| 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 | 105.38% | 97.24% | 97.42% | 99.51% | 98.76% | 99.49% |
| Others (incl. cash) | -5.38% | 2.76% | 2.58% | 0.49% | 1.24% | 0.51% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 1,75,00,000 | 172.81 | 6.32% | - |
| Axis Bank Ltd. | Financial | 1,25,00,000 | 122.62 | 4.49% | 3.15%↑ |
| Bank Of Baroda | Financial | 1,25,00,000 | 122.16 | 4.47% | 1.79%↑ |
| Indian Bank | Financial | 1,25,00,000 | 122.13 | 4.47% | - |
| Bharti Telecom Ltd. | Communication | 1,00,00,000 | 106.19 | 3.89% | 0.98%↑ |
| Bajaj Finance Ltd. | Financial | 1,00,00,000 | 103.28 | 3.78% | 0.94%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.19 | 3.63% | 0.91%↑ |
| HDFC Bank Ltd. | Financial | 1,00,00,000 | 98.08 | 3.59% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,00,00,000 | 97.91 | 3.58% | 2.24%↑ |
| Punjab National Bank | Financial | 1,00,00,000 | 97.71 | 3.57% | 0.89%↑ |
| Axis Bank Ltd. | Financial | 1,00,00,000 | 97.58 | 3.57% | 0.90%↑ |
| L&T Finance Ltd. | Financial | 1,00,00,000 | 97.41 | 3.56% | 0.89%↑ |
| ICICI Securities Ltd. | Financial | 1,00,00,000 | 97.24 | 3.56% | 0.90%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,00,00,000 | 97.21 | 3.56% | 0.89%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,00,00,000 | 97.16 | 3.55% | 0.89%↑ |
| REC Ltd. | Financial | 1,00,00,000 | 96.91 | 3.55% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,00,000 | 95.11 | 3.48% | 0.87%↑ |
| Panatone Finvest Ltd | Financial | 75,00,000 | 73.43 | 2.69% | - |
| LIC Housing Finance Ltd. | Financial | 50,00,000 | 53.24 | 1.95% | 0.49%↑ |
| Bajaj Housing Finance Ltd. | Financial | 50,00,000 | 52.04 | 1.90% | 0.47%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 72.20% | 45.84% |
| AAA | 20.12% | 13.54% |
| SOV | 12.68% | 10.65% |
| Others | 0.38% | 1.02% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.10% |
| AA+ | - | 4.69% |
| AA- | - | 0.65% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Term Deposits | - | 0.01% |
| Cash & Call Money | -5.38% | 11.51% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 6.32% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 4.49% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 4.47% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | IND A1+ | 4.47% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 3.89% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 3.78% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 3.63% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | CARE A1+ | 3.59% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 3.58% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 3.57% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 3.57% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 12/02/2027 | CRISIL A1+ | 3.56% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 3.56% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 3.56% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 3.55% |
| REC Ltd. | Commercial Paper | 0.00% | 19/03/2027 | CRISIL A1+ | 3.55% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 307-D 09/06/2027 | CRISIL A1+ | 3.48% |
| Panatone Finvest Ltd | Commercial Paper | 0.00% | 364-D 11/01/2027 | CRISIL A1+ | 2.69% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 1.95% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL AAA | 1.90% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 1.87% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 1.82% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.63% | 26/09/2028 | ICRA AAA | 1.82% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 1.82% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 1.80% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 1.79% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 1.79% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | IND A1+ | 1.79% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 1.79% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.79% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | ICRA A1+ | 1.79% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 16/02/2027 | CRISIL A1+ | 1.78% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.78% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 1.78% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | CRISIL A1+ | 1.74% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.95% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.95% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.05% | 18/10/2026 | CRISIL AAA | 0.92% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.91% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.89% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.27% |
