| 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 | 97.74% | 93.02% | 93.75% | 97.37% | 94.38% | 92.07% |
| Others (incl. cash) | 2.26% | 7.00% | 6.27% | 2.63% | 5.62% | 7.93% |
| 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 |
|---|---|---|---|---|---|
| Nirma Ltd. | Consumer Staples | 34,600 | 346.61 | 3.00% | 0.21%↑ |
| Vedanta Ltd. | Metals & Mining | 32,000 | 320.9 | 2.78% | 0.20%↑ |
| National Bank For Agriculture & Rural Development | Financial | 6,500 | 314.83 | 2.73% | 1.18%↑ |
| Punjab National Bank | Financial | 6,000 | 293.18 | 2.54% | 0.20%↑ |
| HDFC Bank Ltd. | Financial | 6,000 | 291.1 | 2.52% | 0.19%↑ |
| Reserve Bank of India | Financial | 2,85,00,000 | 282.1 | 2.44% | - |
| Vedanta Ltd. | Metals & Mining | 25,500 | 257.15 | 2.23% | 0.16%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,300 | 251.99 | 2.18% | 0.17%↑ |
| Aditya Birla Renewables Ltd. | Energy | 25,000 | 250.02 | 2.16% | 0.15%↑ |
| Reserve Bank of India | Financial | 2,50,00,000 | 247.13 | 2.14% | 1.74%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 234.66 | 2.03% | 0.15%↑ |
| HDFC Bank Ltd. | Financial | 4,400 | 218.4 | 1.89% | 0.15%↑ |
| Embassy Office Parks REIT | Construction | 2,000 | 199.72 | 1.73% | 0.13%↑ |
| Axis Bank Ltd. | Financial | 4,000 | 198.09 | 1.71% | 0.13%↑ |
| Reserve Bank of India | Financial | 2,00,00,000 | 196.11 | 1.70% | 0.13%↑ |
| National Bank For Agriculture & Rural Development | Financial | 4,000 | 194.86 | 1.69% | 0.13%↑ |
| Axis Bank Ltd. | Financial | 4,000 | 194.66 | 1.69% | 0.13%↑ |
| Canara Bank | Financial | 4,000 | 195.52 | 1.69% | 0.71%↑ |
| REC Ltd. | Financial | 19,000 | 189.88 | 1.64% | 0.11%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 1,750 | 174.96 | 1.51% | 0.10%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 39.59% | 45.84% |
| AA | 16.87% | 3.10% |
| AAA | 16.31% | 13.54% |
| AA+ | 10.46% | 4.69% |
| SOV | 8.55% | 10.65% |
| AA- | 5.66% | 0.65% |
| Cash & Call Money | 2.26% | 11.51% |
| Others | 0.28% | 1.02% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 3.00% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 2.78% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 2.73% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.54% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 2.52% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 2.44% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 2.23% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 2.18% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 2.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 2.14% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 2.03% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 1.89% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL AAA | 1.73% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 1.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/02/2027 | SOV | 1.70% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.69% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.69% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 1.69% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 1.64% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL AAA | 1.51% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.48% |
| REC Ltd. | Bonds | 7.52% | 07/11/2026 | CRISIL AAA | 1.30% |
| Nuvama Wealth and Investment Limited | Non Convertible Debenture | 8.95% | 10/09/2027 | CARE AA | 1.30% |
| Liquid Gold Series | Securitised Debt | 0.00% | 20/11/2028 | CRISIL AAA(SO) | 1.29% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 1.28% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.27% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 1.26% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 1.21% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.21% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 1.21% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 1.08% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 6.70% | 22/01/2027 | ICRA AAA | 1.08% |
| DMI Finance Ltd. | Non Convertible Debenture | 9.50% | 12/10/2028 | ICRA AA | 1.06% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 9.30% | 07/05/2027 | CARE AA+ | 1.04% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL AAA | 1.00% |
| Aptus Value Housing Finance India Ltd. | Non Convertible Debenture | 8.75% | 02/04/2030 | CARE AA | 0.97% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.93% |
| Nuvama Wealth Finance Ltd. | Non Convertible Debenture | 0.00% | 11/06/2027 | CARE AA | 0.87% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.87% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 6.68% | 30/04/2027 | CRISIL AAA(CE) | 0.86% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 03/11/2026 | CRISIL A1+ | 0.86% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/12/2026 | SOV | 0.86% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.86% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | CARE A1+ | 0.85% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 0.85% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.84% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.84% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 0.83% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 0.00% | 24/12/2027 | CRISIL AA- | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/08/2027 | CRISIL A1+ | 0.81% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2027 | FITCH AA(CE) | 0.79% |
| Granger Trust | Securitised Debt | 0.00% | 0 | CARE AA(SO) | 0.79% |
| Nuvama Wealth and Investment Limited | Non Convertible Debenture | 9.50% | 25/03/2027 | CARE AA | 0.70% |
| SK Finance Ltd. | Non Convertible Debenture | 9.25% | 24/10/2027 | ICRA AA- | 0.65% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 8.19% | 01/11/2026 | CRISIL AAA | 0.65% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 0.65% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 8.90% | 17/03/2028 | CRISIL AA- | 0.64% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.63% |
| Adani Transmission Step-Two Ltd. | Debenture | 7.70% | 30/09/2027 | CRISIL AA+ | 0.62% |
| Adani Transmission Step-Two Ltd. | Debenture | 7.70% | 30/09/2028 | CRISIL AA+ | 0.60% |
| Ess Kay Fincorp Ltd. | Non Convertible Debenture | 9.25% | 09/05/2027 | ICRA AA- | 0.55% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.47% |
| West Bengal State | State Development Loan | 7.29% | 28/12/2026 | SOV | 0.45% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 26/02/2027 | ICRA AAA | 0.43% |
| Piramal Finance Ltd. | Non Convertible Debenture | 9.10% | 16/04/2027 | CARE AA+ | 0.43% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 9.25% | 28/01/2028 | ICRA AA- | 0.43% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 0.43% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 0.43% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.35% | 15/01/2027 | CRISIL AAA | 0.43% |
| Aavas Financiers Ltd. | Non Convertible Debenture | 8.42% | 15/01/2030 | CARE AA | 0.43% |
| Angel One Ltd. | Non Convertible Debenture | 8.75% | 25/08/2027 | ICRA AA- | 0.43% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 0.43% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 0.43% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 0.43% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.10% | 22/12/2026 | ICRA AAA | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.42% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.42% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 0.42% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.42% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 0.42% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 0.42% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.42% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL A1+ | 0.42% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL AA- | 0.41% |
| Piramal Finance Ltd. | Commercial Paper | 0.00% | 276-D 14/05/2027 | CRISIL A1+ | 0.41% |
| Assam State | State Development Loan | 7.42% | 09/11/2026 | SOV | 0.35% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA AA+ | 0.35% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.95% | 03/01/2029 | CARE AA | 0.30% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.30% |
| IIFL Home Finance Ltd. | Non Convertible Debenture | 8.85% | 26/12/2026 | CRISIL AA | 0.30% |
| Jharkhand State | State Development Loan | 7.40% | 09/11/2026 | SOV | 0.26% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.26% |
| Samriddhi Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.23% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 9.25% | 28/07/2027 | ICRA AA- | 0.22% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL AA+ | 0.22% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 9.50% | 28/05/2027 | CRISIL AA- | 0.22% |
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | CARE AAA | 0.22% |
| Nuvama Wealth and Investment Limited | Debenture | 0.00% | 23/05/2028 | CARE AA | 0.22% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 0.22% |
| Goldman Sachs (India) Finance Pvt Ltd. | Non Convertible Debenture | 8.07% | 20/03/2028 | ICRA AAA | 0.22% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 01/03/2028 | ICRA AA+ | 0.22% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 31/12/2027 | FITCH AA(CE) | 0.22% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA AAA | 0.22% |
| Tamilnadu State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.22% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 0.22% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 18/12/2026 | FITCH AA(CE) | 0.22% |
| Adani Transmission Step-Two Ltd. | Debenture | 7.70% | 31/12/2026 | CRISIL AA+ | 0.21% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | FITCH A1+ | 0.21% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 8.60% | 06/03/2028 | ICRA AA- | 0.21% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.21% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.21% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.21% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/09/2028 | CARE AA | 0.17% |
| Karnataka State | State Development Loan | 7.37% | 09/11/2026 | SOV | 0.13% |
| Truhome Finance Ltd. | Non Convertible Debenture | 8.80% | 01/12/2026 | FITCH AA | 0.08% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA+ | 0.07% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.02% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
