| 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 | 93.98% | 86.68% | 85.57% | 94.09% | 89.25% | 93.88% |
| Others (incl. cash) | 6.02% | 13.32% | 14.43% | 5.91% | 10.75% | 6.12% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 17,50,000 | 17.49 | 16.55% | 2.34%↑ |
| Rajasthan State | Others | 5,00,000 | 5.13 | 4.86% | 0.02%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 50 | 5.1 | 4.83% | 0.00% |
| HDFC Bank Ltd. | Financial | 50 | 5.08 | 4.81% | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | 50 | 5.04 | 4.77% | 0.02%↑ |
| NTPC Ltd. | Energy | 250 | 5.03 | 4.77% | 0.03%↑ |
| Bajaj Housing Finance Ltd. | Financial | 500 | 5.01 | 4.74% | 0.03%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 500 | 5.01 | 4.74% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 5 | 4.73% | 0.03%↑ |
| Ultratech Cement Ltd. | Materials | 500 | 4.99 | 4.73% | - |
| Power Finance Corporation Ltd. | Financial | 500 | 5 | 4.73% | -0.05%↓ |
| Export-Import Bank Of India | Financial | 500 | 5 | 4.73% | - |
| Indian Oil Corporation Ltd. | Energy | 50 | 4.98 | 4.72% | 0.04%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 4.99 | 4.72% | 0.02%↑ |
| NHPC Ltd. | Energy | 500 | 4.96 | 4.70% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 500 | 4.95 | 4.68% | 0.01%↑ |
| LIC Housing Finance Ltd. | Financial | 500 | 4.94 | 4.67% | -0.04%↓ |
| Reserve Bank of India | Financial | 1,00,000 | 1 | 0.95% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 71.07% | 64.58% |
| SOV | 22.36% | 11.64% |
| Cash & Call Money | 6.02% | 10.02% |
| Others | 0.55% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.62% |
| AA | - | 2.89% |
| AA+ | - | 1.41% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 16.55% |
| Rajasthan State | State Development Loan | 8.15% | 16/04/2029 | SOV | 4.86% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL AAA | 4.83% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 4.81% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.40% | 27/05/2027 | CRISIL AAA | 4.77% |
| NTPC Ltd. | Bonds | 9.00% | 25/01/2027 | CRISIL AAA | 4.77% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.23% | 21/12/2026 | CRISIL AAA | 4.74% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 4.74% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.34% | 03/03/2028 | CRISIL AAA | 4.73% |
| Power Finance Corporation Ltd. | Debenture | 7.70% | 15/04/2033 | CRISIL AAA | 4.73% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CARE AAA | 4.73% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 4.73% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.72% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL AAA | 4.72% |
| NHPC Ltd. | Bonds | 6.40% | 12/08/2027 | CARE AAA | 4.70% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 4.68% |
| LIC Housing Finance Ltd. | Debenture | 7.68% | 29/05/2034 | CRISIL AAA | 4.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.95% |
