| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.38% | 98.93% | 94.18% | 96.15% | 97.26% | 94.79% |
| Others (incl. cash) | 2.62% | 1.07% | 5.82% | 3.85% | 2.74% | 5.21% |
| 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 |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 50,00,000 | 49.8 | 13.02% | - |
| HDFC Bank Ltd. | Financial | 50,00,000 | 48.73 | 12.74% | - |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 48.47 | 12.67% | - |
| Tata Capital Financial Services Ltd. | Financial | 25,00,000 | 25.06 | 6.55% | - |
| REC Ltd. | Financial | 25,00,000 | 25.02 | 6.54% | - |
| Indian Bank | Financial | 25,00,000 | 24.46 | 6.39% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.4 | 6.38% | - |
| Bank Of Baroda | Financial | 25,00,000 | 24.29 | 6.35% | - |
| Axis Bank Ltd. | Financial | 25,00,000 | 24.29 | 6.35% | - |
| Punjab National Bank | Financial | 25,00,000 | 24.25 | 6.34% | - |
| Canara Bank | Financial | 25,00,000 | 24.24 | 6.34% | - |
| Kotak Mahindra Prime Ltd. | Financial | 20,00,000 | 19.45 | 5.08% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 5,00,000 | 5.01 | 1.31% | - |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.01 | 1.31% | - |
| Others | Others | 0 | 0.03 | 0.01% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 68.64% | 45.03% |
| AAA | 28.73% | 13.42% |
| Cash & Call Money | 2.63% | 13.32% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.22% |
| AA+ | - | 3.95% |
| AA- | - | 0.43% |
| BBB | - | 1.67% |
| Cash | - | -0.32% |
| D | - | 1.12% |
| Others | - | 1.06% |
| SOV | - | 10.46% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 13.02% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 12.74% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 12.67% |
| Tata Capital Financial Services Ltd. | Debenture | 7.90% | 03/12/2026 | ICRA AAA | 6.55% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL AAA | 6.54% |
| Indian Bank | Certificate of Deposit | 0.00% | 30/10/2026 | CRISIL A1+ | 6.39% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CARE A1+ | 6.38% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | FITCH A1+ | 6.35% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 6.35% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 6.34% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 6.34% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 349-D 24/11/2026 | CRISIL A1+ | 5.08% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL AAA | 1.31% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL AAA | 1.31% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |
