| 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 | 96.86% | 96.36% | 97.31% | 98.34% | 98.51% | 96.82% |
| Others (incl. cash) | 3.14% | 3.64% | 2.69% | 1.66% | 1.49% | 3.18% |
| 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 | 3,17,01,500 | 304.69 | 36.62% | 0.18%↑ |
| GOI | Sovereign | 1,24,25,000 | 112.79 | 13.56% | 0.09%↑ |
| Maharashtra State | Others | 75,00,000 | 70.45 | 8.47% | 0.05%↑ |
| Maharashtra State | Others | 49,60,700 | 47.59 | 5.72% | -0.00%↓ |
| Maharashtra State | Others | 50,00,000 | 46.93 | 5.64% | 0.04%↑ |
| Maharashtra State | Others | 50,00,000 | 46.9 | 5.64% | 0.03%↑ |
| Rajasthan State | Others | 25,00,000 | 24.63 | 2.96% | 0.01%↑ |
| Madhya Pradesh State | Others | 25,00,000 | 24.44 | 2.94% | 0.03%↑ |
| Maharashtra State | Others | 25,00,000 | 23.99 | 2.88% | 0.01%↑ |
| Andhra Pradesh State | Financial | 22,61,900 | 22.07 | 2.65% | 0.01%↑ |
| Maharashtra State | Others | 20,85,000 | 19.6 | 2.36% | 0.02%↑ |
| Madhya Pradesh State | Others | 18,05,700 | 17.63 | 2.12% | 0.02%↑ |
| GOI | Sovereign | 10,38,300 | 10 | 1.20% | 1.16%↑ |
| Andhra Pradesh State | Financial | 10,23,800 | 9.98 | 1.20% | -1.16%↓ |
| Bihar State | Others | 8,53,500 | 8.44 | 1.01% | 0.00%↑ |
| Haryana State | Others | 6,94,100 | 6.79 | 0.82% | 0.00%↑ |
| West Bengal State | Others | 5,77,700 | 5.59 | 0.67% | -0.00%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1 | 0.11 | 0.01% | -0.00%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.44% | 88.41% |
| Cash & Call Money | 3.14% | 8.56% |
| Others | 0.41% | 0.56% |
| AAA | 0.01% | 2.20% |
| AA+ | - | 0.84% |
| Cash | - | -0.57% |
| 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 | 36.62% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 13.56% |
| Maharashtra State | State Development Loan | 7.13% | 16/07/2048 | SOV | 8.47% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 5.72% |
| Maharashtra State | State Development Loan | 7.16% | 16/07/2050 | SOV | 5.64% |
| Maharashtra State | State Development Loan | 7.15% | 16/07/2049 | SOV | 5.64% |
| Rajasthan State | State Development Loan | 7.56% | 01/10/2041 | SOV | 2.96% |
| Madhya Pradesh State | State Development Loan | 7.51% | 01/10/2048 | SOV | 2.94% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 2.88% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2045 | SOV | 2.65% |
| Maharashtra State | State Development Loan | 7.12% | 16/07/2047 | SOV | 2.36% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 2.12% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.20% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2046 | SOV | 1.20% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 1.01% |
| Haryana State | State Development Loan | 7.43% | 01/10/2039 | SOV | 0.82% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.67% |
| National Bank For Agriculture & Rural Development | Debenture | 8.62% | 14/03/2034 | CRISIL AAA | 0.01% |
