| 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 | 89.03% | 78.57% | 84.61% | 92.36% | 86.44% | 85.28% |
| Others (incl. cash) | 7.44% | 18.03% | 12.41% | 4.84% | 10.72% | 11.81% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.52% | 3.40% | 2.98% | 2.80% | 2.84% | 2.91% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 7,50,000 | 7.5 | 15.86% | -9.79%↓ |
| Maharashtra State | Others | 5,00,000 | 4.77 | 10.10% | 0.23%↑ |
| GOI | Sovereign | 5,00,000 | 4.75 | 10.04% | 0.25%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,00,000 | 3.94 | 8.33% | - |
| National Bank For Agriculture & Rural Development | Financial | 4,00,000 | 3.93 | 8.31% | 0.30%↑ |
| Aditya Birla Real Estate Ltd | Consumer Staples | 3,00,000 | 2.98 | 6.31% | - |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,50,000 | 2.5 | 5.29% | 0.22%↑ |
| Muthoot Finance Ltd. | Financial | 2,50,000 | 2.5 | 5.28% | 0.23%↑ |
| National Housing Bank | Financial | 2,50,000 | 2.45 | 5.19% | 0.14%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,50,000 | 2.45 | 5.19% | - |
| TVS Credit Services Ltd. | Financial | 2,00,000 | 2.03 | 4.30% | 0.16%↑ |
| 360 ONE Wealth Ltd. | Financial | 2,00,000 | 2.01 | 4.24% | -0.86%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 36.00% | 35.48% |
| AAA | 27.01% | 16.42% |
| AA+ | 14.87% | 3.61% |
| AA | 10.55% | 1.72% |
| Cash & Call Money | 7.18% | 23.51% |
| Others | 0.61% | 1.31% |
| Cash | 0.27% | 0.00% |
| A+ | - | 0.13% |
| A1+ | - | 6.03% |
| AA- | - | 0.71% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 15.86% |
| Maharashtra State | State Development Loan | 7.25% | 12/11/2037 | SOV | 10.10% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 10.04% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.29% | 09/11/2029 | CRISIL AAA | 8.33% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 8.31% |
| Aditya Birla Real Estate Ltd | Non Convertible Debenture | 8.55% | 30/08/2029 | CRISIL AA | 6.31% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 5.29% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 5.28% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 5.19% |
| Bajaj Housing Finance Ltd. | Debenture | 7.79% | 20/08/2031 | CRISIL AAA | 5.19% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.30% | 27/06/2029 | ICRA AA+ | 4.30% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 4.24% |
