| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 86.43% | 85.28% | 99.65% | 97.41% | 97.22% | 108.65% |
| Others (incl. cash) | 13.57% | 14.72% | 0.36% | 2.59% | 2.78% | -8.65% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,31,24,000 | 117.73 | 8.60% | 1.81%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 98.08 | 7.16% | - |
| Tata Capital Housing Finance Ltd. | Financial | 8,482 | 83.57 | 6.10% | 0.17%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 8,000 | 80.26 | 5.86% | 0.18%↑ |
| Hinduja Leyland Finance Ltd. | Financial | 7,000 | 69.61 | 5.08% | 0.20%↑ |
| Jubilant Bevco Ltd. | Consumer Staples | 6,000 | 67.49 | 4.93% | 0.21%↑ |
| GMR Airports Ltd. | Construction | 5,800 | 61.61 | 4.50% | 0.18%↑ |
| OXYZO Financial Services Ltd. | Financial | 6,000 | 59.4 | 4.34% | 0.18%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 49.38 | 3.60% | 0.12%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 49.25 | 3.60% | 0.12%↑ |
| Kogta Financial India Ltd. | Financial | 4,500 | 44.62 | 3.26% | 0.12%↑ |
| Adani Airport Holdings Ltd. | Services | 4,300 | 42.56 | 3.11% | 0.12%↑ |
| Telangana State | Financial | 35,50,000 | 35.74 | 2.61% | -1.01%↓ |
| Adani Power Ltd. | Energy | 2,910 | 28.98 | 2.12% | 0.08%↑ |
| Adani Airport Holdings Ltd. | Services | 4,500 | 26.62 | 1.94% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 250 | 25.02 | 1.83% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.75 | 1.81% | 0.06%↑ |
| Power Finance Corporation Ltd. | Financial | 2,500 | 24.37 | 1.78% | -3.41%↓ |
| GMR Airports Ltd. | Construction | 2,200 | 23.58 | 1.72% | 0.07%↑ |
| Andhra Pradesh State | Financial | 23,00,000 | 23.26 | 1.70% | 0.04%↑ |
| Sector | 30 Jun 2015 |
|---|---|
| Others | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 20.16% | 16.42% |
| SOV | 18.19% | 35.48% |
| AA+ | 15.98% | 3.61% |
| AA- | 15.26% | 0.71% |
| Cash & Call Money | 13.57% | 23.51% |
| A1+ | 7.16% | 6.03% |
| AA | 4.93% | 1.72% |
| A+ | 4.34% | 0.13% |
| Others | 0.42% | 1.31% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 8.60% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | CARE A1+ | 7.16% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.79% | 18/06/2030 | ICRA AAA | 6.10% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA AA+ | 5.86% |
| Hinduja Leyland Finance Ltd. | Debenture | 9.25% | 09/07/2031 | CRISIL AA+ | 5.08% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 4.93% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL AA- | 4.50% |
| OXYZO Financial Services Ltd. | Debenture | 9.90% | 13/03/2029 | ICRA A+ | 4.34% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 3.60% |
| National Bank For Agriculture & Rural Development | Debenture | 7.27% | 23/02/2029 | ICRA AAA | 3.60% |
| Kogta Financial India Ltd. | Debenture | 9.50% | 30/10/2027 | CARE AA- | 3.26% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | IND AA- | 3.11% |
| Telangana State | State Development Loan | 7.95% | 20/07/2035 | SOV | 2.61% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | IND AA+ | 2.12% |
| Adani Airport Holdings Ltd. | Debenture | 9.35% | 08/09/2028 | CRISIL AA- | 1.94% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | ICRA AAA | 1.83% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | ICRA AAA | 1.81% |
| Power Finance Corporation Ltd. | Debenture | 7.27% | 15/10/2031 | ICRA AAA | 1.78% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL AA- | 1.72% |
| Andhra Pradesh State | State Development Loan | 8.07% | 08/06/2036 | SOV | 1.70% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 1.47% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | IND AA+ | 1.45% |
| Assam State | State Development Loan | 7.54% | 02/05/2034 | SOV | 1.44% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 1.39% |
| Tamilnadu State | State Development Loan | 7.46% | 18/03/2035 | SOV | 1.29% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 1.07% |
| SK Finance Ltd. | Non Convertible Debenture | 9.25% | 24/10/2027 | ICRA AA- | 0.73% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 8.98% | 28/03/2029 | CRISIL AAA | 0.37% |
| Rajasthan State | State Development Loan | 7.52% | 25/02/2036 | SOV | 0.29% |
| West Bengal State | State Development Loan | 7.29% | 28/12/2026 | SOV | 0.25% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 0.11% |
| Telangana State | State Development Loan | 7.22% | 11/09/2038 | SOV | 0.10% |
| Gujarat State | State Development Loan | 8.35% | 06/03/2029 | SOV | 0.08% |
| GOI | GOI Securities | 6.10% | 12/07/2031 | SOV | 0.07% |
| Uttar Pradesh State | State Development Loan | 8.43% | 06/03/2029 | SOV | 0.07% |
| Kerala State | State Development Loan | 7.17% | 19/03/2028 | SOV | 0.06% |
| Uttar Pradesh State | State Development Loan | 0.00% | 27/03/2038 | SOV | 0.06% |
| Rajasthan State | State Development Loan | 7.49% | 18/03/2036 | SOV | 0.04% |
| Tamilnadu State | State Development Loan | 7.43% | 08/05/2034 | SOV | 0.02% |
| GOI | GOI Securities | 8.33% | 07/01/2036 | SOV | 0.02% |
| GOI | GOI Securities | 7.88% | 19/03/2030 | SOV | 0.00% |
| Gujarat State | State Development Loan | 8.32% | 12/12/2028 | SOV | 0.00% |
