| 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 | 97.33% | 97.44% | 99.31% | 97.78% | 96.76% | 96.64% |
| Others (incl. cash) | 2.67% | 2.56% | 0.69% | 2.22% | 3.24% | 3.36% |
| 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 |
|---|---|---|---|---|---|
| National Housing Bank | Financial | 1,500 | 15.11 | 5.81% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,300 | 13.05 | 5.02% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | 120 | 12.08 | 4.65% | 0.01%↑ |
| Shriram Finance Ltd | Financial | 1,000 | 10.13 | 3.90% | 0.00% |
| Larsen & Toubro Ltd. | Construction | 1,000 | 10.12 | 3.89% | 0.03%↑ |
| Ultratech Cement Ltd. | Materials | 1,000 | 10.04 | 3.86% | 0.02%↑ |
| Nomura Capital (India) Pvt Ltd. | Financial | 1,000 | 10.02 | 3.86% | 0.00% |
| LIC Housing Finance Ltd. | Financial | 1,000 | 10.04 | 3.86% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 100 | 10.01 | 3.85% | 0.00% |
| ICICI Bank Ltd. | Financial | 200 | 9.63 | 3.70% | 0.02%↑ |
| Vajra Trust | Others | 9 | 8.97 | 3.45% | 0.00% |
| Indian Oil Corporation Ltd. | Energy | 800 | 8.06 | 3.10% | 0.05%↑ |
| PNB Housing Finance Ltd. | Financial | 750 | 7.54 | 2.90% | 0.00% |
| Export-Import Bank Of India | Financial | 700 | 7.05 | 2.71% | 0.02%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 650 | 6.57 | 2.53% | 0.01%↑ |
| GOI | Sovereign | 6,50,000 | 6.33 | 2.44% | 0.62%↑ |
| REC Ltd. | Financial | 600 | 5.96 | 2.29% | 0.04%↑ |
| GOI | Sovereign | 5,00,000 | 5.17 | 1.99% | 0.01%↑ |
| GOI | Sovereign | 5,00,000 | 5.15 | 1.98% | 0.03%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 500 | 5.05 | 1.94% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 78.19% | 41.27% |
| SOV | 12.71% | 21.26% |
| A1+ | 3.70% | 6.15% |
| Cash & Call Money | 3.07% | 14.59% |
| AA- | 1.93% | 0.32% |
| Others | 0.40% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.24% |
| AA+ | - | 3.73% |
| B+ | - | 1.91% |
| BBB | - | 0.83% |
| 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 |
|---|---|---|---|---|---|
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 5.81% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 5.02% |
| Hindustan Petroleum Corporation Ltd. | Non Convertible Debenture | 7.64% | 04/11/2027 | CRISIL AAA | 4.65% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 3.90% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 3.89% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 3.86% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.34% | 03/03/2028 | CRISIL AAA | 3.86% |
| Nomura Capital (India) Pvt Ltd. | Debenture | 8.50% | 21/10/2026 | FITCH AAA | 3.86% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 3.85% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 3.70% |
| Vajra Trust | Securitised Debt | 0.00% | 20/01/2029 | CRISIL AAA(SO) | 3.45% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.25% | 06/01/2030 | CRISIL AAA | 3.10% |
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | CARE AAA | 2.90% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 2.71% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 2.53% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 2.44% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 2.29% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.99% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 1.98% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 1.94% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.93% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.93% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 10.50% | 25/09/2026 | CARE AA- | 1.93% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 1.92% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 1.92% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.91% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 1.90% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 1.90% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.89% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 1.59% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 1.55% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 1.54% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 1.16% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 0.97% |
| Gujarat State | State Development Loan | 7.11% | 17/03/2031 | SOV | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 0.77% |
| Bharat Sanchar Nigam Ltd | Non Convertible Debenture | 6.79% | 23/09/2030 | CRISIL AAA(CE) | 0.75% |
| Power Grid Corporation Of India Ltd. | Non Convertible Debenture | 7.56% | 31/03/2033 | CRISIL AAA | 0.68% |
| Others | CBLO | 0.00% | 0 | - | 0.40% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 0.39% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.19% |
