| 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 | 97.99% | 98.87% | 96.22% | 97.98% | 97.53% | 98.65% |
| Others (incl. cash) | 2.01% | 1.13% | 3.78% | 2.01% | 2.47% | 1.35% |
| 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 |
|---|---|---|---|---|---|
| Export-Import Bank Of India | Financial | 1,25,00,000 | 130.38 | 3.45% | 0.01%↑ |
| GOI | Sovereign | 1,15,00,000 | 117.34 | 3.11% | 1.08%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,00,00,000 | 109.23 | 2.89% | 0.00% |
| Export-Import Bank Of India | Financial | 1,00,00,000 | 104.18 | 2.76% | 0.00% |
| Bharti Telecom Ltd. | Communication | 1,00,00,000 | 102.44 | 2.71% | 0.01%↑ |
| Housing & Urban Development Corporation Ltd. | Financial | 1,00,00,000 | 100.12 | 2.65% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 85,00,000 | 90.79 | 2.40% | 0.71%↑ |
| GOI | Sovereign | 85,00,000 | 84.48 | 2.24% | 0.89%↑ |
| Shivshakti Securitisation Trust | Others | 85,00,000 | 83.76 | 2.22% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 85,00,000 | 82.07 | 2.17% | 0.02%↑ |
| National Housing Bank | Financial | 75,00,000 | 77.71 | 2.06% | 0.00% |
| Export-Import Bank Of India | Financial | 75,00,000 | 77.54 | 2.05% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 75,00,000 | 76.73 | 2.03% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 75,00,000 | 75.23 | 1.99% | 0.01%↑ |
| Housing & Urban Development Corporation Ltd. | Financial | 75,00,000 | 74.65 | 1.98% | 0.02%↑ |
| Canara Bank | Financial | 75,00,000 | 72.8 | 1.93% | 0.02%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 65,00,000 | 71.09 | 1.88% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 65,00,000 | 69.49 | 1.84% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 53.58 | 1.42% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 53 | 1.40% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 72.82% | 61.37% |
| A1+ | 13.70% | 13.53% |
| SOV | 11.11% | 11.43% |
| Cash & Call Money | 2.01% | 10.93% |
| Others | 0.37% | 0.32% |
| AA | - | 0.34% |
| AA+ | - | 1.08% |
| AA- | - | 0.00% |
| Cash | - | -0.26% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 3.45% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.11% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 2.89% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | CRISIL AAA | 2.76% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 2.71% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.52% | 06/06/2028 | ICRA AAA | 2.65% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 2.40% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 2.24% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.22% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 2.17% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | IND AAA | 2.06% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 2.05% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 17/02/2031 | CRISIL AAA | 2.03% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 1.99% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.98% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.93% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.40% | 08/01/2029 | CRISIL AAA | 1.88% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.84% |
| HDFC Bank Ltd. | Debenture | 0.00% | 28/12/2028 | CRISIL AAA | 1.42% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.40% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 1.40% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 1.38% |
| National Housing Bank | Bonds | 7.14% | 17/11/2034 | CRISIL AAA | 1.37% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 1.36% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 1.35% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 1.35% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 1.35% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 1.35% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 1.34% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | ICRA AAA | 1.34% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.33% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.88% | 19/10/2029 | CRISIL AAA | 1.33% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 1.33% |
| Gujarat State | State Development Loan | 7.02% | 11/02/2031 | SOV | 1.32% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 1.31% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.29% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.29% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 1.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE A1+ | 1.28% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.28% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.28% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/06/2027 | CRISIL A1+ | 1.25% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 1.23% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 1.21% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 1.13% |
| Maharashtra State | State Development Loan | 7.49% | 12/04/2030 | SOV | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 1.08% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 1.06% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.05% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.92% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.49% | 25/10/2029 | CRISIL AAA | 0.85% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 0.82% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL AAA | 0.73% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 8.49% | 05/02/2029 | CRISIL AAA | 0.71% |
| Maharashtra State | State Development Loan | 7.72% | 23/03/2032 | SOV | 0.70% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.68% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.68% |
| Power Finance Corporation Ltd. | Debenture | 7.41% | 25/02/2030 | CRISIL AAA | 0.68% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.67% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 0.67% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.66% |
| REC Ltd. | Non Convertible Debenture | 7.46% | 01/07/2036 | CRISIL AAA | 0.66% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.66% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 0.66% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 0.64% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 15/01/2035 | ICRA AAA | 0.56% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.74% | 09/07/2029 | CRISIL AAA | 0.55% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.48% |
| Tamilnadu State | State Development Loan | 6.64% | 11/03/2029 | SOV | 0.40% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA AAA | 0.27% |
| Power Grid Corporation Of India Ltd. | Bonds | 8.70% | 15/07/2028 | CRISIL AAA | 0.27% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.14% |
| REC Ltd. | Interest Rate Swap | 0.00% | 25/08/2031 | - | 0.01% |
| REC Ltd. | Interest Rate Swap | 0.00% | 15/05/2029 | - | 0.01% |
| REC Ltd. | Interest Rate Swap | 0.00% | 31/08/2031 | - | 0.00% |
| REC Ltd. | Interest Rate Swap | 0.00% | 02/06/2028 | - | -0.01% |
| REC Ltd. | Interest Rate Swap | 0.00% | 22/05/2028 | - | -0.02% |
