| 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 | 92.51% | 93.40% | 92.45% | 87.86% | 90.01% | 91.26% |
| Others (incl. cash) | 7.49% | 6.60% | 7.55% | 12.14% | 9.99% | 8.74% |
| 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 |
|---|---|---|---|---|---|
| Tata Capital Ltd.(Partly Paid Equity) | Financial | 2,500 | 25.12 | 5.00% | - |
| Kotak Mahindra Prime Ltd. | Financial | 2,500 | 25.08 | 4.99% | 0.26%↑ |
| REC Ltd. | Financial | 2,500 | 25.03 | 4.98% | 0.25%↑ |
| Power Finance Corporation Ltd. | Financial | 250 | 25.01 | 4.98% | 0.25%↑ |
| Axis Securities Ltd. | Others | 500 | 24.75 | 4.92% | 0.27%↑ |
| Union Bank of India | Financial | 500 | 24.68 | 4.91% | - |
| Axis Bank Ltd. | Financial | 500 | 24.29 | 4.83% | - |
| Axis Bank Ltd. | Financial | 500 | 24.25 | 4.82% | - |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.24 | 4.82% | 0.28%↑ |
| Punjab National Bank | Financial | 500 | 24.02 | 4.78% | 0.29%↑ |
| Indian Bank | Financial | 500 | 24.03 | 4.78% | 0.28%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 23.96 | 4.77% | - |
| ICICI Bank Ltd. | Financial | 500 | 23.89 | 4.75% | 0.28%↑ |
| HDFC Bank Ltd. | Financial | 500 | 23.86 | 4.75% | 0.29%↑ |
| Punjab National Bank | Financial | 400 | 19.74 | 3.93% | - |
| National Bank For Agriculture & Rural Development | Financial | 400 | 19.09 | 3.80% | - |
| ICICI Securities Ltd. | Financial | 400 | 18.98 | 3.78% | - |
| HDFC Bank Ltd. | Financial | 300 | 14.54 | 2.89% | 0.17%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 300 | 14.41 | 2.87% | - |
| Reserve Bank of India | Financial | 10,00,000 | 9.81 | 1.95% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 69.21% | 45.03% |
| AAA | 19.95% | 13.42% |
| Cash & Call Money | 7.49% | 13.32% |
| SOV | 2.99% | 10.46% |
| Others | 0.36% | 1.06% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.22% |
| AA+ | - | 3.95% |
| AA- | - | 0.43% |
| BBB | - | 1.67% |
| Cash | - | -0.32% |
| D | - | 1.12% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 5.00% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL AAA | 4.99% |
| Power Finance Corporation Ltd. | Debenture | 7.63% | 14/08/2026 | CRISIL AAA | 4.98% |
| REC Ltd. | Debenture | 7.70% | 31/08/2026 | ICRA AAA | 4.98% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | ICRA A1+ | 4.92% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/09/2026 | IND A1+ | 4.91% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 4.83% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 4.82% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 4.82% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 4.78% |
| Indian Bank | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 4.78% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | IND A1+ | 4.77% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 4.75% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 4.75% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 3.93% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 3.80% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 23/03/2027 | CRISIL A1+ | 3.78% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 2.89% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 2.87% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 1.95% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.91% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.90% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 1.04% |
