| 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 | 82.10% | 72.37% | 92.95% | 83.99% | 88.44% | 93.81% |
| Others (incl. cash) | 12.46% | 22.41% | 1.91% | 11.09% | 6.84% | 1.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 5.44% | 5.22% | 5.14% | 4.92% | 4.72% | 4.63% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 3,03,69,600 | 292.37 | 16.39% | 1.28%↑ |
| GOI | Sovereign | 1,50,00,000 | 145.65 | 8.16% | - |
| National Housing Bank | Financial | 14,000 | 135.81 | 7.61% | -0.04%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 99.61 | 5.58% | - |
| GOI | Sovereign | 1,00,00,000 | 94.44 | 5.29% | -0.05%↓ |
| Bihar State | Others | 80,00,000 | 79.65 | 4.46% | 0.00% |
| Bihar State | Others | 80,00,000 | 79.08 | 4.43% | -0.03%↓ |
| GOI | Sovereign | 87,16,000 | 79.12 | 4.43% | -0.01%↓ |
| Siddhivinayak Securitisation Trust | Others | 75 | 73.27 | 4.11% | 0.01%↑ |
| Shivshakti Securitisation Trust | Others | 75 | 72.88 | 4.08% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 5,10,900 | 50.35 | 2.82% | -0.02%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2,500 | 24.95 | 1.40% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 25.06 | 1.40% | 0.00% |
| Karnataka State | Others | 25,00,000 | 24.77 | 1.39% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.55 | 1.38% | 0.01%↑ |
| Bihar State | Others | 25,00,000 | 23.82 | 1.33% | -0.01%↓ |
| LIC Housing Finance Ltd. | Financial | 2,360 | 23.44 | 1.31% | -0.01%↓ |
| REC Ltd. | Financial | 1,800 | 17.98 | 1.01% | 0.01%↑ |
| GOI | Sovereign | 30,36,000 | 14.7 | 0.82% | 0.00% |
| GOI | Sovereign | 30,36,000 | 14.15 | 0.79% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 49.56% | 43.88% |
| AAA | 32.19% | 22.14% |
| Cash & Call Money | 12.46% | 10.13% |
| Others | 0.35% | 2.24% |
| A1+ | - | 2.23% |
| AA | - | 2.81% |
| AA+ | - | 2.47% |
| AA- | - | 0.34% |
| B- | - | 5.11% |
| Cash | - | -0.27% |
| Term Deposits | - | 0.00% |
| 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 | 16.39% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 8.16% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | CARE AAA | 7.61% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 5.58% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 5.29% |
| Bihar State | State Development Loan | 7.45% | 10/09/2034 | SOV | 4.46% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 4.43% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 4.43% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 4.11% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 4.08% |
| Power Finance Corporation Ltd. | Floating Rate Debenture | 0.00% | 22/01/2031 | CRISIL AAA | 2.82% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 1.40% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.89% | 28/04/2028 | CRISIL AAA | 1.40% |
| Karnataka State | State Development Loan | 7.14% | 12/01/2032 | SOV | 1.39% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 1.38% |
| 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% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 1.01% |
| 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% |
| GOI | GOI Securities | 0.00% | 15/04/2036 | SOV | 0.43% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.34% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.28% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 0.20% |
| 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% |
| West Bengal State | State Development Loan | 7.78% | 01/03/2027 | SOV | 0.11% |
| Maharashtra State | State Development Loan | 7.64% | 25/01/2033 | SOV | 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% |
