| 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 | 98.71% | 93.31% | 94.96% | 100.71% | 95.76% | 110.86% |
| Others (incl. cash) | 1.29% | 6.69% | 5.04% | -0.71% | 4.24% | -10.86% |
| 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 | 900 | 44.45 | 6.56% | -2.12%↓ |
| National Bank For Agriculture & Rural Development | Financial | 900 | 43.78 | 6.46% | 2.66%↑ |
| Madhya Pradesh State | Others | 25,00,000 | 25.65 | 3.79% | - |
| Mindspace Business Parks REIT | Construction | 2,500 | 25.42 | 3.75% | -1.21%↓ |
| ICICI Bank Ltd. | Financial | 0 | 25 | 3.69% | - |
| Bank Of Baroda | Financial | 500 | 24.96 | 3.68% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.8 | 3.66% | -1.19%↓ |
| HDFC Bank Ltd. | Financial | 500 | 24.68 | 3.64% | -1.17%↓ |
| Indian Bank | Financial | 500 | 24.59 | 3.63% | -1.17%↓ |
| Punjab National Bank | Financial | 500 | 24.54 | 3.62% | -1.17%↓ |
| Axis Bank Ltd. | Financial | 500 | 24.54 | 3.62% | -1.17%↓ |
| Canara Bank | Financial | 500 | 24.53 | 3.62% | -1.17%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.18 | 3.57% | -1.15%↓ |
| ICICI Securities Ltd. | Financial | 500 | 24.17 | 3.57% | - |
| Sundaram Finance Ltd. | Financial | 500 | 23.78 | 3.51% | -1.13%↓ |
| Indian Bank | Financial | 500 | 23.65 | 3.49% | - |
| Canara Bank | Financial | 500 | 23.6 | 3.48% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 400 | 19.76 | 2.92% | -0.94%↓ |
| HDFC Bank Ltd. | Financial | 400 | 19.64 | 2.90% | -0.93%↓ |
| Axis Bank Ltd. | Financial | 400 | 19.59 | 2.89% | -0.93%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 79.90% | 43.99% |
| SOV | 8.91% | 11.04% |
| AAA | 3.75% | 13.14% |
| AA | 2.26% | 2.77% |
| Cash & Call Money | 1.29% | 14.15% |
| Others | 0.19% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA+ | - | 4.35% |
| AA- | - | 0.59% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| 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+ | 6.56% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 6.46% |
| Madhya Pradesh State | State Development Loan | 7.40% | 09/11/2026 | SOV | 3.79% |
| Mindspace Business Parks REIT | Debenture | 8.03% | 10/12/2026 | CRISIL AAA | 3.75% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | 3.69% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 3.68% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 29/10/2026 | SOV | 3.66% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 3.64% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 3.63% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 3.62% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 3.62% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 3.62% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 3.57% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 3.57% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 10/05/2027 | CRISIL A1+ | 3.51% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 3.49% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/06/2027 | CRISIL A1+ | 3.48% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 2.92% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 2.90% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 28/12/2026 | CRISIL A1+ | 2.89% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | FITCH A1+ | 2.87% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 2.26% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | ICRA A1+ | 2.21% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 06/11/2026 | CRISIL A1+ | 2.19% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | FITCH A1+ | 2.16% |
| Time Technoplast Ltd. | Commercial Paper | 0.00% | 182-D 16/02/2027 | ICRA A1+ | 2.14% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 1.47% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 1.46% |
| Time Technoplast Ltd. | Commercial Paper | 0.00% | 182-D 19/10/2026 | ICRA A1+ | 1.46% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 154-D 24/12/2026 | CRISIL A1+ | 1.44% |
| Angel One Ltd. | Commercial Paper | 0.00% | 364-D 11/06/2027 | CRISIL A1+ | 1.38% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.72% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 322-D 28/01/2027 | CRISIL A1+ | 0.71% |
