| 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 | 96.94% | 98.11% | 98.63% | 97.15% | 98.28% | 99.55% |
| Others (incl. cash) | 3.06% | 1.89% | 1.37% | 2.85% | 1.72% | 0.45% |
| 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 |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 50,00,000 | 52.02 | 6.14% | 0.22%↑ |
| GOI | Sovereign | 50,00,000 | 51.46 | 6.07% | 0.21%↑ |
| Power Finance Corporation Ltd. | Financial | 50,00,000 | 51.09 | 6.03% | 0.23%↑ |
| Punjab National Bank | Financial | 50,00,000 | 48.85 | 5.77% | 0.22%↑ |
| Export-Import Bank Of India | Financial | 50,00,000 | 48.63 | 5.74% | - |
| National Bank For Agriculture & Rural Development | Financial | 40,00,000 | 40.02 | 4.72% | -0.18%↓ |
| Reserve Bank of India | Financial | 30,00,000 | 29.79 | 3.52% | 0.13%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 26.61 | 3.14% | 0.11%↑ |
| GOI | Sovereign | 25,00,000 | 26.11 | 3.08% | 0.02%↑ |
| Vedanta Ltd. | Metals & Mining | 25,00,000 | 25.96 | 3.06% | 0.11%↑ |
| Larsen & Toubro Ltd. | Construction | 25,00,000 | 25.84 | 3.05% | 0.11%↑ |
| 360 ONE Wealth Ltd. | Financial | 25,00,000 | 25.72 | 3.04% | 0.12%↑ |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 25.74 | 3.04% | 0.11%↑ |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 25.21 | 2.98% | 0.11%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.94 | 2.94% | - |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.38 | 2.88% | 0.11%↑ |
| ICICI Bank Ltd. | Financial | 25,00,000 | 24.28 | 2.87% | 0.11%↑ |
| Bank Of Baroda | Financial | 25,00,000 | 24.28 | 2.87% | 0.11%↑ |
| Union Bank of India | Financial | 25,00,000 | 24.25 | 2.86% | 0.10%↑ |
| Liquid Gold Series 7 | Others | 28,60,000 | 16.86 | 1.99% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 44.59% | 32.49% |
| A1+ | 24.72% | 24.77% |
| SOV | 12.67% | 13.91% |
| AA+ | 6.78% | 5.59% |
| AA | 4.23% | 5.27% |
| AA- | 3.63% | 0.56% |
| Cash & Call Money | 3.06% | 7.32% |
| Others | 0.32% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | 0.02% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 6.14% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 6.07% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 6.03% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 5.77% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 5.74% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 4.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 3.52% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 3.14% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 3.08% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 3.06% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 3.05% |
| LIC Housing Finance Ltd. | Bonds | 7.86% | 17/05/2027 | CRISIL AAA | 3.04% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 3.04% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 7.77% | 11/08/2028 | CRISIL AAA | 2.98% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.94% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 2.88% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 2.87% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 2.87% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 2.86% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.99% |
| Piramal Finance Ltd. | Debenture | 9.30% | 07/01/2027 | ICRA AA+ | 1.90% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 1.83% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 1.82% |
| MAS Financial Services Ltd. | Debenture | 9.75% | 15/06/2027 | CARE AA- | 1.81% |
| Mindspace Business Parks REIT | Debenture | 8.03% | 10/12/2026 | CRISIL AAA | 1.78% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 1.78% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.73% |
| Hinduja Leyland Finance Ltd. | Debenture | 8.40% | 06/05/2027 | CRISIL AA+ | 1.22% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 1.21% |
| Aditya Birla Real Estate Ltd | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 1.19% |
| Liquid Gold Series | Securitised Debt | 0.00% | 20/11/2028 | CRISIL AAA(SO) | 1.14% |
| Liquid Gold Series 14 | Structured Obligation | 0.00% | 20/07/2027 | CRISIL AAA(SO) | 0.88% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.71% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.62% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.25% | 23/11/2027 | CARE AA- | 0.61% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA+ | 0.60% |
