| 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 | 95.84% | 93.85% | 98.66% | 97.87% | 90.59% | 99.37% |
| Others (incl. cash) | 4.16% | 6.15% | 1.34% | 2.13% | 9.41% | 0.63% |
| 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 |
|---|---|---|---|---|---|
| Punjab National Bank | Financial | 50,00,000 | 49.08 | 9.80% | 0.21%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 45,00,000 | 44.87 | 8.96% | 5.02%↑ |
| Maharashtra State | Others | 25,00,000 | 25.13 | 5.02% | 0.07%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 25,00,000 | 25.15 | 5.02% | 0.06%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 25,00,000 | 25.03 | 5.00% | 0.07%↑ |
| National Housing Bank | Financial | 25,00,000 | 25.04 | 5.00% | 0.07%↑ |
| Export-Import Bank Of India | Financial | 25,00,000 | 24.98 | 4.99% | 0.05%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 25,00,000 | 24.87 | 4.97% | 0.07%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 25,00,000 | 24.84 | 4.96% | 0.06%↑ |
| REC Ltd. | Financial | 25,00,000 | 24.83 | 4.96% | 0.08%↑ |
| Bharti Telecom Ltd. | Communication | 25,00,000 | 24.74 | 4.94% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 25,00,000 | 24.42 | 4.88% | 0.11%↑ |
| Bank Of Baroda | Financial | 25,00,000 | 24.43 | 4.88% | 0.11%↑ |
| ICICI Bank Ltd. | Financial | 25,00,000 | 24.34 | 4.86% | 0.10%↑ |
| Union Bank of India | Financial | 25,00,000 | 24.14 | 4.82% | 0.10%↑ |
| Karnataka State | Others | 15,00,000 | 15.04 | 3.00% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,000 | 10.07 | 2.01% | 0.01%↑ |
| 360 ONE Wealth Ltd. | Financial | 10,00,000 | 9.97 | 1.99% | 0.03%↑ |
| Nuvama Wealth Finance Ltd. | Financial | 10,00,000 | 9.95 | 1.99% | 0.03%↑ |
| Muthoot Finance Ltd. | Financial | 10,00,000 | 9.94 | 1.98% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 45.81% | 31.59% |
| A1+ | 29.24% | 25.06% |
| SOV | 9.01% | 14.53% |
| AA+ | 6.98% | 4.92% |
| Cash & Call Money | 4.69% | 8.29% |
| AA | 3.98% | 5.23% |
| Others | 0.29% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.53% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 9.80% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 8.96% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 5.02% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 5.02% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 5.00% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 5.00% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 4.99% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 4.97% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.11% | 30/07/2027 | CRISIL AAA | 4.96% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 4.96% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 4.94% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | ICRA A1+ | 4.88% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 4.88% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 4.86% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 4.82% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 3.00% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.93% | 31/12/2029 | CRISIL AAA | 2.01% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 1.99% |
| Nuvama Wealth Finance Ltd. | Debenture | 8.95% | 19/05/2028 | CARE AA | 1.99% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 1.98% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.99% |
| Others | CBLO | 0.00% | 0 | - | 0.53% |
