| 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 | 95.02% | 98.01% | 94.11% | 95.75% | 96.14% | 96.57% |
| Others (incl. cash) | 4.98% | 1.99% | 5.89% | 4.25% | 3.86% | 3.43% |
| 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 |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 27,500 | 275.04 | 5.30% | -0.02%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 15,000 | 150.41 | 2.90% | -0.01%↓ |
| Bajaj Housing Finance Ltd. | Financial | 15,000 | 150.41 | 2.90% | 0.01%↑ |
| REC Ltd. | Financial | 1,500 | 150.05 | 2.89% | 0.00% |
| Housing & Urban Development Corporation Ltd. | Financial | 1,250 | 128.2 | 2.47% | 0.00% |
| HDFC Bank Ltd. | Financial | 12,500 | 125.31 | 2.42% | -0.02%↓ |
| National Bank For Agriculture & Rural Development | Financial | 12,500 | 124.89 | 2.41% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 12,500 | 124.6 | 2.40% | -0.03%↓ |
| Punjab National Bank | Financial | 12,500 | 122.32 | 2.36% | -0.02%↓ |
| Bajaj Housing Finance Ltd. | Financial | 10,000 | 100.18 | 1.93% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 100.22 | 1.93% | -0.01%↓ |
| LIC Housing Finance Ltd. | Financial | 1,000 | 99.9 | 1.93% | 0.01%↑ |
| Union Bank of India | Financial | 2,000 | 97.47 | 1.88% | 0.02%↑ |
| UCO Bank | Financial | 1,800 | 85.13 | 1.64% | 0.02%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 10,000 | 80.41 | 1.55% | 0.00% |
| GOI | Sovereign | 80,00,000 | 78.7 | 1.52% | 0.00% |
| REC Ltd. | Financial | 750 | 76.78 | 1.48% | 0.00% |
| National Housing Bank | Financial | 7,500 | 75.13 | 1.45% | 0.01%↑ |
| SMFG India Credit Company Ltd. | Financial | 7,500 | 75.28 | 1.45% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 74.56 | 1.44% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 80.51% | 61.37% |
| SOV | 8.50% | 11.43% |
| Cash & Call Money | 4.98% | 10.93% |
| A1+ | 3.99% | 13.53% |
| AA+ | 1.67% | 1.08% |
| Others | 0.35% | 0.32% |
| AA | - | 0.34% |
| AA- | - | 0.00% |
| Cash | - | -0.26% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL - AAA | 5.30% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL - AAA | 2.90% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL - AAA | 2.90% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL - AAA | 2.89% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.41% | 15/03/2029 | CARE - AAA | 2.47% |
| HDFC Bank Ltd. | Debenture | 7.97% | 17/02/2033 | CRISIL - AAA | 2.42% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL - AAA | 2.41% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL - AAA | 2.40% |
| Punjab National Bank | Bonds | 7.34% | 14/02/2035 | CRISIL - AAA | 2.36% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL - AAA | 1.93% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 8.05% | 08/05/2029 | CRISIL - AAA | 1.93% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL - AAA | 1.93% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA - A1+ | 1.88% |
| UCO Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL - A1+ | 1.64% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL - AAA | 1.55% |
| GOI | GOI Securities | 6.67% | 15/12/2035 | SOV | 1.52% |
| REC Ltd. | Zero Coupon Bonds | 8.70% | 28/09/2028 | CRISIL - AAA | 1.48% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL - AAA | 1.45% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.30% | 30/06/2027 | CARE - AAA | 1.45% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 1.44% |
| HDFC Bank Ltd. | Debenture | 7.80% | 03/05/2033 | CRISIL - AAA | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL - AAA | 1.44% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 1.43% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 7.29% | 12/02/2035 | CARE - AAA | 1.42% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL - AAA | 1.16% |
| HDFC Bank Ltd. | Debenture | 7.80% | 06/09/2032 | CRISIL - AAA | 1.15% |
| HDFC Bank Ltd. | Bonds | 7.79% | 24/11/2032 | CRISIL - AAA | 1.15% |
| REC Ltd. | Debenture | 8.60% | 08/03/2029 | CRISIL - AAA | 1.09% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 1.08% |
| REC Ltd. | Debenture | 8.56% | 29/11/2028 | IND - AAA | 0.99% |
| REC Ltd. | Debenture | 8.80% | 22/01/2029 | CRISIL - AAA | 0.99% |
| National Bank For Agriculture & Rural Development | Debenture | 8.18% | 26/12/2028 | CRISIL - AAA | 0.98% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2033 | SOV | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL - AAA | 0.97% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL - AAA | 0.97% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL - AAA | 0.97% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL - AAA | 0.97% |
| National Housing Bank | Bonds/NCDs | 7.51% | 04/04/2031 | CARE - AAA | 0.97% |
| Tamilnadu State | State Development Loan | 7.73% | 06/05/2036 | SOV | 0.97% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 0.96% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.96% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL - AAA | 0.96% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL - AAA | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL - AAA | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL - AAA | 0.95% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL - AAA | 0.95% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.44% | 13/06/2034 | CRISIL - AAA | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL - AAA | 0.94% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 0.00% | 11/10/2030 | BRICKWORKS - AA+(CE) | 0.93% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.55% | 23/04/2034 | CRISIL - AAA | 0.77% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 6.85% | 20/12/2030 | BRICKWORKS - AA+(CE) | 0.74% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL - AAA | 0.68% |
| State Bank of India | Bonds | 7.33% | 20/09/2039 | CRISIL - AAA | 0.66% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.59% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2034 | SOV | 0.58% |
| Bank Of Baroda | Bonds | 7.75% | 21/12/2033 | CRISIL - AAA | 0.57% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 7.70% | 13/06/2028 | ICRA - AAA | 0.52% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL - AAA | 0.51% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2033 | SOV | 0.49% |
| LIC Housing Finance Ltd. | Debenture | 8.70% | 23/03/2029 | CRISIL - AAA | 0.49% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL - AAA | 0.49% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE - AAA | 0.48% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 13/03/2031 | CRISIL - AAA | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL - AAA | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL - AAA | 0.48% |
| HDFC Bank Ltd. | Bonds/Debentures | 7.95% | 21/09/2026 | CRISIL - AAA | 0.48% |
| HDFC Bank Ltd. | Debenture | 7.86% | 02/12/2032 | CRISIL - AAA | 0.48% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA - AAA | 0.48% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL - AAA | 0.48% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.25% | 06/01/2030 | CRISIL - AAA | 0.48% |
| Mahanagar Telephone Nigam Ltd. | Non Convertible Debenture | 0.00% | 15/11/2032 | CARE - AAA(CE) | 0.48% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA - AAA | 0.48% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL - AAA | 0.48% |
| REC Ltd. | Bonds | 7.53% | 31/05/2034 | CRISIL - AAA | 0.48% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL - AAA | 0.48% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL - AAA | 0.48% |
| State Bank of India | Additional Tier 2 Bond | 6.80% | 21/08/2035 | CRISIL - AAA | 0.47% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL - AAA | 0.47% |
| Altius Telecom Infrastructure Trust | Non Convertible Debenture | 7.45% | 20/04/2035 | CRISIL - AAA | 0.47% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | CARE - A1+ | 0.47% |
| REC Ltd. | Debenture | 6.90% | 31/03/2031 | CRISIL - AAA | 0.47% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2034 | SOV | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL - AAA | 0.38% |
| Tamilnadu State | State Development Loan | 7.39% | 15/07/2034 | SOV | 0.29% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.57% | 03/04/2030 | CRISIL - AAA | 0.28% |
| Maharashtra State | State Development Loan | 7.20% | 23/10/2036 | SOV | 0.19% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 0.19% |
| Bihar State | State Development Loan | 7.72% | 25/02/2041 | SOV | 0.19% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.19% |
| Gujarat State | State Development Loan | 7.63% | 10/06/2037 | SOV | 0.17% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2033 | SOV | 0.15% |
| Andhra Pradesh State | State Development Loan | 7.62% | 03/09/2036 | SOV | 0.13% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2034 | SOV | 0.12% |
| Haryana State | State Development Loan | 7.67% | 25/02/2041 | SOV | 0.10% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 0.10% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.95% | 12/06/2029 | CRISIL - AAA | 0.10% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.55% | 03/04/2035 | CRISIL - AAA | 0.09% |
| Gujarat State | State Development Loan | 7.07% | 24/09/2032 | SOV | 0.07% |
| Haryana State | State Development Loan | 7.03% | 11/06/2039 | SOV | 0.01% |
