| 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 | 102.19% | 99.70% | 115.89% | 102.50% | 106.81% | 106.45% |
| Others (incl. cash) | -2.19% | 0.30% | -15.89% | -2.50% | -6.81% | -6.45% |
| 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 |
|---|---|---|---|---|---|
| Others | Others | 0 | 1,807.07 | 13.69% | 10.21%↑ |
| Reserve Bank of India | Financial | 4,60,00,000 | 454.82 | 3.45% | - |
| Indian Bank | Financial | 6,000 | 299.2 | 2.27% | -0.17%↓ |
| Axis Bank Ltd. | Financial | 6,000 | 299.24 | 2.27% | -0.17%↓ |
| Reliance Retail Ventures Ltd. | Services | 6,000 | 299.65 | 2.27% | -0.17%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 6,000 | 298.58 | 2.26% | -0.17%↓ |
| Reserve Bank of India | Financial | 3,00,00,000 | 296.28 | 2.25% | - |
| Export-Import Bank Of India | Financial | 6,000 | 296.66 | 2.25% | - |
| Union Bank of India | Financial | 6,000 | 297.14 | 2.25% | -0.17%↓ |
| REC Ltd. | Financial | 6,000 | 295.67 | 2.24% | - |
| Export-Import Bank Of India | Financial | 5,500 | 271.63 | 2.06% | - |
| Muthoot Fincorp Ltd. | Financial | 5,000 | 249.26 | 1.89% | -0.14%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 5,000 | 249.03 | 1.89% | -0.14%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 249.58 | 1.89% | -0.14%↓ |
| Grasim Industries Ltd. | Materials | 5,000 | 249.28 | 1.89% | -0.14%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 248.85 | 1.89% | -0.14%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 249.58 | 1.89% | -0.14%↓ |
| Punjab National Bank | Financial | 5,000 | 249.29 | 1.89% | -0.14%↓ |
| Indian Oil Corporation Ltd. | Energy | 5,000 | 248.98 | 1.89% | -0.14%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 246.91 | 1.87% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 79.13% | 64.53% |
| Cash & Call Money | 11.50% | 8.95% |
| SOV | 7.93% | 17.23% |
| AAA | 0.67% | 3.32% |
| AA | 0.57% | 0.07% |
| Others | 0.20% | 2.45% |
| AA+ | - | 0.10% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 13.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 3.45% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 2.27% |
| Indian Bank | Certificate of Deposit | 0.00% | 17/09/2026 | CRISIL A1+ | 2.27% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CRISIL A1+ | 2.27% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 85-D 29/09/2026 | CRISIL A1+ | 2.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 2.25% |
| Union Bank of India | Certificate of Deposit | 0.00% | 27/10/2026 | ICRA A1+ | 2.25% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 2.25% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 2.24% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 2.06% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 1.89% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 81-D 25/09/2026 | ICRA A1+ | 1.89% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 1.89% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CARE A1+ | 1.89% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/09/2026 | FITCH A1+ | 1.89% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 84-D 28/09/2026 | CRISIL A1+ | 1.89% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 1.89% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 80-D 24/09/2026 | CRISIL A1+ | 1.89% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 1.87% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/09/2026 | SOV | 1.85% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 1.71% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CARE A1+ | 1.70% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.52% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 63-D 25/09/2026 | ICRA A1+ | 1.51% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 1.51% |
| NTPC Ltd. | Commercial Paper | 0.00% | 09/09/2026 | CRISIL A1+ | 1.51% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 1.50% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CARE A1+ | 1.50% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CARE A1+ | 1.50% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CARE A1+ | 1.50% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | ICRA A1+ | 1.49% |
| REC Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 1.32% |
| Union Bank of India | Certificate of Deposit | 0.00% | 21/09/2026 | ICRA A1+ | 1.32% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 1.29% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 1.14% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 1.14% |
| Indian Bank | Certificate of Deposit | 0.00% | 30/10/2026 | CRISIL A1+ | 1.13% |
| TVS Credit Services Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 1.13% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CARE A1+ | 1.13% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | ICRA A1+ | 1.12% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 1.12% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 75-D 28/09/2026 | CRISIL A1+ | 0.94% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 313-D 15/09/2026 | CRISIL A1+ | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.76% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.76% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.76% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.76% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CARE A1+ | 0.75% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 87-D 04/09/2026 | ICRA A1+ | 0.75% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.75% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.75% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.75% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.75% |
| REC Ltd. | Debenture | 7.77% | 30/09/2026 | CRISIL AAA | 0.67% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 0.57% |
| Standard Chartered Investment & Loan India. Ltd. | Commercial Paper | 0.00% | 300-D 10/09/2026 | CRISIL A1+ | 0.57% |
| Tata Projects Ltd. | Debenture | 8.47% | 20/11/2026 | FITCH AA | 0.57% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 24/09/2026 | CRISIL A1+ | 0.38% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 25/09/2026 | CRISIL A1+ | 0.38% |
| Larsen & Toubro Ltd. | Commercial Paper | 0.00% | 86-D 04/09/2026 | ICRA A1+ | 0.38% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 0.38% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.38% |
| Union Bank of India | Certificate of Deposit | 0.00% | 07/09/2026 | FITCH A1+ | 0.38% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 0.37% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.37% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 353-D 16/11/2026 | CRISIL A1+ | 0.37% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.37% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 362-D 18/11/2026 | CRISIL A1+ | 0.37% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.37% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/09/2026 | ICRA A1+ | 0.34% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/09/2026 | CRISIL A1+ | 0.19% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | ICRA A1+ | 0.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 07/09/2026 | CARE A1+ | 0.08% |
