| 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 | 102.30% | 100.82% | 99.93% | 102.82% | 103.21% | 104.43% |
| Others (incl. cash) | -2.30% | -0.82% | 0.07% | -2.82% | -3.21% | -4.43% |
| 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 20,000 | 974.29 | 5.98% | 0.83%↑ |
| National Bank For Agriculture & Rural Development | Financial | 15,300 | 741.06 | 4.55% | 0.63%↑ |
| Indusind Bank Ltd. | Financial | 14,500 | 715.28 | 4.39% | 0.48%↑ |
| Shriram Finance Ltd | Financial | 52,500 | 529.46 | 3.25% | 0.43%↑ |
| Vedanta Ltd. | Metals & Mining | 44,500 | 449.99 | 2.76% | 0.37%↑ |
| Bharti Telecom Ltd. | Communication | 40,000 | 395.74 | 2.43% | 0.33%↑ |
| HDFC Bank Ltd. | Financial | 7,200 | 349.51 | 2.15% | -0.16%↓ |
| Muthoot Finance Ltd. | Financial | 32,500 | 322.7 | 1.98% | 0.27%↑ |
| Mankind Pharma Ltd. | Healthcare | 32,000 | 320.09 | 1.97% | 0.26%↑ |
| Avanse Financial Services Ltd. | Financial | 30,000 | 297.47 | 1.83% | 0.24%↑ |
| Adani Airport Holdings Ltd. | Services | 30,000 | 296.96 | 1.82% | 0.25%↑ |
| AU Small Finance Bank Ltd. | Financial | 6,000 | 293.31 | 1.80% | 0.25%↑ |
| Export-Import Bank Of India | Financial | 6,000 | 291.76 | 1.79% | 0.25%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 28,000 | 280.32 | 1.72% | 0.23%↑ |
| ICICI Home Finance Company Ltd. | Financial | 27,000 | 269.4 | 1.65% | 0.23%↑ |
| Reserve Bank of India | Financial | 2,50,00,000 | 249.97 | 1.54% | 0.21%↑ |
| SK Finance Ltd. | Financial | 25,000 | 249.32 | 1.53% | 0.20%↑ |
| Godrej Industries Ltd. | Consumer Staples | 24,000 | 240.23 | 1.48% | 0.20%↑ |
| Muthoot Finance Ltd. | Financial | 23,500 | 234.4 | 1.44% | 0.19%↑ |
| Hinduja Leyland Finance Ltd. | Financial | 23,200 | 233.77 | 1.44% | 0.19%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 38.84% | 45.84% |
| AA+ | 27.81% | 4.69% |
| AAA | 16.98% | 13.54% |
| AA- | 6.79% | 0.65% |
| SOV | 6.77% | 10.65% |
| AA | 4.68% | 3.10% |
| Others | 0.42% | 1.02% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Term Deposits | - | 0.01% |
| Cash & Call Money | -2.30% | 11.51% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | ICRA A1+ | 5.98% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | ICRA A1+ | 4.55% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 4.39% |
| Shriram Finance Ltd | Debenture | 0.00% | 02/09/2027 | CRISIL AAA | 3.25% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA+ | 2.76% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 2.43% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | ICRA A1+ | 2.15% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 1.98% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL AA+ | 1.97% |
| Avanse Financial Services Ltd. | Debenture | 9.40% | 29/10/2027 | CRISIL AA- | 1.83% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | IND AA- | 1.82% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.80% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | ICRA A1+ | 1.79% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 1.72% |
| ICICI Home Finance Company Ltd. | Debenture | 8.25% | 12/11/2027 | ICRA AAA | 1.65% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 1.54% |
| SK Finance Ltd. | Debenture | 9.25% | 10/10/2027 | IND AA- | 1.53% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.29% | 26/02/2027 | ICRA AA+ | 1.48% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | ICRA AA+ | 1.44% |
| Hinduja Leyland Finance Ltd. | Non Convertible Debenture | 0.00% | 14/11/2027 | CRISIL AA+ | 1.44% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 1.25% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 1.21% |
| JSW Steel Ltd. | Debenture | 8.39% | 13/05/2027 | ICRA AA+ | 1.20% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 07/04/2028 | ICRA AA+ | 1.19% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 25/02/2027 | ICRA A1+ | 1.19% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 1.18% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 26/08/2027 | CRISIL A1+ | 1.15% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 1.14% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/03/2027 | ICRA A1+ | 1.04% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 7.42% | 23/02/2028 | CRISIL AAA | 0.99% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 0.98% |
| GMR Airports Ltd. | Non Convertible Debenture | 5.02% | 09/09/2029 | CRISIL AA- | 0.92% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 9.40% | 04/03/2027 | ICRA AA | 0.92% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 0.92% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 0.92% |
| SPR Auto Technologies Ltd. | Debenture | 7.30% | 23/08/2027 | IND AA+ | 0.92% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | ICRA AA+ | 0.91% |
| SPR Auto Technologies Ltd. | Debenture | 7.35% | 23/02/2028 | IND AA+ | 0.91% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 11/12/2026 | CRISIL A1+ | 0.91% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | ICRA AAA | 0.91% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.90% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.88% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 0.84% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA AAA | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 0.77% |
| Gujarat State | State Development Loan | 6.04% | 20/10/2026 | SOV | 0.77% |
| Hinduja Housing FInance Ltd. | Debenture | 8.85% | 01/01/2027 | CARE AA+ | 0.77% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL AAA | 0.75% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | ICRA A1+ | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.75% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 0.70% |
| Adani Airport Holdings Ltd. | Debenture | 9.35% | 08/09/2028 | CRISIL AA- | 0.69% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | ICRA A1+ | 0.69% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 0.63% |
| Tata Motors Ltd. | Debenture | 8.50% | 30/12/2026 | CRISIL AA+ | 0.62% |
| Godrej Properties Ltd. | Debenture | 8.40% | 25/01/2028 | ICRA AA+ | 0.62% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 0.62% |
| Arka Fincap Ltd. | Debenture | 9.40% | 19/02/2027 | CRISIL AA | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.61% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.35% | 15/01/2027 | CRISIL AAA | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.60% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | CARE A1+ | 0.60% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.60% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 24/02/2027 | ICRA A1+ | 0.60% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 0.60% |
| REC Ltd. | Debenture | 8.09% | 21/03/2028 | CRISIL AAA | 0.53% |
| Muthoot Finance Ltd. | Debenture | 7.85% | 22/02/2029 | CRISIL AA+ | 0.48% |
| Hero Housing Finance Ltd. | Debenture | 8.32% | 29/04/2027 | ICRA AA+ | 0.46% |
| GIC Housing Finance Ltd. | Debenture | 7.59% | 10/06/2027 | ICRA AA+ | 0.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | CARE A1+ | 0.45% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | ICRA A1+ | 0.45% |
| GIC Housing Finance Ltd. | Non Convertible Debenture | 8.15% | 28/01/2028 | CRISIL AA+ | 0.42% |
| Nuvama Wealth Finance Ltd. | Debenture | 9.75% | 16/04/2027 | CARE AA | 0.40% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | IND AA+ | 0.40% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | CARE A1+ | 0.39% |
| Madhya Pradesh State | State Development Loan | 7.76% | 01/03/2027 | SOV | 0.37% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 0.32% |
| Rajasthan State | State Development Loan | 8.84% | 12/09/2028 | SOV | 0.32% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.10% | 22/05/2028 | CRISIL AA+ | 0.31% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 0.31% |
| Rajasthan State | State Development Loan | 6.48% | 02/03/2027 | SOV | 0.31% |
| Tamilnadu State | State Development Loan | 8.18% | 19/12/2028 | SOV | 0.31% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 08/06/2027 | ICRA AAA | 0.31% |
| Torrent Power Ltd. | Non Convertible Debenture | 7.45% | 8-D 11/03/2027 | CRISIL AA+ | 0.31% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 0.31% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.30% |
| Tata Teleservices (Maharashtra) Ltd. | Commercial Paper | 0.00% | 364-D 17/11/2026 | CRISIL A1+ | 0.30% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.30% |
| GOI | GOI Securities | 6.68% | 17/09/2031 | SOV | 0.30% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.30% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.30% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.30% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 0.30% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CARE AAA | 0.28% |
| Haryana State | State Development Loan | 8.57% | 04/07/2028 | SOV | 0.28% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 0.25% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | ICRA AA+ | 0.25% |
| Torrent Power Ltd. | Debenture | 8.30% | 02/06/2027 | CRISIL AA+ | 0.22% |
| GOI | GOI Securities | 6.45% | 02/06/2027 | SOV | 0.18% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 14/12/2026 | ICRA A1+ | 0.18% |
| Gujarat State | State Development Loan | 8.50% | 28/11/2028 | SOV | 0.16% |
| Torrent Power Ltd. | Debenture | 8.40% | 18/01/2027 | CRISIL AA+ | 0.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 0.15% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | ICRA AA+ | 0.15% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 0.15% |
| GOI | GOI Securities | 0.00% | 15/10/2026 | SOV | 0.15% |
| REC Ltd. | Debenture | 6.37% | 31/03/2027 | ICRA AAA | 0.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | ICRA A1+ | 0.15% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.15% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | ICRA A1+ | 0.15% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 09/06/2027 | CRISIL A1+ | 0.15% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.15% |
| Indian Bank | Certificate of Deposit | 0.00% | 30/10/2026 | CRISIL A1+ | 0.15% |
| GOI | GOI Securities | 0.00% | 15/04/2028 | SOV | 0.14% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 0.14% |
| GOI | GOI Securities | 0.00% | 15/10/2028 | SOV | 0.13% |
| REC Ltd. | Debenture | 8.56% | 29/11/2028 | CRISIL AAA | 0.13% |
| Bihar State | State Development Loan | 7.10% | 14/12/2026 | SOV | 0.12% |
| West Bengal State | State Development Loan | 7.10% | 14/12/2026 | SOV | 0.12% |
| JM Financial Products Ltd. | Debenture | 8.92% | 16/11/2026 | CRISIL AA | 0.10% |
| Bihar State | State Development Loan | 6.89% | 23/11/2026 | SOV | 0.09% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 0.09% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.09% |
| Bihar State | State Development Loan | 7.29% | 28/12/2026 | SOV | 0.06% |
| Rajasthan State | State Development Loan | 8.44% | 27/06/2028 | SOV | 0.06% |
| Rajasthan State | State Development Loan | 8.44% | 07/03/2028 | SOV | 0.06% |
| Rajasthan State | State Development Loan | 8.53% | 29/08/2028 | SOV | 0.06% |
| Maharashtra State | State Development Loan | 6.97% | 18/02/2028 | SOV | 0.06% |
| Rajasthan State | State Development Loan | 8.13% | 27/03/2028 | SOV | 0.06% |
| Haryana State | State Development Loan | 7.28% | 28/12/2026 | SOV | 0.03% |
| Andhra Pradesh State | State Development Loan | 6.55% | 27/05/2028 | SOV | 0.03% |
| Nagaland State | State Development Loan | 6.89% | 23/11/2026 | SOV | 0.03% |
| Chhattisgarh State | State Development Loan | 6.62% | 27/10/2028 | SOV | 0.03% |
| Chhattisgarh State | State Development Loan | 8.11% | 31/01/2028 | SOV | 0.03% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.02% |
