| 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 | 97.34% | 92.08% | 95.94% | 90.85% | 85.54% | 85.57% |
| Others (incl. cash) | 2.66% | 7.92% | 4.06% | 9.15% | 14.46% | 14.43% |
| 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 | 25,00,000 | 25.75 | 15.58% | 0.51%↑ |
| GOI | Sovereign | 15,00,000 | 15.35 | 9.29% | -2.72%↓ |
| GOI | Sovereign | 15,00,000 | 14.62 | 8.84% | 6.02%↑ |
| National Housing Bank | Financial | 10,00,000 | 10.07 | 6.09% | 0.12%↑ |
| Bajaj Finance Ltd. | Financial | 10,00,000 | 10.01 | 6.06% | 0.14%↑ |
| Gujarat State | Construction | 10,00,000 | 9.87 | 5.97% | 0.16%↑ |
| GOI | Sovereign | 10,00,000 | 9.81 | 5.94% | 3.06%↑ |
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.55 | 5.78% | 0.15%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 9.53 | 5.77% | 0.14%↑ |
| Tata Power Company Ltd. | Energy | 5,00,000 | 5.18 | 3.13% | 0.07%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 5.07 | 3.07% | 0.07%↑ |
| GOI | Sovereign | 5,00,000 | 5.02 | 3.04% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.02 | 3.04% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.01 | 3.03% | 0.08%↑ |
| Bharti Telecom Ltd. | Communication | 5,00,000 | 4.96 | 3.00% | 0.05%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 5,00,000 | 4.06 | 2.46% | 0.07%↑ |
| Godrej Properties Ltd. | Construction | 4,00,000 | 4.02 | 2.43% | 0.04%↑ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3,00,000 | 3.05 | 1.85% | 0.05%↑ |
| ONGC Petro Additions Ltd. | Energy | 3,00,000 | 3.01 | 1.82% | 0.03%↑ |
| GOI | Sovereign | 1,00,000 | 1 | 0.61% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 49.27% | 19.79% |
| AAA | 28.60% | 14.74% |
| A1+ | 11.55% | 2.23% |
| AA+ | 7.38% | 5.17% |
| Cash & Call Money | 2.66% | 18.19% |
| Others | 0.54% | 0.66% |
| A | - | 0.11% |
| A+ | - | 1.23% |
| A- | - | 0.18% |
| AA | - | 9.88% |
| AA- | - | 1.89% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Term Deposits | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 15.58% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 9.29% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 8.84% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 6.09% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 6.06% |
| Gujarat State | State Development Loan | 6.45% | 06/01/2030 | SOV | 5.97% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 5.94% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 5.78% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 5.77% |
| Tata Power Company Ltd. | Debenture | 9.90% | 27/08/2028 | CARE AA+ | 3.13% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 3.07% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 3.04% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 3.04% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 3.03% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 3.00% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL AAA | 2.46% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 2.43% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.06% | 29/01/2029 | CRISIL AAA | 1.85% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL AA+ | 1.82% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.61% |
