| 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 | 95.18% | 97.09% | 91.31% | 100.80% | 98.32% | 92.93% |
| Others (incl. cash) | 4.82% | 2.91% | 8.70% | -0.77% | 1.68% | 7.07% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 2,50,00,000 | 249.82 | 5.94% | - |
| Axis Bank Ltd. | Financial | 2,25,00,000 | 216.98 | 5.16% | 0.48%↑ |
| HDFC Bank Ltd. | Financial | 2,00,00,000 | 196.13 | 4.66% | 2.28%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 1,95,00,000 | 195.49 | 4.65% | -0.13%↓ |
| HDFC Bank Ltd. | Financial | 1,75,00,000 | 170.65 | 4.06% | -0.08%↓ |
| Axis Bank Ltd. | Financial | 1,50,00,000 | 146.77 | 3.49% | -0.07%↓ |
| Bajaj Finance Ltd. | Financial | 1,25,00,000 | 123.16 | 2.93% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,25,00,000 | 120.96 | 2.88% | -3.58%↓ |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | 1,00,00,000 | 100.27 | 2.38% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,00,000 | 100.22 | 2.38% | - |
| REC Ltd. | Financial | 1,00,00,000 | 100.12 | 2.38% | -8.74%↓ |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.43 | 2.36% | - |
| HDFC Bank Ltd. | Financial | 1,00,00,000 | 97.97 | 2.33% | -0.05%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,00,000 | 96.51 | 2.30% | 1.13%↑ |
| Bajaj Housing Finance Ltd. | Financial | 80,00,000 | 80.06 | 1.90% | 0.68%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 75,00,000 | 75.05 | 1.78% | - |
| Kotak Mahindra Prime Ltd. | Financial | 75,00,000 | 73.18 | 1.74% | -0.04%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 75,00,000 | 73.14 | 1.74% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 75,00,000 | 72.73 | 1.73% | -0.03%↓ |
| Bank Of Baroda | Financial | 75,00,000 | 72.57 | 1.73% | -0.03%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 59.35% | 43.99% |
| AAA | 23.22% | 13.14% |
| SOV | 9.50% | 11.04% |
| Cash & Call Money | 4.82% | 14.15% |
| AA+ | 2.38% | 4.35% |
| Others | 0.73% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 2.77% |
| AA- | - | 0.59% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 06/08/2026 | SOV | 5.94% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 5.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 4.66% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL AAA | 4.65% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 4.06% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 3.49% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 122-D 16/10/2026 | ICRA A1+ | 2.93% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 2.88% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 2.38% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 2.38% |
| REC Ltd. | Debenture | 7.77% | 30/09/2026 | CRISIL AAA | 2.38% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 2.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 2.33% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.30% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 1.90% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.78% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 210-D 04/12/2026 | CRISIL A1+ | 1.74% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 180-D 07/12/2026 | CRISIL A1+ | 1.74% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 1.73% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 1.73% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.72% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 210-D 22/02/2027 | CRISIL A1+ | 1.71% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.71% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.38% | 28/05/2027 | ICRA AA+ | 1.30% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 1.19% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 1.19% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 229-D 14/12/2026 | CRISIL A1+ | 1.16% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 1.16% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 1.16% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | FITCH A1+ | 1.16% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.15% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | CRISIL A1+ | 1.15% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.15% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.14% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 1.14% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.03% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 18/11/2027 | CRISIL AAA | 0.72% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.60% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.60% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.97% | 18/01/2027 | CRISIL AA+ | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 0.59% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 183-D 16/10/2026 | CRISIL A1+ | 0.59% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.59% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.58% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | CARE A1+ | 0.58% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | FITCH A1+ | 0.58% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.58% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 28/12/2026 | CRISIL A1+ | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 0.57% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.57% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.57% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/06/2027 | ICRA A1+ | 0.56% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 0.48% |
| Uttar Pradesh State | State Development Loan | 6.87% | 30/11/2026 | SOV | 0.48% |
| Others | Margin Money | 0.00% | 0 | - | 0.41% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL AAA | 0.36% |
| Bihar State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.12% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 0.12% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 0.12% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 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% |
| Haryana State | State Development Loan | 6.86% | 23/11/2026 | SOV | 0.12% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.00% |
