| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 46,923 | 5.77 | 3.17% |
| SBI Life Insurance Company Ltd. | Insurance | 24,345 | 4.58 | 2.52% |
| Dr. Reddys Laboratories Ltd. | Healthcare | 39,887 | 4.58 | 2.52% |
| HDFC Bank Ltd. | Financial | 52,914 | 3.96 | 2.18% |
| HDFC Life Insurance Co Ltd. | Insurance | 65,719 | 3.6 | 1.98% |
| Voltamp Transformers Ltd. | Capital Goods | 3,544 | 3.52 | 1.93% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 76,464 | 3.47 | 1.91% |
| KPIT Technologies Ltd. | Technology | 55,706 | 3.33 | 1.83% |
| INDO-MIM Ltd. | Capital Goods | 42,746 | 3.32 | 1.82% |
| Hindustan Unilever Ltd. | Consumer Staples | 15,525 | 3.26 | 1.79% |
| Kotak Mahindra Bank Ltd. | Financial | 82,688 | 3.23 | 1.77% |
| Reliance Industries Ltd. | Energy | 24,396 | 3.19 | 1.75% |
| Jindal Saw Ltd. | Metals & Mining | 1,22,295 | 3.14 | 1.73% |
| Amrutanjan Health Care Ltd. | Healthcare | 52,606 | 2.71 | 1.49% |
| Mahindra & Mahindra Ltd. | Automobile | 7,908 | 2.69 | 1.48% |
| Larsen & Toubro Ltd. | Construction | 6,687 | 2.63 | 1.45% |
| Havells India Ltd. | Capital Goods | 20,840 | 2.63 | 1.44% |
| NTPC Ltd. | Energy | 73,792 | 2.56 | 1.41% |
| Godrej Consumer Products Ltd. | Consumer Staples | 23,846 | 2.55 | 1.40% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 49,015 | 2.53 | 1.39% |
| Sector | 31 Jul 2026 |
|---|---|
| Financial | 7.12% |
| Insurance | 6.79% |
| Metals & Mining | 5.64% |
| Capital Goods | 5.20% |
| Healthcare | 4.01% |
| Automobile | 3.76% |
| Consumer Staples | 3.20% |
| Energy | 3.16% |
| Technology | 1.83% |
| Construction | 1.45% |
| Chemicals | 1.09% |
| Textiles | 0.78% |
| Materials | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 16.01% | 9.76% |
| AAA | 10.99% | 14.47% |
| SOV | 8.31% | 7.18% |
| AA+ | 6.89% | 1.85% |
| AA | 5.50% | 1.83% |
| A1+ | - | 0.86% |
| AA- | - | 0.04% |
| B+ | - | 0.01% |
| Cash | - | -0.01% |
| Others | - | 0.00% |
| Term Deposits | - | 0.15% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 8.31% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 8.25% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 8.25% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL AA+ | 4.12% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 2.76% |
| Aavas Financiers Ltd. | Non Convertible Debenture | 0.00% | 30/07/2029 | CARE AA | 2.75% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 0.00% | 29/05/2029 | CARE AAA | 2.75% |
| Manappuram Finance Ltd. | Debenture | 8.60% | 24/03/2028 | CRISIL AA | 2.74% |
