| 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 | 96.89% | 100.22% | 96.64% | 99.13% | 99.94% | 102.33% |
| Others (incl. cash) | 3.11% | -0.22% | 3.36% | 0.87% | 0.06% | -2.33% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 4,50,00,000 | 443.12 | 7.30% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 6,000 | 291.78 | 4.80% | 0.71%↑ |
| Bank Of Baroda | Financial | 5,000 | 245.88 | 4.05% | -0.09%↓ |
| Canara Bank | Financial | 4,500 | 218.99 | 3.61% | - |
| Mindspace Business Parks REIT | Construction | 20,000 | 200.57 | 3.30% | -0.09%↓ |
| National Bank For Agriculture & Rural Development | Financial | 4,000 | 195.06 | 3.21% | -0.07%↓ |
| Union Bank of India | Financial | 4,000 | 194.95 | 3.21% | - |
| HDFC Bank Ltd. | Financial | 3,500 | 171.82 | 2.83% | -1.71%↓ |
| Punjab National Bank | Financial | 3,500 | 171.79 | 2.83% | -0.06%↓ |
| Export-Import Bank Of India | Financial | 3,000 | 147.33 | 2.43% | -0.05%↓ |
| Canara Bank | Financial | 3,000 | 147.18 | 2.42% | 0.36%↑ |
| IDBI Bank Ltd. | Financial | 3,000 | 144.74 | 2.38% | -0.05%↓ |
| ICICI Home Finance Company Ltd. | Financial | 2,500 | 122.28 | 2.01% | - |
| Indusind Bank Ltd. | Financial | 2,500 | 120.68 | 1.99% | -0.04%↓ |
| JTPM Metal Traders Ltd. | Metals & Mining | 10,000 | 107.8 | 1.77% | -0.04%↓ |
| Muthoot Finance Ltd. | Financial | 10,000 | 101.99 | 1.68% | -0.04%↓ |
| Piramal Finance Pvt. Ltd. | Financial | 10,000 | 100.41 | 1.65% | -0.05%↓ |
| Narayana Hrudayalaya Ltd. | Healthcare | 10,000 | 99.94 | 1.65% | -0.05%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,000 | 98.14 | 1.62% | -0.03%↓ |
| Indusind Bank Ltd. | Financial | 2,000 | 97.27 | 1.60% | -0.03%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 53.56% | 44.13% |
| AAA | 13.67% | 13.22% |
| AA+ | 9.50% | 4.30% |
| SOV | 8.45% | 10.96% |
| AA | 8.18% | 2.68% |
| Cash & Call Money | 4.37% | 14.15% |
| AA- | 1.97% | 0.59% |
| Others | 0.30% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 7.30% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE A1+ | 4.80% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | IND A1+ | 4.05% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 3.61% |
| Mindspace Business Parks REIT | Debenture | 8.03% | 10/12/2026 | CRISIL AAA | 3.30% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 3.21% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | IND A1+ | 3.21% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 2.83% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 2.83% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 143-D 11/12/2026 | CRISIL A1+ | 2.43% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 2.42% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 0 | CRISIL A1+ | 2.38% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 123-D 28/12/2026 | ICRA A1+ | 2.01% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.99% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 1.77% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.65% | 23/09/2027 | ICRA AA+ | 1.68% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | CARE AA+ | 1.65% |
| Narayana Hrudayalaya Ltd. | Non Convertible Debenture | 8.25% | 19/03/2029 | ICRA AA | 1.65% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CARE A1+ | 1.62% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.60% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 328-D 11/02/2027 | CRISIL A1+ | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 1.60% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 1.59% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.38% | 28/05/2027 | ICRA AA+ | 1.47% |
| Others | CBLO | 0.00% | 0 | - | 1.26% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 1.24% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.20% |
| Panatone Finvest Ltd | Commercial Paper | 0.00% | 364-D 11/01/2027 | CRISIL A1+ | 1.20% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.99% |
| Liquid Gold Series | Securitised Debt | 0.00% | 20/11/2028 | CRISIL AAA(SO) | 0.99% |
| IKF Finance Ltd. | Non Convertible Debenture | 0.00% | 12/09/2028 | CARE AA- | 0.98% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.98% |
| SK Finance Ltd. | Non Convertible Debenture | 9.25% | 24/10/2027 | ICRA AA- | 0.90% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.03% | 15/03/2027 | ICRA AAA | 0.83% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL AA+ | 0.83% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 0.83% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 0.82% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 0.82% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.58% | 08/09/2028 | CRISIL AAA | 0.82% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 12/10/2026 | CRISIL A1+ | 0.82% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.82% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 6.70% | 22/01/2027 | ICRA AAA | 0.82% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 0.82% |
| Nuvama Wealth Finance Ltd. | Non Convertible Debenture | 0.00% | 22/07/2027 | CARE AA | 0.82% |
| Nuvama Wealth Finance Ltd. | Debenture | 9.15% | 26/06/2028 | ICRA AA | 0.82% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/12/2026 | CRISIL A1+ | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.81% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 0.80% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.80% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 0.65% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 0.58% |
| Torrent Power Ltd. | Debenture | 7.25% | 03/03/2027 | CRISIL AA+ | 0.57% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 0.56% |
| Sansar Trust | Securitised Debt | 0.00% | 25/10/2028 | CRISIL AAA(SO) | 0.52% |
| Liquid Gold Series 14 | Structured Obligation | 0.00% | 20/07/2027 | CRISIL AAA(SO) | 0.51% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 0.49% |
| Embassy Office Parks REIT | Non Convertible Debenture | 6.80% | 07/09/2026 | CRISIL AAA | 0.41% |
| Godrej Finance Ltd. | Debenture | 8.75% | 18/01/2027 | CRISIL AA+ | 0.41% |
| Phoenix ARC Pvt Ltd. | Debenture | 8.95% | 23/03/2028 | CRISIL AA | 0.41% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 0.41% |
| Shriram Finance Ltd | Bonds | 9.10% | 18/03/2027 | CRISIL AAA | 0.41% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.41% |
| Phoenix ARC Pvt Ltd. | Debenture | 8.95% | 22/12/2028 | CRISIL AA | 0.41% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 07/04/2028 | CRISIL AA+ | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.40% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 0.40% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 0.40% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | IND A1+ | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.40% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 0.33% |
| Torrent Power Ltd. | Debenture | 8.32% | 28/02/2027 | CRISIL AA+ | 0.31% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 0.16% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.11% |
| Uttar Pradesh State | State Development Loan | 7.64% | 29/03/2027 | SOV | 0.08% |
| Sundaram Home Finance Ltd. | Debenture | 7.27% | 24/05/2027 | ICRA AAA | 0.08% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 0.08% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 0.02% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 03/11/2026 | - | 0.00% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 02/01/2027 | - | 0.00% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 05/08/2027 | - | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 08/10/2026 | - | 0.00% |
| Barclays Bank | Interest Rate Swap | 0.00% | 05/09/2026 | - | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 17/10/2026 | - | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 24/08/2027 | - | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 10/10/2026 | - | 0.00% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 21/10/2026 | - | 0.00% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 11/08/2027 | - | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 05/11/2026 | - | 0.00% |
| Barclays Bank | Interest Rate Swap | 0.00% | 12/09/2026 | - | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 05/08/2027 | - | 0.00% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 05/02/2027 | - | 0.00% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 08/10/2026 | - | 0.00% |
