| 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 | 73.12% | 77.01% | 81.80% | 79.39% | 73.44% | 91.26% |
| Others (incl. cash) | 26.88% | 22.99% | 18.20% | 20.61% | 26.56% | 8.74% |
| 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 |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 80.22 | 5.82% | -0.12%↓ |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 77.89 | 5.65% | -0.11%↓ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 7,500 | 75.53 | 5.48% | -0.57%↓ |
| Poonawalla Fincorp Ltd. | Financial | 5,950 | 61.34 | 4.45% | -0.09%↓ |
| Maharashtra State | Others | 55,00,000 | 56.85 | 4.12% | -0.10%↓ |
| RJ Corp Ltd. | Consumer Staples | 5,467 | 56.72 | 4.11% | -0.09%↓ |
| LIC Housing Finance Ltd. | Financial | 5,500 | 55.67 | 4.04% | -0.08%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 51.71 | 3.75% | - |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5,000 | 50.9 | 3.69% | -0.09%↓ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 5,000 | 50.85 | 3.69% | -0.10%↓ |
| Embassy Office Parks REIT | Construction | 5,000 | 50.22 | 3.64% | -0.08%↓ |
| Jubilant Beverages Ltd. | Consumer Staples | 4,269 | 47.56 | 3.45% | -0.08%↓ |
| Tata Capital Ltd. | Financial | 4,500 | 45.91 | 3.33% | -0.08%↓ |
| Jubilant Bevco Ltd. | Consumer Staples | 4,076 | 45.57 | 3.30% | -0.07%↓ |
| Punjab State | Others | 35,00,000 | 35.16 | 2.55% | -0.06%↓ |
| LIC Housing Finance Ltd. | Financial | 300 | 31.41 | 2.28% | -0.04%↓ |
| REC Ltd. | Financial | 5,143 | 30.09 | 2.18% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 2,500 | 26.08 | 1.89% | -0.03%↓ |
| National Bank For Agriculture & Rural Development | Financial | 250 | 25.76 | 1.87% | -0.04%↓ |
| Poonawalla Fincorp Ltd. | Financial | 2,500 | 25.61 | 1.86% | -0.04%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 72.54% | 64.58% |
| Cash & Call Money | 26.87% | 10.02% |
| SOV | 12.80% | 11.64% |
| AA | 6.75% | 2.89% |
| A1+ | 0.68% | 2.62% |
| Others | 0.28% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA+ | - | 1.41% |
| AA- | - | 0.22% |
| Cash | -19.93% | -0.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 5.82% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | IND AAA | 5.65% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CARE AAA | 5.48% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 4.45% |
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 4.12% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 4.11% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CARE AAA | 4.04% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 3.75% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 3.69% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 3.69% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 3.64% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 3.45% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 3.33% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 3.30% |
| Punjab State | State Development Loan | 7.02% | 01/07/2030 | SOV | 2.55% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 2.28% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 2.18% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | IND AAA | 1.89% |
| National Bank For Agriculture & Rural Development | Debenture | 6.07% | 19/11/2027 | IND AAA | 1.87% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL AAA | 1.86% |
| REC Ltd. | Debenture | 6.37% | 31/03/2027 | CARE AAA | 1.85% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 1.84% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | ICRA AAA | 1.84% |
| Punjab State | State Development Loan | 7.62% | 28/01/2033 | SOV | 1.83% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | ICRA AAA | 1.72% |
| Bharti Telecom Ltd. | Debenture | 8.90% | 05/11/2034 | CRISIL AAA | 1.60% |
| Bharti Telecom Ltd. | Debenture | 8.75% | 05/11/2028 | CRISIL AAA | 1.57% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | CRISIL AAA | 1.46% |
| Andhra Pradesh State | State Development Loan | 7.73% | 0 | SOV | 1.14% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 1.12% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 1.09% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 0.73% |
| Andhra Pradesh State | State Development Loan | 6.48% | 15/07/2032 | SOV | 0.70% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.70% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | CRISIL A1+ | 0.68% |
| Kerala State | State Development Loan | 7.56% | 08/07/2039 | SOV | 0.46% |
| Andhra Pradesh State | State Development Loan | 7.15% | 04/03/2031 | SOV | 0.37% |
| Rajasthan State | State Development Loan | 7.17% | 02/03/2032 | SOV | 0.37% |
| Himachal Pradesh State | State Development Loan | 7.56% | 08/07/2039 | SOV | 0.32% |
| Uttarakhand State | State Development Loan | 7.64% | 0 | SOV | 0.08% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.08% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.04% |
| West Bengal State | State Development Loan | 7.32% | 05/03/2038 | SOV | 0.04% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | -1.81% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 0 | - | -3.63% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -6.16% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 0 | - | -8.34% |
