| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% |
| Debt | 86.94% | 95.54% | 90.44% | 90.94% | 73.46% | 84.08% |
| Others (incl. cash) | 12.55% | 3.96% | 9.06% | 8.51% | 26.00% | 15.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.46% | 0.45% | 0.44% | 0.49% | 0.48% | 0.49% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 25,00,000 | 24.13 | 14.45% | -0.21%↓ |
| GOI | Sovereign | 15,00,000 | 14.91 | 8.93% | - |
| Tata Housing Devp. Co. Ltd | Construction | 14,00,000 | 13.8 | 8.26% | -0.12%↓ |
| Adani Power Ltd. | Energy | 13,75,000 | 13.67 | 8.19% | -0.08%↓ |
| Aadhar Housing Finance Ltd | Financial | 13,00,000 | 13.05 | 7.81% | -0.08%↓ |
| ONGC Petro Additions Ltd. | Energy | 12,00,000 | 12.03 | 7.20% | -0.07%↓ |
| Lodha Developers Ltd. | Construction | 12,00,000 | 12 | 7.19% | -0.06%↓ |
| 360 ONE Wealth Ltd. | Financial | 10,00,000 | 9.98 | 5.97% | -0.07%↓ |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 6,00,000 | 6.01 | 3.60% | 2.99%↑ |
| GOI | Sovereign | 5,00,000 | 5.14 | 3.08% | -0.04%↓ |
| GOI | Sovereign | 5,00,000 | 5.11 | 3.06% | -9.36%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 5,00,000 | 5.02 | 3.01% | -0.03%↓ |
| GOI | Sovereign | 5,00,000 | 5 | 2.99% | - |
| GOI | Sovereign | 5,00,000 | 4.86 | 2.91% | -0.04%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Textiles | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% |
| Rating | Fund | Category |
|---|---|---|
| AA | 40.43% | 19.70% |
| SOV | 35.42% | 7.21% |
| Cash & Call Money | 12.55% | 25.23% |
| AA+ | 7.20% | 3.81% |
| AA- | 3.60% | 5.67% |
| Others | 0.29% | 2.33% |
| A | - | 0.78% |
| A+ | - | 2.15% |
| A- | - | 0.40% |
| A1+ | - | 3.00% |
| AAA | - | 7.91% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 14.45% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 8.93% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 8.26% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 8.19% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 7.81% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL AA+ | 7.20% |
| Lodha Developers Ltd. | Debenture | 7.87% | 15/09/2029 | CRISIL AA | 7.19% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 5.97% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 10.50% | 25/09/2026 | CARE AA- | 3.60% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 3.08% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 3.06% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 3.01% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.99% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.91% |
