| 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 | 94.43% | 88.12% | 95.87% | 113.00% | 87.43% | 96.67% |
| Others (incl. cash) | 5.57% | 11.88% | 4.13% | -13.00% | 12.57% | 3.33% |
| 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 |
|---|---|---|---|---|---|
| Bank Of Baroda | Financial | 14,00,000 | 13.48 | 9.11% | - |
| Indian Bank | Financial | 12,00,000 | 11.67 | 7.89% | -0.36%↓ |
| Manappuram Finance Ltd. | Financial | 11,00,000 | 11.02 | 7.45% | -0.41%↓ |
| National Bank For Agriculture & Rural Development | Financial | 11,00,000 | 10.49 | 7.09% | - |
| AU Small Finance Bank Ltd. | Financial | 10,00,000 | 9.86 | 6.67% | -0.31%↓ |
| Axis Bank Ltd. | Financial | 10,00,000 | 9.81 | 6.63% | - |
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.75 | 6.59% | - |
| Punjab National Bank | Financial | 10,00,000 | 9.61 | 6.50% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,00,000 | 9.6 | 6.49% | -0.29%↓ |
| Aditya Birla Housing Finance Ltd. | Financial | 10,00,000 | 9.54 | 6.45% | - |
| Canara Bank | Financial | 9,00,000 | 8.89 | 6.01% | 2.51%↑ |
| Reserve Bank of India | Financial | 5,00,000 | 4.87 | 3.29% | - |
| Canara Bank | Financial | 5,00,000 | 4.83 | 3.27% | - |
| Motilal Oswal Financial Services Ltd. | Financial | 5,00,000 | 4.78 | 3.23% | -0.14%↓ |
| Reserve Bank of India | Financial | 5,00,000 | 4.76 | 3.22% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,00,000 | 3.75 | 2.53% | - |
| Reserve Bank of India | Financial | 1,75,000 | 1.7 | 1.15% | -0.06%↓ |
| Reserve Bank of India | Financial | 79,600 | 0.78 | 0.53% | -0.03%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 78.46% | 45.03% |
| SOV | 8.19% | 10.46% |
| AA | 7.45% | 3.22% |
| Cash & Call Money | 5.57% | 13.32% |
| Others | 0.33% | 1.06% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA+ | - | 3.95% |
| AA- | - | 0.43% |
| AAA | - | 13.42% |
| 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 |
|---|---|---|---|---|---|
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 9.11% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 7.89% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 9.10% | 19/08/2026 | CRISIL AA | 7.45% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 7.09% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 18/09/2026 | CARE A1+ | 6.67% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/10/2026 | CRISIL A1+ | 6.63% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 6.59% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 6.50% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 6.49% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 363-D 09/03/2027 | CRISIL A1+ | 6.45% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 6.01% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/12/2026 | SOV | 3.29% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 3.27% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL A1+ | 3.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/05/2027 | SOV | 3.22% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 2.53% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 07/01/2027 | SOV | 1.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 0.53% |
