| 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 | 91.44% | 90.47% | 92.20% | 87.13% | 92.23% | 92.32% |
| Others (incl. cash) | 8.56% | 9.53% | 7.80% | 12.87% | 7.77% | 7.68% |
| 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 |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 150 | 14.89 | 9.06% | 0.06%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,500 | 14.88 | 9.05% | 0.11%↑ |
| National Bank For Agriculture & Rural Development | Financial | 150 | 14.49 | 8.82% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 100 | 10.13 | 6.16% | 0.10%↑ |
| National Housing Bank | Financial | 1,000 | 10.01 | 6.09% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 10.01 | 6.09% | - |
| Bajaj Finance Ltd. | Financial | 1,000 | 10 | 6.08% | 0.09%↑ |
| Power Finance Corporation Ltd. | Financial | 100 | 9.93 | 6.04% | 0.06%↑ |
| LIC Housing Finance Ltd. | Financial | 1,000 | 9.77 | 5.94% | 0.04%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 1,000 | 9.76 | 5.93% | 0.07%↑ |
| GOI | Sovereign | 10,00,000 | 9.55 | 5.81% | 0.01%↑ |
| Export-Import Bank Of India | Financial | 50 | 5 | 3.04% | 0.05%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 50 | 4.99 | 3.03% | 0.05%↑ |
| Export-Import Bank Of India | Financial | 500 | 4.98 | 3.03% | 0.05%↑ |
| Punjab National Bank | Financial | 100 | 4.89 | 2.97% | - |
| Union Bank of India | Financial | 100 | 4.85 | 2.95% | - |
| Reserve Bank of India | Financial | 1,00,000 | 0.95 | 0.58% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 78.36% | 59.72% |
| Cash & Call Money | 8.56% | 11.14% |
| SOV | 6.39% | 10.32% |
| A1+ | 5.92% | 15.53% |
| Others | 0.77% | 0.33% |
| AA | - | 0.30% |
| AA+ | - | 1.19% |
| AA- | - | 0.00% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Debenture | 7.65% | 30/12/2032 | CRISIL AAA | 9.06% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.25% | 06/01/2030 | CRISIL AAA | 9.05% |
| National Bank For Agriculture & Rural Development | Debenture | 6.85% | 21/03/2031 | ICRA AAA | 8.82% |
| HDFC Bank Ltd. | Debenture | 0.00% | 28/12/2028 | CRISIL AAA | 6.16% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 6.09% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 6.09% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 6.08% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.68% | 15/07/2030 | CRISIL AAA | 6.04% |
| LIC Housing Finance Ltd. | Debenture | 7.68% | 29/05/2034 | CRISIL AAA | 5.94% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 6.73% | 29/04/2030 | CRISIL AAA | 5.93% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 5.81% |
| Export-Import Bank Of India | Bonds | 7.56% | 18/05/2027 | CRISIL AAA | 3.04% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 3.03% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 3.03% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.97% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | IND A1+ | 2.95% |
| Reserve Bank of India | Treasury Bills | 0.00% | 02/09/2027 | SOV | 0.58% |
