| 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 | 94.89% | 91.75% | 94.60% | 85.54% | 89.48% | 86.18% |
| Others (incl. cash) | 5.11% | 8.25% | 5.40% | 14.46% | 10.52% | 13.82% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 10,00,000 | 9.94 | 6.76% | 0.08%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 9.93 | 6.75% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 1,000 | 5.33 | 3.62% | 0.03%↑ |
| GOI | Sovereign | 5,00,000 | 5.14 | 3.50% | 0.06%↑ |
| REC Ltd. | Financial | 50 | 5.13 | 3.49% | 0.03%↑ |
| Triumph Composites Pvt. Ltd. | Chemicals | 515 | 5.13 | 3.49% | 0.15%↑ |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 500 | 5.1 | 3.47% | 0.09%↑ |
| GOI | Sovereign | 5,00,000 | 5.07 | 3.45% | 0.05%↑ |
| Truhome Finance Ltd. | Financial | 500 | 5.04 | 3.43% | 0.06%↑ |
| Rajasthan State | Others | 5,00,000 | 5.03 | 3.42% | 0.05%↑ |
| Godrej Industries Ltd. | Consumer Staples | 500 | 5.01 | 3.41% | 0.07%↑ |
| Rajasthan State | Others | 5,00,000 | 5.02 | 3.41% | 0.04%↑ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 500 | 5 | 3.40% | 0.05%↑ |
| Muthoot Fincorp Ltd. | Financial | 5,000 | 5 | 3.40% | 0.06%↑ |
| Chhattisgarh State | Others | 5,00,000 | 4.98 | 3.39% | 0.05%↑ |
| Tamilnadu State | Others | 5,00,000 | 4.98 | 3.39% | 0.04%↑ |
| Adani Power Ltd. | Energy | 500 | 4.97 | 3.38% | 0.06%↑ |
| Adani Airport Holdings Ltd. | Services | 500 | 4.95 | 3.37% | - |
| Kotak Mahindra Investments Ltd. | Financial | 500 | 4.94 | 3.36% | 0.05%↑ |
| Maharashtra State | Others | 5,00,000 | 4.92 | 3.35% | 0.04%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 33.88% | 19.08% |
| AA | 25.56% | 9.17% |
| AAA | 22.39% | 16.01% |
| AA- | 6.86% | 2.60% |
| AA+ | 5.82% | 5.48% |
| Cash & Call Money | 5.11% | 18.38% |
| Others | 0.38% | 0.67% |
| A | - | 0.11% |
| A+ | - | 0.71% |
| A- | - | 0.17% |
| A1+ | - | 1.71% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 6.76% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 6.75% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL AAA | 3.62% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 3.50% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 3.49% |
| Triumph Composites Pvt. Ltd. | Non Convertible Debenture | 10.50% | 27/04/2031 | FITCH AA- | 3.49% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2029 | FITCH AA(CE) | 3.47% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 3.45% |
| Truhome Finance Ltd. | Non Convertible Debenture | 9.25% | 04/10/2027 | CRISIL AA | 3.43% |
| Rajasthan State | State Development Loan | 7.27% | 11/12/2029 | SOV | 3.42% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.29% | 26/02/2027 | CRISIL AA+ | 3.41% |
| Rajasthan State | State Development Loan | 7.30% | 31/03/2030 | SOV | 3.41% |
| Muthoot Fincorp Ltd. | Non Convertible Debenture | 10.40% | 30/12/2033 | CRISIL AA | 3.40% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.55% | 30/08/2029 | CRISIL AA | 3.40% |
| Chhattisgarh State | State Development Loan | 7.08% | 04/03/2030 | SOV | 3.39% |
| Tamilnadu State | State Development Loan | 7.24% | 25/01/2032 | SOV | 3.39% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 3.38% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | CRISIL AA- | 3.37% |
| Kotak Mahindra Investments Ltd. | Non Convertible Debenture | 7.61% | 21/02/2029 | CRISIL AAA | 3.36% |
| Maharashtra State | State Development Loan | 6.78% | 25/05/2031 | SOV | 3.35% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/09/2028 | CARE AA | 3.33% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 3.32% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 3.21% |
| Delhi International Airport Ltd. | Non Convertible Debenture | 0.00% | 22/08/2030 | ICRA AA | 2.77% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA+ | 2.41% |
| Arka Fincap Ltd. | Non Convertible Debenture | 9.65% | 27/12/2026 | CRISIL AA | 2.04% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2034 | CARE AAA | 0.96% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2035 | CARE AAA | 0.89% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2028 | FITCH AA(CE) | 0.34% |
| Others | Margin Money | 0.00% | 0 | - | 0.04% |
