| 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 | 97.76% | 95.75% | 97.23% | 97.09% | 96.74% | 97.35% |
| Others (incl. cash) | 2.24% | 4.25% | 2.77% | 2.91% | 3.26% | 2.65% |
| 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 | 285.55 | 9.23% | 0.12%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,40,00,000 | 241.16 | 7.79% | -0.67%↓ |
| Export-Import Bank Of India | Financial | 2,00,00,000 | 201.48 | 6.51% | 0.12%↑ |
| National Housing Bank | Financial | 2,00,00,000 | 201.25 | 6.50% | 0.08%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,50,00,000 | 150.6 | 4.87% | 0.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,25,00,000 | 120.73 | 3.90% | 0.06%↑ |
| REC Ltd. | Financial | 1,00,00,000 | 100.28 | 3.24% | 0.03%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,00,00,000 | 100.36 | 3.24% | 0.04%↑ |
| Bharti Telecom Ltd. | Communication | 1,00,00,000 | 99.33 | 3.21% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 1,00,00,000 | 99.04 | 3.20% | 0.05%↑ |
| Axis Bank Ltd. | Financial | 1,00,00,000 | 95.7 | 3.09% | - |
| HDFC Bank Ltd. | Financial | 1,00,00,000 | 95.45 | 3.08% | 0.05%↑ |
| REC Ltd. | Financial | 75,00,000 | 75.24 | 2.43% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 75,00,000 | 75.26 | 2.43% | 0.02%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 75,00,000 | 75.06 | 2.43% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 75,00,000 | 74.75 | 2.42% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 55,00,000 | 54.79 | 1.77% | 0.03%↑ |
| National Housing Bank | Financial | 50,00,000 | 50.37 | 1.63% | 0.03%↑ |
| Export-Import Bank Of India | Financial | 50,00,000 | 50.09 | 1.62% | 0.02%↑ |
| Bharti Telecom Ltd. | Communication | 50,00,000 | 49.83 | 1.61% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 70.25% | 67.14% |
| A1+ | 15.06% | 14.86% |
| SOV | 11.02% | 12.57% |
| Cash & Call Money | 3.63% | 4.95% |
| Others | 0.04% | 0.37% |
| AA | - | 0.16% |
| AA+ | - | 0.51% |
| AA- | - | 0.06% |
| Cash | - | -0.77% |
| Term Deposits | - | 0.04% |
| 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 | 9.23% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 7.79% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 6.51% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 6.50% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 4.87% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 3.90% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CRISIL AAA | 3.24% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 3.24% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 3.21% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 3.20% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 3.09% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 3.08% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 2.43% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 2.43% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 2.43% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 2.42% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 1.77% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 1.63% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 1.62% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 1.61% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.60% |
| 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+ | 1.55% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 1.46% |
| Others | CBLO | 0.00% | 0 | - | 1.39% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 0.82% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.81% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 0.81% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.81% |
| Karnataka State | State Development Loan | 6.58% | 03/06/2030 | SOV | 0.80% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.52% | 06/06/2028 | ICRA AAA | 0.80% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.33% | 04/08/2028 | CRISIL AAA | 0.80% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 0.66% |
| Indian Oil Corporation Ltd. | Debenture | 7.41% | 22/10/2029 | FITCH AAA | 0.65% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.03% | 12/04/2030 | CRISIL AAA | 0.64% |
| Food Corporation of India | Debenture | 7.64% | 12/12/2029 | CRISIL AAA(CE) | 0.62% |
| REC Ltd. | Non Convertible Debenture | 8.85% | 16/04/2029 | CRISIL AAA | 0.51% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 0.43% |
| Export-Import Bank Of India | Bonds | 8.83% | 03/11/2029 | CRISIL AAA | 0.34% |
| Gujarat State | State Development Loan | 7.80% | 27/12/2027 | SOV | 0.33% |
| Karnataka State | State Development Loan | 7.55% | 25/10/2027 | SOV | 0.33% |
| NLC India Ltd. | Non Convertible Debenture | 8.09% | 29/05/2029 | ICRA AAA | 0.33% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL AAA | 0.33% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.41% | 15/03/2029 | ICRA AAA | 0.33% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.34% | 15/07/2029 | CRISIL AAA | 0.33% |
| NHPC Ltd. | Debenture | 8.12% | 22/03/2029 | CARE AAA | 0.33% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2029 | CRISIL AAA | 0.33% |
| Power Finance Corporation Ltd. | Debenture | 7.41% | 25/02/2030 | CRISIL AAA | 0.33% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.31% |
| REC Ltd. | Debenture | 7.50% | 28/02/2030 | CRISIL AAA | 0.26% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.17% |
| Nuclear Power Corpn. Of India Ltd. | Bonds/NCDs | 8.40% | 28/11/2029 | CRISIL AAA | 0.17% |
| 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% |
| LIC Housing Finance Ltd. | Debenture | 8.70% | 23/03/2029 | CRISIL AAA | 0.00% |
