| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.76% | 96.20% | 97.00% | 95.28% | 94.96% | 99.11% |
| Others (incl. cash) | 0.24% | 3.80% | 3.00% | 4.72% | 5.04% | 0.89% |
| 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 | 1,358.55 | 8.67% | 0.93%↑ |
| Reserve Bank of India | Financial | 6,00,00,000 | 590.3 | 3.77% | 0.40%↑ |
| Yes Bank Ltd. | Financial | 10,000 | 487.28 | 3.11% | 0.33%↑ |
| National Bank For Agriculture & Rural Development | Financial | 37,500 | 375.41 | 2.40% | 0.97%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 8,000 | 375.45 | 2.40% | 0.26%↑ |
| IIFL Capital Services Ltd | Financial | 7,500 | 368.87 | 2.35% | 0.25%↑ |
| Punjab National Bank | Financial | 7,500 | 366.41 | 2.34% | 0.25%↑ |
| Indian Overseas Bank | Financial | 7,500 | 365.3 | 2.33% | 0.25%↑ |
| Mindspace Business Parks REIT | Construction | 34,000 | 341 | 2.18% | 0.23%↑ |
| Radhakrishna Securitisation Trust | Others | 350 | 333.85 | 2.13% | 0.16%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 6,500 | 315.95 | 2.02% | 1.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 30,000 | 298.87 | 1.91% | 0.20%↑ |
| REC Ltd. | Financial | 30,000 | 298.53 | 1.90% | 0.19%↑ |
| Aditya Birla Renewables Ltd. | Energy | 27,500 | 275.03 | 1.75% | 0.17%↑ |
| Reserve Bank of India | Financial | 2,75,00,000 | 269.02 | 1.72% | - |
| Poonawalla Fincorp Ltd. | Financial | 24,750 | 246.93 | 1.58% | 0.17%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 5,000 | 245.42 | 1.57% | 0.17%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 242.18 | 1.55% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,000 | 243.02 | 1.55% | 0.17%↑ |
| SK Finance Ltd. | Financial | 20,000 | 199.86 | 1.28% | 0.71%↑ |
| Sector | 30 Apr 2023 | 31 Mar 2023 |
|---|---|---|
| Others | 0.44% | 0.54% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 41.80% | 46.09% |
| AAA | 30.78% | 13.20% |
| SOV | 9.57% | 10.84% |
| AA | 7.36% | 3.01% |
| AA+ | 5.40% | 4.59% |
| AA- | 4.52% | 0.69% |
| Others | 0.33% | 1.02% |
| Cash & Call Money | 0.24% | 11.55% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Term Deposits | - | 0.01% |
| 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+ | 8.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D | SOV | 3.77% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL - A1+ | 3.11% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CARE - A1+ | 2.40% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA - AAA | 2.40% |
| IIFL Capital Services Ltd | Commercial Paper | 0.00% | 182-D 08/12/2026 | CRISIL - A1+ | 2.35% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL - A1+ | 2.34% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 18/02/2027 | CARE - A1+ | 2.33% |
| Mindspace Business Parks REIT | Debenture | 7.93% | 20/03/2027 | CRISIL - AAA | 2.18% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 2.13% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | IND - A1+ | 2.02% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 1.91% |
| REC Ltd. | Debenture | 6.37% | 31/03/2027 | CARE - AAA | 1.90% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL - AA | 1.75% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/02/2027 | SOV | 1.72% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL - AAA | 1.58% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 08/01/2027 | CRISIL - A1+ | 1.57% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL - A1+ | 1.55% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL - A1+ | 1.55% |
| SK Finance Ltd. | Non Convertible Debenture | 9.25% | 15/07/2027 | ICRA - AA- | 1.28% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 18/05/2028 | ICRA - AA | 1.27% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL - AAA | 1.26% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL - A1+ | 1.25% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA - A1+ | 1.25% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL - A1+ | 1.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 31/12/2026 | SOV | 1.13% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL - AAA | 1.12% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA - AAA | 1.05% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 17/09/2027 | ICRA - AA | 1.05% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL - AA- | 1.02% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL - AA+ | 0.99% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL - AAA | 0.96% |
| Truhome Finance Ltd. | Non Convertible Debenture | 8.60% | 27/08/2027 | IND - AA | 0.96% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 8.32% | 12/05/2027 | CRISIL - AAA | 0.96% |
| Globe Capital Market Ltd. | Non Convertible Debenture | 9.38% | 14/09/2028 | ICRA - AA- | 0.95% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL - AAA | 0.95% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | CARE - A1+ | 0.94% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 08/02/2027 | CRISIL - A1+ | 0.93% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL - A1+ | 0.93% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL - AAA | 0.92% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | CARE - AAA | 0.85% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL - AAA | 0.79% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 0.79% |
| Tamilnadu State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.64% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 8.50% | 06/08/2027 | CRISIL - AA+ | 0.64% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA - AA+ | 0.64% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 7.17% | 27/01/2028 | CARE - AAA | 0.63% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL - A1+ | 0.63% |
| SBFC Finance Ltd. | Non Convertible Debenture | 0.00% | 13/05/2027 | IND - AA- | 0.63% |
| Poonawalla Fincorp Ltd. | Debenture | 7.53% | 24/09/2027 | CRISIL - AAA | 0.63% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 364-D 08/01/2027 | CRISIL - A1+ | 0.62% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA - A1+ | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE - A1+ | 0.62% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 24/02/2027 | CARE - A1+ | 0.62% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 365-D 07/01/2027 | CRISIL - A1+ | 0.62% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA - A1+ | 0.62% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL - AAA | 0.60% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL - AA+ | 0.54% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA - AA | 0.48% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL - AAA | 0.48% |
| Nexus Select Trust | Debenture | 7.69% | 28/05/2027 | CRISIL - AAA | 0.48% |
| ONGC Petro Additions Ltd. | Non Convertible Debenture | 8.39% | 28/06/2027 | CRISIL - AA+ | 0.48% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 0.48% |
| Torrent Power Ltd. | Debenture | 8.40% | 18/01/2027 | CRISIL - AA+ | 0.48% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL - AA+ | 0.48% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL - AAA | 0.48% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL - AAA | 0.47% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL - A1+ | 0.46% |
| 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+ | 0.43% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL - AAA | 0.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.41% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.39% |
| 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+ | 0.37% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL - AAA | 0.32% |
| Globe Fincap Ltd. | Non Convertible Debenture | 9.19% | 15/05/2028 | ICRA - AA- | 0.32% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 0.32% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL - AAA | 0.32% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL - AA+ | 0.32% |
| MAS Financial Services Ltd. | Non Convertible Debenture | 0.00% | 12/06/2028 | CARE - AA- | 0.32% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL - AA+ | 0.32% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.32% |
| Bank of India | Certificate of Deposit | 0.00% | 16/02/2027 | CARE - A1+ | 0.31% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | IND - A1+ | 0.31% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL - A1+ | 0.31% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | CARE - AAA | 0.31% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 338-D 29/01/2027 | ICRA - A1+ | 0.31% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE - A1+ | 0.31% |
| Maharashtra State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.29% |
| NHPC Ltd. | Bonds/Debentures | 8.50% | 14/07/2027 | CARE - AAA | 0.29% |
| Indigo 043 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.26% |
| 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% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.95% | 03/07/2028 | CARE - AA | 0.19% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.95% | 03/07/2029 | CARE - AA | 0.19% |
| Indigo 043 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.19% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.95% | 03/01/2029 | CARE - AA | 0.19% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL - AA+ | 0.19% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL - AAA | 0.16% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.35% | 15/01/2027 | CRISIL - AAA | 0.16% |
| JM Financial Credit Solutions Ltd. | Debenture | 9.30% | 15/02/2027 | ICRA - AA | 0.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 0.16% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL - AAA | 0.16% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL - AAA | 0.16% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL - AAA | 0.16% |
| L&T Finance Ltd. | Non Convertible Debenture | 8.24% | 16/06/2027 | ICRA - AAA | 0.16% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | CRISIL - AAA | 0.16% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 20/12/2028 | CRISIL - AA+ | 0.16% |
| NHPC Ltd. | Bonds | 6.40% | 12/08/2027 | CARE - AAA | 0.16% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL - AAA | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL - AAA | 0.16% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 07/01/2027 | CRISIL - AA+ | 0.16% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CARE - AAA | 0.16% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.55% | 15/04/2027 | CRISIL - AAA | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 307-D 09/06/2027 | CRISIL - A1+ | 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% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE - A1+ | 0.06% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 9.18% | 23/01/2027 | CRISIL - AAA | 0.06% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL - AAA | 0.06% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2027 | CRISIL - AAA | 0.06% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA - A1+ | 0.03% |
| Kerala State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/04/2027 | SOV | 0.01% |
