| 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 | 87.82% | 88.43% | 96.35% | 94.12% | 89.71% | 96.39% |
| Others (incl. cash) | 11.63% | 11.02% | 3.10% | 5.33% | 9.75% | 3.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.55% | 0.55% | 0.55% | 0.55% | 0.54% | 0.54% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,50,00,000 | 144.4 | 17.39% | 5.67%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 48.97 | 5.90% | - |
| GOI | Sovereign | 50,00,000 | 45.39 | 5.47% | -1.69%↓ |
| GOI | Sovereign | 40,00,000 | 40.6 | 4.89% | -0.05%↓ |
| HDB Financial Services Ltd. | Financial | 3,500 | 35.11 | 4.23% | -0.02%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 350 | 35.03 | 4.22% | -0.03%↓ |
| SMFG India Credit Company Ltd. | Financial | 3,500 | 34.91 | 4.20% | 0.00% |
| GOI | Sovereign | 25,00,000 | 25.78 | 3.10% | 0.01%↑ |
| NTPC Ltd. | Energy | 250 | 25.55 | 3.08% | -0.01%↓ |
| GOI | Sovereign | 25,00,000 | 25.23 | 3.04% | -0.03%↓ |
| Uttarakhand State | Others | 25,00,000 | 24.92 | 3.00% | -0.05%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.83 | 2.99% | - |
| Siddhivinayak Securitisation Trust | Others | 25 | 24.77 | 2.98% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.65 | 2.97% | -0.02%↓ |
| Gujarat State | Construction | 25,00,000 | 24.56 | 2.96% | -0.03%↓ |
| GOI | Sovereign | 25,00,000 | 23.61 | 2.84% | -0.05%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,000 | 19.59 | 2.36% | -0.04%↓ |
| GOI | Sovereign | 15,00,000 | 14.82 | 1.79% | -0.01%↓ |
| LIC Housing Finance Ltd. | Financial | 150 | 14.87 | 1.79% | -0.02%↓ |
| NTPC Ltd. | Energy | 1,500 | 14.37 | 1.73% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 46.87% | 43.88% |
| AAA | 40.62% | 22.14% |
| Cash & Call Money | 11.63% | 10.13% |
| Others | 0.33% | 2.24% |
| A1+ | - | 2.23% |
| AA | - | 2.81% |
| AA+ | - | 2.47% |
| AA- | - | 0.34% |
| B- | - | 5.11% |
| Cash | - | -0.27% |
| Term Deposits | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 17.39% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL - AAA | 5.90% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 5.47% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 4.89% |
| HDB Financial Services Ltd. | Debenture | 8.23% | 05/07/2029 | CRISIL - AAA | 4.23% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CRISIL - AAA | 4.22% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 0.00% | 19/06/2029 | CRISIL - AAA | 4.20% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 3.10% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL - AAA | 3.08% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 3.04% |
| Uttarakhand State | State Development Loan | 7.62% | 17/06/2035 | SOV | 3.00% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL - AAA | 2.99% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 2.98% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL - AAA | 2.97% |
| Gujarat State | State Development Loan | 6.98% | 26/11/2032 | SOV | 2.96% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 2.84% |
| National Bank For Agriculture & Rural Development | Bonds | 7.37% | 28/05/2035 | CRISIL - AAA | 2.36% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 1.79% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 7.70% | 19/03/2031 | CRISIL - AAA | 1.79% |
| NTPC Ltd. | Non Convertible Debenture | 6.84% | 09/05/2035 | CRISIL - AAA | 1.73% |
| State Bank of India | Non Convertible Debenture | 7.70% | 19/01/2038 | ICRA - AAA | 1.21% |
| NTPC Ltd. | Non Convertible Debenture | 7.26% | 20/03/2040 | CRISIL - AAA | 1.18% |
| Altius Telecom Infrastructure Trust | Non Convertible Debenture | 7.45% | 20/04/2035 | CRISIL - AAA | 1.18% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.07% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL - AAA | 0.60% |
| GOI | GOI Securities | 6.62% | 28/11/2051 | SOV | 0.54% |
| Gujarat State | State Development Loan | 6.72% | 09/06/2030 | SOV | 0.15% |
| GOI | GOI Securities | 6.19% | 16/09/2034 | SOV | 0.03% |
