| 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 | 89.42% | 79.88% | 90.60% | 95.87% | 94.46% | 95.74% |
| Others (incl. cash) | 10.58% | 20.12% | 9.40% | 4.13% | 5.54% | 4.26% |
| 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 | 3,00,000 | 2.99 | 6.82% | 0.05%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,50,000 | 2.5 | 5.70% | 0.06%↑ |
| Larsen & Toubro Ltd. | Construction | 2,50,000 | 2.5 | 5.70% | 3.43%↑ |
| Reliance Industries Ltd. | Energy | 2,00,000 | 2.05 | 4.67% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,00,000 | 1.99 | 4.53% | 0.04%↑ |
| GOI | Sovereign | 2,00,000 | 1.97 | 4.48% | -0.02%↓ |
| REC Ltd. | Financial | 2,00,000 | 1.96 | 4.46% | -0.01%↓ |
| GOI | Sovereign | 2,00,000 | 1.91 | 4.35% | -0.03%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,50,000 | 1.5 | 3.41% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,50,000 | 1.49 | 3.40% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,50,000 | 1.49 | 3.38% | - |
| LIC Housing Finance Ltd. | Financial | 1,00,000 | 1 | 2.28% | - |
| REC Ltd. | Financial | 1,00,000 | 1 | 2.28% | - |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,00,000 | 1 | 2.27% | 0.02%↑ |
| India Infrastructure Finance Company Ltd. | Construction | 1,00,000 | 1 | 2.27% | 0.02%↑ |
| LIC Housing Finance Ltd. | Financial | 1,00,000 | 1 | 2.27% | 0.02%↑ |
| Muthoot Finance Ltd. | Financial | 1,00,000 | 1 | 2.27% | - |
| Mindspace Business Parks REIT | Construction | 1,00,000 | 1 | 2.27% | 0.02%↑ |
| Reliance Industries Ltd. | Energy | 1,00,000 | 0.99 | 2.26% | - |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,00,000 | 0.99 | 2.26% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 71.32% | 65.45% |
| SOV | 10.87% | 10.62% |
| Cash & Call Money | 10.58% | 9.27% |
| AA+ | 6.80% | 1.39% |
| Others | 0.42% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.79% |
| AA | - | 2.89% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 6.82% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 5.70% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 5.70% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 4.67% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 4.53% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 4.48% |
| REC Ltd. | Bonds | 7.35% | 31/07/2034 | CRISIL AAA | 4.46% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 4.35% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 3.41% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.40% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 3.38% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL AAA | 2.28% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | [ICRA]AAA | 2.28% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.63% | 26/09/2028 | [ICRA]AAA | 2.27% |
| India Infrastructure Finance Company Ltd. | Debenture | 7.56% | 20/03/2028 | IND AAA | 2.27% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 2.27% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.20% | 17/02/2028 | [ICRA]AA+ | 2.27% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 2.27% |
| Reliance Industries Ltd. | Debenture | 7.47% | 16/09/2031 | CRISIL AAA | 2.26% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | [ICRA]AA+ | 2.26% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.30% | 11/02/2028 | CRISIL AAA | 2.25% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 2.25% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 2.24% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.30% | 22/09/2028 | CRISIL AAA | 2.24% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | [ICRA]AAA | 2.24% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 2.23% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.17% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.04% |
