| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.99% | 99.30% | 104.13% | 99.24% | 99.60% | 99.86% |
| Others (incl. cash) | 0.04% | 0.70% | -4.13% | 0.76% | 0.40% | 0.14% |
| 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 | 2,15,00,000 | 220.76 | 7.84% | 0.38%↑ |
| LIC Housing Finance Ltd. | Financial | 1,500 | 154.84 | 5.50% | 0.28%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,300 | 131.35 | 4.66% | 0.23%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 12,500 | 130.84 | 4.65% | 0.24%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,250 | 128.63 | 4.57% | 0.23%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,000 | 107.33 | 3.81% | 0.19%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 103.86 | 3.69% | 0.19%↑ |
| REC Ltd. | Financial | 850 | 89.32 | 3.17% | 0.16%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 850 | 87.28 | 3.10% | 0.15%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 750 | 79.39 | 2.82% | 0.14%↑ |
| Power Finance Corporation Ltd. | Financial | 750 | 78.51 | 2.79% | 0.14%↑ |
| Bajaj Housing Finance Ltd. | Financial | 7,500 | 77.62 | 2.76% | 0.14%↑ |
| GOI | Sovereign | 75,00,000 | 77.03 | 2.74% | 0.14%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,500 | 73.59 | 2.61% | 0.13%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 650 | 69.22 | 2.46% | 0.13%↑ |
| ICICI Home Finance Company Ltd. | Financial | 5,500 | 57.33 | 2.04% | 0.11%↑ |
| Sundaram Finance Ltd. | Financial | 5,000 | 53.45 | 1.90% | 0.10%↑ |
| Sikka Ports and Terminals Ltd. | Energy | 500 | 53.43 | 1.90% | 0.10%↑ |
| REC Ltd. | Financial | 500 | 52.59 | 1.87% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 52.48 | 1.86% | 0.09%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 78.00% | 64.58% |
| SOV | 13.86% | 11.64% |
| A1+ | 7.78% | 2.62% |
| Others | 0.35% | 2.43% |
| Cash & Call Money | 0.04% | 10.02% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA+ | - | 1.41% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 7.84% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 5.50% |
| National Bank For Agriculture & Rural Development | Debenture | 6.57% | 01/06/2027 | ICRA AAA | 4.66% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL AAA | 4.65% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL AAA | 4.57% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL AAA | 3.81% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 3.69% |
| REC Ltd. | Bonds/NCDs | 6.23% | 31/10/2031 | CRISIL AAA | 3.17% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 3.10% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 2.82% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 2.79% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL AAA | 2.76% |
| GOI | GOI Securities | 7.02% | 27/05/2027 | SOV | 2.74% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 2.61% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.36% | 18/10/2026 | CRISIL AAA | 2.46% |
| ICICI Home Finance Company Ltd. | Debenture | 8.10% | 05/03/2027 | CRISIL AAA | 2.04% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 1.90% |
| Sundaram Finance Ltd. | Debenture | 8.04% | 26/10/2026 | CRISIL AAA | 1.90% |
| REC Ltd. | Debenture | 7.54% | 30/12/2026 | CRISIL AAA | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 1.86% |
| NIIF Infrastructure Finance Ltd. | Bonds/NCDs | 6.75% | 23/02/2027 | ICRA AAA | 1.85% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 1.83% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 1.80% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 1.78% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.72% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 1.61% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.90% | 18/11/2026 | CRISIL AAA | 1.51% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL AAA | 1.48% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 1.45% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 9.18% | 23/01/2027 | CRISIL AAA | 1.26% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.60% | 25/08/2027 | CRISIL AAA | 1.06% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.95% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.93% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 0.93% |
| Bajaj Finance Ltd. | Debenture | 7.72% | 26/03/2027 | CRISIL AAA | 0.92% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 0.92% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 0.92% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.91% |
| Tata Capital Ltd. | Debenture | 8.28% | 10/05/2027 | CRISIL AAA | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.90% |
| Grasim Industries Ltd. | Debenture | 7.50% | 10/06/2027 | CRISIL AAA | 0.90% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.90% |
| Sundaram Finance Ltd. | Debenture | 6.99% | 28/05/2027 | CRISIL AAA | 0.90% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 0.87% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | IND A1+ | 0.86% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.86% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.75% |
| LIC Housing Finance Ltd. | Bonds | 7.86% | 17/05/2027 | CRISIL AAA | 0.36% |
