| 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 | 98.89% | 96.56% | 97.50% | 95.80% | 99.47% | 99.35% |
| Others (incl. cash) | 1.11% | 3.44% | 2.50% | 4.20% | 0.53% | 0.66% |
| 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 | 1,20,00,000 | 122.44 | 17.90% | 0.02%↑ |
| Delhi International Airport Ltd. | Services | 30,00,000 | 30.99 | 4.53% | 0.02%↑ |
| Aditya Birla Renewables Ltd. | Energy | 25,00,000 | 27.05 | 3.96% | 0.04%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 25,00,000 | 26.95 | 3.94% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 26.7 | 3.90% | - |
| JSW Kalinga Steel Ltd. | Metals & Mining | 25,00,000 | 25.87 | 3.78% | 0.02%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.74 | 3.76% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.7 | 3.76% | 0.02%↑ |
| 360 ONE Wealth Ltd. | Financial | 25,00,000 | 25.55 | 3.74% | 0.04%↑ |
| Housing & Urban Development Corporation Ltd. | Financial | 25,00,000 | 25.03 | 3.66% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 25.06 | 3.66% | 0.00% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 25,00,000 | 24.97 | 3.65% | -0.28%↓ |
| GOI | Sovereign | 25,00,000 | 24.85 | 3.63% | - |
| REC Ltd. | Financial | 25,00,000 | 24.8 | 3.63% | 0.00% |
| REC Ltd. | Financial | 25,00,000 | 24.8 | 3.63% | - |
| Siddhivinayak Securitisation Trust | Others | 25,00,000 | 24.77 | 3.62% | 0.02%↑ |
| GOI | Sovereign | 25,00,000 | 24.13 | 3.53% | -0.13%↓ |
| Motilal Oswal Finevest Ltd. | Financial | 20,00,000 | 21.8 | 3.19% | 0.03%↑ |
| MAS Financial Services Ltd. | Financial | 20,00,000 | 20.29 | 2.97% | 0.04%↑ |
| LIC Housing Finance Ltd. | Financial | 15,00,000 | 16 | 2.34% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 39.01% | 16.01% |
| SOV | 26.15% | 19.08% |
| AA | 19.95% | 9.17% |
| AA- | 8.88% | 2.60% |
| AA+ | 4.55% | 5.48% |
| Cash & Call Money | 1.11% | 18.38% |
| Others | 0.35% | 0.67% |
| A | - | 0.11% |
| A+ | - | 0.71% |
| A- | - | 0.17% |
| A1+ | - | 1.71% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 17.90% |
| Delhi International Airport Ltd. | Non Convertible Debenture | 0.00% | 22/08/2030 | ICRA AA | 4.53% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 3.96% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 3.94% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 3.90% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 3.78% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CARE AAA | 3.76% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 3.76% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 3.74% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 3.66% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.52% | 06/06/2028 | ICRA AAA | 3.66% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 3.65% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 3.63% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 3.63% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 3.63% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 3.62% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 3.53% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA+ | 3.19% |
| MAS Financial Services Ltd. | Debenture | 9.75% | 15/06/2027 | CARE AA- | 2.97% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 2.34% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 2.31% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 1.67% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.25% | 23/11/2027 | CARE AA- | 1.51% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | ICRA AAA | 1.47% |
| Ariel Trust | Securitised Debt | 0.00% | 0 | IND AA+(SO) | 1.36% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.09% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.89% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 0.75% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 0.71% |
