| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.01% | 97.57% | 97.18% | 96.60% | 98.02% | 100.45% |
| Others (incl. cash) | 2.99% | 2.43% | 2.82% | 3.40% | 1.98% | -0.45% |
| 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 |
|---|---|---|---|---|---|
| Canara Bank | Financial | 20,00,000 | 19.57 | 8.29% | - |
| Indian Bank | Financial | 18,00,000 | 17.59 | 7.45% | - |
| Punjab National Bank | Financial | 17,00,000 | 16.52 | 7.00% | -0.66%↓ |
| Union Bank of India | Financial | 17,00,000 | 16.49 | 6.99% | -0.66%↓ |
| Power Finance Corporation Ltd. | Financial | 11,00,000 | 10.99 | 4.66% | - |
| Piramal Finance Pvt. Ltd. | Financial | 10,00,000 | 10.01 | 4.24% | -0.42%↓ |
| Godrej Industries Ltd. | Consumer Staples | 10,00,000 | 10.01 | 4.24% | -0.43%↓ |
| 360 ONE Wealth Ltd. | Financial | 7,43,780 | 7.46 | 3.16% | -0.32%↓ |
| HDFC Bank Ltd. | Financial | 7,00,000 | 6.8 | 2.88% | -0.27%↓ |
| REC Ltd. | Financial | 5,00,000 | 5.01 | 2.12% | -0.21%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.01 | 2.12% | -0.21%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,00,000 | 5 | 2.12% | -0.22%↓ |
| LIC Housing Finance Ltd. | Financial | 5,00,000 | 5 | 2.12% | -0.22%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5 | 2.12% | -0.22%↓ |
| Tata Projects Ltd. | Construction | 5,00,000 | 4.99 | 2.11% | - |
| LIC Housing Finance Ltd. | Financial | 5,00,000 | 4.99 | 2.11% | -0.22%↓ |
| LIC Housing Finance Ltd. | Financial | 5,00,000 | 4.98 | 2.11% | -0.21%↓ |
| Muthoot Finance Ltd. | Financial | 5,00,000 | 4.98 | 2.11% | -0.22%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5,00,000 | 4.98 | 2.11% | -0.22%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 4.98 | 2.11% | -0.21%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 34.68% | 24.77% |
| AAA | 33.58% | 32.49% |
| AA+ | 16.92% | 5.59% |
| SOV | 6.24% | 13.91% |
| AA | 5.28% | 5.27% |
| Cash & Call Money | 2.99% | 7.32% |
| Others | 0.31% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.56% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | 0.02% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 8.29% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 7.45% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CARE A1+ | 7.00% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 6.99% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 4.66% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 4.24% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 4.24% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CARE AA | 3.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.88% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 8.40% | 09/08/2028 | CARE AA+ | 2.12% |
| REC Ltd. | Debenture | 7.54% | 30/12/2026 | CARE AAA | 2.12% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 2.12% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 2.12% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CARE AAA | 2.12% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.10% | 22/05/2028 | CRISIL AA+ | 2.11% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 2.11% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CARE AAA | 2.11% |
| Tata Projects Ltd. | Debenture | 8.35% | 22/07/2027 | CRISIL AA | 2.11% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 2.11% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 2.11% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 2.11% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CARE AAA | 2.11% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 2.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/12/2026 | SOV | 2.09% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 2.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 2.08% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 364-D 15/01/2027 | CARE A1+ | 2.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 2.06% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | ICRA AAA | 1.70% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.70% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.25% | 22/01/2029 | CRISIL AAA | 1.66% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CARE AAA | 1.48% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 1.27% |
