| 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 | 96.20% | 93.23% | 92.34% | 92.51% | 93.40% | 92.45% |
| Others (incl. cash) | 3.80% | 6.77% | 7.66% | 7.49% | 6.60% | 7.55% |
| 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 |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 540 | 26.37 | 4.99% | 0.48%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 250 | 25.1 | 4.75% | 0.43%↑ |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | 2,500 | 25.04 | 4.74% | 0.43%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 2,500 | 25.06 | 4.74% | 0.43%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 2,500 | 25.04 | 4.74% | 0.43%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 2,500 | 25.03 | 4.73% | 0.43%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.66 | 4.66% | 0.45%↑ |
| Axis Securities Ltd. | Others | 500 | 24.6 | 4.65% | - |
| Indian Bank | Financial | 500 | 24.44 | 4.62% | 0.44%↑ |
| Punjab National Bank | Financial | 500 | 24.43 | 4.62% | 0.44%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 24.36 | 4.61% | 0.44%↑ |
| Export-Import Bank Of India | Financial | 500 | 24.31 | 4.60% | 0.44%↑ |
| Union Bank of India | Financial | 500 | 24.25 | 4.59% | - |
| ICICI Bank Ltd. | Financial | 500 | 24.28 | 4.59% | 0.44%↑ |
| HDFC Bank Ltd. | Financial | 500 | 24.26 | 4.59% | 0.44%↑ |
| Punjab National Bank | Financial | 500 | 24.24 | 4.58% | 0.43%↑ |
| Indian Bank | Financial | 500 | 23.79 | 4.50% | 0.43%↑ |
| National Bank For Agriculture & Rural Development | Financial | 400 | 19.4 | 3.67% | 0.35%↑ |
| ICICI Securities Ltd. | Financial | 400 | 19.32 | 3.65% | 0.35%↑ |
| HDFC Bank Ltd. | Financial | 300 | 14.79 | 2.80% | 0.27%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 71.21% | 45.84% |
| AAA | 23.70% | 13.54% |
| Cash & Call Money | 3.80% | 11.51% |
| SOV | 0.94% | 10.65% |
| Others | 0.35% | 1.02% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.10% |
| AA+ | - | 4.69% |
| AA- | - | 0.65% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 4.99% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL AAA | 4.75% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 4.74% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 4.74% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.03% | 15/03/2027 | ICRA AAA | 4.74% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL AAA | 4.73% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 4.66% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 22/12/2026 | ICRA A1+ | 4.65% |
| Indian Bank | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 4.62% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 4.62% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | IND A1+ | 4.61% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 4.60% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | IND A1+ | 4.59% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 4.59% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 4.59% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 4.58% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 4.50% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 3.67% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 23/03/2027 | CRISIL A1+ | 3.65% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 2.80% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.85% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.84% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 307-D 09/06/2027 | CRISIL A1+ | 1.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.94% |
