| 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 | 90.84% | 95.95% | 94.66% | 95.24% | 96.22% | 96.17% |
| Others (incl. cash) | 9.16% | 4.05% | 5.34% | 4.76% | 3.78% | 3.83% |
| 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 | 7,500 | 74.7 | 4.75% | 0.89%↑ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 5,500 | 54.97 | 3.49% | -0.06%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,500 | 54.62 | 3.47% | 1.54%↑ |
| Adani Airport Holdings Ltd. | Services | 5,500 | 54.43 | 3.46% | 1.85%↑ |
| Delhi International Airport Ltd. | Services | 5,000 | 50.84 | 3.23% | -0.06%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 49.03 | 3.12% | -0.04%↓ |
| HDFC Bank Ltd. | Financial | 1,000 | 48.49 | 3.08% | -0.02%↓ |
| Muthoot Fincorp Ltd. | Financial | 45,000 | 44.99 | 2.86% | -0.03%↓ |
| Truhome Finance Ltd. | Financial | 4,000 | 40.3 | 2.56% | -0.04%↓ |
| Gaursons India Pvt. Ltd. | Construction | 4,000 | 39.91 | 2.54% | -0.01%↓ |
| Navi Finserv Private Ltd. | Financial | 40,000 | 39.95 | 2.54% | -0.02%↓ |
| Adani Power Ltd. | Energy | 4,000 | 39.75 | 2.53% | -0.03%↓ |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 3,500 | 35.3 | 2.24% | -0.03%↓ |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 3,500 | 35.09 | 2.23% | -0.03%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 700 | 33.12 | 2.10% | -0.02%↓ |
| GMR Airports Ltd. | Construction | 3,100 | 32.79 | 2.08% | -0.02%↓ |
| AUXILO FINSERVE PRIVATE Ltd. | Financial | 3,200 | 32 | 2.03% | -0.03%↓ |
| Mancherial Repallewada Road Pvt Ltd. | Construction | 4,500 | 31.69 | 2.01% | -0.03%↓ |
| Rajasthan State | Others | 30,00,000 | 29.71 | 1.89% | -0.03%↓ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 2,500 | 25.87 | 1.64% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 21.53% | 19.70% |
| AAA | 16.08% | 7.91% |
| AA- | 13.84% | 5.67% |
| SOV | 10.27% | 7.21% |
| A+ | 9.16% | 2.15% |
| Cash & Call Money | 9.16% | 25.23% |
| AA+ | 6.44% | 3.81% |
| A1+ | 5.81% | 3.00% |
| A | 4.85% | 0.78% |
| A- | 2.54% | 0.40% |
| Others | 0.32% | 2.33% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| 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- | 4.75% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.55% | 30/08/2029 | CRISIL AA | 3.49% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 3.47% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | CRISIL AA- | 3.46% |
| Delhi International Airport Ltd. | Non Convertible Debenture | 0.00% | 22/08/2030 | ICRA AA | 3.23% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 3.12% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 3.08% |
| Muthoot Fincorp Ltd. | Non Convertible Debenture | 10.40% | 30/12/2033 | CRISIL AA | 2.86% |
| Truhome Finance Ltd. | Non Convertible Debenture | 9.25% | 04/10/2027 | CRISIL AA | 2.56% |
| Navi Finserv Private Ltd. | Non Convertible Debenture | 10.20% | 05/08/2027 | FITCH A | 2.54% |
| Gaursons India Pvt. Ltd. | Non Convertible Debenture | 10.96% | 26/12/2028 | ICRA A- | 2.54% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 2.53% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA AA+ | 2.24% |
| Hiranandani Financial Services Pvt. Ltd. | Non Convertible Debenture | 9.95% | 24/02/2028 | CARE A+ | 2.23% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 2.10% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 2.08% |
| AUXILO FINSERVE PRIVATE Ltd. | Debenture | 0.00% | 11/08/2028 | CRISIL A+ | 2.03% |
| Mancherial Repallewada Road Pvt Ltd. | Debenture | 8.28% | 31/03/2031 | CARE AAA | 2.01% |
| Rajasthan State | State Development Loan | 6.84% | 11/03/2030 | SOV | 1.89% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 1.64% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 1.63% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 1.63% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 1.62% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA+ | 1.60% |
| Mindspace Business Parks REIT | Debenture | 7.96% | 11/05/2029 | CRISIL AAA | 1.60% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2027 | FITCH AA(CE) | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 1.59% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 1.58% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 1.58% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 8.90% | 17/03/2028 | CRISIL AA- | 1.58% |
| Tamilnadu State | State Development Loan | 6.57% | 13/01/2031 | SOV | 1.55% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 1.47% |
| Nuvoco Vistas Corporation Ltd. | Floating Rate Debenture | 10.15% | 06/07/2077 | CRISIL AA- | 1.41% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL A+ | 1.35% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.31% |
| Torrent Power Ltd. | Non Convertible Debenture | 0.00% | 0 | CRISIL AA+ | 1.27% |
| Muthoot Mcred Ltd. | Non Convertible Debenture | 9.25% | 25/02/2028 | ICRA A | 1.25% |
| Telangana State | State Development Loan | 7.65% | 15/02/2032 | SOV | 0.96% |
| Veritas Finance Ltd. | Non Convertible Debenture | 8.90% | 29/06/2028 | CARE AA- | 0.94% |
| Muthoot Microfin Ltd. | Non Convertible Debenture | 9.70% | 23/01/2028 | CRISIL AA- | 0.94% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 0.88% |
| Kosamattam Finance Ltd | Non Convertible Debenture | 0.00% | 29/08/2027 | FITCH A | 0.75% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 0.69% |
| Karnataka State | State Development Loan | 8.22% | 30/01/2031 | SOV | 0.66% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 0.64% |
| Trust Investment Advisors Pvt. Ltd. | Commercial Paper | 0.00% | 62-D 23/09/2026 | CARE A1+ | 0.63% |
| Adani Transmission Step-Two Ltd. | Debenture | 7.70% | 30/09/2028 | CRISIL AA+ | 0.63% |
| Indostar Home Finance Pvt. Ltd. | Non Convertible Debenture | 9.40% | 19/09/2026 | CRISIL AA- | 0.51% |
| Suryapet Khammam Road Pvt. Ltd. | Non Convertible Debenture | 8.08% | 30/06/2035 | CARE AAA | 0.44% |
| Madhya Pradesh State | State Development Loan | 8.42% | 08/08/2028 | SOV | 0.33% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 0.32% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA+ | 0.32% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.32% |
| Muthoot Mcred Ltd. | Bonds/Debentures | 9.25% | 18/05/2028 | ICRA A | 0.31% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.95% | 03/07/2029 | CARE AA | 0.26% |
| Indostar Home Finance Pvt. Ltd. | Non Convertible Debenture | 9.40% | 21/11/2026 | CRISIL AA- | 0.25% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 0.18% |
| Godrej Properties Ltd. | Bonds | 8.55% | 26/07/2029 | ICRA AA+ | 0.06% |
| Others | Margin Money | 0.00% | 0 | - | 0.05% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 29/12/2028 | FITCH AA(CE) | 0.03% |
