| 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 | 85.63% | 87.47% | 88.16% | 87.03% | 87.06% | 95.03% |
| Others (incl. cash) | 4.58% | 2.77% | 1.60% | 3.13% | 3.17% | -5.31% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 9.80% | 9.77% | 10.25% | 9.85% | 9.78% | 10.28% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| JTPM Metal Traders Ltd. | Metals & Mining | 10,000 | 107.8 | 5.60% | -0.01%↓ |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 10,000 | 97.78 | 5.08% | -0.10%↓ |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 9,000 | 90.35 | 4.69% | -0.03%↓ |
| Adani Power Ltd. | Energy | 9,000 | 89.45 | 4.64% | -0.04%↓ |
| 360 ONE Wealth Ltd. | Financial | 7,500 | 75.01 | 3.89% | -0.03%↓ |
| Tata Steel Ltd. | Metals & Mining | 750 | 74.36 | 3.86% | -0.07%↓ |
| MAS Financial Services Ltd. | Financial | 7,500 | 74.1 | 3.85% | -0.01%↓ |
| Aditya Birla Renewables Ltd. | Energy | 6,000 | 60.1 | 3.12% | -0.02%↓ |
| GOI | Sovereign | 55,00,000 | 55.5 | 2.88% | -0.05%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 5,500 | 54.97 | 2.85% | -0.04%↓ |
| Vedanta Ltd. | Metals & Mining | 5,000 | 50.5 | 2.62% | -0.02%↓ |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 5,000 | 50.43 | 2.62% | -0.02%↓ |
| Godrej Properties Ltd. | Construction | 5,000 | 50.18 | 2.61% | -0.02%↓ |
| IndiGrid Infrastructure Trust | Capital Goods | 5,000 | 50.27 | 2.61% | -0.03%↓ |
| Embassy Office Parks REIT | Construction | 5,000 | 49.82 | 2.59% | -0.03%↓ |
| RJ Corp Ltd. | Consumer Staples | 5,000 | 49.24 | 2.56% | - |
| GOI | Sovereign | 45,00,000 | 40.85 | 2.12% | -0.03%↓ |
| Tamilnadu State | Others | 40,00,000 | 39.52 | 2.05% | -0.03%↓ |
| Siddhivinayak Securitisation Trust | Others | 40 | 39.08 | 2.03% | -0.02%↓ |
| Aadhar Housing Finance Ltd | Financial | 3,500 | 35.14 | 1.82% | -0.02%↓ |
| Sector | 31 Aug 2022 | 31 Jul 2022 |
|---|---|---|
| Construction | 5.16% | 4.72% |
| Rating | Fund | Category |
|---|---|---|
| AA | 28.60% | 8.93% |
| AAA | 18.78% | 16.01% |
| AA+ | 16.26% | 5.74% |
| SOV | 10.80% | 19.08% |
| A+ | 7.03% | 0.71% |
| Cash & Call Money | 4.58% | 18.36% |
| AA- | 3.85% | 2.60% |
| Others | 0.31% | 0.67% |
| A | - | 0.11% |
| A- | - | 0.17% |
| A1+ | - | 1.71% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 5.60% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 5.08% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 4.69% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 4.64% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 3.89% |
| Tata Steel Ltd. | Bonds/Debentures | 7.76% | 20/09/2032 | CARE AA+ | 3.86% |
| MAS Financial Services Ltd. | Non Convertible Debenture | 0.00% | 12/06/2028 | CARE AA- | 3.85% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 3.12% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 2.88% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.55% | 30/08/2029 | CARE AA | 2.85% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA AA+ | 2.62% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 2.62% |
| Godrej Properties Ltd. | Debenture | 8.40% | 25/01/2028 | ICRA AA+ | 2.61% |
| IndiGrid Infrastructure Trust | Debenture | 7.88% | 30/04/2029 | CRISIL AAA | 2.61% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 2.59% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 2.56% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.12% |
| Tamilnadu State | State Development Loan | 7.19% | 17/09/2033 | SOV | 2.05% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.03% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 1.82% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.77% |
| Aadhar Housing Finance Ltd | Debenture | 8.37% | 29/05/2028 | ICRA AA | 1.56% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 1.47% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 1.31% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 1.30% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 1.28% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/12/2028 | CRISIL AA | 1.28% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 1.28% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL AA | 1.28% |
| Maharashtra State | State Development Loan | 7.18% | 10/09/2033 | SOV | 0.85% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 01/03/2028 | ICRA AA+ | 0.65% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 28/08/2028 | ICRA AA+ | 0.65% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 0.65% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.70% | 18/01/2030 | ICRA AA+ | 0.64% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 0.64% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 0.64% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.52% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL AAA | 0.41% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.34% |
| Uttar Pradesh Power Corporation Ltd | Bonds | 9.70% | 31/03/2031 | CRISIL A+(CE) | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Debenture | 9.95% | 22/03/2032 | CRISIL A+(CE) | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Bonds | 9.70% | 29/03/2030 | CRISIL A+(CE) | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Bonds | 9.70% | 30/03/2029 | CRISIL A+(CE) | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Debenture | 9.95% | 31/03/2031 | CRISIL A+(CE) | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Debenture | 9.95% | 31/03/2028 | CRISIL A+(CE) | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Debenture | 9.95% | 30/03/2029 | CRISIL A+(CE) | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Debenture | 9.95% | 29/03/2030 | CRISIL A+(CE) | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Bonds | 9.70% | 31/03/2028 | CRISIL A+(CE) | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Debenture | 9.95% | 31/03/2027 | CRISIL A+(CE) | 0.16% |
| Uttar Pradesh Power Corporation Ltd | Bonds | 9.70% | 31/03/2027 | CRISIL A+(CE) | 0.16% |
| Tamilnadu State | State Development Loan | 6.53% | 06/01/2031 | SOV | 0.15% |
| Uttar Pradesh Power Corporation Ltd | Bonds | 9.70% | 22/03/2032 | CRISIL A+(CE) | 0.13% |
| REC Ltd. | Non Convertible Debenture | 8.97% | 28/03/2029 | CRISIL AAA | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 29/03/2028 | CRISIL AAA | 0.10% |
| IOT Utkal Energy Services Ltd. | Debenture | 10.63% | 20/07/2028 | CRISIL AAA | 0.00% |
| IOT Utkal Energy Services Ltd. | Debenture | 10.63% | 20/05/2028 | CRISIL AAA | 0.00% |
| Yes Bank Ltd. | Additional Tier 1 Bond | 9.00% | 0 | ICRA D | 0.00% |
| IOT Utkal Energy Services Ltd. | Debenture | 10.63% | 20/08/2028 | CRISIL AAA | 0.00% |
