| 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 | 79.98% | 86.58% | 87.23% | 87.47% | 78.11% | 88.81% |
| Others (incl. cash) | 10.05% | 3.46% | 2.98% | 3.84% | 13.03% | 1.36% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 9.97% | 9.96% | 9.79% | 8.69% | 8.86% | 9.83% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Consumer Staples | 500 | 55.9 | 7.23% | 0.01%↑ |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 5,000 | 50.43 | 6.52% | -0.04%↓ |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 5,000 | 50.19 | 6.49% | -0.03%↓ |
| Tata Projects Ltd. | Construction | 5,000 | 49.99 | 6.47% | -0.03%↓ |
| Muthoot Finance Ltd. | Financial | 5,000 | 49.7 | 6.43% | -0.07%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 4,500 | 44.98 | 5.82% | -0.05%↓ |
| Aditya Birla Renewables Ltd. | Energy | 4,000 | 40.06 | 5.18% | -0.03%↓ |
| AU Small Finance Bank Ltd. | Financial | 30 | 30.1 | 3.89% | -0.02%↓ |
| 360 ONE Wealth Ltd. | Financial | 2,500 | 25 | 3.23% | -0.02%↓ |
| Karnataka State | Others | 25,00,000 | 24.72 | 3.20% | -0.06%↓ |
| MAS Financial Services Ltd. | Financial | 2,500 | 24.7 | 3.19% | -0.01%↓ |
| REC Ltd. | Financial | 2,500 | 24.67 | 3.19% | -0.02%↓ |
| Aadhar Housing Finance Ltd | Financial | 2,000 | 20.08 | 2.60% | -0.01%↓ |
| Aadhar Housing Finance Ltd | Financial | 2,000 | 19.99 | 2.59% | -0.01%↓ |
| GOI | Sovereign | 20,00,000 | 19.42 | 2.51% | -0.03%↓ |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 1,500 | 15.2 | 1.97% | 0.00% |
| THDC India Ltd. | Construction | 100 | 10 | 1.29% | -0.01%↓ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 625 | 6.17 | 0.80% | 0.00% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 625 | 6.19 | 0.80% | -0.01%↓ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 625 | 6.18 | 0.80% | -0.01%↓ |
| Sector | 31 Aug 2022 | 31 Jul 2022 | 30 Sep 2021 |
|---|---|---|---|
| Construction | 4.48% | 4.04% | 2.08% |
| Rating | Fund | Category |
|---|---|---|
| AA | 42.83% | 19.70% |
| AA+ | 14.38% | 3.81% |
| Cash & Call Money | 10.05% | 25.23% |
| A+ | 8.71% | 2.15% |
| SOV | 6.36% | 7.21% |
| AAA | 3.96% | 7.91% |
| AA- | 3.19% | 5.67% |
| Others | 0.55% | 2.33% |
| A | - | 0.78% |
| A- | - | 0.40% |
| A1+ | - | 3.00% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 7.23% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA AA+ | 6.52% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 6.49% |
| Tata Projects Ltd. | Bonds/NCDs | 8.25% | 28/04/2027 | CRISIL AA | 6.47% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 6.43% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.55% | 30/08/2029 | CARE AA | 5.82% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 5.18% |
| AU Small Finance Bank Ltd. | Non Convertible Debenture | 9.30% | 03/08/2032 | CRISIL AA | 3.89% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 3.23% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 3.20% |
| MAS Financial Services Ltd. | Non Convertible Debenture | 0.00% | 12/06/2028 | CARE AA- | 3.19% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 3.19% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 2.60% |
| Aadhar Housing Finance Ltd | Debenture | 8.37% | 29/05/2028 | ICRA AA | 2.59% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.51% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2028 | FITCH AA(CE) | 1.97% |
| THDC India Ltd. | Bonds | 7.59% | 03/10/2026 | CARE AA+ | 1.29% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 0.80% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 0.80% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 0.80% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 0.80% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | FITCH AA | 0.65% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.65% |
| Uttar Pradesh Power Corporation Ltd | Bonds | 9.70% | 31/03/2028 | CRISIL A+(CE) | 0.46% |
| Uttar Pradesh Power Corporation Ltd | Bonds | 9.70% | 30/03/2029 | CRISIL A+(CE) | 0.45% |
| Uttar Pradesh Power Corporation Ltd | Bonds | 9.70% | 31/03/2027 | CRISIL A+(CE) | 0.34% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 0.32% |
| Uttar Pradesh Power Corporation Ltd | Debenture | 9.95% | 29/03/2030 | CRISIL A+(CE) | 0.26% |
| Uttar Pradesh Power Corporation Ltd | Debenture | 9.95% | 31/03/2028 | CRISIL A+(CE) | 0.26% |
| Uttar Pradesh Power Corporation Ltd | Debenture | 9.95% | 30/03/2029 | CRISIL A+(CE) | 0.26% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.25% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 0.20% |
| Uttar Pradesh Power Corporation Ltd | Debenture | 9.95% | 31/03/2027 | CRISIL A+(CE) | 0.19% |
| Surat Municipal Corporation | Municipal Bond | 0.00% | 13/10/2029 | CRISIL AA+ | 0.07% |
| Surat Municipal Corporation | Municipal Bond | 0.00% | 13/10/2030 | CRISIL AA+ | 0.07% |
| Yes Bank Ltd. | Additional Tier 1 Bond | 9.00% | 0 | ICRA D | 0.00% |
