| 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 | 94.54% | 92.45% | 91.97% | 93.57% | 95.75% | 94.32% |
| Others (incl. cash) | 5.46% | 7.55% | 8.03% | 6.43% | 4.25% | 5.68% |
| 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 |
|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 2,500 | 25.28 | 8.68% | 0.22%↑ |
| REC Ltd. | Financial | 2,500 | 25.08 | 8.62% | 0.20%↑ |
| Grasim Industries Ltd. | Materials | 250 | 25.08 | 8.62% | 0.19%↑ |
| Sundaram Finance Ltd. | Financial | 2,500 | 25.03 | 8.60% | 0.18%↑ |
| Export-Import Bank Of India | Financial | 250 | 25.02 | 8.60% | 0.20%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,500 | 24.79 | 8.52% | 0.23%↑ |
| Bajaj Finance Ltd. | Financial | 2,500 | 24.77 | 8.51% | 0.23%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.64 | 8.46% | 0.21%↑ |
| Axis Bank Ltd. | Financial | 500 | 24.29 | 8.34% | - |
| Power Grid Corporation Of India Ltd. | Energy | 200 | 20.02 | 6.88% | 0.16%↑ |
| GOI | Sovereign | 15,00,000 | 14.82 | 5.09% | 0.18%↑ |
| GOI | Sovereign | 7,50,000 | 7.53 | 2.59% | 0.10%↑ |
| GOI | Sovereign | 5,00,000 | 4.91 | 1.69% | 0.06%↑ |
| Reserve Bank of India | Financial | 2,00,000 | 1.98 | 0.68% | 0.01%↑ |
| Karnataka State | Others | 28,300 | 0.29 | 0.10% | 0.00% |
| Sector | 30 Apr 2015 |
|---|---|
| Financial | 3.44% |
| Automobile | 1.31% |
| Energy | 1.29% |
| Healthcare | 0.87% |
| Capital Goods | 0.50% |
| Chemicals | 0.44% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 67.03% | 41.27% |
| A1+ | 16.80% | 6.15% |
| SOV | 10.15% | 21.26% |
| Cash & Call Money | 5.46% | 14.59% |
| Others | 0.56% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.24% |
| AA+ | - | 3.73% |
| AA- | - | 0.32% |
| 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 |
|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 8.68% |
| Grasim Industries Ltd. | Debenture | 7.50% | 10/06/2027 | CRISIL AAA | 8.62% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 8.62% |
| Sundaram Finance Ltd. | Debenture | 7.75% | 11/12/2026 | ICRA AAA | 8.60% |
| Export-Import Bank Of India | Debenture | 7.25% | 01/02/2027 | CRISIL AAA | 8.60% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 8.52% |
| Bajaj Finance Ltd. | Debenture | 7.11% | 10/07/2028 | CRISIL AAA | 8.51% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 24/09/2026 | CRISIL A1+ | 8.46% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 8.34% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 6.88% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 5.09% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 2.59% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.68% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.10% |
