| 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 | 95.97% | 94.02% | 93.40% | 94.98% | 91.54% | 94.48% |
| Others (incl. cash) | 4.03% | 5.98% | 6.60% | 5.02% | 8.46% | 5.52% |
| 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 |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 5,00,000 | 5 | 6.36% | 0.19%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 4.98 | 6.33% | 0.19%↑ |
| Aditya Birla Real Estate Ltd | Consumer Staples | 5,00,000 | 4.97 | 6.32% | - |
| Embassy Office Parks REIT | Construction | 5,00,000 | 4.96 | 6.31% | 0.18%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 5,00,000 | 4.93 | 6.27% | 0.17%↑ |
| Mindspace Business Parks REIT | Construction | 5,00,000 | 4.91 | 6.25% | 0.19%↑ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 5,00,000 | 4.92 | 6.25% | 0.19%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 4.9 | 6.24% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,00,000 | 3.94 | 5.00% | - |
| Bharti Telecom Ltd. | Communication | 3,00,000 | 3.02 | 3.84% | 0.11%↑ |
| Godrej Industries Ltd. | Consumer Staples | 3,00,000 | 3 | 3.82% | 0.12%↑ |
| Muthoot Finance Ltd. | Financial | 3,00,000 | 3 | 3.81% | 0.14%↑ |
| GOI | Sovereign | 3,00,000 | 3 | 3.81% | -1.16%↓ |
| JM Financial Services Pvt. Ltd. | Financial | 3,00,000 | 2.99 | 3.80% | 0.13%↑ |
| Shriram Finance Ltd | Financial | 2,50,000 | 2.52 | 3.20% | 0.10%↑ |
| Maharashtra State | Others | 2,50,000 | 2.47 | 3.13% | 0.06%↑ |
| National Housing Bank | Financial | 2,50,000 | 2.45 | 3.12% | 0.07%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,50,000 | 2.41 | 3.06% | 0.08%↑ |
| Maharashtra State | Others | 2,50,000 | 2.34 | 2.98% | 0.05%↑ |
| Piramal Finance Ltd. | Financial | 2,00,000 | 2.01 | 2.55% | 0.08%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 55.98% | 40.95% |
| AA | 17.65% | 2.31% |
| AA+ | 12.09% | 3.99% |
| SOV | 9.92% | 17.98% |
| Cash & Call Money | 3.86% | 16.58% |
| Others | 0.33% | 0.77% |
| Cash | 0.16% | 0.03% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| A1+ | - | 7.57% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 6.36% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 6.33% |
| Aditya Birla Real Estate Ltd | Non Convertible Debenture | 8.55% | 30/08/2029 | CRISIL AA | 6.32% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 6.31% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 6.27% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 6.25% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 6.25% |
| National Bank For Agriculture & Rural Development | Debenture | 7.16% | 14/12/2029 | ICRA AAA | 6.24% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.29% | 09/11/2029 | CRISIL AAA | 5.00% |
| Bharti Telecom Ltd. | Debenture | 8.75% | 05/11/2028 | CRISIL AAA | 3.84% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 3.82% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 3.81% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 3.81% |
| JM Financial Services Pvt. Ltd. | Debenture | 8.30% | 27/05/2027 | CRISIL AA | 3.80% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 3.20% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 3.13% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 3.12% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 3.06% |
| Maharashtra State | State Development Loan | 6.98% | 25/06/2037 | SOV | 2.98% |
| Piramal Finance Ltd. | Debenture | 9.12% | 06/08/2027 | CARE AA+ | 2.55% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 1.91% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 1.28% |
