| 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 | 102.25% | 96.26% | 93.64% | 97.02% | 86.77% | 99.52% |
| Others (incl. cash) | -2.25% | 3.65% | 6.26% | 2.86% | 13.12% | 0.34% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.09% | 0.10% | 0.12% | 0.11% | 0.14% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Canara Bank | Financial | 3,500 | 167.36 | 4.29% | 0.78%↑ |
| Godrej Properties Ltd. | Construction | 11,500 | 124.32 | 3.18% | 0.56%↑ |
| HDFC Bank Ltd. | Financial | 2,500 | 120.07 | 3.07% | 0.05%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.1 | 2.54% | 0.45%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,000 | 98.05 | 2.51% | 0.45%↑ |
| Axis Bank Ltd. | Financial | 2,000 | 97.16 | 2.49% | - |
| Kotak Mahindra Bank Ltd. | Financial | 2,000 | 96.94 | 2.48% | 1.46%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,000 | 96.05 | 2.46% | -0.06%↓ |
| The Federal Bank Ltd. | Financial | 2,000 | 95.56 | 2.45% | 0.45%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 95.72 | 2.45% | 0.44%↑ |
| Aditya Birla Renewables Ltd. | Energy | 7,500 | 80.16 | 2.05% | 0.37%↑ |
| 360 ONE Wealth Ltd. | Financial | 7,500 | 75.8 | 1.94% | 0.35%↑ |
| GOI | Sovereign | 75,00,000 | 75.6 | 1.94% | -0.83%↓ |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 1,500 | 73.23 | 1.88% | 0.34%↑ |
| Bank Of Baroda | Financial | 1,500 | 72.07 | 1.85% | -0.17%↓ |
| Union Bank of India | Financial | 1,500 | 70.75 | 1.81% | 0.33%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 6,500 | 69.04 | 1.77% | 0.66%↑ |
| Nuvama Wealth Finance Ltd. | Financial | 5,000 | 54.18 | 1.39% | 0.25%↑ |
| GOI | Sovereign | 50,00,000 | 52.35 | 1.34% | - |
| Nuvama Wealth and Investment Limited | Financial | 5,000 | 52.51 | 1.34% | 0.23%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 60.88% | 45.03% |
| AA+ | 15.47% | 3.95% |
| SOV | 11.25% | 10.46% |
| AA | 7.75% | 3.22% |
| AAA | 6.61% | 13.42% |
| Others | 0.29% | 1.06% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA- | - | 0.43% |
| BBB | - | 1.67% |
| Cash | - | -0.32% |
| D | - | 1.12% |
| Term Deposits | - | 0.01% |
| Cash & Call Money | -2.25% | 13.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 4.29% |
| Godrej Properties Ltd. | Non Convertible Debenture | 8.15% | 03/07/2026 | ICRA AA+ | 3.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 3.07% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 2.54% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 163-D 09/10/2026 | CRISIL A1+ | 2.51% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 2.49% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 2.48% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.46% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 2.45% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CRISIL A1+ | 2.45% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 2.05% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 1.94% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 1.94% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Money Market | 0.00% | 185-D 15/10/2026 | CRISIL A1+ | 1.88% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | IND A1+ | 1.85% |
| Union Bank of India | Certificate of Deposit | 0.00% | 07/05/2027 | ICRA A1+ | 1.81% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 1.77% |
| Nuvama Wealth Finance Ltd. | Non Convertible Debenture | 0.00% | 11/06/2027 | CARE AA | 1.39% |
| Nuvama Wealth and Investment Limited | Non Convertible Debenture | 8.95% | 10/09/2027 | CARE AA | 1.34% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 1.34% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | ICRA AA+ | 1.32% |
| Torrent Power Ltd. | Non Convertible Debenture | 7.45% | 8-D 11/03/2027 | CRISIL AA+ | 1.31% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL AA+ | 1.31% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.38% | 28/05/2027 | ICRA AA+ | 1.28% |
| SPR Auto Technologies Ltd. | Debenture | 7.30% | 23/08/2027 | IND AA+ | 1.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/09/2026 | SOV | 1.27% |
| Angel One Ltd. | Commercial Paper | 0.00% | 301-D 07/09/2026 | ICRA A1+ | 1.26% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/09/2026 | ICRA A1+ | 1.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 1.25% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | IND A1+ | 1.24% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | IND A1+ | 1.24% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 1.24% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/03/2027 | SOV | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.23% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | IND A1+ | 1.23% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 1.22% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 1.22% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 1.22% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.22% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 1.20% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 1.04% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 1.03% |
| Tata Motors Finance Ltd. | Zero Coupon Bonds | 0.00% | 28/08/2026 | CRISIL AAA | 0.87% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 0.82% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL AA+ | 0.70% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.68% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.68% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 0.67% |
| Sundaram Finance Ltd. | Debenture | 7.75% | 11/12/2026 | ICRA AAA | 0.67% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.66% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 0.66% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 0.66% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL AAA | 0.65% |
| Torrent Power Ltd. | Debenture | 7.25% | 03/03/2027 | CRISIL AA+ | 0.65% |
| Nuvama Clearing Services Ltd. | Commercial Paper | 0.00% | 140-D 23/09/2026 | CRISIL A1+ | 0.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.63% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 141-D 24/09/2026 | CRISIL A1+ | 0.63% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.62% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | IND A1+ | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 209-D 03/12/2026 | CRISIL A1+ | 0.62% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.62% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/11/2026 | IND A1+ | 0.62% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.62% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.62% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 0.61% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.61% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.61% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 0.61% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.61% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.61% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.61% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.61% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 10/08/2026 | CRISIL A1+ | 0.51% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.85% | 07/12/2026 | CRISIL AA+ | 0.41% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 0.40% |
| Gujarat State | State Development Loan | 7.52% | 24/05/2027 | SOV | 0.39% |
| Piramal Finance Ltd. | Debenture | 9.30% | 07/01/2027 | ICRA AA+ | 0.27% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL AAA | 0.27% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.26% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.14% |
| Piramal Finance Ltd. | Non Convertible Debenture | 9.10% | 16/04/2027 | CARE AA+ | 0.13% |
