| 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 | 92.92% | 96.95% | 97.91% | 98.74% | 97.66% | 98.01% |
| Others (incl. cash) | 7.08% | 3.05% | 2.09% | 1.26% | 2.34% | 1.99% |
| 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 | 9,00,000 | 8.98 | 29.80% | 6.76%↑ |
| GOI | Sovereign | 7,75,000 | 7.86 | 26.10% | 6.87%↑ |
| GOI | Sovereign | 4,00,000 | 4.06 | 13.47% | 0.01%↑ |
| REC Ltd. | Financial | 2,50,000 | 2.54 | 8.42% | 0.09%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,50,000 | 2.46 | 8.16% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,000 | 2.01 | 6.67% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 69.36% | 48.42% |
| AAA | 23.25% | 21.35% |
| Cash & Call Money | 7.08% | 7.01% |
| Others | 0.31% | 2.23% |
| A1+ | - | 1.70% |
| AA | - | 2.89% |
| AA+ | - | 2.08% |
| AA- | - | 0.35% |
| B- | - | 5.11% |
| Term Deposits | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 29.80% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 26.10% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 13.47% |
| REC Ltd. | Debenture | 7.55% | 11/05/2030 | CRISIL AAA | 8.42% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 8.16% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 6.67% |
