| 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 | 95.38% | 95.29% | 93.78% | 95.37% | 93.01% | 82.95% |
| Others (incl. cash) | 4.62% | 4.71% | 6.22% | 4.63% | 6.99% | 17.05% |
| 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 | 15,00,000 | 15.41 | 13.69% | -0.20%↓ |
| GOI | Sovereign | 10,00,000 | 10.15 | 9.01% | 4.51%↑ |
| Maharashtra State | Others | 10,00,000 | 10.11 | 8.98% | -0.01%↓ |
| Kerala State | Others | 10,00,000 | 10.05 | 8.93% | -0.06%↓ |
| GOI | Sovereign | 10,00,000 | 10.04 | 8.92% | 0.05%↑ |
| GOI | Sovereign | 10,00,000 | 9.81 | 8.72% | -8.67%↓ |
| GOI | Sovereign | 10,00,000 | 9.3 | 8.26% | 0.13%↑ |
| GOI | Sovereign | 5,00,000 | 5.2 | 4.62% | -0.06%↓ |
| Uttar Pradesh State | Others | 5,00,000 | 5.18 | 4.60% | -0.02%↓ |
| Rajasthan State | Others | 5,00,000 | 5.17 | 4.59% | -0.01%↓ |
| Tamilnadu State | Others | 5,00,000 | 5.04 | 4.48% | 0.00% |
| GOI | Sovereign | 5,00,000 | 4.99 | 4.43% | - |
| Tamilnadu State | Others | 5,00,000 | 4.91 | 4.36% | 0.01%↑ |
| Reserve Bank of India | Financial | 1,00,000 | 0.99 | 0.88% | -0.01%↓ |
| GOI | Sovereign | 66,200 | 0.65 | 0.58% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 95.05% | 48.42% |
| Cash & Call Money | 4.62% | 7.01% |
| Others | 0.33% | 2.23% |
| A1+ | - | 1.70% |
| AA | - | 2.89% |
| AA+ | - | 2.08% |
| AA- | - | 0.35% |
| AAA | - | 21.35% |
| B- | - | 5.11% |
| Term Deposits | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 13.69% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 9.01% |
| Maharashtra State | State Development Loan | 7.18% | 28/06/2029 | SOV | 8.98% |
| Kerala State | State Development Loan | 7.02% | 03/03/2028 | SOV | 8.93% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 8.92% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 8.72% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 8.26% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 4.62% |
| Uttar Pradesh State | State Development Loan | 8.34% | 06/02/2029 | SOV | 4.60% |
| Rajasthan State | State Development Loan | 8.15% | 16/04/2029 | SOV | 4.59% |
| Tamilnadu State | State Development Loan | 7.11% | 31/07/2029 | SOV | 4.48% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 4.43% |
| Tamilnadu State | State Development Loan | 6.53% | 06/01/2031 | SOV | 4.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.88% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.58% |
