| 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 | 99.84% | 99.69% | 98.15% | 92.41% | 99.70% | 114.99% |
| Others (incl. cash) | 0.16% | 0.31% | 1.85% | 7.59% | 0.30% | -14.99% |
| 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 | 2,45,00,000 | 249.99 | 7.73% | -1.67%↓ |
| GOI | Sovereign | 1,50,00,000 | 160.91 | 4.97% | 0.46%↑ |
| Bharti Telecom Ltd. | Communication | 13,000 | 137.28 | 4.24% | 0.38%↑ |
| India Universal Trust AL1 | Others | 155 | 132.37 | 4.09% | 0.28%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 121.46 | 3.75% | - |
| Knowledge Realty Trust | Construction | 10,000 | 100.74 | 3.11% | 0.26%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 100.19 | 3.10% | 0.24%↑ |
| Muthoot Finance Ltd. | Financial | 8,500 | 86.74 | 2.68% | 0.24%↑ |
| India Infrastructure Finance Company Ltd. | Construction | 7,500 | 79.58 | 2.46% | 0.22%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 750 | 77.18 | 2.39% | 0.22%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 7,500 | 75.53 | 2.33% | 0.03%↑ |
| Gujarat State | Construction | 75,00,000 | 74.4 | 2.30% | 0.11%↑ |
| REC Ltd. | Financial | 7,500 | 74.4 | 2.30% | 0.19%↑ |
| HDFC Bank Ltd. | Financial | 1,500 | 72.74 | 2.25% | - |
| Power Finance Corporation Ltd. | Financial | 650 | 68.47 | 2.12% | 0.19%↑ |
| ICICI Home Finance Company Ltd. | Financial | 5,000 | 52.87 | 1.63% | 0.14%↑ |
| Maharashtra State | Others | 50,00,000 | 52.69 | 1.63% | 0.14%↑ |
| Bajaj Finance Ltd. | Financial | 5,000 | 52.74 | 1.63% | 0.15%↑ |
| LIC Housing Finance Ltd. | Financial | 500 | 52.47 | 1.62% | 0.14%↑ |
| GOI | Sovereign | 50,00,000 | 51.61 | 1.60% | 0.14%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 56.88% | 41.88% |
| SOV | 19.81% | 18.49% |
| A1+ | 15.80% | 6.00% |
| AA+ | 7.00% | 3.96% |
| Others | 0.35% | 0.77% |
| Cash & Call Money | 0.16% | 16.60% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.31% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| 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 | 7.73% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 4.97% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 4.24% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND AAA(SO) | 4.09% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 3.75% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 3.11% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 3.10% |
| Muthoot Finance Ltd. | Debenture | 0.08% | 0 | CRISIL AA+ | 2.68% |
| India Infrastructure Finance Company Ltd. | Bonds/NCDs | 7.47% | 07/11/2027 | IND AAA | 2.46% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 2.39% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 2.33% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 2.30% |
| Gujarat State | State Development Loan | 7.07% | 12/02/2032 | SOV | 2.30% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 2.25% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 2.12% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 1.63% |
| ICICI Home Finance Company Ltd. | Bonds | 7.95% | 20/12/2027 | ICRA AAA | 1.63% |
| Maharashtra State | State Development Loan | 7.83% | 08/04/2030 | SOV | 1.63% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 1.62% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 1.60% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 1.58% |
| Gujarat State | State Development Loan | 7.12% | 02/03/2032 | SOV | 1.58% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 22/05/2029 | CRISIL AAA | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 1.57% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 1.57% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.57% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 1.55% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.22% | 02/02/2029 | CRISIL AAA | 1.55% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 1.55% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/12/2026 | IND A1+ | 1.52% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.51% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.50% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | IND A1+ | 1.50% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.49% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 1.34% |
| LIC Housing Finance Ltd. | Bonds | 7.07% | 29/04/2030 | CRISIL AAA | 1.24% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 1.12% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL AAA | 0.82% |
| Jio Credit Ltd. | Bonds/NCDs | 7.05% | 13/10/2027 | CRISIL AAA | 0.82% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | CRISIL AAA | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.81% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.81% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.70% | 18/01/2030 | ICRA AA+ | 0.80% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.80% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 0.79% |
| National Bank For Agriculture & Rural Development | Debenture | 7.27% | 23/02/2029 | CRISIL AAA | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.78% |
| REC Ltd. | Non Convertible Debenture | 7.30% | 01/07/2031 | CRISIL AAA | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL AAA | 0.77% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.77% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.30% | 07/08/2027 | CRISIL AAA | 0.77% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 0.77% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL AAA | 0.76% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.76% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 0.61% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.24% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 0.16% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 0.16% |
| Power Finance Corporation Ltd. | Debenture | 7.27% | 15/10/2031 | CRISIL AAA | 0.16% |
