| 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 | 92.65% | 96.45% | 97.10% | 96.73% | 96.02% | 97.08% |
| Others (incl. cash) | 7.35% | 3.55% | 2.90% | 3.27% | 3.98% | 2.92% |
| 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 | 329.37 | 6.67% | 0.01%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 20,000 | 198.52 | 4.02% | 0.02%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 20,004 | 160.82 | 3.26% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 1,500 | 152.5 | 3.09% | 0.02%↑ |
| Canara Bank | Financial | 15,000 | 145.85 | 2.95% | - |
| State Bank of India | Financial | 1,450 | 141.93 | 2.87% | -0.02%↓ |
| Indian Oil Corporation Ltd. | Energy | 14,000 | 140.29 | 2.84% | -1.00%↓ |
| REC Ltd. | Financial | 13,000 | 130.45 | 2.64% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 12,500 | 125.28 | 2.54% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 12,500 | 124.65 | 2.52% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 12,500 | 123.96 | 2.51% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 100.01 | 2.03% | 0.02%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 100.23 | 2.03% | 0.00% |
| Export-Import Bank Of India | Financial | 1,000 | 99.87 | 2.02% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 99.74 | 2.02% | 0.01%↑ |
| ICICI Bank Ltd. | Financial | 1,000 | 98.07 | 1.99% | 0.02%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 10,000 | 96.74 | 1.96% | 0.01%↑ |
| Union Bank of India | Financial | 964 | 96.44 | 1.95% | 0.02%↑ |
| ICICI Bank Ltd. | Financial | 100 | 96.13 | 1.95% | -0.02%↓ |
| GOI | Sovereign | 95,00,000 | 95.87 | 1.94% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 73.12% | 61.37% |
| A1+ | 9.80% | 13.53% |
| Cash & Call Money | 7.35% | 10.93% |
| SOV | 6.43% | 11.43% |
| AA+ | 2.93% | 1.08% |
| Others | 0.37% | 0.32% |
| AA | - | 0.34% |
| AA- | - | 0.00% |
| Cash | - | -0.26% |
| Term Deposits | - | 0.05% |
| 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 | 6.67% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 4.02% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL AAA | 3.26% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 3.09% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 2.95% |
| State Bank of India | Additional Tier 2 Bond | 6.80% | 21/08/2035 | CRISIL AAA | 2.87% |
| Indian Oil Corporation Ltd. | Debenture | 7.36% | 16/07/2029 | CRISIL AAA | 2.84% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 2.64% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 2.54% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.52% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.51% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 2.03% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 2.03% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 2.02% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 2.02% |
| ICICI Bank Ltd. | Debenture | 6.45% | 15/06/2028 | ICRA AAA | 1.99% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 30/05/2030 | CRISIL AAA | 1.96% |
| ICICI Bank Ltd. | Debenture | 7.40% | 28/11/2040 | ICRA AAA | 1.95% |
| Union Bank of India | Additional Tier 1 Bond | 9.50% | 0 | CARE AA+ | 1.95% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 1.94% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.72% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.65% |
| National Housing Bank | Bonds | 7.14% | 17/11/2034 | CRISIL AAA | 1.59% |
| Food Corporation of India | Bonds | 8.80% | 22/03/2028 | CRISIL AAA(CE) | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.51% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 1.50% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 1.48% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | FITCH A1+ | 1.48% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.47% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 1.44% |
| HDFC Bank Ltd. | Debenture | 7.80% | 06/09/2032 | CRISIL AAA | 1.41% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.40% | 17/02/2033 | CRISIL AAA | 1.32% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 1.24% |
| REC Ltd. | Debenture | 6.45% | 07/01/2031 | CRISIL AAA | 1.17% |
| HDFC Bank Ltd. | Debenture | 0.00% | 01/11/2028 | CRISIL AAA | 1.04% |
| Food Corporation of India | Non Convertible Debenture | 7.60% | 09/01/2030 | CRISIL AAA(CE) | 1.01% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.01% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 1.01% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 1.01% |
| Tamilnadu State | State Development Loan | 7.54% | 11/02/2036 | SOV | 1.01% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 1.01% |
| HDFC Bank Ltd. | Debenture | 7.69% | 27/01/2033 | CRISIL AAA | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.99% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.98% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 0.00% | 11/10/2030 | BRICKWORK AA+(CE) | 0.98% |
| ONGC Petro Additions Ltd. | Debenture | 6.99% | 30/10/2030 | CRISIL AAA(CE) | 0.98% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.91% |
| HDFC Bank Ltd. | Debenture | 7.97% | 17/02/2033 | CRISIL AAA | 0.91% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 0.78% |
| Tamilnadu State | State Development Loan | 7.19% | 17/09/2033 | SOV | 0.70% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | FITCH AAA | 0.51% |
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL AAA | 0.51% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.51% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.50% |
| Maharashtra State | State Development Loan | 7.18% | 10/09/2033 | SOV | 0.33% |
| 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% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.00% |
