| 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 | 97.26% | 97.38% | 98.93% | 94.18% | 96.15% | 97.26% |
| Others (incl. cash) | 2.74% | 2.62% | 1.07% | 5.82% | 3.85% | 2.74% |
| 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 |
|---|---|---|---|---|---|
| Tata Capital Financial Services Ltd. | Financial | 25,00,000 | 25.04 | 8.39% | 1.84%↑ |
| REC Ltd. | Financial | 25,00,000 | 25.01 | 8.38% | 1.84%↑ |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 24.92 | 8.34% | -4.68%↓ |
| Indian Bank | Financial | 25,00,000 | 24.59 | 8.23% | 1.84%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.53 | 8.21% | 1.83%↑ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.49 | 8.20% | -4.54%↓ |
| Bank Of Baroda | Financial | 25,00,000 | 24.41 | 8.18% | 1.83%↑ |
| Axis Bank Ltd. | Financial | 25,00,000 | 24.41 | 8.17% | 1.82%↑ |
| Canara Bank | Financial | 25,00,000 | 24.37 | 8.16% | 1.82%↑ |
| Punjab National Bank | Financial | 25,00,000 | 24.38 | 8.16% | 1.82%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 20,00,000 | 19.55 | 6.55% | 1.47%↑ |
| Bajaj Finance Ltd. | Financial | 10,00,000 | 9.81 | 3.29% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 5,00,000 | 5.01 | 1.68% | 0.37%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.01 | 1.68% | 0.37%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,00,000 | 4.87 | 1.63% | -11.04%↓ |
| Others | Others | 0 | 0.03 | 0.01% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 68.78% | 43.99% |
| AAA | 28.47% | 13.14% |
| Cash & Call Money | 2.74% | 14.15% |
| Others | 0.01% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 2.77% |
| AA+ | - | 4.35% |
| AA- | - | 0.59% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| SOV | - | 11.04% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tata Capital Financial Services Ltd. | Debenture | 7.90% | 03/12/2026 | ICRA AAA | 8.39% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL AAA | 8.38% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 8.34% |
| Indian Bank | Certificate of Deposit | 0.00% | 30/10/2026 | CRISIL A1+ | 8.23% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CARE A1+ | 8.21% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 8.20% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | FITCH A1+ | 8.18% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 8.17% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 8.16% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 8.16% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 349-D 24/11/2026 | CRISIL A1+ | 6.55% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 06/11/2026 | CRISIL A1+ | 3.29% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL AAA | 1.68% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL AAA | 1.68% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 1.63% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
