| 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 | 13.22% | 22.34% | 33.78% | 33.41% | 24.74% | 21.11% |
| Others (incl. cash) | 86.78% | 77.66% | 66.22% | 66.59% | 75.26% | 78.89% |
| 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 |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 2,500 | 25.79 | 10.06% | 0.94%↑ |
| Chhattisgarh State | Others | 25,00,000 | 24.72 | 9.64% | 0.79%↑ |
| Karnataka State | Others | 25,00,000 | 24.66 | 9.62% | 0.46%↑ |
| Maharashtra State | Others | 25,00,000 | 24.56 | 9.58% | 0.45%↑ |
| HDFC Bank Ltd. | Financial | 500 | 24.26 | 9.46% | 0.88%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 24.22 | 9.45% | 0.88%↑ |
| Jubilant Beverages Ltd. | Consumer Staples | 2,042 | 22.87 | 8.92% | 0.83%↑ |
| Bajaj Finance Ltd. | Financial | 2,000 | 20.98 | 8.18% | 0.77%↑ |
| Jubilant Bevco Ltd. | Consumer Staples | 1,780 | 20.02 | 7.81% | -0.22%↓ |
| Poonawalla Fincorp Ltd. | Financial | 1,000 | 10.25 | 4.00% | 0.37%↑ |
| Uttar Pradesh State | Others | 10,00,000 | 10.19 | 3.97% | 0.36%↑ |
| GOI | Sovereign | 5,00,000 | 5.22 | 2.04% | 0.13%↑ |
| Kerala State | Others | 5,00,000 | 5.09 | 1.99% | 0.18%↑ |
| ICICI Securities Primary Dealership Ltd. | Financial | 0 | -60 | -23.40% | -2.07%↓ |
| IDFC First Bank Ltd. | Financial | 0 | -75 | -29.25% | -2.59%↓ |
| Standard Chartered Bank | Financial | 0 | -75 | -29.25% | -2.59%↓ |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 86.76% | 10.52% |
| SOV | 36.83% | 17.15% |
| AAA | 22.24% | 40.05% |
| A1+ | 18.91% | 8.43% |
| AA | 16.73% | 5.43% |
| Others | 0.41% | 0.90% |
| A | - | 0.11% |
| A+ | - | 0.06% |
| A- | - | 0.12% |
| AA+ | - | 5.05% |
| AA- | - | 0.23% |
| BBB- | - | 8.32% |
| Term Deposits | - | 0.06% |
| Cash | -81.89% | -1.29% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 10.06% |
| Chhattisgarh State | State Development Loan | 7.59% | 0 | SOV | 9.64% |
| Karnataka State | State Development Loan | 7.31% | 04/09/2033 | SOV | 9.62% |
| Maharashtra State | State Development Loan | 7.33% | 04/03/2034 | SOV | 9.58% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 9.46% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 9.45% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 8.92% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | IND AAA | 8.18% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 7.81% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL AAA | 4.00% |
| Uttar Pradesh State | State Development Loan | 7.19% | 26/07/2027 | SOV | 3.97% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 2.04% |
| Kerala State | State Development Loan | 7.19% | 26/07/2027 | SOV | 1.99% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -23.40% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 0 | - | -29.25% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | -29.25% |
