| 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 | 91.26% | 92.65% | 96.45% | 97.10% | 96.73% | 96.02% |
| Others (incl. cash) | 8.74% | 7.35% | 3.55% | 2.90% | 3.27% | 3.98% |
| 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 |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 33,000 | 328.69 | 6.90% | 0.23%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 20,000 | 197.57 | 4.15% | 0.13%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 20,004 | 159.99 | 3.36% | 0.10%↑ |
| HDFC Bank Ltd. | Financial | 1,500 | 151.74 | 3.19% | 0.10%↑ |
| Canara Bank | Financial | 15,000 | 146.64 | 3.08% | 0.13%↑ |
| State Bank of India | Financial | 1,450 | 139.83 | 2.94% | 0.07%↑ |
| Indian Oil Corporation Ltd. | Energy | 14,000 | 139.62 | 2.93% | 0.09%↑ |
| REC Ltd. | Financial | 13,000 | 130.09 | 2.73% | 0.09%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 12,500 | 124.97 | 2.62% | 0.08%↑ |
| National Bank For Agriculture & Rural Development | Financial | 12,500 | 124.31 | 2.61% | 0.09%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 12,500 | 123.64 | 2.60% | 0.09%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 99.9 | 2.10% | 0.07%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 99.42 | 2.09% | 0.07%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 99.57 | 2.09% | 0.06%↑ |
| Export-Import Bank Of India | Financial | 1,000 | 99.48 | 2.09% | 0.07%↑ |
| ICICI Bank Ltd. | Financial | 1,000 | 98.08 | 2.06% | 0.07%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 10,000 | 96.11 | 2.02% | 0.06%↑ |
| ICICI Bank Ltd. | Financial | 100 | 94.5 | 1.98% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 8,500 | 84.68 | 1.78% | 0.06%↑ |
| Food Corporation of India | Consumer Staples | 739 | 74.91 | 1.57% | 0.05%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 73.80% | 59.72% |
| A1+ | 11.76% | 15.53% |
| Cash & Call Money | 8.74% | 11.14% |
| SOV | 4.30% | 10.32% |
| AA+ | 1.01% | 1.19% |
| Others | 0.39% | 0.33% |
| AA | - | 0.30% |
| AA- | - | 0.00% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 6.90% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 4.15% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL AAA | 3.36% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 3.19% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 3.08% |
| State Bank of India | Additional Tier 2 Bond | 6.80% | 21/08/2035 | CRISIL AAA | 2.94% |
| Indian Oil Corporation Ltd. | Debenture | 7.36% | 16/07/2029 | CRISIL AAA | 2.93% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 2.73% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 2.62% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.61% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.60% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 2.10% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 2.09% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 2.09% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 2.09% |
| ICICI Bank Ltd. | Debenture | 6.45% | 15/06/2028 | ICRA AAA | 2.06% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 30/05/2030 | CRISIL AAA | 2.02% |
| ICICI Bank Ltd. | Debenture | 7.40% | 28/11/2040 | ICRA AAA | 1.98% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.78% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 1.57% |
| Food Corporation of India | Bonds | 8.80% | 22/03/2028 | CRISIL AAA(CE) | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.56% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 1.55% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 1.54% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.54% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | FITCH A1+ | 1.54% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.53% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 1.51% |
| HDFC Bank Ltd. | Debenture | 7.80% | 06/09/2032 | CRISIL AAA | 1.45% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.40% | 17/02/2033 | CRISIL AAA | 1.36% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 1.28% |
| REC Ltd. | Debenture | 6.45% | 07/01/2031 | CRISIL AAA | 1.20% |
| HDFC Bank Ltd. | Debenture | 0.00% | 01/11/2028 | CRISIL AAA | 1.07% |
| Food Corporation of India | Non Convertible Debenture | 7.60% | 09/01/2030 | CRISIL AAA(CE) | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 1.04% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.04% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 1.04% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 1.04% |
| HDFC Bank Ltd. | Debenture | 7.69% | 27/01/2033 | CRISIL AAA | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.03% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 1.02% |
| ONGC Petro Additions Ltd. | Debenture | 6.99% | 30/10/2030 | CRISIL AAA(CE) | 1.01% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 0.00% | 11/10/2030 | BRICKWORK AA+(CE) | 1.01% |
| HDFC Bank Ltd. | Debenture | 7.97% | 17/02/2033 | CRISIL AAA | 0.94% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.94% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.85% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 0.80% |
| Tamilnadu State | State Development Loan | 7.19% | 17/09/2033 | SOV | 0.72% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | FITCH AAA | 0.53% |
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL AAA | 0.53% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.52% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.52% |
| Maharashtra State | State Development Loan | 7.18% | 10/09/2033 | SOV | 0.34% |
| Mahanagar Telephone Nigam Ltd. | Non Convertible Debenture | 7.80% | 07/11/2033 | CARE AAA(CE) | 0.10% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.65% | 30/12/2032 | CRISIL AAA | 0.10% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 9.10% | 23/03/2029 | CRISIL AAA | 0.05% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | ICRA AAA | 0.02% |
| Gujarat State | State Development Loan | 6.98% | 26/11/2032 | SOV | 0.01% |
| Gujarat State | State Development Loan | 6.46% | 04/11/2030 | SOV | 0.01% |
