| 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 | 94.98% | 95.56% | 90.80% | 98.81% | 92.34% | 89.20% |
| Others (incl. cash) | 5.02% | 4.44% | 9.20% | 1.19% | 7.66% | 10.80% |
| 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 |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 75,00,000 | 72.87 | 7.27% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 75,00,000 | 72.01 | 7.19% | - |
| Reserve Bank of India | Financial | 50,00,000 | 49.45 | 4.93% | 0.82%↑ |
| Canara Bank | Financial | 50,00,000 | 48.07 | 4.80% | - |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 48.09 | 4.80% | 0.83%↑ |
| Punjab National Bank | Financial | 50,00,000 | 48.04 | 4.79% | 2.81%↑ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 47.79 | 4.77% | - |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 47.8 | 4.77% | 0.83%↑ |
| TVS Credit Services Ltd. | Financial | 40,00,000 | 40.11 | 4.00% | 0.66%↑ |
| Indian Bank | Financial | 35,00,000 | 33.99 | 3.39% | - |
| Canara Bank | Financial | 35,00,000 | 33.43 | 3.34% | 0.58%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 25,00,000 | 25.17 | 2.51% | 0.42%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.92 | 2.49% | - |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 25,00,000 | 24.82 | 2.48% | 0.42%↑ |
| Muthoot Finance Ltd. | Financial | 25,00,000 | 24.31 | 2.43% | 0.42%↑ |
| Muthoot Finance Ltd. | Financial | 25,00,000 | 24.31 | 2.43% | 0.42%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 25,00,000 | 24.24 | 2.42% | 0.42%↑ |
| Indian Bank | Financial | 25,00,000 | 24.13 | 2.41% | 0.42%↑ |
| Bank Of Baroda | Financial | 25,00,000 | 24.03 | 2.40% | 0.42%↑ |
| Union Bank of India | Financial | 25,00,000 | 24.1 | 2.40% | 0.41%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 78.33% | 45.03% |
| SOV | 7.42% | 10.46% |
| AA+ | 6.51% | 3.95% |
| Cash & Call Money | 5.02% | 13.32% |
| AAA | 2.01% | 13.42% |
| Others | 0.41% | 1.06% |
| AA | 0.30% | 3.22% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA- | - | 0.43% |
| BBB | - | 1.67% |
| Cash | - | -0.32% |
| D | - | 1.12% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 7.27% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 7.19% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 4.93% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 4.80% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 4.80% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 4.79% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 4.77% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 4.77% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.40% | 26/08/2026 | CRISIL AA+ | 4.00% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 3.39% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 3.34% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | ICRA AA+ | 2.51% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 2.49% |
| Aditya Birla Real Estate Ltd. | Commercial Paper | 0.00% | 88-D 07/08/2026 | CRISIL A1+ | 2.48% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 362-D 18/11/2026 | CRISIL A1+ | 2.43% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 353-D 16/11/2026 | CRISIL A1+ | 2.43% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 2.42% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 2.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | CARE A1+ | 2.40% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 2.40% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 2.39% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.39% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 2.39% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 2.38% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | ICRA A1+ | 2.38% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 1.91% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 365-D 26/11/2026 | CRISIL A1+ | 1.45% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 1.01% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 1.00% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.95% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 9.10% | 19/08/2026 | CRISIL AA | 0.30% |
