| 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 | 96.52% | 95.92% | 88.35% | 93.69% | 93.80% | 90.76% |
| Others (incl. cash) | 3.48% | 4.08% | 11.65% | 6.31% | 6.20% | 9.24% |
| 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 | 11,00,000 | 10.99 | 13.68% | 0.03%↑ |
| GOI | Sovereign | 10,00,000 | 9.61 | 11.96% | 0.03%↑ |
| GOI | Sovereign | 6,95,100 | 7.14 | 8.88% | 0.10%↑ |
| Nirma Ltd. | Consumer Staples | 600 | 6.01 | 7.49% | 0.08%↑ |
| Housing & Urban Development Corporation Ltd. | Financial | 50 | 5.13 | 6.39% | 0.06%↑ |
| LIC Housing Finance Ltd. | Financial | 50 | 5.1 | 6.35% | 0.04%↑ |
| Muthoot Finance Ltd. | Financial | 500 | 5.01 | 6.23% | 0.06%↑ |
| Yes Bank Ltd. | Financial | 50 | 5 | 6.22% | 0.07%↑ |
| GOI | Sovereign | 5,00,000 | 4.54 | 5.65% | 0.02%↑ |
| REC Ltd. | Financial | 40 | 4.08 | 5.07% | 0.02%↑ |
| Vedanta Ltd. | Metals & Mining | 300 | 3.03 | 3.77% | 0.04%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 300 | 3.02 | 3.76% | 0.03%↑ |
| Eris Lifesciences Ltd. | Healthcare | 300 | 3.01 | 3.74% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 300 | 3 | 3.73% | -0.02%↓ |
| HDFC Bank Ltd. | Financial | 11 | 1.1 | 1.36% | 0.00%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 100 | 0.99 | 1.23% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 8 | 0.8 | 1.00% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 40.18% | 40.67% |
| AAA | 25.13% | 16.16% |
| AA | 17.45% | 1.73% |
| AA+ | 13.76% | 3.54% |
| Cash & Call Money | 3.48% | 19.21% |
| A+ | - | 0.26% |
| A1+ | - | 5.54% |
| AA- | - | 0.56% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.09% |
| Others | - | 1.30% |
| Term Deposits | - | 0.01% |
| 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 | 13.68% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 11.96% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 8.88% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 7.49% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.60% | 12/11/2028 | ICRA AAA | 6.39% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL AAA | 6.35% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 6.23% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | ICRA AA | 6.22% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 5.65% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 5.07% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 3.77% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.05% | 06/03/2032 | ICRA AA+ | 3.76% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | FITCH AA | 3.74% |
| Power Finance Corporation Ltd. | Debenture | 7.70% | 15/04/2033 | CRISIL AAA | 3.73% |
| HDFC Bank Ltd. | Debenture | 7.80% | 06/09/2032 | CRISIL AAA | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 1.23% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 1.00% |
