| 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 | 98.58% | 98.62% | 98.63% | 98.66% | 98.68% | 98.71% |
| Others (incl. cash) | 1.42% | 1.38% | 1.37% | 1.34% | 1.32% | 1.29% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 83,46,000 | 65.98 | 38.77% | 0.00% |
| GOI | Sovereign | 36,26,000 | 29.7 | 17.45% | 0.02%↑ |
| GOI | Sovereign | 30,42,000 | 24.17 | 14.20% | 0.00% |
| GOI | Sovereign | 25,47,600 | 20 | 11.75% | 0.00% |
| GOI | Sovereign | 16,00,000 | 15.61 | 9.17% | -0.06%↓ |
| GOI | Sovereign | 10,37,500 | 8.32 | 4.89% | 0.00% |
| GOI | Sovereign | 5,00,000 | 3.96 | 2.33% | 0.00% |
| GOI | Sovereign | 3,000 | 0.03 | 0.02% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 98.58% | 92.84% |
| Cash & Call Money | 1.42% | 4.02% |
| A | - | 0.16% |
| AA | - | 0.39% |
| AA+ | - | 0.23% |
| AA- | - | 0.12% |
| AAA | - | 0.63% |
| Others | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities Floating Rate Bond | 0.00% | 19/03/2030 | SOV | 38.77% |
| GOI | GOI Securities | 0.00% | 19/09/2029 | SOV | 17.45% |
| GOI | GOI Securities | 0.00% | 22/02/2030 | SOV | 14.20% |
| GOI | GOI Securities | 0.00% | 26/04/2030 | SOV | 11.75% |
| GOI | GOI Securities | 5.79% | 11/05/2030 | SOV | 9.17% |
| GOI | Central Government Loan | 2.01% | 02/01/2030 | SOV | 4.89% |
| GOI | GOI Securities | 0.00% | 12/03/2030 | SOV | 2.33% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 0.02% |
