| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.49% | 94.85% | 93.30% | 94.40% | 92.74% | 93.63% |
| Others (incl. cash) | 2.91% | 2.62% | 2.42% | 1.67% | 2.69% | 1.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.60% | 2.53% | 4.28% | 3.93% | 4.57% | 4.50% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Gujarat State | Construction | 20,00,000 | 20.49 | 7.61% | - |
| REC Ltd. | Financial | 1,600 | 15.94 | 5.92% | 0.11%↑ |
| NTPC Ltd. | Energy | 150 | 14.97 | 5.56% | 0.09%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,200 | 11.81 | 4.39% | 0.07%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 1,000 | 10.04 | 3.73% | 0.07%↑ |
| GAIL (India) Ltd. | Energy | 100 | 9.98 | 3.71% | 0.07%↑ |
| LIC Housing Finance Ltd. | Financial | 1,000 | 9.98 | 3.71% | 0.07%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 100 | 9.97 | 3.70% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 1,000 | 9.97 | 3.70% | 0.07%↑ |
| Ultratech Cement Ltd. | Materials | 1,000 | 9.96 | 3.70% | 0.06%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 1,000 | 9.94 | 3.69% | 0.06%↑ |
| Mindspace Business Parks REIT | Construction | 1,000 | 9.93 | 3.69% | 0.07%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,000 | 9.92 | 3.69% | 0.06%↑ |
| Embassy Office Parks REIT | Construction | 1,000 | 9.91 | 3.68% | 0.07%↑ |
| Bajaj Finance Ltd. | Financial | 1,000 | 9.8 | 3.64% | 0.06%↑ |
| Export-Import Bank Of India | Financial | 900 | 8.97 | 3.33% | 0.06%↑ |
| India Infradebt Ltd. | Construction | 800 | 7.9 | 2.93% | 0.04%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 750 | 7.44 | 2.76% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 700 | 6.91 | 2.57% | 0.04%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,000 | 6.76 | 2.51% | 0.04%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 84.61% | 65.45% |
| SOV | 7.98% | 10.62% |
| Cash & Call Money | 4.32% | 9.27% |
| Others | 0.49% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.79% |
| AA | - | 2.89% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Gujarat State | State Development Loan | 8.38% | 27/02/2029 | SOV | 7.61% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 5.92% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 5.56% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 4.39% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 3.73% |
| GAIL (India) Ltd. | Debenture | 7.34% | 20/12/2027 | CARE AAA | 3.71% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 3.71% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 3.70% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.54% | 15/04/2033 | CRISIL AAA | 3.70% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.34% | 03/03/2028 | CRISIL AAA | 3.70% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | CRISIL AAA | 3.69% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 3.69% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.25% | 06/01/2030 | CRISIL AAA | 3.69% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 3.68% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 3.64% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 3.33% |
| India Infradebt Ltd. | Non Convertible Debenture | 7.92% | 23/12/2031 | CRISIL AAA | 2.93% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.97% | 0 | CRISIL AAA | 2.76% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 2.57% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.52% | 23/03/2033 | CRISIL AAA | 2.51% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 1.86% |
| Vajra Trust | Securitised Debt | 0.00% | 20/06/2031 | CRISIL AAA(SO) | 1.84% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 1.84% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.84% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 1.82% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 1.52% |
| Others | CBLO | 0.00% | 0 | - | 1.41% |
| Vajra Trust | Securitised Debt | 0.00% | 20/01/2029 | CRISIL AAA(SO) | 1.11% |
| Bharat Sanchar Nigam Ltd | Non Convertible Debenture | 6.79% | 23/09/2030 | CRISIL AAA(CE) | 1.07% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.94% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.37% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.16% |
