| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.59% | 96.24% | 91.14% | 96.79% | 91.96% | 89.01% |
| Others (incl. cash) | 3.41% | 3.76% | 8.86% | 3.21% | 8.04% | 10.99% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5,50,00,000 | 569.9 | 4.16% | 0.43%↑ |
| Reliance Industries Ltd. | Energy | 5,25,00,000 | 541.33 | 3.95% | 0.17%↑ |
| GOI | Sovereign | 4,12,50,000 | 413.83 | 3.02% | - |
| National Bank For Agriculture & Rural Development | Financial | 3,95,00,000 | 394.88 | 2.88% | 0.72%↑ |
| Larsen & Toubro Ltd. | Construction | 3,50,00,000 | 352.55 | 2.57% | 0.35%↑ |
| Ultratech Cement Ltd. | Materials | 3,25,00,000 | 325.41 | 2.37% | -0.01%↓ |
| GOI | Sovereign | 3,27,50,000 | 320.46 | 2.34% | 0.35%↑ |
| Bajaj Finance Ltd. | Financial | 3,16,57,000 | 315.1 | 2.30% | - |
| National Bank For Agriculture & Rural Development | Financial | 3,00,00,000 | 300.2 | 2.19% | 1.09%↑ |
| Bajaj Finance Ltd. | Financial | 3,00,00,000 | 296.8 | 2.17% | 1.26%↑ |
| Grasim Industries Ltd. | Materials | 3,00,00,000 | 292.45 | 2.13% | -0.02%↓ |
| Bajaj Housing Finance Ltd. | Financial | 2,55,00,000 | 256.2 | 1.87% | 0.03%↑ |
| Tata Capital Ltd. | Financial | 2,50,00,000 | 251.77 | 1.84% | 1.10%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,53,21,000 | 250.75 | 1.83% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,50,00,000 | 246.28 | 1.80% | 0.35%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,25,00,000 | 223.89 | 1.63% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,25,00,000 | 222.01 | 1.62% | 0.71%↑ |
| HDFC Bank Ltd. | Financial | 2,00,00,000 | 204.49 | 1.49% | 0.36%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,00,00,000 | 200.14 | 1.46% | 0.00% |
| Bajaj Housing Finance Ltd. | Financial | 1,79,90,000 | 178.53 | 1.30% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 79.29% | 64.58% |
| SOV | 10.12% | 11.64% |
| A1+ | 6.84% | 2.62% |
| Cash & Call Money | 3.41% | 10.02% |
| Others | 0.34% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA+ | - | 1.41% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 4.16% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.65% | 11/12/2028 | CRISIL AAA | 3.95% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 3.02% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 2.88% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 2.57% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.34% | 03/03/2028 | CRISIL AAA | 2.37% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 2.34% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.70% | 20/09/2029 | CRISIL AAA | 2.30% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.19% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.40% | 12/03/2029 | CRISIL AAA | 2.17% |
| Grasim Industries Ltd. | Bonds | 6.56% | 06/06/2030 | CRISIL AAA | 2.13% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 1.87% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 1.84% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.80% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 1.63% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 1.62% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 1.49% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 1.46% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.25% | 22/01/2029 | CRISIL AAA | 1.30% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CRISIL AAA | 1.29% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 1.28% |
| Larsen & Toubro Ltd. | Debenture | 0.00% | 23/04/2030 | CRISIL AAA | 1.26% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 1.26% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 1.24% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 1.24% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.23% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.20% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.22% | 28/08/2029 | CRISIL AAA | 1.10% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 1.09% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 1.09% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.58% | 30/05/2030 | CRISIL AAA | 1.07% |
| National Bank For Agriculture & Rural Development | Debenture | 7.27% | 23/02/2029 | CRISIL AAA | 1.02% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.95% |
| Indian Oil Corporation Ltd. | Debenture | 7.36% | 16/07/2029 | CRISIL AAA | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.92% |
| Bajaj Finance Ltd. | Bonds | 8.06% | 15/05/2029 | CRISIL AAA | 0.92% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 0.90% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 0.88% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 0.88% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.22% | 02/02/2029 | CRISIL AAA | 0.80% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.23% | 01/02/2030 | CRISIL AAA | 0.79% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.24% | 14/02/2029 | CRISIL AAA | 0.75% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 0.74% |
| Bajaj Finance Ltd. | Bonds | 7.85% | 11/09/2028 | CRISIL AAA | 0.73% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.48% | 24/05/2029 | CRISIL AAA | 0.73% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.73% |
| Larsen & Toubro Ltd. | Debenture | 6.35% | 19/06/2028 | CRISIL AAA | 0.72% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 6.73% | 29/04/2030 | CRISIL AAA | 0.72% |
| Bajaj Housing Finance Ltd. | Debenture | 6.97% | 17/07/2028 | CRISIL AAA | 0.72% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.71% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL AAA | 0.67% |
| Bajaj Housing Finance Ltd. | Bonds/NCDs | 7.85% | 01/09/2028 | CRISIL AAA | 0.59% |
| Power Finance Corporation Ltd. | Debenture | 7.41% | 25/02/2030 | CRISIL AAA | 0.55% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 0.55% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.55% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.55% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.54% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL AAA | 0.54% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 0.54% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 0.54% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.54% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.53% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.53% |
| IndiGrid Infrastructure Trust | Debenture | 7.88% | 30/04/2029 | CRISIL AAA | 0.52% |
| Tata Capital Financial Services Ltd. | Bonds | 0.00% | 19/10/2027 | CRISIL AAA | 0.44% |
| GOI | GOI Securities | 7.36% | 12/09/2052 | SOV | 0.43% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.41% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.70% | 11/12/2028 | CRISIL AAA | 0.38% |
| Uttar Pradesh State | State Development Loan | 7.93% | 24/03/2030 | SOV | 0.38% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 0.37% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.34% | 15/07/2029 | CRISIL AAA | 0.37% |
| National Highways Authority of India Ltd. | Debenture | 7.35% | 28/04/2030 | CRISIL AAA | 0.37% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 0.37% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 0.37% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL AAA | 0.37% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | CRISIL AAA | 0.36% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 7.01% | 20/06/2029 | CRISIL AAA | 0.36% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.36% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 0.36% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.34% |
| Kerala State | State Development Loan | 7.80% | 15/03/2027 | SOV | 0.26% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.25% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL AAA | 0.19% |
| Power Finance Corporation Ltd. | Bonds | 8.94% | 25/03/2028 | CRISIL AAA | 0.19% |
| Bajaj Housing Finance Ltd. | Debenture | 7.90% | 28/04/2028 | CRISIL AAA | 0.18% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.18% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.16% | 19/06/2028 | CRISIL AAA | 0.18% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.18% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 0.18% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 0.18% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 0.18% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.18% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.18% |
| Sundaram Finance Ltd. | Bonds | 7.75% | 08/08/2028 | CRISIL AAA | 0.18% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 0.18% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.18% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.23% | 21/12/2026 | CRISIL AAA | 0.18% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | CRISIL AAA | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.17% |
| Power Grid Corporation Of India Ltd. | Bonds/NCDs | 9.35% | 29/08/2029 | CRISIL AAA | 0.15% |
| Power Grid Corporation Of India Ltd. | Bonds/NCDs | 9.35% | 29/08/2028 | CRISIL AAA | 0.15% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.14% |
| Power Grid Corporation Of India Ltd. | Bonds | 9.30% | 04/09/2029 | CRISIL AAA | 0.12% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.12% | 21/06/2027 | CRISIL AAA | 0.11% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.36% | 07/01/2029 | CRISIL AAA | 0.11% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.11% |
| Karnataka State | State Development Loan | 7.76% | 13/12/2027 | SOV | 0.07% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 0.07% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.60% | 25/08/2027 | CRISIL AAA | 0.07% |
| Tata Capital Ltd. | Debenture | 8.10% | 23/09/2027 | CRISIL AAA | 0.07% |
| REC Ltd. | Bonds | 7.52% | 07/11/2026 | CRISIL AAA | 0.04% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 18/11/2027 | CRISIL AAA | 0.04% |
| HDFC Bank Ltd. | Debenture | 0.00% | 29/11/2028 | CRISIL AAA | 0.04% |
| National Highways Authority of India Ltd. | Debenture | 8.36% | 20/05/2029 | CRISIL AAA | 0.04% |
| Andhra Pradesh State | State Development Loan | 6.57% | 01/07/2030 | SOV | 0.02% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.01% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.01% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
