| 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 | 93.54% | 101.37% | 97.36% | 98.06% | 98.13% | 95.42% |
| Others (incl. cash) | 6.46% | -1.37% | 2.64% | 1.94% | 1.87% | 4.58% |
| 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 | 13.99 | 16.41% | 2.20%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 5,00,000 | 5.01 | 5.88% | 0.02%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,00,000 | 5 | 5.87% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 4.99 | 5.86% | -0.01%↓ |
| Muthoot Finance Ltd. | Financial | 5,00,000 | 4.99 | 5.85% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 4.93 | 5.78% | -0.07%↓ |
| REC Ltd. | Financial | 5,00,000 | 4.86 | 5.70% | -0.03%↓ |
| Housing & Urban Development Corporation Ltd. | Financial | 5,00,000 | 4.84 | 5.68% | -0.03%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 4,50,000 | 4.38 | 5.14% | -0.02%↓ |
| Shriram Finance Ltd | Financial | 4,00,000 | 4.03 | 4.73% | 0.00% |
| NHPC Ltd. | Energy | 3,50,000 | 3.56 | 4.18% | 0.00% |
| Export-Import Bank Of India | Financial | 3,00,000 | 3.11 | 3.65% | -0.02%↓ |
| Aditya Birla Finance Ltd. | Financial | 3,00,000 | 3.01 | 3.53% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 3,00,000 | 2.99 | 3.51% | -0.01%↓ |
| GOI | Sovereign | 2,03,450 | 2.02 | 2.37% | -1.51%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,000 | 2 | 2.35% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,00,000 | 1.98 | 2.33% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,000 | 1 | 1.17% | 0.00% |
| Muthoot Finance Ltd. | Financial | 1,00,000 | 0.99 | 1.17% | 0.00% |
| GOI | Sovereign | 60,000 | 0.62 | 0.72% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 65.95% | 64.58% |
| Cash & Call Money | 22.87% | 10.02% |
| AA+ | 7.02% | 1.41% |
| SOV | 3.68% | 11.64% |
| Others | 0.48% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.62% |
| 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 | - | 16.41% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 26/02/2027 | ICRA AAA | 5.88% |
| Bajaj Housing Finance Ltd. | Debenture | 7.90% | 28/04/2028 | CRISIL AAA | 5.87% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 5.86% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL AA+ | 5.85% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL AAA | 5.78% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 5.70% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 23/04/2032 | ICRA AAA | 5.68% |
| 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 | 4.73% |
| NHPC Ltd. | Bonds/Debentures | 8.50% | 14/07/2028 | FITCH AAA | 4.18% |
| Export-Import Bank Of India | Bonds | 8.87% | 30/10/2029 | CRISIL AAA | 3.65% |
| Aditya Birla Finance Ltd. | Debenture | 8.16% | 14/02/2029 | ICRA AAA | 3.53% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.51% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 2.37% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 2.35% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.33% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.17% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.17% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.72% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.59% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 0.59% |
