| 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 | 22.34% | 33.78% | 33.41% | 24.74% | 21.11% | 48.19% |
| Others (incl. cash) | 77.66% | 66.22% | 66.59% | 75.26% | 78.89% | 51.81% |
| 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 |
|---|---|---|---|---|---|
| Karnataka State | Others | 25,00,000 | 25.76 | 9.16% | 0.25%↑ |
| Maharashtra State | Others | 25,00,000 | 25.68 | 9.13% | 0.26%↑ |
| REC Ltd. | Financial | 2,500 | 25.66 | 9.12% | 0.31%↑ |
| Chhattisgarh State | Others | 25,00,000 | 24.89 | 8.85% | -0.12%↓ |
| Bank Of Baroda | Financial | 500 | 24.59 | 8.74% | 0.31%↑ |
| HDFC Bank Ltd. | Financial | 500 | 24.14 | 8.58% | 0.31%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 24.1 | 8.57% | 0.31%↑ |
| Jubilant Beverages Ltd. | Consumer Staples | 2,042 | 22.75 | 8.09% | 0.26%↑ |
| Jubilant Bevco Ltd. | Consumer Staples | 2,020 | 22.58 | 8.03% | 0.28%↑ |
| Bajaj Finance Ltd. | Financial | 2,000 | 20.86 | 7.41% | 0.28%↑ |
| Poonawalla Fincorp Ltd. | Financial | 1,000 | 10.2 | 3.63% | 0.12%↑ |
| Uttar Pradesh State | Others | 10,00,000 | 10.15 | 3.61% | 0.12%↑ |
| GOI | Sovereign | 5,00,000 | 5.36 | 1.91% | 0.07%↑ |
| Kerala State | Others | 5,00,000 | 5.08 | 1.81% | 0.06%↑ |
| ICICI Securities Primary Dealership Ltd. | Financial | 0 | -60 | -21.33% | -12.70%↓ |
| IDFC First Bank Ltd. | Financial | 0 | -75 | -26.66% | -0.79%↓ |
| Standard Chartered Bank | Financial | 0 | -75 | -26.66% | -0.79%↓ |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 77.64% | 5.89% |
| SOV | 34.45% | 18.84% |
| A1+ | 25.88% | 10.12% |
| AAA | 20.16% | 38.13% |
| AA | 16.11% | 5.49% |
| Others | 0.38% | 0.89% |
| A | - | 0.11% |
| A+ | - | 0.06% |
| A- | - | 0.12% |
| AA+ | - | 4.75% |
| AA- | - | 0.23% |
| BBB- | - | 8.32% |
| Term Deposits | - | 0.06% |
| Cash | -74.62% | 4.21% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Karnataka State | State Development Loan | 7.31% | 04/09/2033 | SOV | 9.16% |
| Maharashtra State | State Development Loan | 7.33% | 04/03/2034 | SOV | 9.13% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 9.12% |
| Chhattisgarh State | State Development Loan | 7.59% | 0 | SOV | 8.85% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 8.74% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 8.58% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 8.57% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 8.09% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 8.03% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | IND AAA | 7.41% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL AAA | 3.63% |
| Uttar Pradesh State | State Development Loan | 7.19% | 26/07/2027 | SOV | 3.61% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 1.91% |
| Kerala State | State Development Loan | 7.19% | 26/07/2027 | SOV | 1.81% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -21.33% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 0 | - | -26.66% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | -26.66% |
