| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.11% | 94.78% | 97.38% | 97.25% | 97.32% | 97.32% |
| Others (incl. cash) | 2.89% | 5.22% | 2.62% | 2.75% | 2.68% | 2.68% |
| 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 | 14,25,000 | 14.2 | 17.40% | 13.04%↑ |
| HDFC Bank Ltd. | Financial | 6,00,000 | 5.76 | 7.06% | -0.10%↓ |
| REC Ltd. | Financial | 5,00,000 | 5.03 | 6.17% | -0.16%↓ |
| Bajaj Housing Finance Ltd. | Financial | 5,00,000 | 5.02 | 6.16% | -0.13%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.01 | 6.14% | -0.13%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.01 | 6.14% | -0.13%↓ |
| HDB Financial Services Ltd. | Financial | 5,00,000 | 5.01 | 6.14% | -0.12%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5,00,000 | 5.01 | 6.14% | -0.13%↓ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 5,00,000 | 4.99 | 6.12% | -0.11%↓ |
| Power Finance Corporation Ltd. | Financial | 3,50,000 | 3.54 | 4.33% | -0.10%↓ |
| Power Finance Corporation Ltd. | Financial | 3,00,000 | 3.01 | 3.69% | - |
| Bank Of Baroda | Financial | 3,00,000 | 2.93 | 3.59% | -0.05%↓ |
| L&T Finance Ltd. | Financial | 2,50,000 | 2.52 | 3.08% | -0.06%↓ |
| LIC Housing Finance Ltd. | Financial | 2,50,000 | 2.5 | 3.07% | -0.07%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,50,000 | 2.5 | 3.07% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 2,00,000 | 2 | 2.46% | -0.05%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,00,000 | 2 | 2.46% | -0.05%↓ |
| Others | Others | 0 | 1.79 | 2.20% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,00,000 | 1 | 1.23% | -0.03%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 66.38% | 41.88% |
| SOV | 17.40% | 18.49% |
| A1+ | 10.65% | 6.00% |
| Cash & Call Money | 5.09% | 16.60% |
| Others | 0.48% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.31% |
| AA+ | - | 3.96% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| 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 | 17.40% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 7.06% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 6.17% |
| Bajaj Housing Finance Ltd. | Bonds/NCDs | 7.85% | 01/09/2028 | CRISIL AAA | 6.16% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 6.14% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 6.14% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CARE AAA | 6.14% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CARE AAA | 6.14% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 6.12% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | ICRA AAA | 4.33% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.40% | 08/05/2030 | CRISIL AAA | 3.69% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 3.59% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CARE AAA | 3.08% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 3.07% |
| LIC Housing Finance Ltd. | Bonds | 7.64% | 21/02/2030 | CRISIL AAA | 3.07% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 2.46% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 2.46% |
| Others | CBLO | 0.00% | 0 | - | 2.20% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.23% |
