| 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 | 98.25% | 97.77% | 102.25% | 96.26% | 93.64% | 97.02% |
| Others (incl. cash) | 1.75% | 2.23% | -2.25% | 3.65% | 6.26% | 2.86% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.12% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Canara Bank | Financial | 4,500 | 217.6 | 4.73% | 0.11%↑ |
| GOI | Sovereign | 1,25,00,000 | 127.21 | 2.77% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,500 | 122.59 | 2.67% | 0.07%↑ |
| LIC Housing Finance Ltd. | Financial | 10,000 | 106.67 | 2.32% | 1.19%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,000 | 97.15 | 2.11% | 0.05%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 96.83 | 2.11% | 0.05%↑ |
| The Federal Bank Ltd. | Financial | 2,000 | 96.63 | 2.10% | 0.05%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 8,000 | 86.53 | 1.88% | 0.04%↑ |
| LIC Housing Finance Ltd. | Financial | 850 | 86.46 | 1.88% | 1.12%↑ |
| Aditya Birla Renewables Ltd. | Energy | 7,500 | 81.16 | 1.76% | 0.04%↑ |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 80.41 | 1.75% | 0.04%↑ |
| 360 ONE Wealth Ltd. | Financial | 7,500 | 75.73 | 1.65% | 0.04%↑ |
| Maharashtra State | Others | 75,00,000 | 75.25 | 1.64% | - |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 1,500 | 74.27 | 1.61% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 1,500 | 72.45 | 1.58% | 0.04%↑ |
| Bank Of Baroda | Financial | 1,500 | 72.89 | 1.58% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 1,500 | 72.87 | 1.58% | -1.00%↓ |
| Union Bank of India | Financial | 1,500 | 71.53 | 1.56% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,500 | 70.98 | 1.54% | 0.53%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 5,500 | 59.32 | 1.29% | 0.03%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 56.90% | 43.99% |
| AAA | 13.29% | 13.14% |
| AA+ | 11.11% | 4.35% |
| SOV | 10.16% | 11.04% |
| AA | 6.54% | 2.77% |
| Cash & Call Money | 1.75% | 14.15% |
| Others | 0.25% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA- | - | 0.59% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| Term Deposits | - | 0.01% |
| 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+ | 4.73% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 2.77% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 2.67% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 2.32% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.11% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CRISIL A1+ | 2.11% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 2.10% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 1.88% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 1.88% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 1.76% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.75% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 1.65% |
| Maharashtra State | State Development Loan | 6.38% | 25/08/2027 | SOV | 1.64% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Money Market | 0.00% | 185-D 15/10/2026 | CRISIL A1+ | 1.61% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | IND A1+ | 1.58% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.58% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.58% |
| Union Bank of India | Certificate of Deposit | 0.00% | 07/05/2027 | ICRA A1+ | 1.56% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 1.54% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 1.29% |
| Nuvama Wealth and Investment Limited | Non Convertible Debenture | 8.95% | 10/09/2027 | CARE AA | 1.16% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | ICRA AA+ | 1.13% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 1.12% |
| Torrent Power Ltd. | Non Convertible Debenture | 7.45% | 8-D 11/03/2027 | CRISIL AA+ | 1.12% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL AA+ | 1.12% |
| SPR Auto Technologies Ltd. | Debenture | 7.30% | 23/08/2027 | IND AA+ | 1.10% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 1.10% |
| Angel One Ltd. | Commercial Paper | 0.00% | 301-D 07/09/2026 | ICRA A1+ | 1.09% |
| Nuvama Wealth Finance Ltd. | Non Convertible Debenture | 0.00% | 11/06/2027 | CARE AA | 1.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/09/2026 | SOV | 1.08% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 09/10/2026 | CRISIL A1+ | 1.08% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 1.07% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 1.07% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | CRISIL A1+ | 1.06% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.06% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.06% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 1.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/03/2027 | SOV | 1.06% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.06% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.06% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.06% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | IND A1+ | 1.06% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.05% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.05% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 1.05% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 1.05% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 1.05% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 1.05% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 1.05% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/06/2027 | CRISIL A1+ | 1.03% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/06/2027 | CRISIL A1+ | 1.03% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 304-D 07/06/2027 | CRISIL A1+ | 1.03% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/06/2027 | CRISIL A1+ | 1.03% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 0.89% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 0.88% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.58% |
| Sundaram Finance Ltd. | Debenture | 7.75% | 11/12/2026 | ICRA AAA | 0.57% |
| Torrent Power Ltd. | Debenture | 8.40% | 18/01/2027 | CRISIL AA+ | 0.57% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.57% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 0.57% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.57% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 0.57% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 0.56% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 0.56% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL AAA | 0.56% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 0.56% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.56% |
| Torrent Power Ltd. | Debenture | 7.25% | 03/03/2027 | CRISIL AA+ | 0.56% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL AA+ | 0.55% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 0.55% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 141-D 24/09/2026 | CRISIL A1+ | 0.54% |
| Nuvama Clearing Services Ltd. | Commercial Paper | 0.00% | 140-D 23/09/2026 | CRISIL A1+ | 0.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.53% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.53% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 0.53% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.53% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.53% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.53% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.53% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.53% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.53% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 209-D 03/12/2026 | CRISIL A1+ | 0.53% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 0.52% |
| Piramal Finance Ltd. | Commercial Paper | 0.00% | 204-D 18/02/2027 | CRISIL A1+ | 0.52% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.52% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/08/2027 | CRISIL A1+ | 0.51% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 0.34% |
| Gujarat State | State Development Loan | 7.52% | 24/05/2027 | SOV | 0.34% |
| Piramal Finance Ltd. | Debenture | 9.30% | 07/01/2027 | ICRA AA+ | 0.23% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.22% |
| Piramal Finance Ltd. | Non Convertible Debenture | 9.10% | 16/04/2027 | CARE AA+ | 0.11% |
