| 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 | 98.10% | 97.91% | 97.67% | 98.78% | 98.41% | 99.73% |
| Others (incl. cash) | 1.90% | 2.09% | 2.33% | 1.22% | 1.59% | 0.27% |
| 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 | 199.82 | 4.38% | 1.68%↑ |
| Tamilnadu State | Others | 1,85,00,000 | 183.69 | 4.03% | - |
| GOI | Sovereign | 1,74,25,000 | 175.74 | 3.86% | 0.07%↑ |
| National Bank For Agriculture & Rural Development | Financial | 17,500 | 174.43 | 3.83% | 0.05%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,000 | 145.33 | 3.19% | 0.59%↑ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 10,300 | 103.29 | 2.27% | - |
| Piramal Finance Pvt. Ltd. | Financial | 10,000 | 100.41 | 2.20% | 0.04%↑ |
| Bajaj Finance Ltd. | Financial | 2,000 | 98.07 | 2.15% | - |
| Bank Of Baroda | Financial | 2,000 | 97.19 | 2.13% | -0.99%↓ |
| Bank Of Baroda | Financial | 2,000 | 97.18 | 2.13% | 0.05%↑ |
| AU Small Finance Bank Ltd. | Financial | 2,000 | 96.46 | 2.12% | 0.05%↑ |
| Others | Others | 0 | 95.95 | 2.11% | 1.93%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,000 | 93.23 | 2.05% | - |
| JTPM Metal Traders Ltd. | Metals & Mining | 8,500 | 91.63 | 2.01% | 0.27%↑ |
| 360 ONE Wealth Ltd. | Financial | 8,000 | 79.64 | 1.75% | 0.03%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 7,500 | 74.87 | 1.64% | 1.10%↑ |
| Punjab & Sind Bank | Financial | 1,500 | 72.58 | 1.59% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 1,500 | 72.5 | 1.59% | 0.56%↑ |
| LIC Housing Finance Ltd. | Financial | 700 | 70.14 | 1.54% | 0.02%↑ |
| Reserve Bank of India | Financial | 60,00,000 | 59.98 | 1.32% | -0.83%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 37.10% | 31.59% |
| A1+ | 30.00% | 25.06% |
| SOV | 12.85% | 14.53% |
| AA+ | 8.05% | 4.92% |
| AA | 7.59% | 5.23% |
| Cash & Call Money | 4.01% | 8.29% |
| Others | 0.39% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.53% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 4.38% |
| Tamilnadu State | State Development Loan | 6.64% | 11/03/2029 | SOV | 4.03% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 3.86% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 3.83% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 3.19% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 2.27% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | CARE AA+ | 2.20% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 113-D 10/12/2026 | CRISIL A1+ | 2.15% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 2.13% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 2.13% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 2.12% |
| Others | CBLO | 0.00% | 0 | - | 2.11% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 20/08/2027 | CARE A1+ | 2.05% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 2.01% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 1.75% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.64% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.59% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA A1+ | 1.59% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 1.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 1.32% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 148-D 20/01/2027 | CRISIL A1+ | 1.28% |
| Liquid Gold Series | Securitised Debt | 0.00% | 20/11/2028 | CRISIL AAA(SO) | 1.21% |
| Tamilnadu State | State Development Loan | 8.36% | 12/12/2028 | SOV | 1.13% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 8.40% | 18/06/2027 | ICRA AAA | 1.12% |
| Aditya Birla Finance Ltd. | Debenture | 0.00% | 26/02/2027 | ICRA AAA | 1.10% |
| Nexus Select Trust | Debenture | 7.72% | 14/06/2028 | CRISIL AAA | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 1.10% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA AAA | 1.10% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 1.10% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.09% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 1.09% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.09% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 1.08% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/12/2026 | CRISIL A1+ | 1.08% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 1.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE A1+ | 1.07% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 1.06% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 1.06% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CARE A1+ | 1.02% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.01% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.00% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 0.97% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.88% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 0.88% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 0.87% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.85% |
| Liquid Gold Series 14 | Structured Obligation | 0.00% | 20/07/2027 | CRISIL AAA(SO) | 0.76% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL AAA | 0.76% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 0.74% |
| Sansar Trust | Securitised Debt | 0.00% | 25/10/2028 | CRISIL AAA(SO) | 0.69% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 0.66% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.66% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 0.64% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 0.55% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 0.55% |
| Reliance Life Sciences Pvt Ltd. | Debenture | 7.80% | 05/11/2027 | CARE AAA | 0.55% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 0.55% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL AAA | 0.55% |
| Kerala State | State Development Loan | 6.72% | 24/03/2027 | SOV | 0.55% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.54% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL AAA | 0.54% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.54% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.54% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.53% |
| Motilal Oswal Finevest Ltd. | Debenture | 8.75% | 29/10/2027 | ICRA AA+ | 0.53% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 0.53% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.53% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.53% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 0.53% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND AAA(SO) | 0.52% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.46% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.44% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.05% | 18/10/2026 | CRISIL AAA | 0.44% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 0.44% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.43% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.40% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 0.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/09/2026 | SOV | 0.33% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.29% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 0.23% |
| Shriram Finance Ltd | Bonds | 9.15% | 28/06/2029 | CRISIL AAA | 0.22% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.22% |
| Shriram Finance Ltd | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.14% |
| Rajasthan State | State Development Loan | 8.28% | 21/02/2028 | SOV | 0.13% |
| Tamilnadu State | State Development Loan | 7.85% | 15/03/2027 | SOV | 0.11% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.11% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.40% | 12/03/2029 | CRISIL AAA | 0.11% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 0.11% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.30% | 11/02/2028 | CRISIL AAA | 0.11% |
| Tamilnadu State | State Development Loan | 7.27% | 12/07/2027 | SOV | 0.11% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 0.11% |
| Bihar State | State Development Loan | 6.89% | 23/11/2026 | SOV | 0.10% |
| West Bengal State | State Development Loan | 6.88% | 23/11/2026 | SOV | 0.10% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 0.08% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.05% |
| Shriram Finance Ltd | Debenture | 8.75% | 05/10/2026 | CRISIL AAA | 0.01% |
| Axis Bank Ltd. | Interest Rate Swap | 0.00% | 06/08/2027 | - | 0.00% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 10/09/2026 | - | 0.00% |
| Barclays Bank | Interest Rate Swap | 0.00% | 10/08/2028 | - | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 07/02/2027 | - | 0.00% |
| Axis Bank Ltd. | Interest Rate Swap | 0.00% | 03/08/2028 | - | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 13/05/2027 | - | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 02/07/2027 | - | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 23/07/2028 | - | 0.00% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 19/12/2026 | - | 0.00% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 26/05/2028 | - | 0.00% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 05/08/2027 | - | 0.00% |
