| 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 | 97.32% | 97.83% | 102.69% | 95.50% | 98.08% | 95.35% |
| Others (incl. cash) | 2.68% | 2.17% | -2.69% | 4.50% | 1.92% | 4.65% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8,500 | 410.86 | 5.18% | -0.05%↓ |
| Reserve Bank of India | Financial | 2,75,00,000 | 274.36 | 3.46% | -0.04%↓ |
| REC Ltd. | Financial | 21,000 | 208.61 | 2.63% | -0.04%↓ |
| Poonawalla Fincorp Ltd. | Financial | 20,000 | 199.56 | 2.52% | -0.04%↓ |
| Radhakrishna Securitisation Trust | Others | 200 | 194.06 | 2.45% | -0.04%↓ |
| Power Finance Corporation Ltd. | Financial | 17,500 | 173.66 | 2.19% | -0.04%↓ |
| Vajra Trust | Others | 166 | 167.82 | 2.12% | -0.15%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 1,500 | 150.31 | 1.89% | -0.04%↓ |
| Truhome Finance Ltd. | Financial | 15,000 | 147.93 | 1.86% | -0.04%↓ |
| National Bank For Agriculture & Rural Development | Financial | 14,500 | 144.59 | 1.82% | 0.22%↑ |
| Liquid Gold Series 7 | Others | 2,286 | 137.55 | 1.73% | -0.14%↓ |
| Bharti Telecom Ltd. | Communication | 13,500 | 134.05 | 1.69% | -0.03%↓ |
| Vedanta Ltd. | Metals & Mining | 12,500 | 126.25 | 1.59% | - |
| IndiGrid Infrastructure Trust | Capital Goods | 12,500 | 125.43 | 1.58% | -0.03%↓ |
| REC Ltd. | Financial | 12,500 | 125.11 | 1.58% | -0.02%↓ |
| ICICI Home Finance Company Ltd. | Financial | 12,500 | 124.7 | 1.57% | -0.03%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 12,500 | 124.34 | 1.57% | -0.03%↓ |
| Piramal Finance Pvt. Ltd. | Financial | 11,500 | 115.47 | 1.46% | -0.02%↓ |
| Haryana State | Others | 1,05,00,000 | 105.54 | 1.33% | -0.03%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,500 | 104.66 | 1.32% | -0.03%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 49.29% | 31.59% |
| A1+ | 22.61% | 25.06% |
| SOV | 11.45% | 14.53% |
| AA+ | 8.43% | 4.92% |
| AA | 5.08% | 5.23% |
| Cash & Call Money | 2.68% | 8.29% |
| Others | 0.40% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.53% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 5.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/09/2026 | SOV | 3.46% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 2.63% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 2.52% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.45% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL AAA | 2.19% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.12% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL AAA | 1.89% |
| Truhome Finance Ltd. | Non Convertible Debenture | 7.90% | 08/08/2028 | FITCH AA | 1.86% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.82% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.73% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 1.69% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 1.59% |
| IndiGrid Infrastructure Trust | Debenture | 7.87% | 24/02/2027 | CRISIL AAA | 1.58% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL AAA | 1.58% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 1.57% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 28/06/2027 | ICRA AAA | 1.57% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | ICRA AA+ | 1.46% |
| Haryana State | State Development Loan | 7.24% | 18/03/2029 | SOV | 1.33% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.32% |
| Mancherial Repallewada Road Pvt Ltd. | Non Convertible Debenture | 8.08% | 30/09/2035 | CARE AAA | 1.27% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 1.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 1.26% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.26% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.26% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 1.26% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 1.26% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.25% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 1.25% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 1.24% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL AAA | 1.24% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | CARE A1+ | 1.23% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.22% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 1.22% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 1.19% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 1.19% |
| Rajasthan State | State Development Loan | 8.07% | 31/01/2028 | SOV | 1.03% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 1.02% |
| Aditya Birla Capital Ltd. | Non Convertible Debenture | 8.12% | 06/03/2028 | ICRA AAA | 1.01% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 1.00% |
| Uttar Pradesh State | State Development Loan | 8.43% | 06/03/2029 | SOV | 0.97% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA+ | 0.96% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.95% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.35% | 15/01/2027 | CRISIL AAA | 0.95% |
| REC Ltd. | Debenture | 6.37% | 31/03/2027 | ICRA AAA | 0.94% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL AA+ | 0.94% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.94% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.93% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | FITCH A1+ | 0.93% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.92% |
| Karnataka State | State Development Loan | 6.90% | 03/10/2027 | SOV | 0.90% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.82% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2028 | FITCH AA(CE) | 0.77% |
| Power Finance Corporation Ltd. | Bonds | 8.94% | 25/03/2028 | CRISIL AAA | 0.71% |
| Mancherial Repallewada Road Pvt Ltd. | Debenture | 8.28% | 31/03/2031 | CARE AAA | 0.70% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL AAA | 0.65% |
| Haryana State | State Development Loan | 7.39% | 26/04/2029 | SOV | 0.64% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.62% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.62% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.62% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 0.61% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.61% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.61% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.61% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.61% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.61% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.61% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 0.59% |
| Haryana State | State Development Loan | 8.62% | 03/09/2028 | SOV | 0.52% |
| Chhattisgarh State | State Development Loan | 8.11% | 31/01/2028 | SOV | 0.51% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 0.51% |
| Naomi 05 2024 | Securitised Debt | 0.00% | 0 | FITCH AAA(SO) | 0.50% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 28/08/2028 | ICRA AA+ | 0.47% |
| Tata Capital Financial Services Ltd. | Bonds | 0.00% | 19/10/2027 | CRISIL AAA | 0.44% |
| Karnataka State | State Development Loan | 7.27% | 28/12/2026 | SOV | 0.44% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 0.31% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL AA+ | 0.31% |
| Uttar Pradesh State | State Development Loan | 8.67% | 31/12/2027 | SOV | 0.29% |
| Aditya Birla Finance Ltd. | Non Convertible Debenture | 7.92% | 27/12/2027 | ICRA AAA | 0.25% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 0.19% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 6.72% | 14/09/2026 | CRISIL AAA | 0.13% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.11% | 30/07/2027 | CRISIL AAA | 0.06% |
| Tamilnadu State | State Development Loan | 7.07% | 14/12/2026 | SOV | 0.06% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.06% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.06% |
| Uttar Pradesh State | State Development Loan | 7.67% | 12/04/2027 | SOV | 0.04% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.03% |
| Others | Margin Money | 0.00% | 0 | - | 0.02% |
| Aditya Birla Finance Ltd. | Debenture | 8.33% | 19/05/2027 | CRISIL AAA | 0.01% |
