| 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 | 96.74% | 96.98% | 99.59% | 97.60% | 97.30% | 96.48% |
| Others (incl. cash) | 3.26% | 3.02% | 0.41% | 2.40% | 2.70% | 3.52% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 1,00,00,000 | 99.97 | 6.06% | - |
| Nuclear Power Corpn. Of India Ltd. | Energy | 600 | 62.86 | 3.81% | 0.46%↑ |
| NLC India Ltd. | Energy | 600 | 61.94 | 3.76% | 0.44%↑ |
| National Highways Authority of India Ltd. | Services | 500 | 53.61 | 3.25% | -2.48%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 53.13 | 3.22% | 0.38%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 5,000 | 51.91 | 3.15% | 0.35%↑ |
| Bharti Telecom Ltd. | Communication | 5,000 | 51.49 | 3.12% | 0.38%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 5,000 | 51.28 | 3.11% | 0.37%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 51.06 | 3.10% | 1.73%↑ |
| REC Ltd. | Financial | 5,000 | 50.55 | 3.07% | 0.37%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 49.59 | 3.01% | -0.95%↓ |
| HDFC Bank Ltd. | Financial | 1,000 | 49.03 | 2.97% | 0.37%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,000 | 48.84 | 2.96% | 0.37%↑ |
| Bank Of Baroda | Financial | 1,000 | 48.81 | 2.96% | 0.37%↑ |
| ICICI Bank Ltd. | Financial | 1,000 | 48.67 | 2.95% | 0.36%↑ |
| Canara Bank | Financial | 1,000 | 48.66 | 2.95% | -0.93%↓ |
| National Bank For Financing Infrastructure And Development | Financial | 1,000 | 48.35 | 2.93% | 0.36%↑ |
| Indian Bank | Financial | 1,000 | 47.3 | 2.87% | 0.35%↑ |
| Power Finance Corporation Ltd. | Financial | 4,000 | 41.47 | 2.51% | 0.30%↑ |
| Export-Import Bank Of India | Financial | 350 | 38.86 | 2.36% | 0.27%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 58.58% | 61.37% |
| A1+ | 24.93% | 13.53% |
| SOV | 12.90% | 11.43% |
| Cash & Call Money | 3.26% | 10.93% |
| Others | 0.33% | 0.32% |
| AA | - | 0.34% |
| AA+ | - | 1.08% |
| AA- | - | 0.00% |
| Cash | - | -0.26% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 6.06% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2028 | CRISIL AAA | 3.81% |
| NLC India Ltd. | Non Convertible Debenture | 8.09% | 29/05/2029 | ICRA AAA | 3.76% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL AAA | 3.25% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 3.22% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 3.15% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 3.12% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.11% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 3.10% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 3.07% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 3.01% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 2.97% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 2.96% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | FITCH A1+ | 2.96% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 2.95% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 2.95% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 2.93% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 2.87% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 2.51% |
| Export-Import Bank Of India | Bonds | 8.83% | 03/11/2029 | CRISIL AAA | 2.36% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | CRISIL A1+ | 2.00% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 1.85% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL AAA | 1.60% |
| Jio Credit Ltd. | Bonds/NCDs | 7.05% | 13/10/2027 | CRISIL AAA | 1.60% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 1.59% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 1.58% |
| REC Ltd. | Non Convertible Debenture | 7.28% | 31/08/2029 | CRISIL AAA | 1.54% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.40% | 08/05/2030 | CRISIL AAA | 1.54% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 1.53% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.23% | 18/07/2029 | ICRA AAA | 1.52% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA AAA | 1.52% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.51% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 1.50% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.47% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 1.32% |
| GOI | GOI Securities | 0.00% | 18/05/2032 | SOV | 1.04% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2028 | CRISIL AAA | 0.95% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 0.92% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.91% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.79% | 04/07/2036 | CRISIL AAA | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 0.85% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.63% |
| National Bank For Agriculture & Rural Development | Debenture | 6.57% | 01/06/2027 | ICRA AAA | 0.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/02/2027 | SOV | 0.59% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.32% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.30% |
