| 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 | 99.74% | 101.74% | 100.74% | 107.83% | 91.00% | 100.14% |
| Others (incl. cash) | 0.26% | -1.74% | -0.74% | -7.83% | 9.00% | -0.14% |
| 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 |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 11,00,000 | 10.64 | 8.50% | 0.11%↑ |
| Canara Bank | Financial | 10,00,000 | 9.74 | 7.78% | 0.09%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 9.73 | 7.77% | 0.10%↑ |
| Punjab National Bank | Financial | 10,00,000 | 9.72 | 7.76% | 0.09%↑ |
| Fedbank Financial Services Ltd. | Financial | 10,00,000 | 9.69 | 7.74% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,00,000 | 9.69 | 7.74% | 0.10%↑ |
| Bank Of Baroda | Financial | 10,00,000 | 9.67 | 7.72% | 0.09%↑ |
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.67 | 7.72% | 0.10%↑ |
| Union Bank of India | Financial | 10,00,000 | 9.65 | 7.71% | -0.66%↓ |
| Others | Others | 0 | 7.77 | 6.20% | -7.01%↓ |
| Export-Import Bank Of India | Financial | 8,00,000 | 7.74 | 6.18% | - |
| ICICI Securities Ltd. | Financial | 7,00,000 | 7 | 5.59% | 0.07%↑ |
| Reserve Bank of India | Financial | 7,04,800 | 6.71 | 5.36% | -1.45%↓ |
| Infina Finance Pvt. Ltd. | Financial | 6,00,000 | 5.91 | 4.72% | 0.07%↑ |
| Reserve Bank of India | Financial | 67,200 | 0.67 | 0.54% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 86.93% | 74.31% |
| Cash & Call Money | 6.46% | 7.61% |
| SOV | 5.90% | 13.64% |
| Others | 0.71% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 8.50% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 7.78% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 7.77% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 7.76% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 7.74% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 322-D 28/01/2027 | CRISIL A1+ | 7.74% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | ICRA A1+ | 7.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 7.72% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 7.71% |
| Others | CBLO | 0.00% | 0 | - | 6.20% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 6.18% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 5.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 22/07/2027 | SOV | 5.36% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 17/11/2026 | CRISIL A1+ | 4.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/09/2026 | SOV | 0.54% |
