| 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 | 100.30% | 99.59% | 100.87% | 99.91% | 98.93% | 99.62% |
| Others (incl. cash) | -0.30% | 0.41% | -0.87% | 0.09% | 1.07% | 0.38% |
| 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 |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 26,000 | 1,268.47 | 3.47% | -0.45%↓ |
| Reserve Bank of India | Financial | 12,50,00,000 | 1,230.88 | 3.37% | -0.17%↓ |
| HDFC Bank Ltd. | Financial | 21,500 | 1,047.14 | 2.87% | -0.14%↓ |
| Bank Of Baroda | Financial | 19,000 | 925.08 | 2.53% | -0.12%↓ |
| Reserve Bank of India | Financial | 8,85,00,000 | 877.83 | 2.40% | -0.69%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 17,000 | 828.85 | 2.27% | -0.11%↓ |
| Panatone Finvest Ltd | Financial | 16,000 | 778.85 | 2.13% | -0.10%↓ |
| Indusind Bank Ltd. | Financial | 15,000 | 729.41 | 2.00% | -0.09%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,000 | 726.65 | 1.99% | 0.32%↑ |
| Union Bank of India | Financial | 12,100 | 589.71 | 1.61% | -0.08%↓ |
| Canara Bank | Financial | 12,100 | 588.83 | 1.61% | -0.06%↓ |
| Punjab National Bank | Financial | 11,500 | 558.76 | 1.53% | 0.76%↑ |
| National Bank For Agriculture & Rural Development | Financial | 11,000 | 535.63 | 1.47% | -0.07%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,500 | 510.62 | 1.40% | -0.07%↓ |
| Punjab National Bank | Financial | 10,000 | 485.97 | 1.33% | -0.90%↓ |
| Indian Bank | Financial | 10,000 | 485.89 | 1.33% | -0.06%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 10,000 | 485.67 | 1.33% | -0.06%↓ |
| HDFC Bank Ltd. | Financial | 10,000 | 484.15 | 1.33% | -0.06%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 481.97 | 1.32% | 0.90%↑ |
| HDFC Bank Ltd. | Financial | 9,000 | 437.23 | 1.20% | 0.22%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 86.70% | 74.31% |
| SOV | 13.34% | 13.64% |
| Others | 0.25% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -0.30% | 7.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 3.47% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 3.37% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 2.87% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | FITCH A1+ | 2.53% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 2.40% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 2.27% |
| Panatone Finvest Ltd | Commercial Paper | 0.00% | 364-D 11/01/2027 | CRISIL A1+ | 2.13% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 2.00% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 1.99% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.61% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 1.61% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.53% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.40% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CRISIL A1+ | 1.33% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.33% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 1.33% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.33% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 1.32% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.20% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 24/02/2027 | CRISIL A1+ | 1.19% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 1.19% |
| Bank of India | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 1.19% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.12% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.12% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D | SOV | 1.11% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 24/12/2026 | SOV | 1.08% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 28/01/2027 | SOV | 1.02% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 0.93% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 0.93% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | FITCH A1+ | 0.93% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.93% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.93% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 364-D 19/01/2027 | CRISIL A1+ | 0.93% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 0 | CRISIL A1+ | 0.92% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.92% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.86% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.86% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.80% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | FITCH A1+ | 0.80% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 364-D 27/01/2027 | CRISIL A1+ | 0.80% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 19/01/2027 | CRISIL A1+ | 0.80% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.79% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.79% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 364-D 23/02/2027 | CRISIL A1+ | 0.79% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 364-D 22/02/2027 | CRISIL A1+ | 0.79% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 0.73% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | FITCH A1+ | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 0.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 0.68% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.67% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.67% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 352-D 15/01/2027 | CRISIL A1+ | 0.67% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 360-D 04/03/2027 | CRISIL A1+ | 0.66% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 11/02/2027 | CRISIL A1+ | 0.66% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 338-D 29/01/2027 | CRISIL A1+ | 0.66% |
| Sundaram Home Finance Ltd. | Commercial Paper | 0.00% | 182-D 23/02/2027 | CRISIL A1+ | 0.66% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.66% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.66% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | FITCH A1+ | 0.66% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 0.66% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.66% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.66% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 219-D 11/03/2027 | CRISIL A1+ | 0.66% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 0.54% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 26/02/2027 | CRISIL A1+ | 0.53% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 0.53% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 0.53% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 362-D 01/02/2027 | CRISIL A1+ | 0.53% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.47% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 0.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | FITCH A1+ | 0.46% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.46% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 361-D 05/02/2027 | CRISIL A1+ | 0.46% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 22/01/2027 | CRISIL A1+ | 0.40% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 0.40% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 12/02/2027 | CRISIL A1+ | 0.40% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 328-D 11/02/2027 | CRISIL A1+ | 0.40% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 255-D 15/03/2027 | CRISIL A1+ | 0.40% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.40% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 02/03/2027 | CRISIL A1+ | 0.40% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.40% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 08/03/2027 | CRISIL A1+ | 0.39% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 0.39% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 0.39% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 09/02/2027 | CRISIL A1+ | 0.33% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 0.33% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.33% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 22/01/2027 | CRISIL A1+ | 0.33% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.33% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 16/03/2027 | CRISIL A1+ | 0.33% |
| Bank of India | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.33% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | FITCH A1+ | 0.33% |
| Deutsche Investments (I) Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 11/01/2027 | CRISIL A1+ | 0.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | FITCH A1+ | 0.27% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 02/02/2027 | CRISIL A1+ | 0.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 0.27% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 21/01/2027 | CRISIL A1+ | 0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 22/01/2027 | CRISIL A1+ | 0.27% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 0.27% |
| MashreqBank PSC | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.27% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.27% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.27% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 364-D 29/01/2027 | CRISIL A1+ | 0.27% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL A1+ | 0.27% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | CRISIL A1+ | 0.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | FITCH A1+ | 0.27% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 363-D 09/03/2027 | CRISIL A1+ | 0.26% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 02/03/2027 | CRISIL A1+ | 0.26% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 23/03/2027 | CRISIL A1+ | 0.26% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 0.26% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 0.26% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.26% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 0.26% |
| Tamilnadu State | State Development Loan | 7.07% | 14/12/2026 | SOV | 0.21% |
| West Bengal State | State Development Loan | 7.29% | 28/12/2026 | SOV | 0.20% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 0.20% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 0.20% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 11/03/2027 | CRISIL A1+ | 0.20% |
| West Bengal State | State Development Loan | 7.10% | 14/12/2026 | SOV | 0.18% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 0.16% |
| Uttar Pradesh State | State Development Loan | 7.41% | 09/11/2026 | SOV | 0.14% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 363-D 09/02/2027 | CRISIL A1+ | 0.13% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 340-D 26/02/2027 | CRISIL A1+ | 0.13% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.13% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 0.13% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.13% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.13% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 0.13% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.13% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.13% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 0.13% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 15/02/2027 | CRISIL A1+ | 0.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 0.08% |
