| 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 | 94.66% | 90.84% | 95.95% | 94.66% | 95.24% | 96.22% |
| Others (incl. cash) | 5.34% | 9.16% | 4.05% | 5.34% | 4.76% | 3.78% |
| 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 |
|---|---|---|---|---|---|
| Triumph Composites Pvt. Ltd. | Chemicals | 8,000 | 79.39 | 4.65% | -0.10%↓ |
| Samriddhi Trust | Services | 52 | 67.52 | 3.95% | - |
| Prospera Healthcorp Private Ltd. | Healthcare | 6,500 | 64.5 | 3.78% | - |
| National Bank For Agriculture & Rural Development | Financial | 5,500 | 54.45 | 3.19% | -0.28%↓ |
| Adani Airport Holdings Ltd. | Services | 5,500 | 54.44 | 3.19% | -0.27%↓ |
| Delhi International Airport Ltd. | Services | 5,000 | 50.9 | 2.98% | -0.25%↓ |
| Bank Of Baroda | Financial | 1,000 | 48.94 | 2.87% | - |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 48.95 | 2.87% | -0.25%↓ |
| GOI | Sovereign | 50,00,000 | 49.05 | 2.87% | - |
| HDFC Bank Ltd. | Financial | 1,000 | 48.76 | 2.86% | -0.22%↓ |
| Muthoot Fincorp Ltd. | Financial | 45,000 | 45.06 | 2.64% | -0.22%↓ |
| Navi Finserv Private Ltd. | Financial | 40,000 | 40.02 | 2.34% | -0.20%↓ |
| Gaursons India Pvt. Ltd. | Construction | 4,000 | 39.93 | 2.34% | -0.20%↓ |
| Aditya Birla Real Estate Ltd | Consumer Staples | 4,000 | 39.74 | 2.33% | -1.16%↓ |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 3,500 | 35.26 | 2.06% | -0.18%↓ |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 3,500 | 35.08 | 2.05% | -0.18%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 700 | 33.28 | 1.95% | -0.15%↓ |
| GMR Airports Ltd. | Construction | 3,100 | 32.93 | 1.93% | -0.15%↓ |
| AUXILO FINSERVE PRIVATE Ltd. | Financial | 3,200 | 32.07 | 1.88% | -0.15%↓ |
| Truhome Finance Ltd. | Financial | 3,000 | 30.27 | 1.77% | -0.79%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA- | 18.65% | 6.56% |
| AA | 15.44% | 18.24% |
| AAA | 14.62% | 7.80% |
| SOV | 12.24% | 6.78% |
| A+ | 9.23% | 1.60% |
| A1+ | 7.68% | 2.83% |
| A- | 6.12% | 0.51% |
| AA+ | 5.93% | 5.29% |
| Cash & Call Money | 5.34% | 25.23% |
| A | 4.47% | 0.83% |
| Others | 0.28% | 2.33% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.15% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Triumph Composites Pvt. Ltd. | Non Convertible Debenture | 10.50% | 27/04/2031 | FITCH AA- | 4.65% |
| Samriddhi Trust | Securitised Debt | 0.00% | 15/08/2031 | FITCH A+(SO) | 3.95% |
| Prospera Healthcorp Private Ltd. | Non Convertible Debenture | 11.81% | 07/08/2029 | FITCH A- | 3.78% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | CRISIL AA- | 3.19% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 3.19% |
| Delhi International Airport Ltd. | Non Convertible Debenture | 0.00% | 22/08/2030 | ICRA AA | 2.98% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 2.87% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 2.87% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 2.87% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 2.86% |
| Muthoot Fincorp Ltd. | Non Convertible Debenture | 10.40% | 30/12/2033 | CRISIL AA | 2.64% |
| Gaursons India Pvt. Ltd. | Non Convertible Debenture | 10.96% | 26/12/2028 | ICRA A- | 2.34% |
| Navi Finserv Private Ltd. | Non Convertible Debenture | 10.20% | 05/08/2027 | FITCH A | 2.34% |
| Aditya Birla Real Estate Ltd | Non Convertible Debenture | 8.55% | 30/08/2029 | CRISIL AA | 2.33% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA AA+ | 2.06% |
| Hiranandani Financial Services Pvt. Ltd. | Non Convertible Debenture | 9.95% | 24/02/2028 | CARE A+ | 2.05% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 1.95% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL AA- | 1.93% |
| AUXILO FINSERVE PRIVATE Ltd. | Debenture | 0.00% | 11/08/2028 | CRISIL A+ | 1.88% |
| Truhome Finance Ltd. | Non Convertible Debenture | 9.25% | 04/10/2027 | CRISIL AA | 1.77% |
| Rajasthan State | State Development Loan | 6.84% | 11/03/2030 | SOV | 1.73% |
| Mancherial Repallewada Road Pvt Ltd. | Debenture | 8.28% | 31/03/2031 | CARE AAA | 1.68% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 1.52% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 1.50% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2027 | FITCH AA(CE) | 1.48% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 1.48% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 1.47% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 1.47% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA+ | 1.47% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 1.46% |
| GMR Airports Ltd. | Non Convertible Debenture | 5.02% | 09/09/2029 | CRISIL AA- | 1.46% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 1.46% |
| Mindspace Business Parks REIT | Debenture | 7.96% | 11/05/2029 | CRISIL AAA | 1.46% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 8.90% | 17/03/2028 | CRISIL AA- | 1.45% |
| Muthoot Housing Finance Co. ltd. | Non Convertible Debenture | 10.10% | 02/09/2028 | CRISIL AA- | 1.44% |
| Tamilnadu State | State Development Loan | 6.57% | 13/01/2031 | SOV | 1.42% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 1.35% |
| Nuvoco Vistas Corporation Ltd. | Floating Rate Debenture | 10.15% | 06/07/2077 | CRISIL AA- | 1.30% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL AA- | 1.26% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.19% |
| Torrent Power Ltd. | Non Convertible Debenture | 0.00% | 0 | CRISIL AA+ | 1.16% |
| Muthoot Mcred Ltd. | Non Convertible Debenture | 9.25% | 25/02/2028 | ICRA A | 1.15% |
| Telangana State | State Development Loan | 7.65% | 15/02/2032 | SOV | 0.88% |
| Muthoot Microfin Ltd. | Non Convertible Debenture | 9.70% | 23/01/2028 | CRISIL AA- | 0.87% |
| Veritas Finance Ltd. | Non Convertible Debenture | 8.90% | 29/06/2028 | CARE AA- | 0.87% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 0.82% |
| Kosamattam Finance Ltd | Non Convertible Debenture | 0.00% | 29/08/2027 | FITCH A | 0.69% |
| Karnataka State | State Development Loan | 8.22% | 30/01/2031 | SOV | 0.60% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 0.59% |
| Adani Transmission Step-Two Ltd. | Debenture | 7.70% | 30/09/2028 | CRISIL AA+ | 0.58% |
| Suryapet Khammam Road Pvt. Ltd. | Non Convertible Debenture | 8.08% | 30/06/2035 | CARE AAA | 0.40% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA+ | 0.30% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.30% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 0.30% |
| Madhya Pradesh State | State Development Loan | 8.42% | 08/08/2028 | SOV | 0.30% |
| Muthoot Mcred Ltd. | Bonds/Debentures | 9.25% | 18/05/2028 | ICRA A | 0.29% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.95% | 03/07/2029 | CARE AA | 0.25% |
| Indostar Home Finance Pvt. Ltd. | Non Convertible Debenture | 9.40% | 21/11/2026 | CRISIL AA- | 0.23% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 0.16% |
| Godrej Properties Ltd. | Bonds | 8.55% | 26/07/2029 | ICRA AA+ | 0.06% |
| Others | Margin Money | 0.00% | 0 | - | 0.03% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 29/12/2028 | FITCH AA(CE) | 0.03% |
