| 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 | 96.30% | 93.54% | 101.37% | 97.36% | 98.06% | 98.13% |
| Others (incl. cash) | 3.70% | 6.46% | -1.37% | 2.64% | 1.94% | 1.87% |
| 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 |
|---|---|---|---|---|---|
| Others | Others | 0 | 13.46 | 15.94% | -0.47%↓ |
| Aditya Birla Housing Finance Ltd. | Financial | 5,00,000 | 5.01 | 5.93% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 4.98 | 5.90% | 0.04%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,00,000 | 4.98 | 5.90% | 0.03%↑ |
| Muthoot Finance Ltd. | Financial | 5,00,000 | 4.97 | 5.89% | 0.04%↑ |
| GOI | Sovereign | 5,00,000 | 4.92 | 5.82% | 5.23%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 4.89 | 5.79% | 0.01%↑ |
| REC Ltd. | Financial | 5,00,000 | 4.84 | 5.74% | 0.04%↑ |
| Housing & Urban Development Corporation Ltd. | Financial | 5,00,000 | 4.79 | 5.67% | -0.01%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 4,50,000 | 4.34 | 5.14% | 0.00% |
| Shriram Finance Ltd | Financial | 4,00,000 | 4.02 | 4.77% | 0.04%↑ |
| NHPC Ltd. | Energy | 3,50,000 | 3.55 | 4.21% | 0.03%↑ |
| Export-Import Bank Of India | Financial | 3,00,000 | 3.1 | 3.67% | 0.02%↑ |
| Aditya Birla Finance Ltd. | Financial | 3,00,000 | 2.99 | 3.54% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 3,00,000 | 2.98 | 3.52% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,000 | 2 | 2.37% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,00,000 | 1.98 | 2.34% | 0.01%↑ |
| Muthoot Finance Ltd. | Financial | 1,00,000 | 1 | 1.18% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,000 | 1 | 1.18% | 0.01%↑ |
| GOI | Sovereign | 60,000 | 0.6 | 0.72% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 66.27% | 65.44% |
| Cash & Call Money | 19.64% | 9.83% |
| AA+ | 7.07% | 1.39% |
| SOV | 6.54% | 10.69% |
| Others | 0.48% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.79% |
| AA | - | 2.89% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 15.94% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 26/02/2027 | ICRA AAA | 5.93% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 5.90% |
| Bajaj Housing Finance Ltd. | Debenture | 7.90% | 28/04/2028 | CRISIL AAA | 5.90% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL AA+ | 5.89% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 5.82% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL AAA | 5.79% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 5.74% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 23/04/2032 | ICRA AAA | 5.67% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 5.14% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 4.77% |
| NHPC Ltd. | Bonds/Debentures | 8.50% | 14/07/2028 | FITCH AAA | 4.21% |
| Export-Import Bank Of India | Bonds | 8.87% | 30/10/2029 | CRISIL AAA | 3.67% |
| Aditya Birla Finance Ltd. | Debenture | 8.16% | 14/02/2029 | ICRA AAA | 3.54% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.52% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 2.37% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.34% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.18% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.72% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 0.60% |
