| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.09% | 91.31% | 100.80% | 98.32% | 92.93% | 92.40% |
| Others (incl. cash) | 2.91% | 8.70% | -0.77% | 1.68% | 7.07% | 7.60% |
| 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 |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 4,55,00,000 | 455.94 | 11.12% | 3.25%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,75,00,000 | 264.76 | 6.46% | 1.10%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 1,95,00,000 | 195.79 | 4.78% | 1.41%↑ |
| Axis Bank Ltd. | Financial | 2,00,00,000 | 191.88 | 4.68% | - |
| Reserve Bank of India | Financial | 1,75,00,000 | 174.29 | 4.25% | 0.34%↑ |
| HDFC Bank Ltd. | Financial | 1,75,00,000 | 169.79 | 4.14% | -0.72%↓ |
| Axis Bank Ltd. | Financial | 1,50,00,000 | 146.02 | 3.56% | - |
| LIC Housing Finance Ltd. | Financial | 1,00,00,000 | 99.83 | 2.44% | - |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.59 | 2.43% | 0.20%↑ |
| HDFC Bank Ltd. | Financial | 1,00,00,000 | 97.46 | 2.38% | - |
| HDFC Bank Ltd. | Financial | 1,00,00,000 | 97.56 | 2.38% | 1.29%↑ |
| Punjab National Bank | Financial | 95,00,000 | 91.28 | 2.23% | 1.16%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 90,00,000 | 88.04 | 2.15% | 0.19%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 75,00,000 | 75.19 | 1.83% | 0.71%↑ |
| ICICI Securities Ltd. | Financial | 75,00,000 | 73.81 | 1.80% | - |
| Indian Bank | Financial | 75,00,000 | 73.37 | 1.79% | - |
| Kotak Mahindra Prime Ltd. | Financial | 75,00,000 | 72.79 | 1.78% | 1.24%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 75,00,000 | 72.75 | 1.77% | - |
| Canara Bank | Financial | 75,00,000 | 72.16 | 1.76% | 0.69%↑ |
| Axis Bank Ltd. | Financial | 75,00,000 | 72.34 | 1.76% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 53.15% | 45.03% |
| AAA | 33.12% | 13.42% |
| SOV | 7.90% | 10.46% |
| Cash & Call Money | 2.94% | 13.32% |
| AA+ | 2.56% | 3.95% |
| Others | 0.33% | 1.06% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.22% |
| AA- | - | 0.43% |
| BBB | - | 1.67% |
| Cash | - | -0.32% |
| D | - | 1.12% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Debenture | 7.77% | 30/09/2026 | CRISIL AAA | 11.12% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 6.46% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL AAA | 4.78% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 4.68% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 30/07/2026 | SOV | 4.25% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 4.14% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 3.56% |
| LIC Housing Finance Ltd. | Debenture | 6.17% | 03/09/2026 | CRISIL AAA | 2.44% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 30/07/2026 | SOV | 2.43% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 2.38% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 2.38% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.23% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/10/2026 | CRISIL A1+ | 2.15% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL AAA | 1.83% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 337-D 25/09/2026 | CRISIL A1+ | 1.80% |
| Indian Bank | Certificate of Deposit | 0.00% | 30/10/2026 | CRISIL A1+ | 1.79% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 210-D 04/12/2026 | CRISIL A1+ | 1.78% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 180-D 07/12/2026 | CRISIL A1+ | 1.77% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.76% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.76% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 1.76% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 1.76% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.38% | 28/05/2027 | ICRA AA+ | 1.46% |
| Tata Capital Ltd. | Debenture | 8.10% | 23/09/2027 | CRISIL AAA | 1.23% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 1.23% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 1.23% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 1.22% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 1.22% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 1.22% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 1.21% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 1.19% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | CARE A1+ | 1.19% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 229-D 14/12/2026 | CRISIL A1+ | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.18% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | FITCH A1+ | 0.95% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 18/11/2027 | CRISIL AAA | 0.74% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.97% | 18/01/2027 | CRISIL AA+ | 0.61% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL AAA | 0.61% |
| National Bank For Agriculture & Rural Development | Debenture | 7.49% | 15/10/2026 | CRISIL AAA | 0.61% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.61% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.41% | 15/10/2026 | CRISIL AAA | 0.61% |
| Export-Import Bank Of India | Bonds | 7.62% | 01/09/2026 | CRISIL AAA | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.60% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.59% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 0.49% |
| Uttar Pradesh State | State Development Loan | 6.87% | 30/11/2026 | SOV | 0.49% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 0.30% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 0.13% |
| Haryana State | State Development Loan | 6.86% | 23/11/2026 | SOV | 0.12% |
| Karnataka State | State Development Loan | 7.27% | 28/12/2026 | SOV | 0.12% |
| Tamilnadu State | State Development Loan | 7.61% | 15/02/2027 | SOV | 0.12% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 0.12% |
| Bihar State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.12% |
| Others | CBLO | 0.00% | 0 | - | 0.03% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.00% |
