| 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 | 91.82% | 93.29% | 85.14% | 97.27% | 96.69% | 86.11% |
| Others (incl. cash) | 8.18% | 6.71% | 14.86% | 2.73% | 3.31% | 13.88% |
| 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 | 50,00,000 | 49.03 | 9.18% | -0.13%↓ |
| Bajaj Finance Ltd. | Financial | 25,00,000 | 24.83 | 4.65% | -0.06%↓ |
| Bank Of Baroda | Financial | 25,00,000 | 24.54 | 4.60% | -0.05%↓ |
| Reserve Bank of India | Financial | 25,00,000 | 24.57 | 4.60% | - |
| Kotak Mahindra Bank Ltd. | Financial | 25,00,000 | 24.56 | 4.60% | -0.06%↓ |
| Reserve Bank of India | Financial | 25,00,000 | 24.48 | 4.59% | -0.06%↓ |
| Reserve Bank of India | Financial | 25,00,000 | 24.51 | 4.59% | -0.07%↓ |
| Canara Bank | Financial | 25,00,000 | 24.49 | 4.59% | -0.06%↓ |
| Indian Bank | Financial | 25,00,000 | 24.49 | 4.59% | -0.06%↓ |
| Export-Import Bank Of India | Financial | 25,00,000 | 24.46 | 4.58% | -0.06%↓ |
| Punjab National Bank | Financial | 25,00,000 | 24.47 | 4.58% | -0.06%↓ |
| ICICI Bank Ltd. | Financial | 25,00,000 | 24.28 | 4.55% | -0.06%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 25,00,000 | 24.29 | 4.55% | -0.06%↓ |
| Union Bank of India | Financial | 25,00,000 | 24.3 | 4.55% | -0.06%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 25,00,000 | 24.31 | 4.55% | -0.06%↓ |
| Aditya Birla Capital Ltd. | Financial | 25,00,000 | 24.3 | 4.55% | -0.06%↓ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.22 | 4.54% | -0.06%↓ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.26 | 4.54% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.18 | 4.53% | -0.06%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 68.55% | 45.84% |
| SOV | 22.96% | 10.65% |
| Cash & Call Money | 8.18% | 11.51% |
| Others | 0.31% | 1.02% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.10% |
| AA+ | - | 4.69% |
| AA- | - | 0.65% |
| AAA | - | 13.54% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Term Deposits | - | 0.01% |
| 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% | 364-D 04/02/2027 | SOV | 9.18% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 06/11/2026 | CRISIL A1+ | 4.65% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | FITCH A1+ | 4.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 4.60% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 4.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/02/2027 | SOV | 4.59% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 4.59% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 4.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 4.59% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 4.58% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 4.58% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 15/02/2027 | ICRA A1+ | 4.55% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 4.55% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 4.55% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 4.55% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 210-D 22/02/2027 | CRISIL A1+ | 4.55% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 4.54% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 4.54% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 4.53% |
