| 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 | 97.59% | 97.84% | 94.16% | 95.92% | 96.76% | 100.89% |
| Others (incl. cash) | 2.41% | 2.16% | 5.84% | 4.08% | 3.24% | -0.89% |
| 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 1,05,00,000 | 105.23 | 5.15% | 3.95%↑ |
| Knowledge Realty Trust | Construction | 78,00,000 | 78.01 | 3.82% | 0.06%↑ |
| REC Ltd. | Financial | 75,00,000 | 75.11 | 3.68% | 1.27%↑ |
| Reserve Bank of India | Financial | 75,00,000 | 74.71 | 3.66% | 0.09%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 50.16 | 2.45% | 0.05%↑ |
| Mindspace Business Parks REIT | Construction | 50,00,000 | 49.47 | 2.42% | 0.04%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 49.09 | 2.40% | 0.06%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 48.84 | 2.39% | 0.06%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 50,00,000 | 48.27 | 2.36% | 0.06%↑ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 47.99 | 2.35% | - |
| LIC Housing Finance Ltd. | Financial | 50,00,000 | 47.96 | 2.35% | 0.06%↑ |
| Manappuram Finance Ltd. | Financial | 45,00,000 | 44.92 | 2.20% | 1.00%↑ |
| National Bank For Agriculture & Rural Development | Financial | 45,00,000 | 43.61 | 2.13% | -1.10%↓ |
| LIC Housing Finance Ltd. | Financial | 40,00,000 | 40.2 | 1.97% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 40,00,000 | 40.13 | 1.96% | 0.04%↑ |
| Reserve Bank of India | Financial | 35,00,000 | 34.44 | 1.69% | 0.04%↑ |
| ICICI Bank Ltd. | Financial | 35,00,000 | 33.51 | 1.64% | -2.24%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 30,00,000 | 30.05 | 1.47% | 0.03%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 30,00,000 | 29.66 | 1.45% | 0.03%↑ |
| Export-Import Bank Of India | Financial | 30,00,000 | 29.27 | 1.43% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 40.21% | 31.59% |
| A1+ | 27.87% | 25.06% |
| SOV | 12.52% | 14.53% |
| AA+ | 9.29% | 4.92% |
| AA- | 3.92% | 0.53% |
| AA | 3.42% | 5.23% |
| Cash & Call Money | 2.41% | 8.29% |
| Others | 0.34% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | [ICRA]AAA | 5.15% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 3.82% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 3.68% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/08/2026 | SOV | 3.66% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 2.45% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | [ICRA]AAA | 2.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 2.40% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 209-D 03/12/2026 | CRISIL A1+ | 2.39% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | CRISIL A1+ | 2.36% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 2.35% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 2.35% |
| Manappuram Finance Ltd. | Debenture | 8.60% | 24/03/2028 | CRISIL AA | 2.20% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 2.13% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 1.97% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 1.96% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 1.69% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | [ICRA]A1+ | 1.64% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.20% | 17/02/2028 | [ICRA]AA+ | 1.47% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.05% | 10/04/2028 | CRISIL AAA | 1.45% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 143-D 11/12/2026 | CRISIL A1+ | 1.43% |
| Gujarat State | State Development Loan | 7.19% | 23/10/2027 | SOV | 1.24% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA+ | 1.23% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 1.23% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 1.23% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 1.23% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | [ICRA]AAA | 1.23% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 1.23% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.05% | 18/10/2026 | CRISIL AAA | 1.22% |
| SPR Auto Technologies Ltd. | Debenture | 7.35% | 23/02/2028 | IND AA+ | 1.22% |
| SK Finance Ltd. | Debenture | 9.25% | 16/07/2029 | IND AA- | 1.22% |
| SK Finance Ltd. | Non Convertible Debenture | 9.25% | 24/10/2027 | [ICRA]AA- | 1.22% |
| SPR Auto Technologies Ltd. | Debenture | 7.30% | 23/08/2027 | IND AA+ | 1.22% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.70% | 20/09/2029 | CRISIL AAA | 1.22% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.21% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 24/09/2026 | SOV | 1.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/12/2026 | SOV | 1.20% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.18% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 1.18% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.18% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.18% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.17% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | [ICRA]AA+ | 1.17% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.30% | 11/02/2028 | CRISIL AAA | 1.17% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 1.15% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | [ICRA]A1+ | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 1.13% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.04% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.83% | 28/06/2028 | [ICRA]AA+ | 1.02% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 0.98% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | [ICRA]AA+ | 0.98% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.98% |
| National Bank For Agriculture & Rural Development | Debenture | 6.07% | 19/11/2027 | [ICRA]AAA | 0.96% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 0.89% |
| Kerala State | State Development Loan | 8.19% | 19/12/2028 | SOV | 0.76% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.72% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 0.64% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.25% | 24/01/2028 | CARE AA- | 0.49% |
| India Infrastructure Finance Company Ltd. | Debenture | 7.56% | 20/03/2028 | IND AAA | 0.49% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 0.49% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Money Market | 0.00% | 185-D 15/10/2026 | CRISIL A1+ | 0.48% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.48% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.32% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 0.25% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.24% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 0.24% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 14/12/2026 | CRISIL A1+ | 0.24% |
| Karnataka State | State Development Loan | 7.75% | 01/03/2027 | SOV | 0.12% |
