rural Development | Financial | 3,500 | 34.32 | 2.15% | -0.10%↓ |
| Kogta Financial India Ltd. | Financial | 3,250 | 32.26 | 2.02% | -0.09%↓ |
| Gaursons India Pvt. Ltd. | Construction | 3,200 | 31.93 | 2.00% | -0.08%↓ |
| Vedanta Ltd. | Metals & Mining | 3,000 | 30.37 | 1.90% | -0.09%↓ |
| JSW Energy Ltd. | Capital Goods | 3,000 | 30.13 | 1.88% | -0.07%↓ |
| SIS Ltd. | Services | 3,000 | 30 | 1.88% | -0.08%↓ |
| Hero Housing Finance Ltd. | Financial | 3,000 | 29.96 | 1.87% | -0.08%↓ |
| Narayana Hrudayalaya Ltd. | Healthcare | 3,000 | 29.88 | 1.87% | -0.09%↓ |
| OXYZO Financial Services Ltd. | Financial | 3,000 | 29.59 | 1.85% | -0.09%↓ |
| Sector | 31 Oct 2022 | 30 Sep 2022 | 31 Aug 2022 | 31 Jul 2022 |
|---|---|---|---|---|
| Financial | 1.28% | 1.28% | - | - |
| Construction | 0.46% | 0.46% | 0.43% | 0.42% |
| Rating | Fund | Category |
|---|---|---|
| AA | 20.96% | 19.70% |
| AA- | 19.94% | 5.67% |
| AAA | 18.37% | 7.91% |
| AA+ | 11.13% | 3.81% |
| Cash & Call Money | 6.59% | 25.23% |
| SOV | 6.53% | 7.21% |
| A+ | 6.15% | 2.15% |
| A- | 2.00% | 0.40% |
| Others | 0.27% | 2.33% |
| A | - | 0.78% |
| A1+ | - | 3.00% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | IND AA | 4.63% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 4.54% |
| SK Finance Ltd. | Debenture | 9.10% | 10/08/2029 | IND AA- | 4.01% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | IND AA- | 3.71% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 3.62% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 3.44% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA AAA | 3.12% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 3.06% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.81% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.79% | 18/06/2030 | ICRA AAA | 2.78% |
| Hinduja Leyland Finance Ltd. | Debenture | 9.25% | 09/07/2031 | CRISIL AA+ | 2.17% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 2.15% |
| Kogta Financial India Ltd. | Debenture | 9.50% | 30/10/2027 | CARE AA- | 2.02% |
| Gaursons India Pvt. Ltd. | Non Convertible Debenture | 10.96% | 26/12/2028 | ICRA A- | 2.00% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA+ | 1.90% |
| SIS Ltd. | Debenture | 8.50% | 26/03/2028 | CRISIL AA- | 1.88% |
| JSW Energy Ltd. | Debenture | 8.75% | 20/03/2028 | ICRA AA | 1.88% |
| Hero Housing Finance Ltd. | Debenture | 8.32% | 30/08/2027 | ICRA AA+ | 1.87% |
| Narayana Hrudayalaya Ltd. | Debenture | 8.40% | 15/02/2030 | ICRA AA | 1.87% |
| OXYZO Financial Services Ltd. | Debenture | 9.90% | 13/03/2029 | ICRA A+ | 1.85% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CARE AA+ | 1.82% |
| Hinduja Housing FInance Ltd. | Non Convertible Debenture | 8.85% | 01/02/2027 | CARE AA+ | 1.82% |
| Ess Kay Fincorp Ltd. | Non Convertible Debenture | 9.25% | 09/05/2027 | ICRA AA- | 1.69% |
| Telangana State | State Development Loan | 7.95% | 20/07/2035 | SOV | 1.59% |
| Andhra Pradesh State | State Development Loan | 7.82% | 04/10/2035 | SOV | 1.58% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.56% |
| National Bank For Agriculture & Rural Development | Debenture | 7.27% | 23/02/2029 | ICRA AAA | 1.55% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL AA- | 1.55% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 1.54% |
| IKF Finance Ltd. | Debenture | 9.40% | 12/09/2027 | CARE AA- | 1.46% |
| Nuvama Wealth Finance Ltd. | Debenture | 9.75% | 16/04/2027 | CARE AA | 1.38% |
| IKF Finance Ltd. | Debenture | 0.00% | 28/04/2028 | CARE AA- | 1.34% |
| Avanse Financial Services Ltd. | Debenture | 9.60% | 30/04/2027 | CRISIL AA- | 1.25% |
| JSW Energy Ltd. | Non Convertible Debenture | 8.05% | 10/11/2028 | ICRA AA | 1.24% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | ICRA AAA | 1.16% |
| Adani Airport Holdings Ltd. | Debenture | 9.35% | 08/09/2028 | CRISIL AA- | 1.03% |
| Tata Projects Ltd. | Debenture | 8.35% | 22/07/2027 | IND AA | 0.94% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL A+ | 0.87% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND AA | 0.85% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.15% | 28/03/2035 | ICRA AAA | 0.78% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA+ | 0.63% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CARE AA+ | 0.62% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | ICRA AAA | 0.60% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 8.66% | 23/02/2033 | ICRA AA+ | 0.31% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.30% |
| Tamilnadu State | State Development Loan | 7.46% | 18/03/2035 | SOV | 0.14% |
| Rajasthan State | State Development Loan | 7.49% | 18/03/2036 | SOV | 0.09% |
| Power Finance Corporation Ltd. | Debenture | 8.67% | 18/11/2028 | CRISIL AAA | 0.07% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.02% |
