| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.31% | 98.34% | 98.51% | 96.82% | 97.96% | 92.27% |
| Others (incl. cash) | 2.69% | 1.66% | 1.49% | 3.18% | 2.04% | 7.73% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 3,67,01,500 | 362.59 | 42.14% | 0.83%↑ |
| GOI | Sovereign | 88,00,000 | 81.82 | 9.51% | -0.87%↓ |
| Maharashtra State | Others | 75,00,000 | 71.27 | 8.28% | 0.10%↑ |
| Maharashtra State | Others | 49,60,700 | 48.17 | 5.60% | 0.04%↑ |
| Maharashtra State | Others | 50,00,000 | 47.56 | 5.53% | 0.07%↑ |
| Maharashtra State | Others | 50,00,000 | 47.54 | 5.53% | 0.07%↑ |
| Rajasthan State | Others | 25,00,000 | 24.87 | 2.89% | 0.02%↑ |
| Madhya Pradesh State | Others | 25,00,000 | 24.61 | 2.86% | 0.02%↑ |
| Maharashtra State | Others | 25,00,000 | 24.28 | 2.82% | 0.03%↑ |
| Andhra Pradesh State | Financial | 22,61,900 | 22.29 | 2.59% | 0.03%↑ |
| Andhra Pradesh State | Financial | 20,23,800 | 19.93 | 2.32% | -0.24%↓ |
| Maharashtra State | Others | 20,85,000 | 19.8 | 2.30% | 0.03%↑ |
| Madhya Pradesh State | Others | 18,05,700 | 17.75 | 2.06% | 0.02%↑ |
| Bihar State | Others | 8,53,500 | 8.51 | 0.99% | 0.00%↑ |
| Haryana State | Others | 6,94,100 | 6.86 | 0.80% | 0.01%↑ |
| West Bengal State | Others | 5,77,700 | 5.64 | 0.66% | 0.00%↑ |
| GOI | Sovereign | 38,300 | 0.38 | 0.04% | -1.12%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1 | 0.11 | 0.01% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.91% | 92.45% |
| Cash & Call Money | 2.69% | 5.48% |
| Others | 0.39% | 0.56% |
| AAA | 0.01% | 1.51% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 42.14% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 9.51% |
| Maharashtra State | State Development Loan | 7.13% | 16/07/2048 | SOV | 8.28% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 5.60% |
| Maharashtra State | State Development Loan | 7.15% | 16/07/2049 | SOV | 5.53% |
| Maharashtra State | State Development Loan | 7.16% | 16/07/2050 | SOV | 5.53% |
| Rajasthan State | State Development Loan | 7.56% | 01/10/2041 | SOV | 2.89% |
| Madhya Pradesh State | State Development Loan | 7.51% | 01/10/2048 | SOV | 2.86% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 2.82% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2045 | SOV | 2.59% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2046 | SOV | 2.32% |
| Maharashtra State | State Development Loan | 7.12% | 16/07/2047 | SOV | 2.30% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 2.06% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 0.99% |
| Haryana State | State Development Loan | 7.43% | 01/10/2039 | SOV | 0.80% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.66% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.04% |
| National Bank For Agriculture & Rural Development | Debenture | 8.62% | 14/03/2034 | CRISIL AAA | 0.01% |
