| 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 | 97.53% | 96.43% | 96.47% | 96.90% | 96.58% | 96.88% |
| Others (incl. cash) | 2.47% | 3.57% | 3.53% | 3.10% | 3.42% | 3.12% |
| 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 |
|---|---|---|---|---|---|
| Tamilnadu State | Others | 87,03,800 | 88.97 | 17.96% | 0.44%↑ |
| National Bank For Agriculture & Rural Development | Financial | 4,270 | 42.66 | 8.61% | 0.20%↑ |
| REC Ltd. | Financial | 3,500 | 35.12 | 7.09% | 0.17%↑ |
| Maharashtra State | Others | 31,13,000 | 32.01 | 6.46% | 0.14%↑ |
| Tamilnadu State | Others | 29,40,000 | 30.06 | 6.07% | 0.15%↑ |
| Tamilnadu State | Others | 28,46,000 | 29.03 | 5.86% | 0.14%↑ |
| Gujarat State | Construction | 25,00,000 | 25.57 | 5.16% | 0.12%↑ |
| Power Finance Corporation Ltd. | Financial | 2,000 | 20.05 | 4.05% | 0.09%↑ |
| REC Ltd. | Financial | 180 | 18.17 | 3.67% | 0.09%↑ |
| Power Finance Corporation Ltd. | Financial | 180 | 18 | 3.63% | 0.08%↑ |
| Rajasthan State | Others | 15,00,000 | 15.32 | 3.09% | 0.07%↑ |
| Maharashtra State | Others | 15,00,000 | 14.83 | 2.99% | 0.07%↑ |
| National Bank For Agriculture & Rural Development | Financial | 100 | 10.1 | 2.04% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 97 | 9.72 | 1.96% | 0.04%↑ |
| Uttar Pradesh State | Others | 9,00,000 | 9.23 | 1.86% | 0.04%↑ |
| REC Ltd. | Financial | 90 | 9 | 1.82% | 0.05%↑ |
| Tamilnadu State | Others | 8,53,300 | 8.74 | 1.76% | 0.04%↑ |
| Tamilnadu State | Others | 8,37,500 | 8.56 | 1.73% | 0.05%↑ |
| Rajasthan State | Others | 6,00,000 | 6.16 | 1.24% | 0.02%↑ |
| Gujarat State | Construction | 5,50,000 | 5.63 | 1.14% | 0.03%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 58.70% | 61.06% |
| AAA | 38.83% | 19.72% |
| Cash & Call Money | 2.47% | 14.97% |
| A1+ | - | 0.71% |
| Others | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 17.96% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 8.61% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 7.09% |
| Maharashtra State | State Development Loan | 8.56% | 11/07/2028 | SOV | 6.46% |
| Tamilnadu State | State Development Loan | 8.28% | 14/03/2028 | SOV | 6.07% |
| Tamilnadu State | State Development Loan | 8.05% | 18/04/2028 | SOV | 5.86% |
| Gujarat State | State Development Loan | 8.35% | 28/02/2028 | SOV | 5.16% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL AAA | 4.05% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 3.67% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 3.63% |
| Rajasthan State | State Development Loan | 8.16% | 09/05/2028 | SOV | 3.09% |
| Maharashtra State | State Development Loan | 6.24% | 22/07/2028 | SOV | 2.99% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.20% | 09/03/2028 | CRISIL AAA | 2.04% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 1.96% |
| Uttar Pradesh State | State Development Loan | 8.39% | 16/05/2028 | SOV | 1.86% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 1.82% |
| Tamilnadu State | State Development Loan | 8.43% | 07/03/2028 | SOV | 1.76% |
| Tamilnadu State | State Development Loan | 8.28% | 21/02/2028 | SOV | 1.73% |
| Rajasthan State | State Development Loan | 8.54% | 04/07/2028 | SOV | 1.24% |
| Gujarat State | State Development Loan | 8.25% | 25/04/2028 | SOV | 1.14% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.01% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 1.01% |
| Karnataka State | State Development Loan | 7.82% | 27/12/2027 | SOV | 0.93% |
| Karnataka State | State Development Loan | 8.00% | 17/01/2028 | SOV | 0.87% |
| Power Finance Corporation Ltd. | Bonds | 8.94% | 25/03/2028 | CRISIL AAA | 0.82% |
| Rajasthan State | State Development Loan | 8.57% | 11/07/2028 | SOV | 0.71% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.40% | 27/05/2028 | CRISIL AAA | 0.68% |
| Rajasthan State | State Development Loan | 7.86% | 27/12/2027 | SOV | 0.62% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.22% | 25/02/2028 | CRISIL AAA | 0.61% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 0.61% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.93% | 20/05/2028 | CRISIL AAA | 0.51% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.40% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.13% | 25/04/2028 | CRISIL AAA | 0.31% |
| Gujarat State | State Development Loan | 8.16% | 09/05/2028 | SOV | 0.15% |
| Gujarat State | State Development Loan | 8.39% | 07/03/2028 | SOV | 0.10% |
