| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.43% | 98.28% | 100.89% | 97.45% | 101.81% | 95.78% |
| Others (incl. cash) | 1.42% | 1.57% | -1.03% | 2.42% | -1.94% | 4.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 31.84 | 27.59% | 0.53%↑ |
| GOI | Sovereign | 11,00,000 | 10.59 | 9.18% | -0.06%↓ |
| Export-Import Bank Of India | Financial | 1,000 | 9.99 | 8.66% | -0.01%↓ |
| GOI | Sovereign | 10,00,000 | 9.94 | 8.62% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 9.91 | 8.59% | 0.01%↑ |
| Bajaj Housing Finance Ltd. | Financial | 700 | 6.92 | 6.00% | - |
| National Housing Bank | Financial | 500 | 5.01 | 4.34% | - |
| LIC Housing Finance Ltd. | Financial | 50 | 4.99 | 4.33% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 4.99 | 4.32% | 0.00% |
| Ultratech Cement Ltd. | Materials | 500 | 4.97 | 4.31% | - |
| ICICI Bank Ltd. | Financial | 100 | 4.87 | 4.22% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 100 | 4.84 | 4.20% | 0.05%↑ |
| GOI | Sovereign | 3,00,000 | 3.06 | 2.66% | 0.00% |
| REC Ltd. | Financial | 100 | 1 | 0.86% | -0.01%↓ |
| Maharashtra State | Others | 500 | 0.01 | 0.00% | -0.00%↓ |
| Haryana State | Others | 300 | 0 | 0.00% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 41.41% | 16.16% |
| Cash & Call Money | 29.01% | 19.21% |
| SOV | 20.47% | 40.67% |
| A1+ | 8.42% | 5.54% |
| Others | 0.54% | 1.30% |
| A+ | - | 0.26% |
| AA | - | 1.73% |
| AA+ | - | 3.54% |
| AA- | - | 0.56% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.09% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 27.59% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 9.18% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 8.66% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 8.62% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 8.59% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 6.00% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 4.34% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 4.33% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 4.32% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.23% | 01/02/2030 | CRISIL AAA | 4.31% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 4.22% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 4.20% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 2.66% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.86% |
| Maharashtra State | State Development Loan | 8.26% | 02/01/2029 | SOV | 0.00% |
| Haryana State | State Development Loan | 7.64% | 29/03/2027 | SOV | 0.00% |
