| 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 | 96.98% | 95.80% | 102.30% | 96.69% | 97.95% | 99.90% |
| Others (incl. cash) | 3.02% | 4.20% | -2.30% | 3.31% | 2.05% | 0.10% |
| 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 |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 70,500 | 687.78 | 4.31% | -0.01%↓ |
| Bank Of Baroda | Financial | 60,000 | 583.06 | 3.65% | -0.04%↓ |
| National Bank For Agriculture & Rural Development | Financial | 57,500 | 576.28 | 3.61% | -0.06%↓ |
| Reserve Bank of India | Financial | 5,24,90,600 | 512.08 | 3.21% | - |
| Tamilnadu State | Others | 4,50,00,000 | 445.85 | 2.79% | -0.06%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 354.94 | 2.22% | - |
| Mankind Pharma Ltd. | Healthcare | 30,000 | 300.3 | 1.88% | -0.03%↓ |
| Muthoot Finance Ltd. | Financial | 30,000 | 297.77 | 1.87% | -0.03%↓ |
| Maharashtra State | Others | 3,00,00,000 | 298.33 | 1.87% | -0.04%↓ |
| Indusind Bank Ltd. | Financial | 30,000 | 294.35 | 1.84% | -0.02%↓ |
| Mindspace Business Parks REIT | Construction | 6,000 | 283.4 | 1.78% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 27,500 | 267.87 | 1.68% | -0.48%↓ |
| National Bank For Agriculture & Rural Development | Financial | 25,000 | 243.82 | 1.53% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,000 | 242.84 | 1.52% | -0.02%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,000 | 242.22 | 1.52% | -0.01%↓ |
| Punjab National Bank | Financial | 25,000 | 242.94 | 1.52% | -0.02%↓ |
| HDFC Bank Ltd. | Financial | 25,000 | 242.07 | 1.52% | -0.01%↓ |
| Yes Bank Ltd. | Financial | 25,000 | 241.51 | 1.51% | -0.02%↓ |
| Punjab National Bank | Financial | 22,500 | 218.69 | 1.37% | -0.01%↓ |
| Radhakrishna Securitisation Trust | Others | 210 | 203.76 | 1.28% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 51.27% | 43.99% |
| AAA | 13.83% | 13.14% |
| SOV | 13.18% | 11.04% |
| AA+ | 11.23% | 4.35% |
| AA | 7.17% | 2.77% |
| Cash & Call Money | 3.02% | 14.15% |
| Others | 0.30% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA- | - | 0.59% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 4.31% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 3.65% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 3.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 11/02/2027 | SOV | 3.21% |
| Tamilnadu State | State Development Loan | 6.54% | 25/02/2029 | SOV | 2.79% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 307-D 09/06/2027 | CRISIL A1+ | 2.22% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL AA+ | 1.88% |
| Maharashtra State | State Development Loan | 6.90% | 04/02/2030 | SOV | 1.87% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 1.87% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 1.84% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 10/06/2027 | CRISIL A1+ | 1.78% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 1.68% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.53% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.52% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 1.52% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.51% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.37% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.28% |
| Tata Projects Ltd. | Non Convertible Debenture | 8.50% | 18/12/2026 | FITCH AA | 1.26% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 1.26% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.25% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL AAA | 1.25% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | ICRA AA+ | 1.25% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/02/2027 | SOV | 1.22% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 1.21% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 26/02/2027 | ICRA A1+ | 1.21% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 20/08/2027 | CARE A1+ | 1.17% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 1.10% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | FITCH A1+ | 1.07% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 1.07% |
| Madhya Pradesh State | State Development Loan | 7.35% | 13/09/2027 | SOV | 0.95% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 0.94% |
| Nuvama Wealth Finance Ltd. | Debenture | 8.95% | 19/05/2028 | CARE AA | 0.94% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 364-D 15/01/2027 | CARE A1+ | 0.92% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL A1+ | 0.91% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.91% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | FITCH A1+ | 0.91% |
| Torrent Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 337-D 22/12/2026 | CRISIL A1+ | 0.89% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 09/06/2027 | CRISIL A1+ | 0.89% |
| ICICI Home Finance Company Ltd. | Non Convertible Debenture | 0.00% | 16/07/2029 | ICRA AAA | 0.78% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL AA+ | 0.78% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.76% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 182-D 01/02/2027 | CRISIL A1+ | 0.76% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 0.70% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 0.63% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.05% | 18/10/2026 | CRISIL AAA | 0.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.63% |
| Gujarat State | State Development Loan | 6.04% | 20/10/2026 | SOV | 0.63% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 0.63% |
| Bahadur Chand Investments Pvt. Ltd. | Commercial Paper | 0.00% | 362-D 18/11/2026 | ICRA A1+ | 0.62% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.62% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.62% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL AA+ | 0.62% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.30% | 11/02/2028 | CRISIL AAA | 0.62% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 0.62% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/12/2026 | CRISIL A1+ | 0.61% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 22/01/2027 | CRISIL A1+ | 0.61% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | FITCH A1+ | 0.61% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.61% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE A1+ | 0.61% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.61% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.61% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 0.60% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 255-D 15/03/2027 | CRISIL A1+ | 0.60% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 04/03/2027 | CRISIL A1+ | 0.60% |
| Tamilnadu State | State Development Loan | 7.07% | 14/12/2026 | SOV | 0.47% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.46% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 0.46% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 361-D 05/02/2027 | CRISIL A1+ | 0.45% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 342-D 18/03/2027 | CRISIL A1+ | 0.45% |
| Cholamandalam Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | ICRA A1+ | 0.42% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 0.38% |
| Karnataka State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.32% |
| Bihar State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.32% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 0.32% |
| Liquid Gold Series 14 | Structured Obligation | 0.00% | 20/07/2027 | CRISIL AAA(SO) | 0.32% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 0.32% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 0.31% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/12/2028 | CRISIL AA | 0.31% |
| Liquid Gold Series 9 | Structured Obligation | 0.00% | 0 | CRISIL AAA(SO) | 0.31% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 0.31% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.31% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 0.31% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 0.31% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 04/02/2027 | CRISIL A1+ | 0.30% |
| Bank of India | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.30% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.30% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 0.30% |
| Credila Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 01/03/2027 | CRISIL A1+ | 0.30% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.30% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 0.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.30% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 0.28% |
| Gujarat State | State Development Loan | 0.00% | 09/11/2026 | SOV | 0.28% |
| GOI | GOI Securities | 0.00% | 17/12/2026 | SOV | 0.16% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.10% | 22/05/2028 | CRISIL AA+ | 0.16% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.16% |
| Godrej Properties Ltd. | Debenture | 8.40% | 25/01/2028 | ICRA AA+ | 0.16% |
| Tata Capital Housing Finance Ltd. | Bonds/NCDs | 7.84% | 18/09/2026 | CRISIL AAA | 0.15% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.15% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | CARE A1+ | 0.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.15% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.15% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 0.15% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | ICRA AA+ | 0.09% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 25/02/2027 | CRISIL A1+ | 0.06% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/03/2027 | CARE A1+ | 0.03% |
| Godrej Finance Ltd. | Debenture | 8.75% | 18/01/2027 | CRISIL AA+ | 0.03% |
| Rajasthan State | State Development Loan | 7.17% | 28/09/2026 | SOV | 0.01% |
