| 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 | 98.50% | 85.68% | 90.21% | 95.01% | 101.70% | 94.61% |
| Others (incl. cash) | 1.50% | 14.32% | 9.79% | 4.99% | -1.70% | 5.39% |
| 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 |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5,000 | 49.48 | 7.62% | 1.21%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 5,000 | 49.34 | 7.60% | 1.21%↑ |
| Canara Bank | Financial | 1,000 | 48.35 | 7.45% | 1.25%↑ |
| Union Bank of India | Financial | 1,000 | 48.28 | 7.44% | 1.25%↑ |
| HDFC Bank Ltd. | Financial | 1,000 | 48.28 | 7.44% | 1.25%↑ |
| Bank Of Baroda | Financial | 800 | 38.68 | 5.96% | 2.86%↑ |
| REC Ltd. | Financial | 2,500 | 25.09 | 3.87% | 0.62%↑ |
| LIC Housing Finance Ltd. | Financial | 250 | 25.02 | 3.85% | 0.62%↑ |
| Power Finance Corporation Ltd. | Financial | 2,500 | 24.93 | 3.84% | 0.61%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.93 | 3.84% | 0.61%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.92 | 3.84% | 0.64%↑ |
| REC Ltd. | Financial | 2,500 | 24.83 | 3.83% | 0.62%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 2,500 | 24.79 | 3.82% | 0.61%↑ |
| Bajaj Finance Ltd. | Financial | 2,500 | 24.63 | 3.79% | 0.60%↑ |
| Bank Of Baroda | Financial | 500 | 24.3 | 3.74% | - |
| HDFC Bank Ltd. | Financial | 500 | 24.21 | 3.73% | 0.62%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.18 | 3.73% | 0.63%↑ |
| Punjab National Bank | Financial | 500 | 24.16 | 3.72% | 0.62%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 24.07 | 3.71% | 0.62%↑ |
| Maharashtra State | Others | 15,00,000 | 15.03 | 2.32% | 0.37%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 46.92% | 25.28% |
| AAA | 44.38% | 31.43% |
| SOV | 6.93% | 14.28% |
| Cash & Call Money | 1.50% | 8.89% |
| Others | 0.27% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.15% |
| AA+ | - | 4.83% |
| AA- | - | 0.50% |
| 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 |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 7.62% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.16% | 19/06/2028 | CRISIL AAA | 7.60% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 7.45% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 7.44% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 7.44% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 5.96% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 3.87% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 3.85% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.84% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 3.84% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 3.84% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | CRISIL AAA | 3.83% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 3.82% |
| Bajaj Finance Ltd. | Debenture | 7.11% | 10/07/2028 | CRISIL AAA | 3.79% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 3.74% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 3.73% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 3.73% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 3.72% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 3.71% |
| Maharashtra State | State Development Loan | 7.15% | 13/10/2026 | SOV | 2.32% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | CRISIL AAA | 2.31% |
| Tamilnadu State | State Development Loan | 8.72% | 19/09/2026 | SOV | 0.77% |
