| 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 | 93.36% | 95.04% | 97.82% | 92.08% | 93.38% | 101.43% |
| Others (incl. cash) | 6.64% | 4.96% | 2.18% | 7.92% | 6.62% | -1.43% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 95,00,000 | 93.55 | 5.10% | - |
| National Bank For Agriculture & Rural Development | Financial | 93,00,000 | 92.7 | 5.06% | 0.91%↑ |
| Reserve Bank of India | Financial | 80,00,000 | 78.86 | 4.30% | - |
| Power Finance Corporation Ltd. | Financial | 75,00,000 | 74.35 | 4.06% | -0.49%↓ |
| Union Bank of India | Financial | 75,00,000 | 73.69 | 4.02% | - |
| National Bank For Financing Infrastructure And Development | Financial | 60,00,000 | 58.01 | 3.16% | -0.36%↓ |
| REC Ltd. | Financial | 50,00,000 | 49.95 | 2.72% | 1.19%↑ |
| Bajaj Housing Finance Ltd. | Financial | 50,00,000 | 49.43 | 2.70% | -0.32%↓ |
| Bank Of Baroda | Financial | 50,00,000 | 49.12 | 2.68% | -0.30%↓ |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 49.22 | 2.68% | -0.34%↓ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.03 | 2.67% | - |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 48.54 | 2.65% | -0.29%↓ |
| Canara Bank | Financial | 50,00,000 | 48.29 | 2.63% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 45,00,000 | 44.73 | 2.44% | 1.22%↑ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 40,00,000 | 40.11 | 2.19% | -0.26%↓ |
| HDFC Bank Ltd. | Financial | 40,00,000 | 38.62 | 2.11% | -0.23%↓ |
| Reserve Bank of India | Financial | 35,00,000 | 34.03 | 1.86% | - |
| Aadhar Housing Finance Ltd | Financial | 27,00,000 | 27.11 | 1.48% | -0.17%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.51 | 1.39% | -0.18%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 25,00,000 | 25.06 | 1.37% | -0.16%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 40.89% | 31.59% |
| A1+ | 27.82% | 25.06% |
| SOV | 12.78% | 14.53% |
| AA | 7.21% | 5.23% |
| Cash & Call Money | 6.64% | 8.29% |
| AA+ | 4.38% | 4.92% |
| Others | 0.28% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.53% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| 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 | 5.10% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 5.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 4.30% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 4.06% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 4.02% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 3.16% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 2.72% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 2.70% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 2.68% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | FITCH A1+ | 2.68% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 2.67% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.65% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 2.63% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 2.44% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 2.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 2.11% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 1.86% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 1.48% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 1.39% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA AAA | 1.37% |
| Kerala State | State Development Loan | 7.15% | 11/01/2027 | SOV | 1.37% |
| Lodha Developers Ltd. | Non Convertible Debenture | 8.60% | 10/12/2027 | CRISIL AA | 1.37% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | ICRA AA+ | 1.37% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL AAA | 1.37% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 1.36% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 1.36% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 1.36% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 1.36% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 1.36% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 1.36% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 1.35% |
| Sundaram Finance Ltd. | Debenture | 7.24% | 14/02/2028 | ICRA AAA | 1.35% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.34% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL AAA | 1.34% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.33% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 1.32% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 22/01/2027 | CRISIL A1+ | 1.32% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL A1+ | 1.32% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 1.27% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 1.11% |
| Manappuram Finance Ltd. | Debenture | 8.60% | 24/03/2028 | CRISIL AA | 1.09% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.08% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.82% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 0.82% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 07/01/2027 | ICRA AA+ | 0.82% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 0.80% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 0.55% |
| Torrent Power Ltd. | Debenture | 8.30% | 02/06/2027 | CRISIL AA+ | 0.55% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 0.55% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.27% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.27% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.15% |
