| 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 | 72.43% | 85.65% | 93.68% | 97.20% | 84.13% | 91.94% |
| Others (incl. cash) | 27.57% | 14.35% | 6.32% | 2.80% | 15.87% | 8.06% |
| 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 | 3.91 | 8.12% | 0.14%↑ |
| GOI | Sovereign | 3,50,000 | 3.6 | 7.47% | 3.24%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,00,000 | 3.08 | 6.40% | 0.08%↑ |
| LIC Housing Finance Ltd. | Financial | 2,50,000 | 2.68 | 5.56% | - |
| Power Finance Corporation Ltd. | Financial | 2,50,000 | 2.58 | 5.35% | 0.06%↑ |
| Tamilnadu State | Others | 2,50,000 | 2.39 | 4.95% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,000 | 2.09 | 4.33% | - |
| Bharti Telecom Ltd. | Communication | 2,00,000 | 2.08 | 4.32% | 0.06%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,000 | 2.05 | 4.27% | 0.07%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,00,000 | 2.06 | 4.27% | 0.04%↑ |
| REC Ltd. | Financial | 2,00,000 | 2.03 | 4.22% | - |
| REC Ltd. | Financial | 2,00,000 | 2.01 | 4.18% | - |
| GOI | Sovereign | 2,00,000 | 1.92 | 3.98% | 0.02%↑ |
| GOI | Sovereign | 2,00,000 | 1.86 | 3.86% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 40,000 | 0.41 | 0.84% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 43.74% | 22.71% |
| Cash & Call Money | 27.57% | 15.18% |
| SOV | 20.26% | 36.27% |
| A1+ | 8.12% | 3.80% |
| Others | 0.31% | 2.26% |
| AA | - | 2.80% |
| AA+ | - | 2.60% |
| AA- | - | 0.34% |
| B- | - | 5.11% |
| Cash | - | 0.02% |
| 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+ | 8.12% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 7.47% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 6.40% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 5.56% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 5.35% |
| Tamilnadu State | State Development Loan | 6.80% | 02/07/2035 | SOV | 4.95% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 4.33% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 4.32% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 4.27% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.25% | 22/01/2029 | CRISIL AAA | 4.27% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA AAA | 4.22% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 4.18% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 3.98% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 3.86% |
| Bajaj Finance Ltd. | Debenture | 7.93% | 12/06/2029 | CRISIL AAA | 0.84% |
