| 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 | 98.38% | 93.42% | 97.59% | 97.84% | 94.16% | 95.92% |
| Others (incl. cash) | 1.62% | 6.58% | 2.41% | 2.16% | 5.84% | 4.08% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 1,10,00,000 | 107.47 | 4.69% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 99,00,000 | 94.14 | 4.11% | 0.26%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 80,00,000 | 79.3 | 3.46% | - |
| Knowledge Realty Trust | Construction | 78,00,000 | 77.25 | 3.37% | 0.19%↑ |
| REC Ltd. | Financial | 75,00,000 | 74.95 | 3.27% | 0.19%↑ |
| REC Ltd. | Financial | 70,00,000 | 69.96 | 3.05% | 0.18%↑ |
| Poonawalla Fincorp Ltd. | Financial | 70,00,000 | 69.77 | 3.05% | 0.18%↑ |
| Power Finance Corporation Ltd. | Financial | 50,00,000 | 50.2 | 2.19% | 0.13%↑ |
| Power Finance Corporation Ltd. | Financial | 50,00,000 | 50.15 | 2.19% | 0.13%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 49.54 | 2.16% | 0.14%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 50,00,000 | 48.85 | 2.13% | 0.14%↑ |
| Canara Bank | Financial | 50,00,000 | 47.46 | 2.07% | 0.13%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 46.85 | 2.05% | 0.13%↑ |
| National Bank For Agriculture & Rural Development | Financial | 45,00,000 | 45.05 | 1.97% | - |
| Manappuram Finance Ltd. | Financial | 45,00,000 | 44.77 | 1.95% | 0.11%↑ |
| National Bank For Agriculture & Rural Development | Financial | 45,00,000 | 44.13 | 1.93% | 0.12%↑ |
| National Bank For Agriculture & Rural Development | Financial | 44,00,000 | 43.76 | 1.91% | -1.78%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 40,00,000 | 40.07 | 1.75% | 0.10%↑ |
| LIC Housing Finance Ltd. | Financial | 40,00,000 | 40.02 | 1.75% | 0.10%↑ |
| Reserve Bank of India | Financial | 35,00,000 | 34.75 | 1.52% | 0.10%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 47.01% | 32.49% |
| A1+ | 25.64% | 24.77% |
| SOV | 11.55% | 13.91% |
| AA+ | 6.27% | 5.59% |
| AA- | 4.55% | 0.56% |
| AA | 3.05% | 5.27% |
| Cash & Call Money | 1.62% | 7.32% |
| Others | 0.31% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | 0.02% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 26/02/2027 | SOV | 4.69% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 4.11% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.86% | 21/09/2029 | CRISIL AAA | 3.46% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 3.37% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 3.27% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL AAA | 3.05% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | [ICRA]AAA | 3.05% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL AAA | 2.19% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 2.19% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 2.16% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | CRISIL A1+ | 2.13% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/06/2027 | CRISIL A1+ | 2.07% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 20/08/2027 | CRISIL A1+ | 2.05% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | [ICRA]AAA | 1.97% |
| Manappuram Finance Ltd. | Debenture | 8.60% | 24/03/2028 | CRISIL AA | 1.95% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.93% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.91% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 1.75% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 1.75% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 1.52% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.38% |
| Gujarat State | State Development Loan | 7.19% | 23/10/2027 | SOV | 1.10% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA+ | 1.10% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 1.09% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 1.09% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 1.09% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | [ICRA]AAA | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 1.09% |
| SPR Auto Technologies Ltd. | Debenture | 7.30% | 23/08/2027 | IND AA+ | 1.09% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 1.09% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.05% | 18/10/2026 | CRISIL AAA | 1.09% |
| SK Finance Ltd. | Non Convertible Debenture | 9.25% | 24/10/2027 | [ICRA]AA- | 1.09% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 1.09% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.08% |
| SK Finance Ltd. | Debenture | 9.25% | 16/07/2029 | IND AA- | 1.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/12/2026 | SOV | 1.08% |
| SPR Auto Technologies Ltd. | Debenture | 7.35% | 23/02/2028 | IND AA+ | 1.08% |
| SK Finance Ltd. | Debenture | 9.10% | 10/08/2029 | IND AA- | 1.07% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.70% | 20/09/2029 | CRISIL AAA | 1.07% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.07% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.06% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.06% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.06% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 1.06% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 1.06% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 1.05% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 1.04% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.30% | 11/02/2028 | CRISIL AAA | 1.04% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | [ICRA]AA+ | 1.04% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.02% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | [ICRA]A1+ | 1.02% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | [ICRA]AA+ | 0.87% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.87% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 0.87% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.86% |
| National Bank For Agriculture & Rural Development | Debenture | 6.07% | 19/11/2027 | [ICRA]AAA | 0.86% |
| REC Ltd. | Commercial Paper | 0.00% | 19/03/2027 | CRISIL A1+ | 0.85% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | [ICRA]AAA | 0.83% |
| Kerala State | State Development Loan | 8.19% | 19/12/2028 | SOV | 0.67% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 0.66% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.64% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.64% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 0.64% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 0.60% |
| India Infrastructure Finance Company Ltd. | Debenture | 7.56% | 20/03/2028 | IND AAA | 0.44% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Money Market | 0.00% | 185-D 15/10/2026 | CRISIL A1+ | 0.44% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.25% | 24/01/2028 | CARE AA- | 0.44% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | [ICRA]A1+ | 0.42% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.42% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.20% | 17/02/2028 | [ICRA]AA+ | 0.22% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 0.22% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 0.22% |
| Karnataka State | State Development Loan | 7.75% | 01/03/2027 | SOV | 0.11% |
