| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.28% | 94.96% | 99.11% | 99.44% | 97.25% | 96.99% |
| Others (incl. cash) | 4.72% | 5.04% | 0.89% | 0.56% | 2.75% | 3.01% |
| 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 |
|---|---|---|---|---|---|
| National Bank For Financing Infrastructure And Development | Financial | 28,000 | 1,335.72 | 8.37% | 0.45%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,500 | 751.14 | 4.71% | 0.11%↑ |
| Reserve Bank of India | Financial | 5,00,00,000 | 497.44 | 3.12% | 0.15%↑ |
| Yes Bank Ltd. | Financial | 10,000 | 478.63 | 3.00% | 0.16%↑ |
| IIFL Capital Services Ltd | Financial | 7,500 | 360.14 | 2.26% | - |
| Indian Overseas Bank | Financial | 7,500 | 359.31 | 2.25% | -0.02%↓ |
| Radhakrishna Securitisation Trust | Others | 350 | 342.7 | 2.15% | 0.08%↑ |
| National Bank For Agriculture & Rural Development | Financial | 7,000 | 333.64 | 2.09% | -0.74%↓ |
| Canara Bank | Financial | 6,500 | 315.71 | 1.98% | - |
| National Bank For Agriculture & Rural Development | Financial | 30,000 | 301.49 | 1.89% | 0.10%↑ |
| REC Ltd. | Financial | 30,000 | 298.25 | 1.87% | 1.57%↑ |
| Bajaj Housing Finance Ltd. | Financial | 27,500 | 275.78 | 1.73% | 0.08%↑ |
| Punjab National Bank | Financial | 5,500 | 264.25 | 1.66% | 0.23%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,000 | 250.92 | 1.57% | 0.07%↑ |
| Poonawalla Fincorp Ltd. | Financial | 24,750 | 247.06 | 1.55% | 0.07%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 5,000 | 241.19 | 1.51% | 0.08%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,000 | 239.06 | 1.50% | 0.08%↑ |
| 360 ONE Wealth Ltd. | Financial | 20,000 | 200.06 | 1.25% | 0.06%↑ |
| Brookfield India Real Estate Trust REIT | Construction | 20,000 | 198.35 | 1.24% | 0.06%↑ |
| Reserve Bank of India | Financial | 2,00,00,000 | 196.76 | 1.23% | - |
| Sector | 30 Apr 2023 | 31 Mar 2023 |
|---|---|---|
| Others | 0.44% | 0.54% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 47.81% | 54.64% |
| AAA | 31.15% | 23.04% |
| SOV | 6.87% | 6.25% |
| AA | 5.42% | 3.47% |
| Cash & Call Money | 4.72% | 6.88% |
| AA+ | 2.76% | 4.57% |
| AA- | 0.95% | 0.53% |
| Others | 0.32% | 0.26% |
| Cash | - | -1.12% |
| D | - | 1.47% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 12/03/2027 | IND - A1+ | 8.37% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CARE - A1+ | 4.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/08/2026 | SOV | 3.12% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL - A1+ | 3.00% |
| IIFL Capital Services Ltd | Commercial Paper | 0.00% | 182-D 08/12/2026 | CRISIL - A1+ | 2.26% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 18/02/2027 | CARE - A1+ | 2.25% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 2.15% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL - A1+ | 2.09% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL - A1+ | 1.98% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 1.89% |
| REC Ltd. | Debenture | 6.37% | 31/03/2027 | CARE - AAA | 1.87% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL - AAA | 1.73% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL - A1+ | 1.66% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA - AAA | 1.57% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL - AAA | 1.55% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 08/01/2027 | CRISIL - A1+ | 1.51% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL - A1+ | 1.50% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 18/05/2028 | ICRA - AA | 1.25% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL - AAA | 1.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 1.23% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/11/2026 | CRISIL - A1+ | 1.22% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | CARE - A1+ | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL - A1+ | 1.17% |
| ONGC Petro Additions Ltd. | Commercial Paper | 0.00% | 156-D 25/09/2026 | CRISIL - A1+ | 1.11% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL - AAA | 1.10% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | IND - A1+ | 1.05% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA - AAA | 1.04% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 17/09/2027 | ICRA - AA | 1.03% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL - AA+ | 0.98% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 8.32% | 12/05/2027 | CRISIL - AAA | 0.94% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL - AAA | 0.94% |
| Rajasthan State | State Development Loan | 6.27% | 20/07/2026 | SOV | 0.94% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL - AA | 0.94% |
| Bajaj Finance Ltd. | Debenture | 7.72% | 26/03/2027 | CRISIL - AAA | 0.94% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 328-D 12/11/2026 | CRISIL - A1+ | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE - A1+ | 0.92% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | CARE - A1+ | 0.91% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL - AAA | 0.90% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 08/02/2027 | CRISIL - A1+ | 0.90% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | CARE - AAA | 0.84% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL - AAA | 0.83% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 0.79% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL - AAA | 0.78% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 8.50% | 06/08/2027 | CRISIL - AA | 0.63% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL - AAA | 0.63% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL - AAA | 0.63% |
| Globe Capital Market Ltd. | Debenture | 9.19% | 15/05/2028 | ICRA - AA- | 0.63% |
| Poonawalla Fincorp Ltd. | Debenture | 7.53% | 24/09/2027 | CRISIL - AAA | 0.62% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 7.17% | 27/01/2028 | CARE - AAA | 0.62% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.62% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL - A1+ | 0.61% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 365-D 07/01/2027 | CRISIL - A1+ | 0.60% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 364-D 08/01/2027 | CRISIL - A1+ | 0.60% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 04/03/2027 | CRISIL - A1+ | 0.60% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL - A1+ | 0.60% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE - A1+ | 0.60% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA - A1+ | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CARE - A1+ | 0.60% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL - AAA | 0.59% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL - AAA | 0.56% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL - AAA | 0.47% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL - AAA | 0.47% |
| ONGC Petro Additions Ltd. | Non Convertible Debenture | 8.39% | 28/06/2027 | CRISIL - AA+ | 0.47% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL - AAA | 0.47% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.50% | 17/08/2026 | ICRA - AA | 0.47% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL - A1+ | 0.45% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.88% | 12/06/2028 | CRISIL - AAA | 0.45% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL - A1+ | 0.41% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.38% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA - AAA | 0.38% |
| Tata Teleservices Ltd. | Commercial Paper | 0.00% | 350-D 15/03/2027 | CRISIL - A1+ | 0.36% |
| Indigo 043 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.32% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL - AA+ | 0.32% |
| Globe Fincap Ltd. | Debenture | 9.19% | 15/05/2028 | ICRA - AA- | 0.32% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL - AA+ | 0.32% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 196-D 22/10/2026 | CRISIL - A1+ | 0.31% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | CARE - AAA | 0.31% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL - AAA | 0.31% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.31% |
| Indigo 043 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.30% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE - A1+ | 0.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL - A1+ | 0.30% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 352-D 15/01/2027 | CRISIL - A1+ | 0.30% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | IND - A1+ | 0.30% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE - A1+ | 0.30% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 364-D 09/12/2026 | CRISIL - A1+ | 0.30% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL - A1+ | 0.30% |
| Bank of India | Certificate of Deposit | 0.00% | 16/02/2027 | CARE - A1+ | 0.30% |
| NHPC Ltd. | Bonds/Debentures | 8.50% | 14/07/2027 | CARE - AAA | 0.29% |
| Haryana State | State Development Loan | 7.35% | 14/09/2026 | SOV | 0.28% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | CRISIL - AAA | 0.25% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 25/06/2027 | ICRA - AA | 0.22% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL - AAA | 0.22% |
| Aavas Financiers Ltd. | Non Convertible Debenture | 0.00% | 26/04/2030 | CARE - AA | 0.19% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL - AA+ | 0.19% |
| Telangana State | State Development Loan | 7.85% | 13/07/2026 | SOV | 0.16% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.35% | 15/01/2027 | CRISIL - AAA | 0.16% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL - AAA | 0.16% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL - AAA | 0.16% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 07/01/2027 | ICRA - AA+ | 0.16% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.55% | 15/04/2027 | CRISIL - AAA | 0.16% |
| Gujarat State | State Development Loan | 7.02% | 28/08/2026 | SOV | 0.16% |
| LIC Housing Finance Ltd. | Bonds | 8.43% | 10/07/2026 | CRISIL - AAA | 0.16% |
| Bajaj Finance Ltd. | Debenture | 8.10% | 10/07/2026 | CRISIL - AAA | 0.16% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL - AAA | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL - AAA | 0.16% |
| NHPC Ltd. | Bonds | 6.40% | 12/08/2027 | CARE - AAA | 0.16% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 20/12/2028 | CRISIL - AA+ | 0.16% |
| Muthoot Finance Ltd. | Debenture | 8.43% | 31/07/2026 | CRISIL - AA+ | 0.16% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL - AAA | 0.16% |
| L&T Finance Ltd. | Non Convertible Debenture | 8.24% | 16/06/2027 | ICRA - AAA | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL - A1+ | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CARE - A1+ | 0.15% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.15% |
| Uttar Pradesh State | State Development Loan | 7.24% | 26/10/2026 | SOV | 0.13% |
| Tamilnadu State | State Development Loan | 7.23% | 26/10/2026 | SOV | 0.13% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL - AAA | 0.06% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 9.18% | 23/01/2027 | CRISIL - AAA | 0.06% |
| Tamilnadu State | State Development Loan | 7.37% | 14/09/2026 | SOV | 0.06% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2027 | CRISIL - AAA | 0.06% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL - AAA | 0.06% |
| Kerala State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.03% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA - A1+ | 0.03% |
| Universe Trust | Securitised Debt | 0.00% | 0 | CARE - AAA(SO) | 0.01% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/04/2027 | SOV | 0.01% |
