| 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 | 99.75% | 99.77% | 98.44% | 96.68% | 98.34% | 97.48% |
| Others (incl. cash) | 0.25% | 0.23% | 1.56% | 3.32% | 1.66% | 2.52% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12,500 | 128.33 | 4.96% | 1.05%↑ |
| Union Bank of India | Financial | 2,500 | 118.94 | 4.59% | - |
| Bharti Telecom Ltd. | Communication | 10,000 | 106.19 | 4.10% | 0.87%↑ |
| GAIL (India) Ltd. | Energy | 1,000 | 105.49 | 4.07% | 0.86%↑ |
| Bharti Telecom Ltd. | Communication | 10,000 | 104.09 | 4.02% | 0.85%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 102.49 | 3.96% | 0.86%↑ |
| Export-Import Bank Of India | Financial | 10,000 | 102.12 | 3.94% | 0.81%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 100.11 | 3.87% | 0.81%↑ |
| Haryana State | Others | 1,05,00,000 | 98.04 | 3.79% | 0.64%↑ |
| National Housing Bank | Financial | 7,500 | 76.66 | 2.96% | 0.60%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 750 | 76.5 | 2.95% | 0.62%↑ |
| Power Finance Corporation Ltd. | Financial | 750 | 75.87 | 2.93% | 0.60%↑ |
| REC Ltd. | Financial | 7,500 | 75.5 | 2.92% | 0.60%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 7,500 | 75.13 | 2.90% | - |
| HDFC Bank Ltd. | Financial | 750 | 74.61 | 2.88% | 0.42%↑ |
| Punjab National Bank | Financial | 1,500 | 72.78 | 2.81% | -3.10%↓ |
| GOI | Sovereign | 75,00,000 | 69.67 | 2.69% | 0.55%↑ |
| Power Finance Corporation Ltd. | Financial | 6,500 | 62.47 | 2.41% | 0.47%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 500 | 54.84 | 2.12% | 0.45%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 5,500 | 54.38 | 2.10% | 0.42%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 79.55% | 59.72% |
| SOV | 12.33% | 10.32% |
| A1+ | 7.40% | 15.53% |
| Others | 0.47% | 0.33% |
| Cash & Call Money | 0.25% | 11.14% |
| AA | - | 0.30% |
| AA+ | - | 1.19% |
| AA- | - | 0.00% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 4.96% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/06/2027 | ICRA A1+ | 4.59% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 4.10% |
| GAIL (India) Ltd. | Debenture | 7.34% | 20/12/2027 | IND AAA | 4.07% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 4.02% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 3.96% |
| Export-Import Bank Of India | Debenture | 7.23% | 18/03/2031 | CRISIL AAA | 3.94% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 3.87% |
| Haryana State | State Development Loan | 7.08% | 26/03/2039 | SOV | 3.79% |
| National Housing Bank | Bonds/NCDs | 7.51% | 04/04/2031 | IND AAA | 2.96% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.30% | 19/06/2027 | CRISIL AAA | 2.95% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 2.93% |
| REC Ltd. | Bonds | 7.53% | 31/05/2034 | CRISIL AAA | 2.92% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.20% | 25/09/2029 | CRISIL AAA | 2.90% |
| HDFC Bank Ltd. | Debenture | 7.80% | 06/09/2032 | CRISIL AAA | 2.88% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 2.81% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.69% |
| Power Finance Corporation Ltd. | Debenture | 7.32% | 15/07/2039 | CRISIL AAA | 2.41% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL AAA | 2.12% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.15% | 28/03/2035 | CRISIL AAA | 2.10% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 2.04% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 2.01% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL AAA | 2.00% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 1.99% |
| Power Grid Corporation Of India Ltd. | Bonds/Debentures | 7.08% | 25/10/2034 | CRISIL AAA | 1.98% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 1.98% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.35% | 12/03/2034 | CRISIL AAA | 1.96% |
| State Bank of India | Bonds | 7.23% | 19/11/2039 | IND AAA | 1.94% |
| Maharashtra State | State Development Loan | 7.43% | 03/12/2040 | SOV | 1.90% |
| State Bank of India | Bonds | 7.36% | 27/06/2039 | ICRA AAA | 1.87% |
| REC Ltd. | Bonds | 6.81% | 30/04/2036 | ICRA AAA | 1.85% |
| State Bank of India | Debenture | 7.81% | 02/11/2038 | CRISIL AAA | 1.23% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | CRISIL AAA | 1.01% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 1.00% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.98% |
| REC Ltd. | Bonds | 7.32% | 28/02/2035 | CRISIL AAA | 0.98% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 0.97% |
| NTPC Ltd. | Non Convertible Debenture | 7.26% | 20/03/2040 | CRISIL AAA | 0.96% |
| Gujarat State | State Development Loan | 7.17% | 04/02/2032 | SOV | 0.96% |
| REC Ltd. | Debenture | 6.92% | 20/03/2032 | CRISIL AAA | 0.96% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 16/06/2033 | CRISIL AAA | 0.96% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 15/01/2035 | CRISIL AAA | 0.78% |
