| 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 | 86.18% | 85.22% | 97.43% | 99.23% | 93.37% | 95.12% |
| Others (incl. cash) | 13.82% | 14.78% | 2.57% | 0.77% | 6.63% | 4.88% |
| 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 1,500 | 16.04 | 9.17% | 0.06%↑ |
| GOI | Sovereign | 15,00,000 | 14.75 | 8.44% | -2.80%↓ |
| Canara Bank | Financial | 300 | 14.16 | 8.10% | 0.08%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1,000 | 10.38 | 5.94% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 10.37 | 5.93% | 0.04%↑ |
| GOI | Sovereign | 10,00,000 | 10.31 | 5.90% | -2.94%↓ |
| GOI | Sovereign | 10,00,000 | 10.28 | 5.88% | - |
| Indian Bank | Financial | 200 | 9.76 | 5.58% | 0.06%↑ |
| GOI | Sovereign | 10,00,000 | 9.34 | 5.34% | -2.64%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 200 | 9.34 | 5.34% | - |
| Gujarat State | Construction | 5,00,000 | 5.21 | 2.98% | -2.96%↓ |
| Maharashtra State | Others | 5,00,000 | 5.2 | 2.97% | 0.01%↑ |
| GOI | Sovereign | 5,00,000 | 5.1 | 2.92% | -2.91%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 500 | 5.07 | 2.90% | - |
| Bajaj Finance Ltd. | Financial | 100 | 5 | 2.86% | - |
| Bajaj Finance Ltd. | Financial | 500 | 4.95 | 2.83% | - |
| GOI | Sovereign | 5,00,000 | 4.83 | 2.76% | - |
| Rating | Fund | Category |
|---|---|---|
| SOV | 37.19% | 43.88% |
| AAA | 26.77% | 22.14% |
| A1+ | 21.88% | 2.23% |
| Cash & Call Money | 13.82% | 10.13% |
| Others | 0.34% | 2.24% |
| AA | - | 2.81% |
| AA+ | - | 2.47% |
| AA- | - | 0.34% |
| B- | - | 5.11% |
| Cash | - | -0.27% |
| Term Deposits | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 9.17% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 8.44% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | CRISIL A1+ | 8.10% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 5.94% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 5.93% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 5.90% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 5.88% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | FITCH A1+ | 5.58% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 5.34% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 5.34% |
| Gujarat State | State Development Loan | 7.77% | 01/06/2031 | SOV | 2.98% |
| Maharashtra State | State Development Loan | 7.63% | 11/05/2030 | SOV | 2.97% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.92% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 2.90% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | CRISIL A1+ | 2.86% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.79% | 04/07/2036 | CRISIL AAA | 2.83% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 2.76% |
