| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.05% | 96.50% | 97.56% | 97.76% | 95.75% | 97.23% |
| Others (incl. cash) | 2.96% | 3.50% | 2.44% | 2.24% | 4.25% | 2.77% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 3,00,00,000 | 288.71 | 9.20% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,65,00,000 | 263.53 | 8.40% | -0.02%↓ |
| National Housing Bank | Financial | 2,00,00,000 | 200.16 | 6.38% | 0.00% |
| Export-Import Bank Of India | Financial | 2,00,00,000 | 199.28 | 6.35% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,25,00,000 | 122.79 | 3.91% | 0.02%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,00,00,000 | 99.63 | 3.18% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,00,000 | 99.52 | 3.17% | -0.01%↓ |
| Bharti Telecom Ltd. | Communication | 1,00,00,000 | 99.12 | 3.16% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 1,00,00,000 | 98.21 | 3.13% | 0.00% |
| Axis Bank Ltd. | Financial | 1,00,00,000 | 97.33 | 3.10% | 0.02%↑ |
| HDFC Bank Ltd. | Financial | 1,00,00,000 | 97.03 | 3.09% | 0.02%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 75,00,000 | 74.9 | 2.39% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | 75,00,000 | 75.1 | 2.39% | 0.00% |
| REC Ltd. | Financial | 75,00,000 | 74.61 | 2.38% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 75,00,000 | 74.3 | 2.37% | 0.00% |
| REC Ltd. | Financial | 75,00,000 | 74.42 | 2.37% | -0.01%↓ |
| REC Ltd. | Financial | 75,00,000 | 74.28 | 2.37% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 55,00,000 | 54.47 | 1.74% | 0.00% |
| National Housing Bank | Financial | 50,00,000 | 50.05 | 1.60% | 0.00% |
| Export-Import Bank Of India | Financial | 50,00,000 | 49.88 | 1.59% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 68.71% | 59.72% |
| A1+ | 16.50% | 15.53% |
| SOV | 11.58% | 10.32% |
| Cash & Call Money | 2.96% | 11.14% |
| Others | 0.25% | 0.33% |
| AA | - | 0.30% |
| AA+ | - | 1.19% |
| AA- | - | 0.00% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/05/2027 | SOV | 9.20% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 8.40% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 6.38% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 6.35% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 3.91% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CRISIL AAA | 3.18% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 3.17% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 3.16% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 3.13% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 3.10% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 3.09% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 2.39% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 2.39% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 2.38% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 2.37% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 2.37% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 2.37% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 1.74% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 1.60% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 1.59% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 1.58% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.58% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 1.57% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | FITCH A1+ | 1.56% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.56% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 1.44% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 0.80% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 0.80% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 0.79% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 0.79% |
| Karnataka State | State Development Loan | 6.58% | 03/06/2030 | SOV | 0.78% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.52% | 06/06/2028 | ICRA AAA | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.78% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.33% | 04/08/2028 | CRISIL AAA | 0.78% |
| Indian Oil Corporation Ltd. | Debenture | 7.41% | 22/10/2029 | FITCH AAA | 0.64% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 0.63% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.62% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.03% | 12/04/2030 | CRISIL AAA | 0.62% |
| Food Corporation of India | Debenture | 7.64% | 12/12/2029 | CRISIL AAA(CE) | 0.60% |
| REC Ltd. | Non Convertible Debenture | 8.85% | 16/04/2029 | CRISIL AAA | 0.49% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 0.41% |
| Export-Import Bank Of India | Bonds | 8.83% | 03/11/2029 | CRISIL AAA | 0.33% |
| NLC India Ltd. | Non Convertible Debenture | 8.09% | 29/05/2029 | ICRA AAA | 0.32% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.34% | 15/07/2029 | CRISIL AAA | 0.32% |
| NHPC Ltd. | Debenture | 8.12% | 22/03/2029 | CARE AAA | 0.32% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL AAA | 0.32% |
| Gujarat State | State Development Loan | 7.80% | 27/12/2027 | SOV | 0.32% |
| Gujarat State | State Development Loan | 7.75% | 13/12/2027 | SOV | 0.32% |
| Gujarat State | State Development Loan | 7.64% | 08/11/2027 | SOV | 0.32% |
| Karnataka State | State Development Loan | 7.55% | 25/10/2027 | SOV | 0.32% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.41% | 15/03/2029 | ICRA AAA | 0.32% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2029 | CRISIL AAA | 0.32% |
| Power Finance Corporation Ltd. | Debenture | 7.41% | 25/02/2030 | CRISIL AAA | 0.31% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.31% |
| REC Ltd. | Debenture | 7.50% | 28/02/2030 | CRISIL AAA | 0.25% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.16% |
| Nuclear Power Corpn. Of India Ltd. | Bonds/NCDs | 8.40% | 28/11/2029 | CRISIL AAA | 0.16% |
| Gujarat State | State Development Loan | 7.19% | 23/10/2027 | SOV | 0.16% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 8.79% | 04/05/2030 | CRISIL AAA | 0.04% |
| Others | CBLO | 0.00% | 0 | - | 0.00% |
| LIC Housing Finance Ltd. | Debenture | 8.70% | 23/03/2029 | CRISIL AAA | 0.00% |
