| 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 | 95.87% | 97.71% | 95.50% | 96.46% | 95.31% | 90.85% |
| Others (incl. cash) | 4.13% | 2.29% | 4.51% | 3.56% | 4.67% | 9.15% |
| 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 |
|---|---|---|---|---|---|
| IndiGrid Infrastructure Trust | Capital Goods | 20,00,000 | 19.85 | 8.87% | -0.11%↓ |
| Bajaj Housing Finance Ltd. | Financial | 20,00,000 | 19.8 | 8.85% | -0.11%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 15,00,000 | 15.08 | 6.74% | -0.08%↓ |
| Tata Projects Ltd. | Construction | 15,00,000 | 15.02 | 6.71% | -0.08%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,00,000 | 15 | 6.70% | - |
| National Bank For Agriculture & Rural Development | Financial | 15,00,000 | 15 | 6.70% | -0.09%↓ |
| Aadhar Housing Finance Ltd | Financial | 15,00,000 | 14.96 | 6.68% | -0.09%↓ |
| Bajaj Finance Ltd. | Financial | 15,00,000 | 14.9 | 6.66% | -0.09%↓ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 15,00,000 | 14.87 | 6.64% | -0.10%↓ |
| GOI | Sovereign | 10,50,000 | 10.19 | 4.55% | -11.07%↓ |
| GOI | Sovereign | 10,00,000 | 10.03 | 4.48% | - |
| GOI | Sovereign | 10,00,000 | 9.73 | 4.35% | - |
| National Bank For Agriculture & Rural Development | Financial | 9,00,000 | 9.01 | 4.03% | -0.05%↓ |
| Muthoot Finance Ltd. | Financial | 5,00,000 | 5.02 | 2.24% | -0.04%↓ |
| Godrej Properties Ltd. | Construction | 5,00,000 | 5.02 | 2.24% | -0.03%↓ |
| Godrej Finance Ltd. | Financial | 5,00,000 | 5.02 | 2.24% | -0.03%↓ |
| Muthoot Finance Ltd. | Financial | 5,00,000 | 5 | 2.23% | - |
| Punjab National Bank | Financial | 5,00,000 | 4.83 | 2.16% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 5,00,000 | 4.8 | 2.14% | -0.02%↓ |
| Others | Others | 0 | 0.18 | 0.08% | 0.03%↑ |
| Rating | Fund | Category |
|---|---|---|
| Cash | 62.57% | 4.21% |
| AAA | 41.81% | 38.13% |
| AA | 20.09% | 5.49% |
| AA+ | 15.65% | 4.75% |
| SOV | 13.39% | 18.84% |
| A1+ | 4.30% | 10.12% |
| Others | 0.63% | 0.89% |
| A | - | 0.11% |
| A+ | - | 0.06% |
| A- | - | 0.12% |
| AA- | - | 0.23% |
| BBB- | - | 8.32% |
| Term Deposits | - | 0.06% |
| Cash & Call Money | -58.43% | 5.89% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| IndiGrid Infrastructure Trust | Debenture | 7.04% | 27/09/2028 | CRISIL AAA | 8.87% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 8.85% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 6.74% |
| Tata Projects Ltd. | Bonds/NCDs | 8.25% | 28/04/2027 | CRISIL AA | 6.71% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 6.70% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 6.70% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.10% | 24/08/2028 | CARE AA+ | 6.68% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 6.66% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL AA | 6.64% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 4.55% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 4.48% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 4.35% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 4.03% |
| Godrej Finance Ltd. | Debenture | 8.75% | 18/01/2027 | CRISIL AA+ | 2.24% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 2.24% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 2.24% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL AA+ | 2.23% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 2.14% |
| Others | Margin Money | 0.00% | 0 | - | 0.08% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.00% |
