| 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 | 98.63% | 99.63% | 104.22% | 94.64% | 98.81% | 94.14% |
| Others (incl. cash) | 1.37% | 0.37% | -4.22% | 5.36% | 1.19% | 5.86% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 3,90,00,000 | 384.03 | 5.81% | - |
| Canara Bank | Financial | 2,50,00,000 | 241.77 | 3.66% | 0.25%↑ |
| Reserve Bank of India | Financial | 2,05,00,000 | 202.07 | 3.06% | -0.03%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,00,00,000 | 193.77 | 2.93% | -1.62%↓ |
| HDFC Bank Ltd. | Financial | 2,00,00,000 | 193.35 | 2.93% | -0.10%↓ |
| Jio Credit Ltd. | Financial | 2,00,00,000 | 192.64 | 2.92% | -0.10%↓ |
| ICICI Bank Ltd. | Financial | 1,75,00,000 | 169.87 | 2.57% | -0.09%↓ |
| ICICI Bank Ltd. | Financial | 1,75,00,000 | 169.15 | 2.56% | -0.09%↓ |
| IDFC First Bank Ltd. | Financial | 1,50,00,000 | 145.7 | 2.21% | -0.07%↓ |
| Bank Of Baroda | Financial | 1,50,00,000 | 145.04 | 2.20% | 0.69%↑ |
| Manappuram Finance Ltd. | Financial | 1,50,00,000 | 144.98 | 2.19% | -0.08%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,25,00,000 | 121.44 | 1.84% | -0.06%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,25,00,000 | 116.74 | 1.77% | - |
| Tata Realty and Infrastructure Ltd. | Construction | 1,10,00,000 | 106.72 | 1.62% | -0.05%↓ |
| Reserve Bank of India | Financial | 1,00,00,000 | 98.87 | 1.50% | -0.05%↓ |
| Reserve Bank of India | Financial | 1,00,00,000 | 98.98 | 1.50% | -0.05%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,00,00,000 | 97.96 | 1.48% | -0.05%↓ |
| Bank Of Baroda | Financial | 1,00,00,000 | 97.38 | 1.47% | - |
| AU Small Finance Bank Ltd. | Financial | 1,00,00,000 | 97.21 | 1.47% | - |
| Tata Capital Ltd. | Financial | 1,00,00,000 | 96.9 | 1.47% | -0.05%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 83.36% | 74.31% |
| SOV | 15.01% | 13.64% |
| Cash & Call Money | 1.37% | 7.61% |
| Others | 0.26% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 5.81% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 3.66% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 3.06% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 2.93% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 2.93% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 2.92% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 2.57% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 2.56% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 2.21% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 2.20% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 10/02/2027 | CRISIL A1+ | 2.19% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.84% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 1.77% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 364-D 29/01/2027 | ICRA A1+ | 1.62% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 12/11/2026 | SOV | 1.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 1.50% |
| Torrent Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 337-D 22/12/2026 | ICRA A1+ | 1.48% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 1.47% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 1.47% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 365-D 09/02/2027 | CRISIL A1+ | 1.47% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 1.47% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 1.47% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 1.46% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 15/02/2027 | ICRA A1+ | 1.46% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 1.46% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 04/03/2027 | CRISIL A1+ | 1.46% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.46% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.46% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.46% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 1.46% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 270-D 29/03/2027 | ICRA A1+ | 1.45% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/08/2027 | CRISIL A1+ | 1.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 1.20% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | CARE A1+ | 1.10% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.10% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.10% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 1.10% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.10% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | FITCH A1+ | 1.10% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL A1+ | 1.10% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.10% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 1.10% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 1.09% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.76% |
| Mizuho Capsave Finance Private Ltd. | Commercial Paper | 0.00% | 90-D 11/11/2026 | ICRA A1+ | 0.75% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.74% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.74% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.74% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 0.74% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 0.74% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.74% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | CRISIL A1+ | 0.73% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 0.73% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 362-D 23/02/2027 | CRISIL A1+ | 0.73% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.73% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 10/02/2027 | CRISIL A1+ | 0.73% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 347-D 23/02/2027 | CRISIL A1+ | 0.73% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 16/02/2027 | CRISIL A1+ | 0.73% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE A1+ | 0.73% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.73% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.73% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | FITCH A1+ | 0.73% |
| Credila Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 01/03/2027 | CRISIL A1+ | 0.73% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.73% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | ICRA A1+ | 0.73% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/06/2027 | CRISIL A1+ | 0.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.67% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.59% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.58% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 0.44% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 11/02/2027 | CRISIL A1+ | 0.37% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 22/01/2027 | CRISIL A1+ | 0.37% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 0.37% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.37% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 0.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 26/02/2027 | SOV | 0.29% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 0.22% |
