| 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 | 74.45% | 84.38% | 85.46% | 88.67% | 88.11% | 90.36% |
| Others (incl. cash) | 15.54% | 5.80% | 5.41% | 4.62% | 6.82% | 4.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 10.01% | 9.82% | 9.13% | 6.71% | 5.07% | 4.72% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 74,20,000 | 70.56 | 14.70% | 0.29%↑ |
| REC Ltd. | Financial | 250 | 25.62 | 5.34% | 0.14%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.89 | 5.19% | 0.15%↑ |
| Union Bank of India | Financial | 500 | 24.4 | 5.09% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 24.43 | 5.09% | 0.14%↑ |
| GOI | Sovereign | 25,00,000 | 22.43 | 4.67% | 0.08%↑ |
| GOI | Sovereign | 20,00,000 | 19.67 | 4.10% | 2.08%↑ |
| Gujarat State | Construction | 20,00,000 | 19.43 | 4.05% | 0.06%↑ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1,500 | 15.07 | 3.14% | 0.09%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,500 | 14.93 | 3.11% | - |
| Gujarat State | Construction | 10,00,000 | 9.99 | 2.08% | 0.03%↑ |
| Madhya Pradesh State | Others | 10,00,000 | 9.33 | 1.94% | 0.01%↑ |
| Madhya Pradesh State | Others | 8,40,000 | 7.75 | 1.61% | 0.00% |
| Gujarat State | Construction | 5,00,000 | 4.97 | 1.04% | 0.02%↑ |
| Gujarat State | Construction | 5,00,000 | 4.97 | 1.04% | 0.02%↑ |
| Gujarat State | Construction | 5,00,000 | 4.99 | 1.04% | 0.02%↑ |
| Bihar State | Others | 5,00,000 | 4.91 | 1.02% | 0.01%↑ |
| Tamilnadu State | Others | 5,00,000 | 4.9 | 1.02% | 0.01%↑ |
| Haryana State | Others | 5,00,000 | 4.88 | 1.02% | 0.01%↑ |
| Andhra Pradesh State | Financial | 5,00,000 | 4.9 | 1.02% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 46.86% | 35.48% |
| AAA | 21.99% | 16.42% |
| Cash & Call Money | 15.54% | 23.51% |
| A1+ | 5.09% | 6.03% |
| Others | 0.51% | 1.31% |
| A+ | - | 0.13% |
| AA | - | 1.72% |
| AA+ | - | 3.61% |
| AA- | - | 0.71% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 14.70% |
| REC Ltd. | Debenture | 8.80% | 22/01/2029 | CRISIL - AAA | 5.34% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 5.19% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/02/2027 | IND - A1+ | 5.09% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL - AAA | 5.09% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 4.67% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 4.10% |
| Gujarat State | State Development Loan | 7.27% | 17/12/2034 | SOV | 4.05% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL - AAA | 3.14% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.70% | 10/10/2029 | CRISIL - AAA | 3.11% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2033 | SOV | 2.08% |
| Madhya Pradesh State | State Development Loan | 7.22% | 06/08/2043 | SOV | 1.94% |
| Madhya Pradesh State | State Development Loan | 7.22% | 06/08/2048 | SOV | 1.61% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2033 | SOV | 1.04% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2034 | SOV | 1.04% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2034 | SOV | 1.04% |
| Tamilnadu State | State Development Loan | 7.39% | 15/07/2034 | SOV | 1.02% |
| Haryana State | State Development Loan | 7.67% | 25/02/2041 | SOV | 1.02% |
| Bihar State | State Development Loan | 7.72% | 25/02/2041 | SOV | 1.02% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 1.02% |
| Uttar Pradesh State | State Development Loan | 0.00% | 20/03/2036 | SOV | 1.01% |
| Maharashtra State | State Development Loan | 7.20% | 23/10/2036 | SOV | 1.00% |
| Rajasthan State | State Development Loan | 7.29% | 19/11/2037 | SOV | 0.99% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 0.99% |
| GOI | GOI Securities | 6.67% | 15/12/2035 | SOV | 0.96% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2033 | SOV | 0.82% |
| Andhra Pradesh State | State Development Loan | 7.62% | 03/09/2036 | SOV | 0.70% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL - AAA | 0.12% |
| Haryana State | State Development Loan | 7.03% | 11/06/2039 | SOV | 0.04% |
