| 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 | 90.43% | 95.79% | 97.78% | 96.53% | 97.25% | 97.68% |
| Others (incl. cash) | 9.57% | 4.22% | 2.22% | 3.47% | 2.75% | 2.32% |
| 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 |
|---|---|---|---|---|---|
| Shivshakti Securitisation Trust | Others | 225 | 218.64 | 3.33% | 0.27%↑ |
| Siddhivinayak Securitisation Trust | Others | 200 | 195.4 | 2.98% | 0.25%↑ |
| GOI | Sovereign | 1,50,00,000 | 163.31 | 2.49% | 0.21%↑ |
| Knowledge Realty Trust | Construction | 16,000 | 159.11 | 2.43% | 0.20%↑ |
| Export-Import Bank Of India | Financial | 15,000 | 149.9 | 2.29% | 0.19%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,000 | 149.41 | 2.28% | 0.19%↑ |
| REC Ltd. | Financial | 1,300 | 132.82 | 2.03% | 0.17%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,200 | 117.09 | 1.79% | 0.14%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 11,500 | 115.26 | 1.76% | 0.15%↑ |
| REC Ltd. | Financial | 1,050 | 106.97 | 1.63% | 0.13%↑ |
| Jubilant Beverages Ltd. | Consumer Staples | 9,500 | 105.83 | 1.61% | 0.14%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 10,000 | 100.27 | 1.53% | 0.13%↑ |
| REC Ltd. | Financial | 10,000 | 99.81 | 1.52% | - |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 10,000 | 99.82 | 1.52% | 0.13%↑ |
| HDB Financial Services Ltd. | Financial | 10,000 | 99.5 | 1.52% | 0.13%↑ |
| Bajaj Housing Finance Ltd. | Financial | 10,000 | 99.67 | 1.52% | 0.12%↑ |
| Bajaj Housing Finance Ltd. | Financial | 10,000 | 98.92 | 1.51% | 0.12%↑ |
| Power Finance Corporation Ltd. | Financial | 9,500 | 94.14 | 1.44% | 0.13%↑ |
| Piramal Finance Ltd. | Financial | 12,21,682 | 90.67 | 1.38% | 0.13%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 9,000 | 89.83 | 1.37% | 0.11%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 62.48% | 41.88% |
| SOV | 14.36% | 18.49% |
| Cash & Call Money | 9.57% | 16.60% |
| AA+ | 7.55% | 3.96% |
| AA | 5.57% | 2.31% |
| Others | 0.47% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| A1+ | - | 6.00% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 3.33% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.98% |
| GOI | GOI Securities | 8.97% | 05/12/2030 | SOV | 2.49% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 2.43% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 2.29% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 2.28% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 2.03% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | CRISIL AAA | 1.79% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 1.76% |
| REC Ltd. | Debenture | 8.37% | 07/12/2028 | CRISIL AAA | 1.63% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 1.61% |
| Mahindra & Mahindra Financial Services Ltd. | Non Convertible Debenture | 8.25% | 28/03/2028 | CRISIL AAA | 1.53% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.52% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 1.52% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.90% | 04/06/2029 | CRISIL AAA | 1.52% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 1.52% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 1.51% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 1.44% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA AA+ | 1.38% |
| Aditya Birla Housing Finance Ltd. | Debenture | 7.86% | 07/09/2028 | CRISIL AAA | 1.37% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 1.23% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 1.22% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.21% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 1.15% |
| Truhome Finance Ltd. | Non Convertible Debenture | 9.25% | 04/10/2027 | CRISIL AA | 1.15% |
| Chhattisgarh State | State Development Loan | 7.03% | 25/09/2030 | SOV | 1.14% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 1.14% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 1.14% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 1.14% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL AA+ | 1.14% |
| Andhra Pradesh State | State Development Loan | 7.15% | 04/03/2031 | SOV | 1.14% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 1.14% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.14% |
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 1.13% |
| Cube Highways Trust | Debenture | 6.93% | 20/02/2029 | ICRA AAA | 1.13% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 1.12% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.05% |
| Bihar State | State Development Loan | 7.24% | 03/09/2031 | SOV | 1.00% |
| Bajaj Finance Ltd. | Bonds | 8.00% | 12/05/2031 | CRISIL AAA | 0.91% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | CRISIL AA+ | 0.91% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.83% |
| REC Ltd. | Debenture | 8.55% | 09/08/2028 | CRISIL AAA | 0.78% |
| Uttar Pradesh State | State Development Loan | 7.93% | 24/03/2030 | SOV | 0.78% |
| Gujarat State | State Development Loan | 7.23% | 25/09/2029 | SOV | 0.77% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.77% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 0.77% |
| Mindspace Business Parks REIT | Debenture | 7.96% | 11/05/2029 | CRISIL AAA | 0.77% |
| ICICI Home Finance Company Ltd. | Bonds | 7.88% | 27/01/2028 | CRISIL AAA | 0.76% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL AAA | 0.75% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL AAA | 0.75% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.75% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 0.75% |
| Rajasthan State | State Development Loan | 6.75% | 09/04/2031 | SOV | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 0.75% |
| Karnataka State | State Development Loan | 6.53% | 02/12/2030 | SOV | 0.75% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 0.72% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.71% |
| Tamilnadu State | State Development Loan | 7.65% | 08/11/2030 | SOV | 0.70% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 8.12% | 15/05/2029 | ICRA AAA | 0.69% |
| Karnataka State | State Development Loan | 6.54% | 09/12/2030 | SOV | 0.62% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 0.61% |
| Tata Capital Ltd. | Non Convertible Debenture | 7.88% | 07/07/2031 | CRISIL AAA | 0.61% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 0.61% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA AAA(SO) | 0.60% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 0.53% |
| Kerala State | State Development Loan | 7.05% | 04/03/2030 | SOV | 0.53% |
| Power Finance Corporation Ltd. | Debenture | 6.64% | 15/07/2030 | CRISIL AAA | 0.52% |
| Maharashtra State | State Development Loan | 7.27% | 15/01/2030 | SOV | 0.51% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 22/05/2029 | CRISIL AAA | 0.47% |
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL AAA | 0.46% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.85% | 10/03/2028 | CRISIL AAA | 0.46% |
| Truhome Finance Ltd. | Non Convertible Debenture | 7.90% | 08/08/2028 | FITCH AA | 0.45% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 0.43% |
| Gujarat State | State Development Loan | 7.68% | 15/02/2030 | SOV | 0.39% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 0.38% |
| National Bank For Agriculture & Rural Development | Debenture | 7.63% | 27/09/2028 | CRISIL AAA | 0.38% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 0.38% |
| Haryana State | State Development Loan | 7.34% | 14/06/2031 | SOV | 0.38% |
| Karnataka State | State Development Loan | 7.09% | 18/03/2030 | SOV | 0.38% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.89% | 01/05/2029 | CRISIL AAA | 0.38% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL AAA | 0.38% |
| Uttar Pradesh State | State Development Loan | 7.03% | 26/02/2030 | SOV | 0.38% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.38% |
| Chhattisgarh State | State Development Loan | 7.40% | 28/06/2030 | SOV | 0.38% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 28/06/2027 | ICRA AAA | 0.38% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.37% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 0.37% |
| The Federal Bank Ltd. | Non Convertible Debenture | 8.20% | 20/01/2032 | CARE AA+ | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 0.23% |
| Gujarat State | State Development Loan | 7.17% | 08/01/2030 | SOV | 0.18% |
| National Highways Authority of India Ltd. | Debenture | 7.35% | 28/04/2030 | CRISIL AAA | 0.15% |
| Tamilnadu State | State Development Loan | 7.03% | 02/03/2030 | SOV | 0.15% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL AAA | 0.15% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 9.18% | 23/01/2028 | CRISIL AAA | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.08% |
| Gujarat State | State Development Loan | 7.27% | 17/05/2031 | SOV | 0.08% |
| Haryana State | State Development Loan | 7.39% | 26/04/2029 | SOV | 0.06% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 0.05% |
| Others | Margin Money | 0.00% | 0 | - | 0.04% |
| REC Ltd. | Debenture | 8.09% | 21/03/2028 | CRISIL AAA | 0.04% |
| Andhra Pradesh State | State Development Loan | 7.70% | 01/03/2028 | SOV | 0.03% |
| Haryana State | State Development Loan | 8.62% | 03/09/2028 | SOV | 0.01% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.00% |
