| 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 | 93.81% | 97.32% | 97.34% | 92.08% | 95.94% | 90.85% |
| Others (incl. cash) | 6.19% | 2.68% | 2.66% | 7.92% | 4.06% | 9.15% |
| 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 | 15,00,000 | 15.32 | 9.30% | -6.30%↓ |
| GOI | Sovereign | 15,00,000 | 14.91 | 9.06% | 6.02%↑ |
| GOI | Sovereign | 15,00,000 | 14.87 | 9.03% | -0.05%↓ |
| GOI | Sovereign | 15,00,000 | 14.48 | 8.79% | -0.05%↓ |
| National Housing Bank | Financial | 10,00,000 | 10.02 | 6.08% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 10,00,000 | 9.92 | 6.02% | -0.04%↓ |
| GOI | Sovereign | 10,00,000 | 9.71 | 5.90% | -0.04%↓ |
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.66 | 5.86% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 9.64 | 5.85% | 0.03%↑ |
| Tata Power Company Ltd. | Energy | 5,00,000 | 5.16 | 3.14% | -0.01%↓ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 5.03 | 3.05% | -0.02%↓ |
| GOI | Sovereign | 5,00,000 | 5 | 3.03% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 4.96 | 3.01% | -0.02%↓ |
| Bharti Telecom Ltd. | Communication | 5,00,000 | 4.95 | 3.00% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 4.95 | 3.00% | -0.04%↓ |
| Godrej Properties Ltd. | Construction | 4,00,000 | 4.01 | 2.44% | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | 5,00,000 | 4.02 | 2.44% | -0.02%↓ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3,00,000 | 3.02 | 1.84% | -0.01%↓ |
| ONGC Petro Additions Ltd. | Energy | 3,00,000 | 3.01 | 1.83% | 0.00% |
| GOI | Sovereign | 1,00,000 | 1 | 0.60% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 45.71% | 19.08% |
| AAA | 28.44% | 16.01% |
| A1+ | 11.71% | 1.71% |
| AA+ | 7.41% | 5.48% |
| Cash & Call Money | 6.19% | 18.38% |
| Others | 0.54% | 0.67% |
| A | - | 0.11% |
| A+ | - | 0.71% |
| A- | - | 0.17% |
| AA | - | 9.17% |
| AA- | - | 2.60% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| 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 | 9.30% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 9.06% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 9.03% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 8.79% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 6.08% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 6.02% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 5.90% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 5.86% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 5.85% |
| Tata Power Company Ltd. | Debenture | 9.90% | 27/08/2028 | CARE AA+ | 3.14% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 3.05% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.03% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 3.01% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 3.00% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 3.00% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL AAA | 2.44% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 2.44% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.06% | 29/01/2029 | CRISIL AAA | 1.84% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL AA+ | 1.83% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.60% |
