| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.19% | 107.61% | 94.85% | 99.70% | 99.66% | 99.00% |
| Others (incl. cash) | 0.81% | -7.61% | 5.15% | 0.30% | 0.34% | 1.00% |
| 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 |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 15,00,000 | 14.6 | 8.82% | - |
| Others | Others | 0 | 13.68 | 8.26% | -11.72%↓ |
| Indian Bank | Financial | 14,00,000 | 13.61 | 8.22% | 0.51%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 14,00,000 | 13.39 | 8.09% | 0.52%↑ |
| ICICI Securities Ltd. | Financial | 10,00,000 | 9.94 | 6.00% | 0.36%↑ |
| Aditya Birla Money Ltd. | Financial | 10,00,000 | 9.87 | 5.96% | - |
| Canara Bank | Financial | 10,00,000 | 9.63 | 5.82% | 0.37%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 9.62 | 5.81% | 0.37%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,00,000 | 9.58 | 5.79% | 0.38%↑ |
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.56 | 5.77% | 0.37%↑ |
| Infina Finance Pvt. Ltd. | Financial | 9,00,000 | 8.75 | 5.29% | 0.33%↑ |
| Bajaj Housing Finance Ltd. | Financial | 6,00,000 | 6.01 | 3.63% | 1.34%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 5 | 3.02% | 0.16%↑ |
| Tata Steel Ltd. | Metals & Mining | 5,00,000 | 5.01 | 3.02% | 0.16%↑ |
| GIC Housing Finance Ltd. | Financial | 5,00,000 | 4.99 | 3.02% | 0.18%↑ |
| Reserve Bank of India | Financial | 5,00,000 | 4.96 | 3.00% | 0.17%↑ |
| Bank Of Baroda | Financial | 5,00,000 | 4.78 | 2.89% | 0.19%↑ |
| HDFC Bank Ltd. | Financial | 4,00,000 | 3.88 | 2.34% | - |
| Canara Bank | Financial | 3,00,000 | 2.97 | 1.79% | - |
| ICICI Securities Ltd. | Financial | 3,00,000 | 2.96 | 1.79% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 74.38% | 45.03% |
| Cash & Call Money | 9.07% | 13.32% |
| AAA | 6.65% | 13.42% |
| AA | 3.02% | 3.22% |
| AA+ | 3.02% | 3.95% |
| SOV | 3.00% | 10.46% |
| Others | 0.86% | 1.06% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA- | - | 0.43% |
| BBB | - | 1.67% |
| Cash | - | -0.32% |
| D | - | 1.12% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 8.82% |
| Others | CBLO | 0.00% | 0 | - | 8.26% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 8.22% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 8.09% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 03/08/2026 | CRISIL A1+ | 6.00% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 5.96% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 5.82% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 5.81% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 5.79% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 5.77% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 17/11/2026 | CRISIL A1+ | 5.29% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 3.63% |
| GIC Housing Finance Ltd. | Debenture | 7.49% | 24/02/2027 | CRISIL AA+ | 3.02% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.64% | 25/08/2026 | CRISIL AAA | 3.02% |
| Tata Steel Ltd. | Debenture | 8.15% | 01/10/2026 | BRICKWORK AA | 3.02% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 3.00% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | ICRA A1+ | 2.89% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 2.34% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 1.79% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.79% |
