| 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 | 94.77% | 90.72% | 92.31% | 94.26% | 95.75% | 94.25% |
| Others (incl. cash) | 5.23% | 9.28% | 7.69% | 5.74% | 4.25% | 5.75% |
| 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 |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 19,00,000 | 18.56 | 9.04% | 0.73%↑ |
| Indian Bank | Financial | 18,00,000 | 17.67 | 8.61% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 16,00,000 | 16.06 | 7.83% | 0.59%↑ |
| National Bank For Agriculture & Rural Development | Financial | 14,00,000 | 14.02 | 6.83% | 0.51%↑ |
| REC Ltd. | Financial | 14,00,000 | 13.99 | 6.82% | 0.51%↑ |
| Godrej Properties Ltd. | Construction | 12,00,000 | 12.03 | 5.86% | 0.44%↑ |
| Mindspace Business Parks REIT | Construction | 10,00,000 | 10.02 | 4.88% | 0.36%↑ |
| Power Finance Corporation Ltd. | Financial | 7,50,000 | 7.5 | 3.66% | - |
| Ceat Ltd. | Automobile | 7,50,000 | 7.4 | 3.60% | - |
| REC Ltd. | Financial | 5,50,000 | 5.51 | 2.68% | 0.20%↑ |
| Piramal Finance Ltd. | Financial | 5,00,000 | 5.02 | 2.45% | 0.18%↑ |
| Piramal Finance Ltd. | Financial | 5,00,000 | 5.01 | 2.44% | 0.18%↑ |
| Muthoot Finance Ltd. | Financial | 5,00,000 | 5.01 | 2.44% | 0.18%↑ |
| Embassy Office Parks REIT | Construction | 5,00,000 | 5.01 | 2.44% | 0.18%↑ |
| LIC Housing Finance Ltd. | Financial | 5,00,000 | 5 | 2.44% | - |
| Muthoot Finance Ltd. | Financial | 5,00,000 | 4.97 | 2.42% | 0.18%↑ |
| Infina Finance Pvt. Ltd. | Financial | 5,00,000 | 4.95 | 2.41% | 0.19%↑ |
| Nuvama Wealth and Investment Limited | Financial | 5,00,000 | 4.95 | 2.41% | 0.20%↑ |
| Reserve Bank of India | Financial | 5,00,000 | 4.94 | 2.41% | - |
| Bank Of Baroda | Financial | 5,00,000 | 4.86 | 2.37% | 0.19%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 40.74% | 13.54% |
| A1+ | 32.50% | 45.84% |
| AA+ | 16.59% | 4.69% |
| Cash & Call Money | 5.15% | 11.51% |
| SOV | 2.41% | 10.65% |
| AA | 2.20% | 3.10% |
| Others | 0.34% | 1.02% |
| Cash | 0.07% | 0.04% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA- | - | 0.65% |
| BBB | - | 1.63% |
| D | - | 1.09% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 9.04% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 8.61% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL AAA | 7.83% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 6.83% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 6.82% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 5.86% |
| Mindspace Business Parks REIT | Bonds | 7.95% | 27/07/2027 | CRISIL AAA | 4.88% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.55% | 15/04/2027 | CRISIL AAA | 3.66% |
| Ceat Ltd. | Commercial Paper | 0.00% | 14/12/2026 | FITCH A1+ | 3.60% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 2.68% |
| Piramal Finance Ltd. | Debenture | 9.12% | 06/08/2027 | CARE AA+ | 2.45% |
| Piramal Finance Ltd. | Debenture | 9.30% | 07/01/2027 | ICRA AA+ | 2.44% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 2.44% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL AA+ | 2.44% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 2.44% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL AA+ | 2.42% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 2.41% |
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 2.41% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 17/11/2026 | CRISIL A1+ | 2.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 2.37% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 1.95% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 22/01/2027 | CRISIL A1+ | 1.90% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 1.22% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.22% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.19% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 0.98% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 0.97% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.96% |
