| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 87.02% | 80.17% | 96.14% | 97.10% | 98.20% | 97.58% |
| Others (incl. cash) | 12.98% | 19.83% | 3.86% | 2.90% | 1.80% | 2.42% |
| 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 Housing Finance Ltd. | Financial | 1,05,00,000 | 104.95 | 8.44% | 0.04%↑ |
| Bajaj Housing Finance Ltd. | Financial | 1,00,00,000 | 100.11 | 8.05% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 1,00,00,000 | 98.02 | 7.88% | - |
| National Bank For Agriculture & Rural Development | Financial | 75,00,000 | 74.72 | 6.01% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 65,00,000 | 60.9 | 4.90% | 0.05%↑ |
| Axis Bank Ltd. | Financial | 55,00,000 | 54.37 | 4.37% | -1.92%↓ |
| Export-Import Bank Of India | Financial | 50,00,000 | 49.82 | 4.00% | 0.00% |
| Indian Railway Finance Corporation Ltd. | Financial | 50,00,000 | 49.59 | 3.99% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 40,00,000 | 39.78 | 3.20% | 0.01%↑ |
| Punjab National Bank | Financial | 30,00,000 | 29.32 | 2.36% | 1.97%↑ |
| REC Ltd. | Financial | 25,00,000 | 24.87 | 2.00% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 25,00,000 | 24.89 | 2.00% | 0.00% |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 24.94 | 2.00% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.73 | 1.99% | 0.01%↑ |
| Bajaj Finance Ltd. | Financial | 25,00,000 | 24.68 | 1.98% | 0.00% |
| Canara Bank | Financial | 25,00,000 | 24.67 | 1.98% | 0.02%↑ |
| Bajaj Housing Finance Ltd. | Financial | 25,00,000 | 24.53 | 1.97% | 0.00% |
| Canara Bank | Financial | 25,00,000 | 24.46 | 1.97% | 0.02%↑ |
| Bank Of Baroda | Financial | 25,00,000 | 24.48 | 1.97% | - |
| Canara Bank | Financial | 25,00,000 | 24.54 | 1.97% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 46.66% | 15.14% |
| A1+ | 37.02% | 3.01% |
| Cash & Call Money | 12.98% | 19.04% |
| SOV | 2.83% | 17.34% |
| Others | 0.51% | 0.68% |
| A | - | 0.18% |
| A+ | - | 0.40% |
| A- | - | 0.17% |
| AA | - | 8.73% |
| AA+ | - | 5.85% |
| AA- | - | 3.30% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 8.44% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 8.05% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 18/01/2027 | CARE A1+ | 7.88% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 6.01% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 20/08/2027 | CRISIL A1+ | 4.90% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 4.37% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 4.00% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.99% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.20% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.36% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 2.00% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 2.00% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 2.00% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 1.99% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 1.98% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 1.98% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 1.97% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 1.97% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 1.97% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.97% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/06/2027 | FITCH A1+ | 1.91% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 1.89% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/08/2027 | CRISIL A1+ | 1.88% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 1.70% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.57% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 1.19% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.18% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 0.79% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.53% |
| Gujarat State | State Development Loan | 7.68% | 15/02/2030 | SOV | 0.41% |
| Tata Capital Financial Services Ltd. | Non Convertible Debenture | 8.10% | 22/01/2027 | CRISIL AAA | 0.24% |
| Tamilnadu State | State Development Loan | 8.37% | 05/12/2028 | SOV | 0.16% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 0.02% |
| Others | Margin Money | 0.00% | 0 | - | 0.02% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.01% |
