| 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 | 85.65% | 93.68% | 97.20% | 84.13% | 91.94% | 97.00% |
| Others (incl. cash) | 14.35% | 6.32% | 2.80% | 15.87% | 8.06% | 3.00% |
| 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 |
|---|---|---|---|---|---|
| Indian Bank | Financial | 4,00,000 | 3.89 | 7.98% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,00,000 | 3.08 | 6.32% | 0.06%↑ |
| GOI | Sovereign | 3,00,000 | 3.06 | 6.28% | -4.14%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 3,00,000 | 3.01 | 6.17% | 0.00% |
| Maharashtra State | Others | 3,00,000 | 3 | 6.16% | - |
| GOI | Sovereign | 3,00,000 | 2.98 | 6.12% | - |
| Power Finance Corporation Ltd. | Financial | 2,50,000 | 2.58 | 5.29% | 0.02%↑ |
| Tamilnadu State | Others | 2,50,000 | 2.41 | 4.94% | 0.00% |
| Bharti Telecom Ltd. | Communication | 2,00,000 | 2.07 | 4.26% | 0.05%↑ |
| National Housing Bank | Financial | 2,00,000 | 2.06 | 4.24% | 0.02%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,00,000 | 2.06 | 4.23% | 0.03%↑ |
| GOI | Sovereign | 2,00,000 | 2.06 | 4.23% | - |
| Maharashtra State | Others | 2,00,000 | 2.06 | 4.22% | -2.11%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,000 | 2.05 | 4.20% | - |
| GOI | Sovereign | 2,00,000 | 1.93 | 3.96% | -6.29%↓ |
| GOI | Sovereign | 2,00,000 | 1.87 | 3.83% | -3.79%↓ |
| Power Finance Corporation Ltd. | Financial | 1,00,000 | 1.02 | 2.09% | - |
| Bajaj Finance Ltd. | Financial | 40,000 | 0.41 | 0.83% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 39.74% | 43.88% |
| AAA | 37.63% | 22.14% |
| Cash & Call Money | 14.35% | 10.13% |
| A1+ | 7.98% | 2.23% |
| Others | 0.30% | 2.24% |
| AA | - | 2.81% |
| AA+ | - | 2.47% |
| AA- | - | 0.34% |
| B- | - | 5.11% |
| Cash | - | -0.27% |
| Term Deposits | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 7.98% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 6.32% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 6.28% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | CRISIL AAA | 6.17% |
| Maharashtra State | State Development Loan | 7.63% | 27/08/2039 | SOV | 6.16% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 6.12% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 5.29% |
| Tamilnadu State | State Development Loan | 6.80% | 02/07/2035 | SOV | 4.94% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 4.26% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 4.24% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 4.23% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.25% | 22/01/2029 | CRISIL AAA | 4.23% |
| Maharashtra State | State Development Loan | 7.57% | 25/03/2036 | SOV | 4.22% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 4.20% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 3.96% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 3.83% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 15/01/2035 | ICRA AAA | 2.09% |
| Bajaj Finance Ltd. | Debenture | 7.93% | 12/06/2029 | CRISIL AAA | 0.83% |
