| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 89.80% | 93.15% | 96.25% | 94.54% | 97.14% | 95.61% |
| Others (incl. cash) | 10.21% | 6.85% | 3.75% | 5.47% | 2.86% | 4.39% |
| 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 | 45,000 | 448.72 | 4.96% | 0.19%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,158 | 220.1 | 2.43% | 0.08%↑ |
| Siddhivinayak Securitisation Trust | Others | 200 | 195.4 | 2.16% | 0.08%↑ |
| Bajaj Finance Ltd. | Financial | 20,000 | 195.37 | 2.16% | - |
| Shivshakti Securitisation Trust | Others | 200 | 194.35 | 2.15% | 0.08%↑ |
| REC Ltd. | Financial | 17,500 | 173.84 | 1.92% | 0.08%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 17,500 | 174.15 | 1.92% | 0.06%↑ |
| Knowledge Realty Trust | Construction | 16,000 | 159.11 | 1.76% | 0.06%↑ |
| Bajaj Housing Finance Ltd. | Financial | 15,000 | 150.88 | 1.67% | 0.05%↑ |
| HDB Financial Services Ltd. | Financial | 15,000 | 149.25 | 1.65% | 0.06%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 15,000 | 149.71 | 1.65% | 0.06%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,000 | 149.14 | 1.65% | 0.06%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,000 | 149.41 | 1.65% | 0.05%↑ |
| Cube Highways Trust | Services | 14,500 | 142.68 | 1.58% | 0.06%↑ |
| National Bank For Agriculture & Rural Development | Financial | 13,000 | 129.66 | 1.43% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 13,000 | 129.67 | 1.43% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 13,000 | 128.91 | 1.42% | 0.05%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 12,500 | 124.3 | 1.37% | 0.04%↑ |
| Brookfield India Real Estate Trust REIT | Construction | 12,500 | 123.31 | 1.36% | 0.05%↑ |
| Bajaj Housing Finance Ltd. | Financial | 12,500 | 123.34 | 1.36% | -0.21%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 82.78% | 64.58% |
| Cash & Call Money | 10.21% | 10.02% |
| SOV | 6.14% | 11.64% |
| A1+ | 0.54% | 2.62% |
| Others | 0.33% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA+ | - | 1.41% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.96% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL AAA | 2.43% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.79% | 04/07/2036 | CRISIL AAA | 2.16% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.16% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.15% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 1.92% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 1.92% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 1.76% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 1.67% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 1.65% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.65% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.90% | 04/06/2029 | CRISIL AAA | 1.65% |
| Aditya Birla Housing Finance Ltd. | Debenture | 7.86% | 07/09/2028 | CRISIL AAA | 1.65% |
| Cube Highways Trust | Debenture | 6.93% | 20/02/2029 | ICRA AAA | 1.58% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 1.43% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 1.42% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.79% | 18/06/2030 | CRISIL AAA | 1.37% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 1.36% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL AAA | 1.36% |
| Jio Credit Ltd. | Debenture | 7.08% | 26/05/2028 | CRISIL AAA | 1.36% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.89% | 01/05/2029 | CRISIL AAA | 1.22% |
| Tata Capital Ltd. | Non Convertible Debenture | 7.88% | 07/07/2031 | CRISIL AAA | 1.21% |
| GOI | GOI Securities | 7.95% | 2032 | SOV | 1.17% |
| Nexus Select Trust | Debenture | 7.72% | 14/06/2028 | CRISIL AAA | 1.16% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL AAA | 1.10% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 1.10% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.87% | 04/08/2036 | CRISIL AAA | 1.10% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 1.10% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 6.68% | 30/04/2027 | CRISIL AAA(CE) | 1.09% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 7.85% | 20/03/2029 | CRISIL AAA | 1.09% |
| REC Ltd. | Non Convertible Debenture | 7.28% | 31/08/2029 | CRISIL AAA | 1.09% |
| Power Finance Corporation Ltd. | Debenture | 6.64% | 15/07/2030 | CRISIL AAA | 1.07% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.40% | 28/09/2028 | CRISIL AAA | 0.99% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.92% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 0.89% |
| Aditya Birla Capital Ltd. | Non Convertible Debenture | 8.26% | 16/06/2031 | CRISIL AAA | 0.89% |
| Mahindra & Mahindra Financial Services Ltd. | Non Convertible Debenture | 8.25% | 28/03/2028 | CRISIL AAA | 0.83% |
| Bajaj Finance Ltd. | Bonds | 8.00% | 12/05/2031 | CRISIL AAA | 0.83% |
| Chhattisgarh State | State Development Loan | 7.40% | 28/06/2030 | SOV | 0.83% |
| Vertis Infrastructure Trust | Debenture | 8.34% | 18/01/2027 | CRISIL AAA | 0.83% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 0.83% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.83% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.05% | 18/06/2029 | CRISIL AAA | 0.83% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 0.82% |
| REC Ltd. | Non Convertible Debenture | 7.30% | 01/07/2031 | CRISIL AAA | 0.82% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.81% |
| Nexus Select Trust | Non Convertible Debenture | 0.00% | 14/12/2035 | CRISIL AAA | 0.81% |
| Poonawalla Fincorp Ltd. | Debenture | 8.25% | 11/05/2028 | CRISIL AAA | 0.77% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 0.77% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.86% | 21/09/2029 | CRISIL AAA | 0.66% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 0.66% |
| ICICI Prudential Life Insurance Company Ltd. | Non Convertible Debenture | 7.69% | 28/11/2035 | CRISIL AAA | 0.65% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.59% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/06/2029 | CRISIL AAA | 0.56% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 0.55% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 0.55% |
| Jio Credit Ltd. | Non Convertible Debenture | 8.15% | 16/06/2031 | CRISIL AAA | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.55% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.55% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.55% |
| ICICI Home Finance Company Ltd. | Bonds | 7.94% | 19/09/2029 | ICRA AAA | 0.55% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.55% |
| Aditya Birla Capital Ltd. | Non Convertible Debenture | 7.38% | 14/02/2028 | CRISIL AAA | 0.55% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 11/08/2028 | CRISIL AAA | 0.55% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 0.54% |
| Rajasthan State | State Development Loan | 6.75% | 09/04/2031 | SOV | 0.54% |
| Andhra Pradesh State | State Development Loan | 7.96% | 08/04/2038 | SOV | 0.51% |
| Maharashtra State | State Development Loan | 7.76% | 04/10/2030 | SOV | 0.51% |
| REC Ltd. | Debenture | 8.56% | 29/11/2028 | CRISIL AAA | 0.51% |
| Mindspace Business Parks REIT | Debenture | 7.96% | 11/05/2029 | CRISIL AAA | 0.50% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 0.45% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 0.44% |
| Rajasthan State | State Development Loan | 0.00% | 25/03/2031 | SOV | 0.44% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.38% |
| Sundaram Home Finance Ltd. | Debenture | 0.00% | 08/12/2027 | ICRA AAA | 0.37% |
| Power Finance Corporation Ltd. | Bonds | 9.39% | 27/08/2029 | CRISIL AAA | 0.35% |
| REC Ltd. | Debenture | 8.37% | 07/12/2028 | CRISIL AAA | 0.34% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.23% | 29/03/2029 | CRISIL AAA | 0.34% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 0.33% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 6.72% | 14/09/2026 | CRISIL AAA | 0.33% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 0.33% |
| Power Finance Corporation Ltd. | Debenture | 6.95% | 01/10/2031 | CRISIL AAA | 0.32% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 0.28% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 0.28% |
| Goldman Sachs (India) Finance Pvt Ltd. | Non Convertible Debenture | 8.07% | 20/03/2028 | ICRA AAA | 0.28% |
| Power Finance Corporation Ltd. | Bonds | 8.94% | 25/03/2028 | CRISIL AAA | 0.28% |
| Larsen & Toubro Ltd. | Debenture | 0.00% | 23/04/2030 | CRISIL AAA | 0.28% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 0.28% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 0.28% |
| Power Finance Corporation Ltd. | Debenture | 7.65% | 22/11/2027 | CRISIL AAA | 0.28% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 0.28% |
| Tamilnadu State | State Development Loan | 7.67% | 13/12/2030 | SOV | 0.28% |
| Maharashtra State | State Development Loan | 7.86% | 08/06/2030 | SOV | 0.28% |
| REC Ltd. | Zero Coupon Bonds | 8.70% | 28/09/2028 | CRISIL AAA | 0.28% |
| Power Finance Corporation Ltd. | Debenture | 7.86% | 12/04/2030 | CRISIL AAA | 0.28% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 0.27% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.27% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.40% | 08/01/2029 | CRISIL AAA | 0.23% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 0.23% |
| Gujarat State | State Development Loan | 6.70% | 23/09/2030 | SOV | 0.22% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.22% |
| REC Ltd. | Debenture | 7.54% | 30/12/2026 | CRISIL AAA | 0.22% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | CRISIL AAA | 0.22% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2034 | CARE AAA | 0.17% |
| Uttar Pradesh State | State Development Loan | 6.91% | 07/10/2030 | SOV | 0.16% |
| Uttar Pradesh State | State Development Loan | 6.74% | 23/09/2030 | SOV | 0.16% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 0.11% |
| Rajasthan State | State Development Loan | 7.17% | 08/01/2030 | SOV | 0.11% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.18% | 22/09/2028 | CRISIL AAA | 0.11% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL AAA | 0.08% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2035 | CARE AAA | 0.02% |
| SBI Life Insurance Company Ltd. | Non Convertible Debenture | 8.35% | 21/02/2034 | CRISIL AAA | 0.02% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.01% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.01% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.00% |
