| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.43% | 99.23% | 93.37% | 95.12% | 86.77% | 90.85% |
| Others (incl. cash) | 2.57% | 0.77% | 6.63% | 4.88% | 13.23% | 9.15% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 25,00,000 | 23.61 | 13.36% | 1.02%↑ |
| Gujarat State | Construction | 20,00,000 | 20.75 | 11.74% | 0.35%↑ |
| GOI | Sovereign | 20,00,000 | 20.03 | 11.34% | 0.54%↑ |
| GOI | Sovereign | 16,00,000 | 15.94 | 9.02% | -4.71%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 10.64 | 6.02% | - |
| Karnataka State | Others | 10,00,000 | 10.57 | 5.98% | - |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1,000 | 10.45 | 5.91% | 0.43%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 10.31 | 5.84% | 0.33%↑ |
| Indian Bank | Financial | 200 | 9.65 | 5.46% | 0.29%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,500 | 8.17 | 4.63% | 0.36%↑ |
| Gujarat State | Construction | 5,00,000 | 5.32 | 3.01% | - |
| GOI | Sovereign | 5,00,000 | 5.25 | 2.97% | - |
| GOI | Sovereign | 5,00,000 | 5.24 | 2.96% | 0.14%↑ |
| REC Ltd. | Financial | 50 | 5.22 | 2.96% | -5.46%↓ |
| GOI | Sovereign | 5,00,000 | 5.2 | 2.94% | 0.19%↑ |
| Maharashtra State | Others | 5,00,000 | 5.18 | 2.93% | 0.18%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 66.27% | 48.42% |
| AAA | 25.35% | 21.35% |
| A1+ | 5.46% | 1.70% |
| Cash & Call Money | 2.57% | 7.01% |
| Others | 0.34% | 2.23% |
| AA | - | 2.89% |
| AA+ | - | 2.08% |
| AA- | - | 0.35% |
| B- | - | 5.11% |
| Term Deposits | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 13.36% |
| Gujarat State | State Development Loan | 7.77% | 01/06/2031 | SOV | 11.74% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 11.34% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 9.02% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 6.02% |
| Karnataka State | State Development Loan | 7.74% | 10/01/2036 | SOV | 5.98% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 5.91% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 5.84% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | FITCH A1+ | 5.46% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL AAA | 4.63% |
| Gujarat State | State Development Loan | 8.35% | 06/03/2029 | SOV | 3.01% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 2.97% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 2.96% |
| REC Ltd. | Bonds | 7.52% | 07/11/2026 | CRISIL AAA | 2.96% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 2.94% |
| Maharashtra State | State Development Loan | 7.63% | 11/05/2030 | SOV | 2.93% |
