| 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 | 97.14% | 95.62% | 97.45% | 98.40% | 95.71% | 99.25% |
| Others (incl. cash) | 2.86% | 4.38% | 2.55% | 1.60% | 4.29% | 0.75% |
| 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 52,500 | 523.51 | 3.47% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 50,000 | 498.37 | 3.30% | 1.65%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 47,500 | 472.18 | 3.13% | 0.82%↑ |
| Karnataka State | Others | 4,57,00,000 | 454.84 | 3.01% | -0.03%↓ |
| GOI | Sovereign | 4,83,00,000 | 438.47 | 2.90% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 43,500 | 434.64 | 2.88% | 0.02%↑ |
| GOI | Sovereign | 4,30,00,000 | 433.94 | 2.87% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 40,000 | 393.41 | 2.61% | -0.02%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 30,000 | 300.59 | 1.99% | 0.00% |
| Knowledge Realty Trust | Construction | 30,000 | 297.13 | 1.97% | 0.00% |
| Larsen & Toubro Ltd. | Construction | 2,700 | 274.1 | 1.82% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 26,500 | 264.49 | 1.75% | -0.01%↓ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 24,720 | 248.92 | 1.65% | 0.00% |
| Housing & Urban Development Corporation Ltd. | Financial | 25,000 | 246.73 | 1.63% | 0.00% |
| State Bank of India | Financial | 250 | 243.75 | 1.61% | - |
| National Bank For Financing Infrastructure And Development | Financial | 24,000 | 232.18 | 1.54% | 0.00% |
| L&T Finance Ltd. | Financial | 22,500 | 223.53 | 1.48% | 0.00% |
| LIC Housing Finance Ltd. | Financial | 2,100 | 210.02 | 1.39% | 0.00% |
| REC Ltd. | Financial | 20,100 | 200.53 | 1.33% | 0.00% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2,000 | 200.45 | 1.33% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 82.82% | 64.58% |
| SOV | 11.58% | 11.64% |
| Cash & Call Money | 2.86% | 10.02% |
| A1+ | 2.38% | 2.62% |
| Others | 0.36% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA+ | - | 1.41% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.47% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 3.30% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 3.13% |
| Karnataka State | State Development Loan | 7.56% | 11/02/2036 | SOV | 3.01% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.90% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 2.88% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 2.87% |
| Power Finance Corporation Ltd. | Debenture | 7.27% | 15/10/2031 | CRISIL AAA | 2.61% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 31/05/2029 | CRISIL AAA | 1.99% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL AAA | 1.97% |
| Larsen & Toubro Ltd. | Debenture | 0.00% | 23/04/2030 | CRISIL AAA | 1.82% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 1.75% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL AAA | 1.65% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.63% |
| State Bank of India | Non Convertible Debenture | 7.05% | 20/03/2036 | CRISIL AAA | 1.61% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 30/05/2030 | CRISIL AAA | 1.54% |
| L&T Finance Ltd. | Debenture | 7.59% | 29/06/2028 | ICRA AAA | 1.48% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 1.39% |
| Fullerton India Home Finance Ltd. | Debenture | 0.08% | 0 | CRISIL AAA | 1.33% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CARE AAA | 1.33% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 1.31% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 1.31% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.30% |
| Embassy Office Parks REIT | Zero Coupon Bonds | 0.00% | 24/07/2035 | CRISIL AAA | 1.30% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 1.30% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.29% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 1.29% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | CRISIL AAA | 1.28% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 1.17% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 1.16% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 1.15% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.13% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 1.13% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 1.10% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.10% |
| National Bank For Financing Infrastructure And Development | Bonds | 6.86% | 13/11/2030 | CRISIL AAA | 1.03% |
| Aditya Birla Finance Ltd. | Bonds | 7.97% | 13/07/2028 | CRISIL AAA | 0.99% |
| Axis Finance Ltd. | Non Convertible Debenture | 0.00% | 11/01/2029 | CRISIL AAA | 0.99% |
| Aditya Birla Finance Ltd. | Debenture | 7.94% | 07/08/2028 | CRISIL AAA | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 0.99% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 0.98% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.96% |
| REC Ltd. | Debenture | 6.45% | 07/01/2031 | CRISIL AAA | 0.86% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL AAA | 0.83% |
| ICICI Home Finance Company Ltd. | Debenture | 8.10% | 05/03/2027 | CRISIL AAA | 0.83% |
| Food Corporation of India | Bonds | 8.80% | 22/03/2028 | CRISIL AAA(CE) | 0.83% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL AAA | 0.81% |
| Bihar State | State Development Loan | 7.54% | 03/09/2033 | SOV | 0.67% |
| Can Fin Homes Ltd. | Debenture | 8.25% | 21/05/2027 | ICRA AAA | 0.67% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.05% | 18/06/2029 | CRISIL AAA | 0.66% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.30% | 30/06/2027 | ICRA AAA | 0.66% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.66% |
| India Infradebt Ltd. | Debenture | 7.94% | 20/09/2030 | CRISIL AAA | 0.66% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.66% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.66% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.86% | 21/09/2029 | CRISIL AAA | 0.66% |
| Tata Capital Financial Services Ltd. | Bonds | 7.97% | 19/07/2028 | CRISIL AAA | 0.66% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL AAA | 0.65% |
| Vertis Infrastructure Trust | Debenture | 6.95% | 26/06/2028 | CRISIL AAA | 0.65% |
| Aditya Birla Capital Ltd. | Debenture | 7.47% | 21/11/2029 | CRISIL AAA | 0.65% |
| ONGC Petro Additions Ltd. | Debenture | 6.99% | 30/10/2030 | CRISIL AAA(CE) | 0.64% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 0.59% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | FITCH AAA(SO) | 0.57% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 0.49% |
| India Infradebt Ltd. | Debenture | 7.92% | 06/06/2030 | CRISIL AAA | 0.49% |
| Tamilnadu State | State Development Loan | 7.19% | 17/09/2033 | SOV | 0.49% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 0.49% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.40% |
| Food Corporation of India | Debenture | 8.95% | 01/03/2029 | CRISIL AAA(CE) | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 0.33% |
| Nomura Fixed Income Securities Pvt. Ltd. | Non Convertible Debenture | 8.25% | 25/06/2027 | FITCH AAA | 0.33% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 0.33% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.33% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL AAA | 0.33% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.33% |
| IndiGrid Infrastructure Trust | Debenture | 7.87% | 24/02/2027 | CRISIL AAA | 0.33% |
| Hindustan Zinc Ltd. | Debenture | 7.75% | 20/03/2027 | CRISIL AAA | 0.33% |
| Hindustan Zinc Ltd. | Debenture | 7.75% | 20/03/2028 | CRISIL AAA | 0.33% |
| Fullerton India Home Finance Ltd. | Debenture | 7.25% | 04/09/2028 | CARE AAA | 0.33% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 0.32% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.32% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.32% |
| REC Ltd. | Debenture | 6.90% | 31/03/2031 | CRISIL AAA | 0.32% |
| IndiGrid Infrastructure Trust | Bonds | 7.07% | 20/06/2030 | CRISIL AAA | 0.32% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.32% |
| India Infradebt Ltd. | Debenture | 7.39% | 27/05/2031 | CRISIL AAA | 0.32% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.22% |
| Maharashtra State | State Development Loan | 7.18% | 10/09/2033 | SOV | 0.22% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 0.17% |
| Bajaj Housing Finance Ltd. | Bonds/NCDs | 7.85% | 01/09/2028 | CRISIL AAA | 0.17% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 0.16% |
| National Housing Bank | Bonds | 7.14% | 17/11/2034 | CRISIL AAA | 0.13% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL AAA | 0.10% |
| ICICI Home Finance Company Ltd. | Bonds | 7.95% | 20/12/2027 | ICRA AAA | 0.07% |
| Tata Capital Financial Services Ltd. | Debenture | 7.95% | 08/02/2028 | CRISIL AAA | 0.07% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.05% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 0.03% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.03% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.01% |
| Karnataka State | State Development Loan | 7.49% | 04/02/2035 | SOV | 0.00% |
