| 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 | 96.14% | 97.10% | 98.20% | 97.58% | 97.40% | 92.80% |
| Others (incl. cash) | 3.86% | 2.90% | 1.80% | 2.42% | 2.60% | 7.20% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 2,70,00,000 | 262.73 | 20.84% | - |
| Tata Capital Housing Finance Ltd. | Financial | 1,05,00,000 | 105.06 | 8.33% | 0.36%↑ |
| Bajaj Housing Finance Ltd. | Financial | 1,00,00,000 | 100.21 | 7.95% | 0.35%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,00,00,000 | 100.11 | 7.94% | - |
| Axis Bank Ltd. | Financial | 80,00,000 | 78.11 | 6.19% | -0.44%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 65,00,000 | 64.03 | 5.08% | 3.21%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 50,00,000 | 50.22 | 3.98% | -3.68%↓ |
| Export-Import Bank Of India | Financial | 50,00,000 | 50.21 | 3.98% | 0.16%↑ |
| National Bank For Agriculture & Rural Development | Financial | 40,00,000 | 40.03 | 3.17% | 2.41%↑ |
| GOI | Sovereign | 32,00,000 | 31.31 | 2.48% | -0.62%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.24 | 2.00% | 0.08%↑ |
| REC Ltd. | Financial | 25,00,000 | 25.16 | 2.00% | 0.08%↑ |
| REC Ltd. | Financial | 25,00,000 | 25.08 | 1.99% | 0.08%↑ |
| Power Finance Corporation Ltd. | Financial | 25,00,000 | 25.06 | 1.99% | 0.08%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.93 | 1.98% | 0.08%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.78 | 1.97% | -1.80%↓ |
| Bajaj Finance Ltd. | Financial | 25,00,000 | 24.83 | 1.97% | - |
| Bajaj Housing Finance Ltd. | Financial | 25,00,000 | 24.76 | 1.96% | 0.08%↑ |
| Canara Bank | Financial | 25,00,000 | 24.37 | 1.93% | 0.09%↑ |
| Canara Bank | Financial | 25,00,000 | 24.18 | 1.92% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 57.32% | 16.01% |
| SOV | 24.07% | 19.08% |
| A1+ | 14.26% | 1.71% |
| Cash & Call Money | 3.86% | 18.38% |
| Others | 0.49% | 0.67% |
| A | - | 0.11% |
| A+ | - | 0.71% |
| A- | - | 0.17% |
| AA | - | 9.17% |
| AA+ | - | 5.48% |
| AA- | - | 2.60% |
| 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 |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 20.84% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 8.33% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 7.95% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 7.94% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 6.19% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 5.08% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.98% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 3.98% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.17% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 2.48% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 2.00% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 2.00% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 1.99% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 1.99% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 1.98% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 1.97% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 1.97% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 1.96% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 1.93% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.92% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.53% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 1.16% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.15% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 0.79% |
| Gujarat State | State Development Loan | 7.68% | 15/02/2030 | SOV | 0.41% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.38% |
| 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 | 6.68% | 07/07/2040 | SOV | 0.15% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 0.02% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.01% |
