| 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 | 94.87% | 96.70% | 98.13% | 94.97% | 96.33% | 97.01% |
| Others (incl. cash) | 5.13% | 3.30% | 1.87% | 5.03% | 3.67% | 2.99% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 45,00,000 | 45.35 | 8.63% | - |
| Export-Import Bank Of India | Financial | 40,00,000 | 40.2 | 7.65% | - |
| Bajaj Finance Ltd. | Financial | 25,00,000 | 25.09 | 4.77% | 0.12%↑ |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 25.05 | 4.77% | - |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 25.02 | 4.76% | 0.32%↑ |
| REC Ltd. | Financial | 25,00,000 | 24.98 | 4.75% | - |
| Larsen & Toubro Ltd. | Construction | 25,00,000 | 24.62 | 4.68% | 0.13%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 24,00,000 | 24.05 | 4.58% | 0.14%↑ |
| National Bank For Agriculture & Rural Development | Financial | 24,00,000 | 23.82 | 4.53% | - |
| Knowledge Realty Trust | Construction | 20,00,000 | 20 | 3.80% | 0.11%↑ |
| REC Ltd. | Financial | 15,00,000 | 15.03 | 2.86% | - |
| Muthoot Finance Ltd. | Financial | 15,00,000 | 14.99 | 2.85% | 0.08%↑ |
| ICICI Bank Ltd. | Financial | 15,00,000 | 14.36 | 2.73% | 0.10%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 14,00,000 | 13.95 | 2.65% | 0.08%↑ |
| GOI | Sovereign | 15,00,000 | 13.71 | 2.61% | -5.95%↓ |
| Shivshakti Securitisation Trust | Others | 14,00,000 | 13.68 | 2.60% | 0.07%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,000 | 10.05 | 1.91% | 0.06%↑ |
| Godrej Industries Ltd. | Consumer Staples | 10,00,000 | 10.05 | 1.91% | 0.06%↑ |
| LIC Housing Finance Ltd. | Financial | 10,00,000 | 10.05 | 1.91% | 0.06%↑ |
| Export-Import Bank Of India | Financial | 10,00,000 | 10.01 | 1.90% | 0.06%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 67.32% | 41.88% |
| SOV | 14.18% | 18.49% |
| AA+ | 9.13% | 3.96% |
| Cash & Call Money | 5.13% | 16.60% |
| A1+ | 2.73% | 6.00% |
| AA | 0.95% | 2.31% |
| Others | 0.56% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| 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 |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 8.63% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 7.65% |
| Bajaj Finance Ltd. | Bonds | 8.00% | 12/05/2031 | CRISIL AAA | 4.77% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 4.77% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.76% |
| REC Ltd. | Non Convertible Debenture | 7.30% | 01/07/2031 | CRISIL AAA | 4.75% |
| Larsen & Toubro Ltd. | Debenture | 6.35% | 19/06/2028 | CRISIL AAA | 4.68% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 4.58% |
| National Bank For Agriculture & Rural Development | Debenture | 7.16% | 14/12/2029 | [ICRA]AAA | 4.53% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 3.80% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 2.86% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 07/04/2028 | CRISIL AA+ | 2.85% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | [ICRA]A1+ | 2.73% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.83% | 28/06/2028 | [ICRA]AA+ | 2.65% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.61% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.60% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 1.91% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 1.91% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 1.91% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 1.90% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 7.85% | 20/03/2029 | CRISIL AAA | 1.89% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.17% | 05/03/2029 | [ICRA]AAA | 1.70% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.05% | 10/04/2028 | CRISIL AAA | 1.69% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 08/09/2032 | CRISIL AAA | 0.96% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 0.96% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | [ICRA]AA+ | 0.95% |
| India Infrastructure Finance Company Ltd. | Debenture | 7.56% | 20/03/2028 | IND AAA | 0.95% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 8.60% | 27/03/2028 | CRISIL AA | 0.95% |
| REC Ltd. | Debenture | 7.77% | 30/09/2026 | CRISIL AAA | 0.95% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.78% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.20% | 17/02/2028 | [ICRA]AA+ | 0.76% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 0.76% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.30% | 22/09/2028 | CRISIL AAA | 0.75% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | [ICRA]AAA | 0.75% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.66% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.63% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 0.48% |
| Karnataka State | State Development Loan | 7.75% | 01/03/2027 | SOV | 0.48% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.20% |
| Uttarakhand State | State Development Loan | 8.20% | 09/05/2028 | SOV | 0.19% |
