| 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 | 96.87% | 92.46% | 92.89% | 94.46% | 96.17% | 94.01% |
| Others (incl. cash) | 3.13% | 7.54% | 7.11% | 5.54% | 3.83% | 5.99% |
| 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 |
|---|---|---|---|---|---|
| Embassy Office Parks REIT | Construction | 25,00,000 | 25.05 | 5.04% | 0.35%↑ |
| Mindspace Business Parks REIT | Construction | 25,00,000 | 25.04 | 5.04% | 0.34%↑ |
| REC Ltd. | Financial | 25,00,000 | 24.99 | 5.03% | 0.35%↑ |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 24.96 | 5.02% | 0.35%↑ |
| Power Finance Corporation Ltd. | Financial | 25,00,000 | 24.89 | 5.01% | 0.34%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.86 | 5.00% | -1.53%↓ |
| 360 ONE Wealth Ltd. | Financial | 24,00,000 | 24.07 | 4.84% | 0.34%↑ |
| Indian Bank | Financial | 25,00,000 | 23.79 | 4.79% | 0.36%↑ |
| Godrej Industries Ltd. | Consumer Staples | 23,50,000 | 23.52 | 4.73% | 0.32%↑ |
| TVS Credit Services Ltd. | Financial | 20,00,000 | 20.07 | 4.04% | 0.28%↑ |
| LIC Housing Finance Ltd. | Financial | 20,00,000 | 19.97 | 4.02% | 0.28%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,00,000 | 18.71 | 3.77% | 0.28%↑ |
| Piramal Finance Ltd. | Financial | 15,00,000 | 15.06 | 3.03% | 0.21%↑ |
| JM Financial Services Pvt. Ltd. | Financial | 15,00,000 | 14.94 | 3.01% | 0.21%↑ |
| Aditya Birla Real Estate Ltd | Consumer Staples | 12,00,000 | 11.92 | 2.40% | - |
| Godrej Properties Ltd. | Construction | 10,00,000 | 10.03 | 2.02% | 0.14%↑ |
| Gujarat State | Construction | 10,00,000 | 10.02 | 2.02% | 0.14%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,00,000 | 10.01 | 2.01% | 0.14%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 10 | 2.01% | 0.14%↑ |
| Muthoot Finance Ltd. | Financial | 10,00,000 | 9.97 | 2.01% | 0.14%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 45.59% | 32.49% |
| AA+ | 16.83% | 5.59% |
| AA | 16.22% | 5.27% |
| A1+ | 10.03% | 24.77% |
| SOV | 7.82% | 13.91% |
| Cash & Call Money | 3.07% | 7.32% |
| Others | 0.37% | 1.15% |
| Cash | 0.06% | 0.02% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.56% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 5.04% |
| Mindspace Business Parks REIT | Bonds | 7.95% | 27/07/2027 | CRISIL AAA | 5.04% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 5.03% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 5.02% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 5.01% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 5.00% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 4.84% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 4.79% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 4.73% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 8.85% | 11/06/2027 | CRISIL AA+ | 4.04% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 4.02% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/08/2027 | CRISIL A1+ | 3.77% |
| Piramal Finance Ltd. | Debenture | 9.12% | 06/08/2027 | CARE AA+ | 3.03% |
| JM Financial Services Pvt. Ltd. | Debenture | 8.30% | 27/05/2027 | CRISIL AA | 3.01% |
| Aditya Birla Real Estate Ltd | Non Convertible Debenture | 8.55% | 30/08/2029 | CRISIL AA | 2.40% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 2.02% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 2.02% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 2.01% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 2.01% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 2.01% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 1.98% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 1.98% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 1.98% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 25/03/2027 | SOV | 1.96% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 1.91% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 1.01% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 1.01% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 1.01% |
| JM Financial Products Ltd. | Debenture | 8.92% | 16/11/2026 | CRISIL AA | 1.01% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 1.01% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 1.01% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 1.01% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 1.00% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/10/2026 | SOV | 1.00% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.99% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.50% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.49% |
