| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.32% | 96.74% | 96.98% | 99.59% | 97.60% | 97.30% |
| Others (incl. cash) | 3.68% | 3.26% | 3.02% | 0.41% | 2.40% | 2.70% |
| 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 |
|---|---|---|---|---|---|
| NLC India Ltd. | Energy | 600 | 62.12 | 3.89% | 0.13%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 600 | 60.65 | 3.80% | -0.02%↓ |
| National Highways Authority of India Ltd. | Services | 500 | 53.81 | 3.37% | 0.12%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 53.32 | 3.34% | 0.12%↑ |
| Bharti Telecom Ltd. | Communication | 5,000 | 51.77 | 3.24% | 0.12%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 5,000 | 51.3 | 3.21% | 0.10%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 51.21 | 3.21% | 0.11%↑ |
| REC Ltd. | Financial | 5,000 | 50.75 | 3.18% | 0.11%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 49.8 | 3.12% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 1,000 | 49.31 | 3.09% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,000 | 49.11 | 3.07% | 0.11%↑ |
| Bank Of Baroda | Financial | 1,000 | 49.09 | 3.07% | 0.11%↑ |
| ICICI Bank Ltd. | Financial | 1,000 | 48.94 | 3.06% | 0.11%↑ |
| Canara Bank | Financial | 1,000 | 48.93 | 3.06% | 0.11%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 1,000 | 48.61 | 3.04% | 0.11%↑ |
| Indian Bank | Financial | 1,000 | 47.53 | 2.97% | 0.11%↑ |
| Power Finance Corporation Ltd. | Financial | 4,000 | 41.64 | 2.61% | 0.09%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 4,000 | 41.46 | 2.60% | -0.55%↓ |
| Export-Import Bank Of India | Financial | 350 | 38.9 | 2.43% | 0.08%↑ |
| Canara Bank | Financial | 700 | 33.22 | 2.08% | 0.08%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 60.55% | 59.72% |
| A1+ | 25.86% | 15.53% |
| SOV | 8.00% | 10.32% |
| Cash & Call Money | 3.68% | 11.14% |
| Others | 0.34% | 0.33% |
| AA | - | 0.30% |
| AA+ | - | 1.19% |
| AA- | - | 0.00% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| NLC India Ltd. | Non Convertible Debenture | 8.09% | 29/05/2029 | ICRA AAA | 3.89% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2028 | CRISIL AAA | 3.80% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL AAA | 3.37% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 3.34% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 3.24% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.21% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 3.21% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 3.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 3.12% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 3.09% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 3.07% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | FITCH A1+ | 3.07% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 3.06% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 3.06% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 3.04% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 2.97% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 2.61% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 2.60% |
| Export-Import Bank Of India | Bonds | 8.83% | 03/11/2029 | CRISIL AAA | 2.43% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | CRISIL A1+ | 2.08% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 1.90% |
| Jio Credit Ltd. | Bonds/NCDs | 7.05% | 13/10/2027 | CRISIL AAA | 1.65% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 1.64% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 1.63% |
| REC Ltd. | Non Convertible Debenture | 7.28% | 31/08/2029 | CRISIL AAA | 1.60% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.40% | 08/05/2030 | CRISIL AAA | 1.59% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 1.59% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.70% | 10/10/2029 | CRISIL AAA | 1.57% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA AAA | 1.57% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.23% | 18/07/2029 | ICRA AAA | 1.57% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.56% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 13/08/2029 | - | 1.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 1.55% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 1.55% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL AAA | 1.55% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.53% |
| GOI | GOI Securities | 0.00% | 18/05/2032 | SOV | 1.06% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 1.03% |
| 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 | 0.95% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.94% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.79% | 04/07/2036 | CRISIL AAA | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 0.88% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.65% |
| GOI | GOI Securities | 7.63% | 15/09/2056 | SOV | 0.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/02/2027 | SOV | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.31% |
