| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 90.61% | 93.81% | 97.32% | 97.34% | 92.08% | 95.94% |
| Others (incl. cash) | 9.39% | 6.19% | 2.68% | 2.66% | 7.92% | 4.06% |
| 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 | 14.66 | 11.17% | 2.11%↑ |
| GOI | Sovereign | 15,00,000 | 14.17 | 10.80% | 2.01%↑ |
| National Housing Bank | Financial | 10,00,000 | 10.01 | 7.63% | 1.55%↑ |
| Bajaj Finance Ltd. | Financial | 10,00,000 | 9.88 | 7.53% | 1.51%↑ |
| GOI | Sovereign | 10,00,000 | 9.84 | 7.50% | 4.47%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 9.69 | 7.38% | 1.53%↑ |
| Tata Power Company Ltd. | Energy | 5,00,000 | 5.14 | 3.92% | 0.78%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 5.02 | 3.83% | 0.78%↑ |
| GOI | Sovereign | 5,00,000 | 5.02 | 3.82% | -5.48%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 4.95 | 3.77% | 0.76%↑ |
| Bharti Telecom Ltd. | Communication | 5,00,000 | 4.95 | 3.77% | 0.77%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 4.92 | 3.75% | 0.75%↑ |
| GOI | Sovereign | 5,00,000 | 4.75 | 3.62% | - |
| Godrej Properties Ltd. | Construction | 4,00,000 | 4.01 | 3.06% | 0.62%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 5,00,000 | 4 | 3.05% | 0.61%↑ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3,00,000 | 3.01 | 2.29% | 0.45%↑ |
| ONGC Petro Additions Ltd. | Energy | 3,00,000 | 3.01 | 2.29% | 0.46%↑ |
| GOI | Sovereign | 1,00,000 | 0.98 | 0.75% | 0.15%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 37.66% | 17.34% |
| AAA | 35.62% | 15.14% |
| Cash & Call Money | 9.39% | 19.04% |
| AA+ | 9.27% | 5.85% |
| A1+ | 7.38% | 3.01% |
| Others | 0.68% | 0.68% |
| A | - | 0.18% |
| A+ | - | 0.40% |
| A- | - | 0.17% |
| AA | - | 8.73% |
| AA- | - | 3.30% |
| 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 | 6.79% | 07/10/2034 | SOV | 11.17% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 10.80% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 7.63% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 7.53% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 7.50% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 7.38% |
| Tata Power Company Ltd. | Debenture | 9.90% | 27/08/2028 | CARE AA+ | 3.92% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 3.83% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 3.82% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 3.77% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 3.77% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 3.75% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 3.62% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 3.06% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL AAA | 3.05% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL AA+ | 2.29% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.06% | 29/01/2029 | CRISIL AAA | 2.29% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.75% |
