| 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 | 92.95% | 83.99% | 88.44% | 93.81% | 97.32% | 88.06% |
| Others (incl. cash) | 1.91% | 11.09% | 6.84% | 1.57% | -1.58% | 7.79% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 5.14% | 4.92% | 4.72% | 4.63% | 4.26% | 4.15% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 2,03,69,600 | 202.03 | 11.18% | 9.67%↑ |
| National Housing Bank | Financial | 14,000 | 137.69 | 7.62% | 0.23%↑ |
| Tamilnadu State | Others | 1,25,00,000 | 124.87 | 6.91% | 0.16%↑ |
| Tamilnadu State | Others | 1,00,00,000 | 102.01 | 5.65% | - |
| GOI | Sovereign | 1,00,00,000 | 97.4 | 5.39% | 0.21%↑ |
| Gujarat State | Construction | 95,21,820 | 94.37 | 5.22% | 0.13%↑ |
| Tamilnadu State | Others | 85,00,000 | 85.22 | 4.72% | 0.10%↑ |
| GOI | Sovereign | 87,16,000 | 81.04 | 4.49% | 0.15%↑ |
| Bihar State | Others | 80,00,000 | 79.96 | 4.43% | 0.09%↑ |
| Bihar State | Others | 80,00,000 | 79.77 | 4.42% | 0.08%↑ |
| Siddhivinayak Securitisation Trust | Others | 75 | 74.03 | 4.10% | 0.06%↑ |
| Shivshakti Securitisation Trust | Others | 75 | 73.61 | 4.07% | 0.04%↑ |
| Tamilnadu State | Others | 70,00,000 | 69.45 | 3.84% | 0.08%↑ |
| Power Finance Corporation Ltd. | Financial | 5,10,900 | 51.28 | 2.84% | 0.07%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 25.1 | 1.39% | 0.01%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2,500 | 25.08 | 1.39% | 0.02%↑ |
| Karnataka State | Others | 25,00,000 | 25 | 1.38% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.81 | 1.37% | 0.02%↑ |
| Bihar State | Others | 25,00,000 | 23.99 | 1.33% | 0.03%↑ |
| LIC Housing Finance Ltd. | Financial | 2,360 | 23.68 | 1.31% | - |
| Rating | Fund | Category |
|---|---|---|
| SOV | 66.22% | 58.10% |
| AAA | 26.39% | 21.17% |
| Cash & Call Money | 1.91% | 4.52% |
| Others | 0.34% | 0.32% |
| A1+ | - | 1.90% |
| AA | - | 4.10% |
| AA+ | - | 2.58% |
| AA- | - | 0.62% |
| B- | - | 6.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 11.18% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | CARE AAA | 7.62% |
| Tamilnadu State | State Development Loan | 7.12% | 18/02/2032 | SOV | 6.91% |
| Tamilnadu State | State Development Loan | 7.69% | 03/06/2033 | SOV | 5.65% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 5.39% |
| Gujarat State | State Development Loan | 6.98% | 26/11/2032 | SOV | 5.22% |
| Tamilnadu State | State Development Loan | 7.39% | 28/01/2034 | SOV | 4.72% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 4.49% |
| Bihar State | State Development Loan | 7.45% | 10/09/2034 | SOV | 4.43% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 4.42% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 4.10% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 4.07% |
| Tamilnadu State | State Development Loan | 7.19% | 17/09/2033 | SOV | 3.84% |
| Power Finance Corporation Ltd. | Floating Rate Debenture | 0.00% | 22/01/2031 | CRISIL AAA | 2.84% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.89% | 28/04/2028 | CRISIL AAA | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 1.39% |
| Karnataka State | State Development Loan | 7.14% | 12/01/2032 | SOV | 1.38% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 1.37% |
| Bihar State | State Development Loan | 6.88% | 09/07/2035 | SOV | 1.33% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 0.08% | 0 | CRISIL AAA | 1.31% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 1.12% |
| Odisha State | State Development Loan | 7.34% | 28/01/2033 | SOV | 1.11% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 1.00% |
| GOI | GOI Securities | 0.00% | 15/10/2036 | SOV | 0.82% |
| GOI | GOI Securities | 0.00% | 15/04/2037 | SOV | 0.79% |
| GOI | GOI Securities | 0.00% | 22/04/2038 | SOV | 0.75% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | ICRA AAA | 0.56% |
| Karnataka State | State Development Loan | 7.19% | 11/08/2032 | SOV | 0.55% |
| GOI | GOI Securities | 0.00% | 15/04/2036 | SOV | 0.43% |
| GOI | GOI Securities | 0.00% | 15/04/2043 | SOV | 0.41% |
| GOI | GOI Securities | 0.00% | 15/10/2043 | SOV | 0.39% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.33% |
| National Housing Bank | Non Convertible Debenture | 7.22% | 23/07/2026 | CRISIL AAA | 0.19% |
| GOI | GOI Securities | 0.00% | 25/11/2035 | SOV | 0.16% |
| GOI | GOI Securities | 0.00% | 25/11/2036 | SOV | 0.15% |
| GOI | GOI Securities | 0.00% | 25/11/2037 | SOV | 0.14% |
| GOI | GOI Securities | 0.00% | 25/05/2039 | SOV | 0.13% |
| Maharashtra State | State Development Loan | 7.64% | 25/01/2033 | SOV | 0.11% |
| West Bengal State | State Development Loan | 7.78% | 01/03/2027 | SOV | 0.11% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 0.11% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.11% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.09% |
| GOI | GOI Securities | 6.67% | 17/12/2050 | SOV | 0.00% |
| Andhra Pradesh State | State Development Loan | 6.40% | 02/12/2028 | SOV | 0.00% |
