| 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 | 95.58% | 87.39% | 95.65% | 90.62% | 81.66% | 93.77% |
| Others (incl. cash) | 4.42% | 12.61% | 4.35% | 9.38% | 18.34% | 6.23% |
| 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 |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 20,00,000 | 19.88 | 7.34% | -0.06%↓ |
| Bank Of Baroda | Financial | 20,00,000 | 19.43 | 7.18% | - |
| L&T Finance Ltd. | Financial | 20,00,000 | 19.02 | 7.03% | - |
| GOI | Sovereign | 15,36,600 | 15.08 | 5.57% | -3.24%↓ |
| Punjab National Bank | Financial | 15,00,000 | 14.42 | 5.33% | - |
| Canara Bank | Financial | 15,00,000 | 14.33 | 5.29% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,00,000 | 14.05 | 5.19% | - |
| Torrent Pharmaceuticals Ltd. | Healthcare | 12,00,000 | 11.98 | 4.42% | -0.01%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 10,00,000 | 10.11 | 3.73% | 0.01%↑ |
| Muthoot Finance Ltd. | Financial | 10,00,000 | 10.08 | 3.72% | -0.04%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,00,000 | 10.07 | 3.72% | 0.00% |
| Godrej Industries Ltd. | Consumer Staples | 10,00,000 | 10.06 | 3.72% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.76 | 3.60% | - |
| Canara Bank | Financial | 10,00,000 | 9.66 | 3.57% | - |
| Vedanta Ltd. | Metals & Mining | 8,00,000 | 8.06 | 2.98% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 6,00,000 | 6.07 | 2.24% | 0.00% |
| GOI | Sovereign | 5,66,800 | 5.75 | 2.12% | -4.24%↓ |
| GOI | Sovereign | 5,00,000 | 5.12 | 1.89% | -0.01%↓ |
| Vedanta Ltd. | Metals & Mining | 5,00,000 | 5.07 | 1.87% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.02 | 1.86% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 40.77% | 6.13% |
| AAA | 23.91% | 41.10% |
| AA+ | 13.70% | 3.71% |
| SOV | 12.06% | 21.17% |
| AA | 4.85% | 2.23% |
| Cash & Call Money | 4.42% | 14.53% |
| Others | 0.29% | 0.76% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA- | - | 0.32% |
| B+ | - | 1.90% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 7.34% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | FITCH A1+ | 7.18% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 364-D 19/03/2027 | CRISIL A1+ | 7.03% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 5.57% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 5.33% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 5.29% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 5.19% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 4.42% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.73% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 3.72% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 3.72% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 3.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 3.60% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 3.57% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 2.98% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 2.24% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.12% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 1.89% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA | 1.87% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.86% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 1.86% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 8.12% | 10/05/2027 | CRISIL AAA | 1.85% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 1.84% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 18/09/2026 | CARE A1+ | 1.82% |
| Punjab State | State Development Loan | 6.98% | 29/09/2033 | SOV | 1.80% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 364-D 19/03/2027 | CRISIL A1+ | 1.76% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 1.31% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 07/01/2027 | SOV | 0.68% |
