| 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 | 91.39% | 91.91% | 92.83% | 93.07% | 93.32% | 93.27% |
| Others (incl. cash) | 4.16% | 3.75% | 2.96% | 2.88% | 2.67% | 2.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.45% | 4.34% | 4.21% | 4.05% | 4.01% | 3.99% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Siddhivinayak Securitisation Trust | Others | 175 | 173.39 | 4.82% | 0.03%↑ |
| GMR Airports Ltd. | Construction | 15,000 | 158.67 | 4.41% | 0.04%↑ |
| GOI | Sovereign | 1,30,47,700 | 132.3 | 3.68% | -1.44%↓ |
| Jubilant Beverages Ltd. | Consumer Staples | 10,720 | 119.42 | 3.32% | 0.03%↑ |
| GOI | Sovereign | 1,10,40,000 | 106.58 | 2.96% | 0.00% |
| GOI | Sovereign | 1,05,00,000 | 106.56 | 2.96% | -0.02%↓ |
| SK Finance Ltd. | Financial | 10,000 | 99.96 | 2.78% | 0.01%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 10,000 | 99.93 | 2.78% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 100.22 | 2.78% | -0.01%↓ |
| SBFC Finance Ltd. | Financial | 10,000 | 99.28 | 2.76% | 0.00% |
| Shivshakti Securitisation Trust | Others | 100 | 98.54 | 2.74% | 0.02%↑ |
| Kosamattam Finance Ltd | Financial | 10,000 | 98.14 | 2.73% | 0.00% |
| MAS Financial Services Ltd. | Financial | 9,500 | 95.54 | 2.65% | 0.00% |
| JTPM Metal Traders Ltd. | Metals & Mining | 7,500 | 80.85 | 2.25% | 0.02%↑ |
| Triumph Composites Pvt. Ltd. | Chemicals | 8,050 | 80.17 | 2.23% | - |
| Truhome Finance Ltd. | Financial | 7,500 | 75.09 | 2.09% | 0.01%↑ |
| Motilal Oswal Home Finance Ltd. | Financial | 7,500 | 75.08 | 2.09% | 0.01%↑ |
| Evonith Value Steel Ltd. | Metals & Mining | 7,500 | 74.75 | 2.08% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 74.79 | 2.08% | - |
| Power Finance Corporation Ltd. | Financial | 7,500 | 74.49 | 2.07% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 27.58% | 16.01% |
| AA- | 18.98% | 2.60% |
| AA+ | 15.85% | 5.48% |
| AA | 13.87% | 9.17% |
| SOV | 12.03% | 19.08% |
| Cash & Call Money | 4.16% | 18.38% |
| A | 2.73% | 0.11% |
| Others | 0.35% | 0.67% |
| A+ | - | 0.71% |
| A- | - | 0.17% |
| A1+ | - | 1.71% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 4.82% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL - AA- | 4.41% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 3.68% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 3.32% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 2.96% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 2.96% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL - AAA | 2.78% |
| SK Finance Ltd. | Non Convertible Debenture | 9.25% | 15/07/2027 | ICRA - AA- | 2.78% |
| Kalpataru Projects International Ltd. | Non Convertible Debenture | 8.35% | 11/06/2027 | IND - AA+ | 2.78% |
| SBFC Finance Ltd. | Non Convertible Debenture | 0.00% | 13/05/2027 | IND - AA- | 2.76% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 2.74% |
| Kosamattam Finance Ltd | Non Convertible Debenture | 0.00% | 16/03/2029 | IND - A | 2.73% |
| MAS Financial Services Ltd. | Debenture | 9.75% | 15/06/2027 | CARE - AA- | 2.65% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL - AA | 2.25% |
| Triumph Composites Pvt. Ltd. | Non Convertible Debenture | 10.50% | 27/04/2031 | IND - AA- | 2.23% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 24/03/2028 | ICRA - AA+ | 2.09% |
| Truhome Finance Ltd. | Non Convertible Debenture | 8.60% | 27/08/2027 | IND - AA | 2.09% |
| Evonith Value Steel Ltd. | Debenture | 9.50% | 12/10/2029 | CRISIL - AA- | 2.08% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL - AAA | 2.08% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL - AAA | 2.07% |
| Bajaj Housing Finance Ltd. | Debenture | 7.89% | 14/07/2034 | CRISIL - AAA | 1.92% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL - AAA | 1.68% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.10% | 24/08/2028 | CARE - AA+ | 1.66% |
| Aadharshila Infratech Pvt. Ltd. | Non Convertible Debenture | 0.00% | 31/03/2031 | CARE - AA+ | 1.64% |
| Tata Power Company Ltd. | Debenture | 9.90% | 27/08/2028 | CARE - AA+ | 1.43% |
| Tata Power Renewable Energy Ltd. | Bonds | 7.93% | 26/06/2029 | CARE - AA+ | 1.40% |
| JSW Energy Ltd. | Non Convertible Debenture | 8.75% | 03/03/2028 | ICRA - AA | 1.39% |
| TAS Trust Series III - TML Financial Services A1 | Perpetual Bond | 7.99% | 0 | CRISIL - AA+ | 1.39% |
| JM Financial Home Loans Ltd. | Non Convertible Debenture | 0.00% | 13/08/2027 | CRISIL - AA | 1.39% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL - AA+ | 1.39% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 1.38% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 8.85% | 20/09/2029 | CRISIL - AA- | 1.38% |
| TMF Holdings Ltd. | Non Convertible Debenture | 7.30% | 0 | CRISIL - AA+ | 1.37% |
| REC Ltd. | Bonds | 7.32% | 28/02/2035 | CRISIL - AAA | 1.36% |
| Universe Trust | Securitised Debt | 0.00% | 0 | CARE - AAA(SO) | 0.88% |
| Bajaj Housing Finance Ltd. | Bonds | 7.80% | 09/02/2034 | CRISIL - AAA | 0.82% |
| Indigo 043 | Securitised Debt | 0.00% | 0 | CRISIL - AA(SO) | 0.77% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | ICRA - AAA(SO) | 0.77% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.64% | 28/11/2037 | CRISIL - AAA | 0.70% |
| ONGC Petro Additions Ltd. | Non Convertible Debenture | 8.39% | 28/06/2027 | CRISIL - AA+ | 0.70% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.65% | 18/04/2033 | CRISIL - AAA | 0.70% |
| Tamilnadu State | State Development Loan | 7.59% | 15/07/2041 | SOV | 0.69% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL - AAA | 0.69% |
| Karnataka State | State Development Loan | 7.44% | 25/02/2036 | SOV | 0.69% |
| JM Financial Home Loans Ltd. | Non Convertible Debenture | 0.00% | 16/02/2028 | CRISIL - AA | 0.69% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL - AA- | 0.69% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2030 | CRISIL - AAA | 0.69% |
| National Bank For Agriculture & Rural Development | Bonds | 7.37% | 28/05/2035 | CRISIL - AAA | 0.68% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.62% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/03/2029 | CARE - AA | 0.54% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/09/2028 | CARE - AA | 0.54% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 0.40% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.40% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL - AAA | 0.28% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2035 | CRISIL - AAA | 0.27% |
| NTPC Ltd. | Non Convertible Debenture | 6.84% | 09/05/2035 | CRISIL - AAA | 0.27% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/03/2028 | CARE - AA | 0.27% |
| GOI | GOI Securities | 6.95% | 16/12/2061 | SOV | 0.25% |
