| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.46% | 102.51% | 97.39% | 100.56% | 96.67% | 97.67% |
| Others (incl. cash) | 0.54% | -2.51% | 2.61% | -0.56% | 3.33% | 2.33% |
| 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 Overseas Bank | Financial | 20,000 | 962.93 | 3.07% | -0.34%↓ |
| Indusind Bank Ltd. | Financial | 20,000 | 963.81 | 3.07% | -0.34%↓ |
| Yes Bank Ltd. | Financial | 19,000 | 915.28 | 2.92% | -0.49%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 17,000 | 821.44 | 2.62% | -0.29%↓ |
| Reserve Bank of India | Financial | 8,00,00,000 | 778.56 | 2.48% | - |
| National Bank For Agriculture & Rural Development | Financial | 15,500 | 749.28 | 2.39% | -0.26%↓ |
| National Bank For Agriculture & Rural Development | Financial | 14,000 | 678.4 | 2.16% | -0.24%↓ |
| Union Bank of India | Financial | 13,500 | 653.89 | 2.08% | -0.24%↓ |
| Canara Bank | Financial | 13,000 | 628.5 | 2.00% | -0.23%↓ |
| Bajaj Finance Ltd. | Financial | 13,000 | 626.75 | 2.00% | -0.22%↓ |
| Punjab & Sind Bank | Financial | 13,000 | 624.74 | 1.99% | -0.22%↓ |
| Punjab & Sind Bank | Financial | 11,500 | 551 | 1.76% | -0.19%↓ |
| Bank Of Baroda | Financial | 11,000 | 533.57 | 1.70% | 0.50%↑ |
| Tata Teleservices Ltd. | Communication | 10,000 | 489.23 | 1.56% | -0.17%↓ |
| Reserve Bank of India | Financial | 5,00,00,000 | 489.37 | 1.56% | -0.17%↓ |
| Bank of Maharashtra | Financial | 10,000 | 485.04 | 1.55% | -0.17%↓ |
| Reserve Bank of India | Financial | 5,00,00,000 | 487.15 | 1.55% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 482.57 | 1.54% | -0.17%↓ |
| Mindspace Business Parks REIT | Construction | 10,000 | 482.09 | 1.54% | -0.17%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 482.57 | 1.54% | -0.17%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 86.81% | 74.31% |
| SOV | 12.35% | 13.64% |
| Cash & Call Money | 0.54% | 7.61% |
| Others | 0.30% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL - A1+ | 3.07% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 18/02/2027 | CARE - A1+ | 3.07% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL - A1+ | 2.92% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE - A1+ | 2.62% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 28/01/2027 | SOV | 2.48% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA - A1+ | 2.39% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | IND - A1+ | 2.16% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA - A1+ | 2.08% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL - A1+ | 2.00% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | CRISIL - A1+ | 2.00% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA - A1+ | 1.99% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA - A1+ | 1.76% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | CARE - A1+ | 1.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 24/12/2026 | SOV | 1.56% |
| Tata Teleservices Ltd. | Commercial Paper | 0.00% | 364-D 17/11/2026 | CRISIL - A1+ | 1.56% |
| Bank of Maharashtra | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL - A1+ | 1.55% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 1.55% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE - A1+ | 1.54% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CARE - A1+ | 1.54% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | ICRA - A1+ | 1.54% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 287-D 05/02/2027 | CRISIL - A1+ | 1.54% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 347-D 23/02/2027 | CRISIL - A1+ | 1.53% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | CRISIL - A1+ | 1.50% |
| UCO Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL - A1+ | 1.50% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL - A1+ | 1.46% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CARE - A1+ | 1.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 1.43% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL - A1+ | 1.39% |
| Bank of India | Certificate of Deposit | 0.00% | 16/02/2027 | CARE - A1+ | 1.38% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 1.22% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL - A1+ | 1.15% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 342-D 18/03/2027 | CRISIL - A1+ | 1.14% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL - A1+ | 1.08% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL - A1+ | 1.08% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 365-D 24/02/2027 | CRISIL - A1+ | 1.07% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.94% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | CARE - A1+ | 0.93% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL - A1+ | 0.92% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 10/06/2027 | ICRA - A1+ | 0.90% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL - A1+ | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE - A1+ | 0.84% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 08/01/2027 | CRISIL - A1+ | 0.77% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 363-D 09/02/2027 | ICRA - A1+ | 0.77% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL - A1+ | 0.77% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL - A1+ | 0.77% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 17/02/2027 | CRISIL - A1+ | 0.77% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 23/03/2027 | CRISIL - A1+ | 0.76% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 363-D 09/03/2027 | CRISIL - A1+ | 0.76% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | IND - A1+ | 0.76% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 12/03/2027 | IND - A1+ | 0.76% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 351-D 26/02/2027 | CRISIL - A1+ | 0.76% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 31/12/2026 | SOV | 0.75% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL - A1+ | 0.70% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL - A1+ | 0.69% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 365-D 26/02/2027 | ICRA - A1+ | 0.69% |
| Gujarat State | State Development Loan | 6.75% | 05/02/2027 | SOV | 0.64% |
| AU Small Finance Bank Ltd. Pref. Shares | Certificate of Deposit | 0.00% | 01/02/2027 | CARE - A1+ | 0.62% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA - A1+ | 0.62% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE - A1+ | 0.62% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | CRISIL - A1+ | 0.62% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 350-D 04/11/2026 | CRISIL - A1+ | 0.62% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 22/01/2027 | CRISIL - A1+ | 0.61% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL - A1+ | 0.61% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 03/02/2027 | CRISIL - A1+ | 0.61% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 270-D 29/03/2027 | CRISIL - A1+ | 0.61% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 16/02/2027 | CRISIL - A1+ | 0.61% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | CRISIL - A1+ | 0.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 06/08/2026 | SOV | 0.56% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL - A1+ | 0.54% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 126-D 04/12/2026 | CRISIL - A1+ | 0.47% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 01/03/2027 | CRISIL - A1+ | 0.46% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 358-D 02/02/2027 | CRISIL - A1+ | 0.46% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | IND - A1+ | 0.46% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 338-D 29/01/2027 | ICRA - A1+ | 0.46% |
| Bank of Maharashtra | Certificate of Deposit | 0.00% | 07/01/2027 | CRISIL - A1+ | 0.46% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/02/2027 | ICRA - A1+ | 0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 15/02/2027 | CRISIL - A1+ | 0.46% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA - A1+ | 0.46% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 343-D 10/06/2027 | CRISIL - A1+ | 0.45% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL - A1+ | 0.45% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL - A1+ | 0.45% |
| IIFL Capital Services Ltd | Commercial Paper | 0.00% | 182-D 08/12/2026 | CRISIL - A1+ | 0.39% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | IND - A1+ | 0.38% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA - A1+ | 0.31% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL - A1+ | 0.31% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 22/01/2027 | CRISIL - A1+ | 0.31% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL - A1+ | 0.31% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL - A1+ | 0.31% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE - A1+ | 0.31% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 0.31% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL - A1+ | 0.31% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 363-D 25/02/2027 | CRISIL - A1+ | 0.31% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL - A1+ | 0.31% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 364-D 29/01/2027 | CRISIL - A1+ | 0.31% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 361-D 05/02/2027 | CRISIL - A1+ | 0.31% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | ICRA - A1+ | 0.30% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 320-D 08/03/2027 | ICRA - A1+ | 0.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/08/2026 | SOV | 0.27% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 0.24% |
| Gujarat State | State Development Loan | 7.43% | 03/01/2027 | SOV | 0.24% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL - A1+ | 0.23% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL - A1+ | 0.23% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | IND - A1+ | 0.23% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | IND - A1+ | 0.23% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL - A1+ | 0.23% |
| Tamilnadu State | State Development Loan | 7.74% | 01/03/2027 | SOV | 0.16% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | CARE - A1+ | 0.15% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 365-D 25/02/2027 | CRISIL - A1+ | 0.15% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 362-D 23/02/2027 | CRISIL - A1+ | 0.15% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL - A1+ | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL - A1+ | 0.15% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 21/01/2027 | CRISIL - A1+ | 0.15% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 04/02/2027 | CRISIL - A1+ | 0.15% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CARE - A1+ | 0.08% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL - A1+ | 0.02% |
