| 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 | 96.08% | 98.89% | 93.93% | 88.11% | 81.08% | 88.22% |
| Others (incl. cash) | 3.92% | 1.11% | 6.07% | 5.67% | 12.46% | 4.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 6.22% | 6.46% | 7.13% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 25,00,000 | 25.51 | 8.24% | -0.40%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.3 | 7.85% | -0.31%↓ |
| Nuvoco Vistas Corporation Ltd. | Materials | 2,000 | 21.2 | 6.84% | -0.30%↓ |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 2,000 | 20.1 | 6.49% | -0.30%↓ |
| Adani Airport Holdings Ltd. | Services | 2,000 | 20.08 | 6.48% | 1.37%↑ |
| Aditya Birla Renewables Ltd. | Energy | 1,500 | 16.23 | 5.24% | -0.21%↓ |
| JTPM Metal Traders Ltd. | Metals & Mining | 1,500 | 16.17 | 5.22% | -0.23%↓ |
| Tata Housing Devp. Co. Ltd | Construction | 1,500 | 15.61 | 5.04% | -0.23%↓ |
| GMR Airports Ltd. | Construction | 1,000 | 10.79 | 3.48% | -0.13%↓ |
| Piramal Finance Pvt. Ltd. | Financial | 1,000 | 10.78 | 3.48% | -0.14%↓ |
| Aadhar Housing Finance Ltd | Financial | 1,000 | 10.49 | 3.39% | -0.13%↓ |
| Kogta Financial India Ltd. | Financial | 1,000 | 10.22 | 3.30% | -0.14%↓ |
| Tata Projects Ltd. | Construction | 1,000 | 10.19 | 3.29% | -0.13%↓ |
| GOI | Sovereign | 10,00,000 | 10.08 | 3.25% | -0.17%↓ |
| Nuvama Wealth Finance Ltd. | Financial | 1,000 | 10.07 | 3.25% | -0.43%↓ |
| Adani Power Ltd. | Energy | 1,000 | 10.08 | 3.25% | -0.14%↓ |
| Adani Power Ltd. | Energy | 1,000 | 10.08 | 3.25% | -0.14%↓ |
| Tata Projects Ltd. | Construction | 1,000 | 10 | 3.23% | -0.15%↓ |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 50,000 | 5.5 | 1.77% | -0.07%↓ |
| 360 ONE Wealth Ltd. | Financial | 500 | 5.42 | 1.75% | -0.07%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 46.47% | 19.70% |
| AA- | 18.04% | 5.67% |
| SOV | 13.17% | 7.21% |
| A1+ | 7.85% | 3.00% |
| Cash & Call Money | 3.92% | 25.23% |
| A+ | 3.48% | 2.15% |
| AA+ | 3.48% | 3.81% |
| AAA | 3.33% | 7.91% |
| Others | 0.26% | 2.33% |
| A | - | 0.78% |
| A- | - | 0.40% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 8.24% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 7.85% |
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 6.84% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL AA- | 6.49% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | IND AA- | 6.48% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 5.24% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 5.22% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 5.04% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 3.48% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 3.48% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 3.39% |
| Kogta Financial India Ltd. | Non Convertible Debenture | 9.45% | 24/03/2028 | CARE AA- | 3.30% |
| Tata Projects Ltd. | Bonds/NCDs | 8.25% | 28/04/2027 | CRISIL AA | 3.29% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 3.25% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 3.25% |
| Nuvama Wealth Finance Ltd. | Non Convertible Debenture | 0.00% | 11/06/2027 | CARE AA | 3.25% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 3.25% |
| Tata Projects Ltd. | Bonds/NCDs | 8.32% | 31/07/2029 | IND AA | 3.23% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 10.50% | 25/09/2026 | CARE AA- | 1.77% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 1.75% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 1.74% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.68% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.67% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/06/2029 | CRISIL AAA | 1.66% |
| Tata Projects Ltd. | Non Convertible Debenture | 0.00% | 0 | IND AA | 0.98% |
