| 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 | 80.72% | 74.15% | 80.10% | 72.59% | 70.67% | 99.88% |
| Others (incl. cash) | 19.28% | 25.85% | 19.90% | 27.41% | 29.33% | 0.12% |
| 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 |
|---|---|---|---|---|---|
| Uttar Pradesh State | Others | 3,75,00,000 | 389.74 | 9.90% | 0.67%↑ |
| Bajaj Housing Finance Ltd. | Financial | 6,000 | 290.36 | 7.37% | 0.51%↑ |
| Piramal Finance Ltd. | Financial | 5,300 | 261.83 | 6.65% | 0.47%↑ |
| HDFC Bank Ltd. | Financial | 5,000 | 242.07 | 6.15% | 0.43%↑ |
| IDBI Bank Ltd. | Financial | 4,000 | 192.98 | 4.90% | 0.34%↑ |
| Embassy Office Parks REIT | Construction | 4,000 | 192.77 | 4.90% | 0.34%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,600 | 175.3 | 4.45% | 0.31%↑ |
| HDFC Bank Ltd. | Financial | 3,000 | 148.38 | 3.77% | - |
| National Bank For Agriculture & Rural Development | Financial | 3,000 | 145.92 | 3.71% | 0.26%↑ |
| L&T Finance Ltd. | Financial | 3,000 | 141.72 | 3.60% | 0.25%↑ |
| Credila Financial Services Ltd. | Financial | 2,800 | 134.56 | 3.42% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 121.55 | 3.09% | 0.21%↑ |
| Union Bank of India | Financial | 2,000 | 99.11 | 2.52% | 0.18%↑ |
| Bank Of Baroda | Financial | 2,000 | 98.24 | 2.50% | 0.17%↑ |
| Bank Of Baroda | Financial | 2,000 | 97.71 | 2.48% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 2,000 | 97.56 | 2.48% | 0.17%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,000 | 96.89 | 2.46% | 0.17%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,500 | 73.76 | 1.87% | 0.13%↑ |
| Union Bank of India | Financial | 1,500 | 73.69 | 1.87% | 0.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,500 | 73.55 | 1.87% | 0.13%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 88.93% | 74.31% |
| Cash & Call Money | 19.27% | 7.61% |
| SOV | 10.55% | 13.64% |
| Others | 0.28% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Term Deposits | - | 0.32% |
| Cash | -19.04% | -0.93% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Uttar Pradesh State | State Development Loan | 7.67% | 12/04/2027 | SOV | 9.90% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 23/02/2027 | CRISIL A1+ | 7.37% |
| Piramal Finance Ltd. | Commercial Paper | 0.00% | 365-D 30/10/2026 | CRISIL A1+ | 6.65% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 6.15% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 0 | CRISIL A1+ | 4.90% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 364-D 12/03/2027 | CARE A1+ | 4.90% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 4.45% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CARE A1+ | 3.77% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 3.71% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 343-D 10/06/2027 | CRISIL A1+ | 3.60% |
| Credila Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 01/03/2027 | CRISIL A1+ | 3.42% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CARE A1+ | 3.09% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/10/2026 | IND A1+ | 2.52% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 2.50% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 2.48% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | IND A1+ | 2.48% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 2.46% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 1.87% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 1.87% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 1.87% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | IND A1+ | 1.86% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.85% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 1.85% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.84% |
| Standard Chartered Securities (India) Ltd. | Commercial Paper | 0.00% | 364-D 08/03/2027 | ICRA A1+ | 1.83% |
| Arka Fincap Ltd. | Commercial Paper | 0.00% | 347-D 26/02/2027 | CRISIL A1+ | 1.83% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | IND A1+ | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE A1+ | 1.24% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.23% |
| Credila Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 04/03/2027 | CRISIL A1+ | 1.22% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 25/06/2027 | CRISIL A1+ | 1.20% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 280-D 14/05/2027 | ICRA A1+ | 1.20% |
| Telangana State | State Development Loan | 7.78% | 29/05/2027 | SOV | 0.26% |
| Punjab State | State Development Loan | 7.14% | 20/01/2027 | SOV | 0.13% |
| West Bengal State | State Development Loan | 6.88% | 23/11/2026 | SOV | 0.13% |
| Punjab State | State Development Loan | 7.88% | 01/03/2027 | SOV | 0.13% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 0.12% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 0 | - | -3.81% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -5.08% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 0 | - | -5.08% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | -5.08% |
