| 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 | 99.73% | 98.87% | 98.89% | 99.49% | 98.98% | 97.79% |
| Others (incl. cash) | 0.27% | 1.13% | 1.11% | 0.51% | 1.02% | 2.21% |
| 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 |
|---|---|---|---|---|---|
| Union Bank of India | Financial | 3,00,00,000 | 289.7 | 4.14% | 0.05%↑ |
| Canara Bank | Financial | 2,25,00,000 | 217.6 | 3.11% | 0.04%↑ |
| Bank Of Baroda | Financial | 2,00,00,000 | 194.38 | 2.78% | -0.31%↓ |
| Reserve Bank of India | Financial | 2,00,00,000 | 194.66 | 2.78% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,75,00,000 | 169.1 | 2.42% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,75,00,000 | 168.69 | 2.41% | 1.05%↑ |
| Reserve Bank of India | Financial | 1,50,00,000 | 147.85 | 2.11% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 1,50,00,000 | 147.1 | 2.10% | - |
| Punjab National Bank | Financial | 1,50,00,000 | 145.79 | 2.08% | 0.02%↑ |
| Bajaj Housing Finance Ltd. | Financial | 1,50,00,000 | 144.78 | 2.07% | 0.02%↑ |
| Bank Of Baroda | Financial | 1,50,00,000 | 144.96 | 2.07% | 0.02%↑ |
| HDFC Bank Ltd. | Financial | 1,50,00,000 | 144.83 | 2.07% | 1.39%↑ |
| The Federal Bank Ltd. | Financial | 1,25,00,000 | 122.76 | 1.76% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 1,25,00,000 | 121.95 | 1.74% | 0.02%↑ |
| Canara Bank | Financial | 1,25,00,000 | 121.66 | 1.74% | 0.02%↑ |
| HDFC Bank Ltd. | Financial | 1,25,00,000 | 120.84 | 1.73% | 0.02%↑ |
| HDFC Bank Ltd. | Financial | 1,25,00,000 | 121.04 | 1.73% | 0.70%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,25,00,000 | 120.9 | 1.73% | 0.02%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 98.77 | 1.41% | 0.01%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 97.78 | 1.40% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 86.45% | 74.31% |
| SOV | 13.03% | 13.64% |
| Cash & Call Money | 0.27% | 7.61% |
| Others | 0.25% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 4.14% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 3.11% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 26/02/2027 | SOV | 2.78% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | IND A1+ | 2.78% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.42% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 2.41% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 2.11% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 113-D 10/12/2026 | CRISIL A1+ | 2.10% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.08% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 345-D 10/03/2027 | CRISIL A1+ | 2.07% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 2.07% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 2.07% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 1.76% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.74% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.74% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.73% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.73% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.73% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 1.41% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 28/01/2027 | SOV | 1.40% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | IND A1+ | 1.39% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 352-D 15/01/2027 | CRISIL A1+ | 1.39% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.39% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.39% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 1.39% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 316-D 10/03/2027 | CARE A1+ | 1.38% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 364-D 23/02/2027 | CRISIL A1+ | 1.38% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.38% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.38% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 1.38% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.38% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 16/02/2027 | CRISIL A1+ | 1.38% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 1.38% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 1.37% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 361-D 26/02/2027 | CRISIL A1+ | 1.37% |
| Tamilnadu State | State Development Loan | 7.74% | 01/03/2027 | SOV | 1.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | CRISIL A1+ | 1.35% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CARE A1+ | 1.34% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.18% |
| Tamilnadu State | State Development Loan | 7.20% | 25/01/2027 | SOV | 1.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 1.06% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 03/12/2026 | IND A1+ | 1.05% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 1.05% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 1.05% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 1.04% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.04% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 19/01/2027 | CRISIL A1+ | 1.04% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 1.04% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | ICRA A1+ | 1.03% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 04/03/2027 | CRISIL A1+ | 1.03% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 23/03/2027 | CRISIL A1+ | 1.03% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 322-D 11/12/2026 | CRISIL A1+ | 0.70% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 0.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/02/2027 | SOV | 0.70% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CARE A1+ | 0.70% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.70% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.69% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 10/02/2027 | CRISIL A1+ | 0.69% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.69% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 358-D 02/02/2027 | CRISIL A1+ | 0.69% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL A1+ | 0.69% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 21/01/2027 | CRISIL A1+ | 0.69% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 02/03/2027 | CRISIL A1+ | 0.69% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CARE A1+ | 0.68% |
| Bank of India | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.62% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.62% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.35% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 0.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.35% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.35% |
