| 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 | 102.78% | 100.74% | 104.86% | 98.39% | 96.71% | 102.72% |
| Others (incl. cash) | -2.78% | -0.74% | -4.86% | 1.61% | 3.29% | -2.72% |
| 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 |
|---|---|---|---|---|---|
| Others | Others | 0 | 585.95 | 11.00% | 4.26%↑ |
| Indian Bank | Financial | 3,000 | 145.77 | 2.74% | -0.49%↓ |
| National Bank For Agriculture & Rural Development | Financial | 3,000 | 145.38 | 2.73% | 0.58%↑ |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 2,500 | 122.45 | 2.30% | -0.42%↓ |
| Bank Of Baroda | Financial | 2,500 | 120.8 | 2.27% | -0.41%↓ |
| Bank Of Baroda | Financial | 2,400 | 117.98 | 2.22% | - |
| Bank Of Baroda | Financial | 2,000 | 98.35 | 1.85% | - |
| Bank Of Baroda | Financial | 2,000 | 97.38 | 1.83% | - |
| Punjab National Bank | Financial | 2,000 | 97.1 | 1.82% | -0.33%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,000 | 96.76 | 1.82% | -0.33%↓ |
| Canara Bank | Financial | 2,000 | 96.71 | 1.82% | 0.21%↑ |
| Punjab National Bank | Financial | 2,000 | 96.71 | 1.82% | -0.33%↓ |
| ICICI Bank Ltd. | Financial | 2,000 | 97.07 | 1.82% | -0.33%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,000 | 96.72 | 1.82% | - |
| Kotak Mahindra Bank Ltd. | Financial | 2,000 | 97.08 | 1.82% | 0.74%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 96.99 | 1.82% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 2,000 | 96.46 | 1.81% | 0.74%↑ |
| ICICI Bank Ltd. | Financial | 2,000 | 96.36 | 1.81% | -0.33%↓ |
| Indian Bank | Financial | 2,000 | 95.08 | 1.79% | - |
| Reserve Bank of India | Financial | 1,00,00,000 | 94.59 | 1.78% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 81.29% | 74.31% |
| SOV | 10.20% | 13.64% |
| Cash & Call Money | 8.22% | 7.61% |
| Others | 0.29% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 11.00% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.74% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 2.73% |
| Standard Chartered Investment & Loan India. Ltd. | Commercial Paper | 0.00% | 186-D 14/12/2026 | CRISIL A1+ | 2.30% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 2.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | FITCH A1+ | 2.22% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 1.85% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 1.83% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.82% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 1.82% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.82% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.82% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 1.82% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.82% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.82% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 1.82% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 1.81% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 1.81% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 1.79% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 27/08/2027 | SOV | 1.78% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/06/2027 | CRISIL A1+ | 1.77% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 1.37% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.37% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.37% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.36% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 1.36% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.36% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.36% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 1.36% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.36% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 1.36% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 1.36% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 15/02/2027 | ICRA A1+ | 1.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 29/07/2027 | SOV | 1.34% |
| Tamilnadu State | State Development Loan | 7.52% | 24/05/2027 | SOV | 1.14% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.95% |
| Tamilnadu State | State Development Loan | 7.18% | 26/07/2027 | SOV | 0.95% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 28/12/2026 | CRISIL A1+ | 0.92% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 27/11/2026 | ICRA A1+ | 0.92% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 0.91% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.91% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 273-D 28/01/2027 | CRISIL A1+ | 0.91% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 0.91% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 0.91% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 0.91% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.91% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.91% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 0.91% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 0.91% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 0.91% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.91% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | CRISIL A1+ | 0.91% |
| Union Bank of India | Certificate of Deposit | 0.00% | 22/02/2027 | ICRA A1+ | 0.91% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 0.91% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.91% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 364-D 19/03/2027 | CRISIL A1+ | 0.90% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 316-D 10/03/2027 | CRISIL A1+ | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 0.90% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 0.90% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 0.90% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 350-D 24/03/2027 | CRISIL A1+ | 0.90% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 357-D 24/06/2027 | ICRA A1+ | 0.89% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 0.89% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 0.82% |
| Gujarat State | State Development Loan | 7.14% | 11/01/2027 | SOV | 0.51% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/03/2027 | SOV | 0.49% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 0.47% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.47% |
| Gujarat State | State Development Loan | 7.52% | 24/05/2027 | SOV | 0.47% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 0.47% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 0.47% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/09/2026 | CRISIL A1+ | 0.47% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/01/2027 | SOV | 0.46% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 21/01/2027 | CRISIL A1+ | 0.46% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 11/03/2027 | CRISIL A1+ | 0.45% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 364-D 22/02/2027 | CRISIL A1+ | 0.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/05/2027 | SOV | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 20/08/2027 | CRISIL A1+ | 0.44% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.37% |
