| 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 | 95.40% | 93.13% | 95.90% | 89.16% | 91.81% | 96.55% |
| Others (incl. cash) | 4.60% | 6.87% | 4.10% | 10.84% | 8.19% | 3.45% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 15,00,000 | 14.91 | 12.31% | - |
| GOI | Sovereign | 10,00,000 | 10.31 | 8.51% | 0.06%↑ |
| GOI | Sovereign | 10,00,000 | 10.2 | 8.42% | 0.06%↑ |
| GOI | Sovereign | 9,48,700 | 8.86 | 7.31% | 0.07%↑ |
| Power Finance Corporation Ltd. | Financial | 7,50,000 | 7.73 | 6.38% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,00,000 | 7.18 | 5.93% | 0.07%↑ |
| REC Ltd. | Financial | 7,00,000 | 6.94 | 5.73% | 0.03%↑ |
| GOI | Sovereign | 5,38,000 | 5.36 | 4.43% | 0.05%↑ |
| Bharti Telecom Ltd. | Communication | 5,00,000 | 5.18 | 4.28% | 0.06%↑ |
| National Housing Bank | Financial | 5,00,000 | 5.16 | 4.26% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.12 | 4.23% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 5,00,000 | 5.07 | 4.19% | 0.01%↑ |
| GOI | Sovereign | 5,00,000 | 5.01 | 4.14% | -4.06%↓ |
| Maharashtra State | Others | 5,00,000 | 5 | 4.13% | - |
| GOI | Sovereign | 5,15,350 | 4.97 | 4.11% | -0.12%↓ |
| Tamilnadu State | Others | 5,00,000 | 4.81 | 3.97% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 3,00,000 | 3.05 | 2.52% | - |
| REC Ltd. | Financial | 0 | 0.02 | 0.02% | - |
| Rating | Fund | Category |
|---|---|---|
| SOV | 57.33% | 40.67% |
| AAA | 37.52% | 16.16% |
| Cash & Call Money | 4.60% | 19.21% |
| Others | 0.53% | 1.30% |
| A+ | - | 0.26% |
| A1+ | - | 5.54% |
| AA | - | 1.73% |
| AA+ | - | 3.54% |
| AA- | - | 0.56% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.09% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 12.31% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 8.51% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 8.42% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 7.31% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 6.38% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 5.93% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 5.73% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 4.43% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 4.28% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 4.26% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 4.23% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 4.19% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 4.14% |
| Maharashtra State | State Development Loan | 7.63% | 27/08/2039 | SOV | 4.13% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 4.11% |
| Tamilnadu State | State Development Loan | 6.80% | 02/07/2035 | SOV | 3.97% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 15/01/2035 | ICRA AAA | 2.52% |
| REC Ltd. | Interest Rate Swap | 0.00% | 25/08/2031 | - | 0.02% |
