| 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 | 94.96% | 100.71% | 95.76% | 110.86% | 83.51% | 82.19% |
| Others (incl. cash) | 5.04% | -0.71% | 4.24% | -10.86% | 16.49% | 17.81% |
| 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 |
|---|---|---|---|---|---|
| Export-Import Bank Of India | Financial | 700 | 34.17 | 7.75% | - |
| Mindspace Business Parks REIT | Construction | 2,500 | 25.11 | 5.70% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.9 | 5.65% | -1.03%↓ |
| HDFC Bank Ltd. | Financial | 500 | 24.39 | 5.53% | -0.97%↓ |
| Indian Bank | Financial | 500 | 24.3 | 5.51% | -0.97%↓ |
| Punjab National Bank | Financial | 500 | 24.25 | 5.50% | - |
| Axis Bank Ltd. | Financial | 500 | 24.25 | 5.50% | - |
| Canara Bank | Financial | 500 | 24.24 | 5.50% | - |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 23.91 | 5.42% | -0.94%↓ |
| Sundaram Finance Ltd. | Financial | 500 | 23.51 | 5.33% | -0.91%↓ |
| Bank Of Baroda | Financial | 400 | 19.54 | 4.43% | -0.78%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 400 | 19.52 | 4.43% | -0.78%↓ |
| HDFC Bank Ltd. | Financial | 400 | 19.4 | 4.40% | - |
| Bank Of Baroda | Financial | 400 | 19.26 | 4.37% | -0.76%↓ |
| National Bank For Agriculture & Rural Development | Financial | 400 | 19.24 | 4.36% | -0.76%↓ |
| Bajaj Finance Ltd. | Financial | 300 | 14.63 | 3.32% | -0.58%↓ |
| Indian Bank | Financial | 300 | 14.48 | 3.28% | -0.57%↓ |
| Axis Securities Ltd. | Others | 200 | 9.92 | 2.25% | -0.40%↓ |
| Time Technoplast Ltd. | Materials | 200 | 9.78 | 2.22% | -0.39%↓ |
| Angel One Ltd. | Financial | 200 | 9.25 | 2.10% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 82.28% | 45.03% |
| AAA | 5.70% | 13.42% |
| SOV | 5.65% | 10.46% |
| Cash & Call Money | 5.04% | 13.32% |
| AA | 1.15% | 3.22% |
| Others | 0.19% | 1.06% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA+ | - | 3.95% |
| AA- | - | 0.43% |
| BBB | - | 1.67% |
| Cash | - | -0.32% |
| D | - | 1.12% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CARE A1+ | 7.75% |
| Mindspace Business Parks REIT | Debenture | 8.03% | 10/12/2026 | CRISIL AAA | 5.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 30/07/2026 | SOV | 5.65% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 5.53% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 5.51% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 5.50% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 5.50% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 5.50% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 5.42% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 10/05/2027 | CRISIL A1+ | 5.33% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | ICRA A1+ | 4.43% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 4.43% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 4.40% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | FITCH A1+ | 4.37% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 4.36% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 06/11/2026 | CRISIL A1+ | 3.32% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | FITCH A1+ | 3.28% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | ICRA A1+ | 2.25% |
| Time Technoplast Ltd. | Commercial Paper | 0.00% | 182-D 19/10/2026 | ICRA A1+ | 2.22% |
| Angel One Ltd. | Commercial Paper | 0.00% | 364-D 11/06/2027 | CRISIL A1+ | 2.10% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 1.15% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 322-D 28/01/2027 | CRISIL A1+ | 1.09% |
