| 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 | 94.63% | 94.68% | 94.38% | 94.61% | 94.94% | 95.16% |
| Others (incl. cash) | 1.88% | 1.86% | 2.23% | 1.93% | 1.56% | 1.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.49% | 3.47% | 3.39% | 3.46% | 3.49% | 3.20% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 2,32,50,000 | 232.3 | 11.00% | -0.65%↓ |
| Jubilant Beverages Ltd. | Consumer Staples | 6,500 | 72.41 | 3.43% | -0.01%↓ |
| GMR Hyderabad International Airport Ltd. | Services | 6,500 | 66.17 | 3.13% | -0.06%↓ |
| Tamilnadu State | Others | 63,58,600 | 62.76 | 2.97% | -0.05%↓ |
| Jubilant Bevco Ltd. | Consumer Staples | 5,500 | 61.49 | 2.91% | -0.01%↓ |
| Vedanta Ltd. | Metals & Mining | 6,000 | 60.22 | 2.85% | -0.02%↓ |
| Adani Power Ltd. | Energy | 6,000 | 59.66 | 2.82% | -0.02%↓ |
| Delhi International Airport Ltd. | Services | 5,500 | 56.16 | 2.66% | -0.05%↓ |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 5,500 | 54.86 | 2.60% | -0.02%↓ |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 5,200 | 51.56 | 2.44% | -0.02%↓ |
| Aadhar Housing Finance Ltd | Financial | 5,000 | 50.2 | 2.38% | -0.02%↓ |
| Nirma Ltd. | Consumer Staples | 5,000 | 50.12 | 2.37% | -0.02%↓ |
| Aadhar Housing Finance Ltd | Financial | 5,000 | 49.65 | 2.35% | -0.03%↓ |
| Adani Airport Holdings Ltd. | Services | 5,000 | 49.48 | 2.34% | - |
| JSW Kalinga Steel Ltd. | Metals & Mining | 4,500 | 46.56 | 2.20% | -0.01%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,500 | 44.92 | 2.13% | - |
| GMR Airports Ltd. | Construction | 4,000 | 42.31 | 2.00% | -0.00%↓ |
| Lodha Developers Ltd. | Construction | 4,200 | 42.02 | 1.99% | -0.01%↓ |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 4,000 | 40.15 | 1.90% | -0.01%↓ |
| 360 ONE Wealth Ltd. | Financial | 4,000 | 39.82 | 1.89% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 32.75% | 9.17% |
| SOV | 22.51% | 19.08% |
| AA- | 12.93% | 2.60% |
| AA+ | 11.18% | 5.48% |
| AAA | 7.24% | 16.01% |
| A+ | 7.10% | 0.71% |
| Cash & Call Money | 2.51% | 18.38% |
| Others | 0.30% | 0.67% |
| A | - | 0.11% |
| A- | - | 0.17% |
| A1+ | - | 1.71% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 11.00% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 3.43% |
| GMR Hyderabad International Airport Ltd. | Non Convertible Debenture | 0.00% | 28/03/2034 | [ICRA]AA+ | 3.13% |
| Tamilnadu State | State Development Loan | 7.18% | 03/12/2033 | SOV | 2.97% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 2.91% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 2.85% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 2.82% |
| Delhi International Airport Ltd. | Debenture | 0.00% | 22/03/2034 | ICRA AA | 2.66% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 2.60% |
| Hiranandani Financial Services Pvt. Ltd. | Debenture | 0.00% | 30/03/2029 | CARE A+ | 2.44% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 2.38% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 2.37% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 2.50% | 03/08/2029 | ICRA AA | 2.35% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | CRISIL AA- | 2.34% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 2.20% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 2.13% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 2.00% |
| Lodha Developers Ltd. | Debenture | 7.96% | 07/07/2028 | ICRA AA | 1.99% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 1.90% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 1.89% |
| Kogta Financial India Ltd. | Debenture | 9.50% | 30/10/2027 | CARE AA- | 1.88% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.85% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 1.79% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 1.66% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 1.66% |
| Aptus Finance India Pvt. Ltd. | Debenture | 0.00% | 06/03/2029 | CARE AA | 1.63% |
| IKF Finance Ltd. | Debenture | 9.40% | 12/09/2027 | CARE AA- | 1.42% |
| Keystone Realtors Ltd | Debenture | 9.50% | 29/09/2028 | ICRA AA- | 1.38% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.30% |
| JM Financial Credit Solutions Ltd. | Debenture | 9.30% | 15/02/2027 | ICRA AA | 1.19% |
| Godrej Industries Ltd. | Bonds | 8.15% | 22/11/2029 | CRISIL AA+ | 1.18% |
| Tata Projects Ltd. | Debenture | 8.30% | 07/01/2028 | CRISIL AA | 1.18% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 1.16% |
| Power Grid Corporation Of India Ltd. | Bonds | 6.94% | 15/04/2035 | CRISIL AAA | 1.14% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.14% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.96% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 0.94% |
| IKF Finance Ltd. | Non Convertible Debenture | 0.00% | 12/09/2028 | CARE AA- | 0.94% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.93% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.88% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.87% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL A+ | 0.76% |
| TVS Holdings Ltd. | Debenture | 8.65% | 07/06/2029 | CRISIL AA+ | 0.71% |
| Pilani Investment And Industries Corporation Ltd. | Debenture | 8.11% | 24/04/2029 | CRISIL AA+ | 0.70% |
| Mahanagar Telephone Nigam Ltd. | Non Convertible Debenture | 7.80% | 07/11/2033 | CARE AAA(CE) | 0.70% |
| National Bank For Agriculture & Rural Development | Debenture | 7.20% | 21/10/2031 | CRISIL AAA | 0.70% |
| Others | CBLO | 0.00% | 0 | - | 0.63% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.55% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.49% |
| Jharkhand State | State Development Loan | 7.86% | 09/11/2034 | SOV | 0.48% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 0.48% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL AA- | 0.47% |
| Altius Telecom Infrastructure Trust | Non Convertible Debenture | 7.45% | 20/04/2035 | CRISIL AAA | 0.46% |
| Maharashtra State | State Development Loan | 7.44% | 04/02/2034 | SOV | 0.30% |
| Aptus Value Housing Finance India Ltd. | Debenture | 0.00% | 11/03/2030 | CARE AA | 0.30% |
| Veritas Finance Ltd. | Debenture | 9.75% | 28/11/2026 | CARE AA- | 0.24% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 0.15% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.14% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.14% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.10% |
| Karnataka State | State Development Loan | 7.46% | 20/03/2038 | SOV | 0.09% |
| GOI | GOI Securities | 7.88% | 19/03/2030 | SOV | 0.07% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 8.49% | 05/02/2029 | CRISIL AAA | 0.06% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.05% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 0.05% |
| GOI | GOI Securities | 5.79% | 11/05/2030 | SOV | 0.02% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 0.02% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.02% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.02% |
| GOI | Central Government Loan | 8.15% | 24/11/2026 | SOV | 0.00% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL AAA | 0.00% |
| GOI | GOI Securities | 7.59% | 20/03/2029 | SOV | 0.00% |
