| 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 | 100.40% | 98.50% | 99.16% | 98.57% | 99.07% | 99.86% |
| Others (incl. cash) | -0.40% | 1.50% | 0.84% | 1.43% | 0.93% | 0.14% |
| 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 | 46.12 | 7.41% | -8.44%↓ |
| Indian Bank | Financial | 900 | 43.75 | 7.03% | 3.93%↑ |
| Indusind Bank Ltd. | Financial | 600 | 28.8 | 4.63% | 0.96%↑ |
| LIC Housing Finance Ltd. | Financial | 260 | 25.89 | 4.16% | 0.58%↑ |
| PNB Housing Finance Ltd. | Financial | 2,500 | 25.13 | 4.04% | 0.81%↑ |
| Sundaram Finance Ltd. | Financial | 2,500 | 25.03 | 4.02% | 0.80%↑ |
| Muthoot Finance Ltd. | Financial | 2,500 | 24.95 | 4.01% | 0.81%↑ |
| Axis Bank Ltd. | Financial | 500 | 24.82 | 3.99% | 0.81%↑ |
| Punjab National Bank | Financial | 500 | 24.73 | 3.97% | 0.80%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.64 | 3.96% | 0.81%↑ |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 500 | 24.61 | 3.95% | 0.81%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 24.4 | 3.92% | 0.80%↑ |
| HDFC Bank Ltd. | Financial | 500 | 24.26 | 3.90% | - |
| National Bank For Agriculture & Rural Development | Financial | 500 | 24.05 | 3.86% | - |
| Canara Bank | Financial | 500 | 23.99 | 3.85% | 0.79%↑ |
| ICICI Bank Ltd. | Financial | 500 | 24 | 3.85% | - |
| ICICI Bank Ltd. | Financial | 500 | 23.89 | 3.84% | 0.80%↑ |
| REC Ltd. | Financial | 200 | 20.03 | 3.22% | 0.65%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 400 | 19.39 | 3.11% | 1.25%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 1,500 | 15.1 | 2.43% | 0.49%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 64.21% | 45.03% |
| AAA | 21.30% | 13.42% |
| Cash & Call Money | 7.01% | 13.32% |
| AA+ | 6.44% | 3.95% |
| Others | 0.55% | 1.06% |
| SOV | 0.49% | 10.46% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.22% |
| AA- | - | 0.43% |
| 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 |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 7.41% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 7.03% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 4.63% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 4.16% |
| PNB Housing Finance Ltd. | Non Convertible Debenture | 8.28% | 30/12/2026 | CARE AAA | 4.04% |
| Sundaram Finance Ltd. | Debenture | 7.75% | 11/12/2026 | ICRA AAA | 4.02% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 4.01% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 3.99% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 3.97% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 24/09/2026 | CRISIL A1+ | 3.96% |
| Standard Chartered Investment & Loan India. Ltd. | Commercial Paper | 0.00% | 306-D 23/09/2026 | CRISIL A1+ | 3.95% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CARE A1+ | 3.92% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 3.90% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 3.86% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 3.85% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 3.85% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 3.84% |
| REC Ltd. | Debenture | 7.54% | 30/12/2026 | CRISIL AAA | 3.22% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 3.11% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | ICRA AA+ | 2.43% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.31% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 2.30% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL AAA | 2.17% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.85% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.54% |
| Vajra Trust | Securitised Debt | 0.00% | 20/01/2028 | CRISIL AAA(SO) | 1.48% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.27% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.80% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 311-D 11/09/2026 | CRISIL A1+ | 0.79% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.79% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.77% |
| Gujarat State | State Development Loan | 7.24% | 28/12/2026 | SOV | 0.49% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.14% |
