| 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 | 82.66% | 80.02% | 77.70% | 95.36% | 76.69% | 67.92% |
| Others (incl. cash) | 17.34% | 19.98% | 22.30% | 4.64% | 23.31% | 32.08% |
| 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 |
|---|---|---|---|---|---|
| Maharashtra State | Others | 31,00,000 | 31.95 | 5.47% | 0.14%↑ |
| India Infrastructure Finance Company Ltd. | Construction | 3,000 | 30.96 | 5.30% | 0.08%↑ |
| Axis Bank Ltd. | Financial | 250 | 25.84 | 4.42% | 0.04%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 25.69 | 4.40% | - |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2,500 | 25.34 | 4.34% | 0.03%↑ |
| Canara Bank | Financial | 500 | 24.68 | 4.23% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 500 | 24.36 | 4.17% | 0.04%↑ |
| Indian Bank | Financial | 500 | 24.3 | 4.16% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 24.29 | 4.16% | 0.04%↑ |
| Bank Of Baroda | Financial | 500 | 24.15 | 4.14% | 0.04%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.15 | 4.13% | 0.04%↑ |
| ICICI Bank Ltd. | Financial | 500 | 24.06 | 4.12% | 0.04%↑ |
| REC Ltd. | Financial | 2,341 | 23.7 | 4.06% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 23.42 | 4.01% | - |
| REC Ltd. | Financial | 3,700 | 21.18 | 3.63% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 2,000 | 20.64 | 3.53% | 0.10%↑ |
| HDFC Bank Ltd. | Financial | 400 | 19.26 | 3.30% | 0.04%↑ |
| National Bank For Agriculture & Rural Development | Financial | 400 | 19.26 | 3.30% | 0.03%↑ |
| Union Bank of India | Financial | 400 | 19.1 | 3.27% | -1.58%↓ |
| Bajaj Finance Ltd. | Financial | 1,500 | 15.26 | 2.61% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 42.99% | 14.86% |
| AAA | 37.53% | 67.14% |
| Cash & Call Money | 17.33% | 4.95% |
| SOV | 13.96% | 12.57% |
| AA | 3.23% | 0.16% |
| Others | 0.36% | 0.37% |
| AA+ | - | 0.51% |
| AA- | - | 0.06% |
| Term Deposits | - | 0.04% |
| Cash | -15.40% | -0.77% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 5.47% |
| India Infrastructure Finance Company Ltd. | Debenture | 7.56% | 20/03/2028 | IND AAA | 5.30% |
| Axis Bank Ltd. | Non Convertible Debenture | 7.65% | 30/01/2027 | ICRA AAA | 4.42% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | ICRA AAA | 4.40% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 4.34% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 4.23% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CARE A1+ | 4.17% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 4.16% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 4.16% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | IND A1+ | 4.14% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 4.13% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 4.12% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | ICRA AAA | 4.06% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CARE A1+ | 4.01% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 3.63% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | ICRA AAA | 3.53% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 3.30% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 3.30% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 3.27% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 2.61% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 2.50% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 2.19% |
| Andhra Pradesh State | State Development Loan | 7.73% | 0 | SOV | 1.79% |
| Punjab State | State Development Loan | 7.62% | 28/01/2033 | SOV | 1.78% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 1.75% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 1.73% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 1.08% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 1.04% |
| Rajasthan State | State Development Loan | 7.17% | 02/03/2032 | SOV | 0.88% |
| HDFC Bank Ltd. | Non Convertible Debenture | 7.78% | 27/03/2027 | CRISIL AAA | 0.88% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 0.87% |
| Uttarakhand State | State Development Loan | 7.64% | 0 | SOV | 0.24% |
| West Bengal State | State Development Loan | 7.32% | 05/03/2038 | SOV | 0.09% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.09% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.03% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | -2.57% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 0 | - | -3.42% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 0 | - | -4.28% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -5.14% |
