| 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 | 89.33% | 96.76% | 95.35% | 96.36% | 101.73% | 100.83% |
| Others (incl. cash) | 6.35% | -0.99% | 1.53% | 1.51% | -3.06% | -2.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.32% | 4.23% | 3.12% | 2.13% | 1.33% | 1.34% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 135.67 | 13.67% | -2.89%↓ |
| GOI | Sovereign | 75,00,000 | 72.66 | 7.32% | 0.44%↑ |
| GOI | Sovereign | 69,31,000 | 66.72 | 6.72% | 4.84%↑ |
| HDFC Bank Ltd. | Financial | 1,000 | 49.31 | 4.97% | - |
| HDFC Bank Ltd. | Financial | 1,000 | 49.09 | 4.95% | - |
| Kotak Mahindra Bank Ltd. | Financial | 1,000 | 48.66 | 4.90% | 0.05%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 48.57 | 4.89% | 0.05%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 5,000 | 33.95 | 3.42% | -0.14%↓ |
| GOI | Sovereign | 35,00,000 | 33.05 | 3.33% | -0.04%↓ |
| State Bank of India | Financial | 265 | 25.94 | 2.61% | -0.03%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.93 | 2.51% | - |
| National Bank For Agriculture & Rural Development | Financial | 500 | 24.38 | 2.46% | 0.02%↑ |
| Bank Of Baroda | Financial | 500 | 24.3 | 2.45% | 0.02%↑ |
| GOI | Sovereign | 15,00,000 | 15.39 | 1.55% | -0.00%↓ |
| NHPC Ltd. | Energy | 150 | 15.29 | 1.54% | -0.00%↓ |
| National Bank For Agriculture & Rural Development | Financial | 150 | 15.03 | 1.51% | -0.01%↓ |
| Bihar State | Others | 15,00,000 | 14.91 | 1.50% | -0.00%↓ |
| Siddhivinayak Securitisation Trust | Others | 11 | 10.75 | 1.08% | -0.00%↓ |
| Shivshakti Securitisation Trust | Others | 11 | 10.69 | 1.08% | -0.00%↓ |
| Export-Import Bank Of India | Financial | 100 | 10.17 | 1.02% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 25.59% | 16.16% |
| A1+ | 24.61% | 5.54% |
| SOV | 24.44% | 40.67% |
| Cash & Call Money | 20.01% | 19.21% |
| Others | 0.52% | 1.30% |
| Term Deposits | 0.51% | 0.01% |
| A+ | - | 0.26% |
| AA | - | 1.73% |
| AA+ | - | 3.54% |
| AA- | - | 0.56% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.09% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 13.67% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 7.32% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 6.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 4.97% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 4.95% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 4.90% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 4.89% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.52% | 23/03/2033 | CRISIL AAA | 3.42% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 3.33% |
| State Bank of India | Additional Tier 2 Bond | 6.80% | 21/08/2035 | CRISIL AAA | 2.61% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.51% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | IND A1+ | 2.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | IND A1+ | 2.45% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 1.55% |
| NHPC Ltd. | Debenture | 8.12% | 22/03/2029 | CARE AAA | 1.54% |
| National Bank For Agriculture & Rural Development | Debenture | 7.60% | 23/11/2032 | CRISIL AAA | 1.51% |
| Bihar State | State Development Loan | 7.02% | 0 | SOV | 1.50% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.08% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.08% |
| Export-Import Bank Of India | Bonds | 7.88% | 11/01/2033 | CRISIL AAA | 1.02% |
| Export-Import Bank Of India | Bonds/Debentures | 7.02% | 25/11/2031 | CRISIL AAA | 0.99% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.03% | 30/07/2036 | CRISIL AAA | 0.97% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 8.49% | 05/02/2029 | CRISIL AAA | 0.91% |
| REC Ltd. | Debenture | 7.40% | 15/03/2036 | CRISIL AAA | 0.89% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.78% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 0.52% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.15% | 28/03/2029 | CRISIL AAA | 0.51% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 0.51% |
| HDFC Bank Ltd. | Fixed Deposits | 8.05% | 22/10/2029 | CRISIL AAA | 0.51% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 0.51% |
| Uttar Pradesh State | State Development Loan | 7.68% | 18/10/2034 | SOV | 0.51% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL AAA | 0.51% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.50% | 27/02/2029 | CRISIL AAA | 0.51% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.79% | 22/07/2030 | CRISIL AAA | 0.51% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.40% | 08/05/2030 | CRISIL AAA | 0.50% |
| NHPC Ltd. | Non Convertible Debenture | 7.50% | 07/10/2027 | ICRA AAA | 0.50% |
| NHPC Ltd. | Bonds/Debentures | 7.50% | 06/10/2029 | ICRA AAA | 0.50% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 6.97% | 17/03/2031 | ICRA AAA | 0.49% |
| Maharashtra State | State Development Loan | 7.43% | 03/12/2040 | SOV | 0.49% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.41% |
| Power Grid Corporation Of India Ltd. | Non Convertible Debenture | 8.20% | 23/01/2030 | CRISIL AAA | 0.41% |
| Maharashtra State | State Development Loan | 6.63% | 14/10/2030 | SOV | 0.39% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.38% |
| Karnataka State | State Development Loan | 6.51% | 30/12/2030 | SOV | 0.36% |
| Bihar State | State Development Loan | 7.72% | 25/02/2041 | SOV | 0.33% |
| India Infrastructure Finance Company Ltd. | Bonds | 9.41% | 27/07/2037 | CRISIL AAA | 0.28% |
| Tamilnadu State | State Development Loan | 7.57% | 18/03/2038 | SOV | 0.28% |
| Punjab State | State Development Loan | 7.48% | 14/01/2031 | SOV | 0.26% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 0.20% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.16% |
| Gujarat State | State Development Loan | 7.04% | 18/03/2030 | SOV | 0.12% |
| GOI | GOI Securities | 6.19% | 16/09/2034 | SOV | 0.10% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 0.03% |
