| 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 | 96.41% | 96.07% | 97.19% | 96.67% | 95.98% | 94.03% |
| Others (incl. cash) | 3.59% | 3.93% | 2.81% | 3.33% | 4.02% | 5.97% |
| 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 | 1,25,00,000 | 121.63 | 28.63% | 2.16%↑ |
| GOI | Sovereign | 39,00,000 | 38.16 | 8.98% | 5.73%↑ |
| GOI | Sovereign | 38,00,000 | 37.6 | 8.85% | -0.04%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 30,00,000 | 29.55 | 6.96% | 1.22%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.18 | 5.93% | 0.06%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 25.02 | 5.89% | - |
| Bajaj Finance Ltd. | Financial | 25,00,000 | 25.04 | 5.89% | 0.06%↑ |
| Export-Import Bank Of India | Financial | 25,00,000 | 25.01 | 5.89% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 20,00,000 | 19.53 | 4.60% | 0.09%↑ |
| Punjab National Bank | Financial | 20,00,000 | 19.32 | 4.55% | 0.09%↑ |
| Bajaj Finance Ltd. | Financial | 10,00,000 | 10.01 | 2.36% | 0.03%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 10,00,000 | 10 | 2.35% | 0.03%↑ |
| Bajaj Housing Finance Ltd. | Financial | 10,00,000 | 9.9 | 2.33% | 0.03%↑ |
| LIC Housing Finance Ltd. | Financial | 5,00,000 | 4.97 | 1.17% | 0.02%↑ |
| GOI | Sovereign | 3,00,000 | 2.74 | 0.65% | 0.00% |
| Tata Capital Financial Services Ltd. | Financial | 2,00,000 | 2 | 0.47% | 0.00% |
| GOI | Sovereign | 1,00,000 | 1.01 | 0.24% | 0.01%↑ |
| GOI | Sovereign | 1,00,000 | 0.97 | 0.23% | -10.62%↓ |
| GOI | Sovereign | 37,500 | 0.4 | 0.09% | 0.00% |
| Others | Others | 0 | 0.01 | 0.00% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 47.67% | 43.88% |
| AAA | 39.24% | 22.14% |
| A1+ | 9.15% | 2.23% |
| Cash & Call Money | 3.59% | 10.13% |
| Others | 0.35% | 2.24% |
| AA | - | 2.81% |
| AA+ | - | 2.47% |
| AA- | - | 0.34% |
| B- | - | 5.11% |
| Cash | - | -0.27% |
| Term Deposits | - | 0.00% |
| 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 | 28.63% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 8.98% |
| GOI | GOI Securities | 7.36% | 12/09/2052 | SOV | 8.85% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 6.96% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 5.93% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | CRISIL AAA | 5.89% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 5.89% |
| Bajaj Finance Ltd. | Bonds | 7.85% | 11/09/2028 | CRISIL AAA | 5.89% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 4.60% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 4.55% |
| Bajaj Finance Ltd. | Bonds | 7.88% | 19/01/2028 | CRISIL AAA | 2.36% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.68% | 24/07/2028 | CRISIL AAA | 2.35% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 2.33% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 1.17% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.65% |
| Tata Capital Financial Services Ltd. | Non Convertible Debenture | 8.10% | 22/01/2027 | CRISIL AAA | 0.47% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 0.24% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.23% |
| GOI | GOI Securities | 7.73% | 19/12/2034 | SOV | 0.09% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
