| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 90.60% | 95.87% | 94.46% | 95.74% | 95.49% | 87.16% |
| Others (incl. cash) | 9.40% | 4.13% | 5.54% | 4.26% | 4.51% | 12.84% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 5,00,000 | 4.57 | 10.32% | - |
| Power Finance Corporation Ltd. | Financial | 3,50,000 | 3.52 | 7.94% | 0.04%↑ |
| Export-Import Bank Of India | Financial | 3,00,000 | 3.02 | 6.81% | - |
| HDFC Bank Ltd. | Financial | 3,00,000 | 2.94 | 6.64% | 0.01%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,50,000 | 2.51 | 5.66% | 0.04%↑ |
| REC Ltd. | Financial | 2,00,000 | 2.01 | 4.54% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,00,000 | 2 | 4.52% | 0.01%↑ |
| GOI | Sovereign | 2,00,000 | 1.95 | 4.41% | -10.98%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,50,000 | 1.51 | 3.42% | 0.01%↑ |
| India Infrastructure Finance Company Ltd. | Construction | 1,00,000 | 1 | 2.27% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,000 | 1 | 2.26% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,000 | 1 | 2.26% | 0.01%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,00,000 | 1 | 2.26% | 0.01%↑ |
| Export-Import Bank Of India | Financial | 1,00,000 | 1 | 2.26% | 0.01%↑ |
| Knowledge Realty Trust | Construction | 1,00,000 | 1 | 2.26% | 0.01%↑ |
| LIC Housing Finance Ltd. | Financial | 1,00,000 | 1 | 2.26% | 0.01%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,00,000 | 1 | 2.25% | 0.01%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,00,000 | 1 | 2.25% | 0.01%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 1,00,000 | 1 | 2.25% | 0.01%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 1,00,000 | 0.99 | 2.24% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 64.25% | 64.58% |
| SOV | 16.92% | 11.64% |
| Cash & Call Money | 9.40% | 10.02% |
| AA+ | 9.01% | 1.41% |
| Others | 0.42% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.62% |
| AA | - | 2.89% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 10.32% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 7.94% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 6.81% |
| HDFC Bank Ltd. | Non Convertible Debenture | 6.44% | 27/09/2028 | CRISIL AAA | 6.64% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 5.66% |
| REC Ltd. | Bonds | 7.35% | 31/07/2034 | CRISIL AAA | 4.54% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 4.52% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 4.41% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 3.42% |
| India Infrastructure Finance Company Ltd. | Debenture | 7.56% | 20/03/2028 | IND AAA | 2.27% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 2.26% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 2.26% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 2.26% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.20% | 17/02/2028 | [ICRA]AA+ | 2.26% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 2.26% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 2.26% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.83% | 28/06/2028 | [ICRA]AA+ | 2.25% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | [ICRA]AA+ | 2.25% |
| Cholamandalam Financial Holdings Ltd. | Bonds | 7.94% | 20/03/2029 | [ICRA]AA+ | 2.25% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.17% | 05/03/2029 | [ICRA]AAA | 2.24% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.30% | 22/09/2028 | CRISIL AAA | 2.24% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.30% | 11/02/2028 | CRISIL AAA | 2.24% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | [ICRA]AAA | 2.23% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.21% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.19% |
