| 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 | 98.47% | 98.75% | 99.05% | 99.19% | 107.61% | 94.85% |
| Others (incl. cash) | 1.53% | 1.25% | 0.95% | 0.81% | -7.61% | 5.15% |
| 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 |
|---|---|---|---|---|---|
| Punjab National Bank | Financial | 21,00,000 | 20.39 | 8.81% | - |
| Reserve Bank of India | Financial | 20,00,000 | 19.77 | 8.54% | - |
| Sikka Ports and Terminals Ltd. | Energy | 15,00,000 | 15.01 | 6.48% | - |
| HDB Financial Services Ltd. | Financial | 15,00,000 | 14.9 | 6.44% | - |
| Axis Bank Ltd. | Financial | 15,00,000 | 14.85 | 6.42% | -0.57%↓ |
| Export-Import Bank Of India | Financial | 15,00,000 | 14.59 | 6.30% | -0.57%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 14,00,000 | 13.61 | 5.88% | -0.53%↓ |
| Muthoot Finance Ltd. | Financial | 10,00,000 | 10.02 | 4.33% | -0.42%↓ |
| REC Ltd. | Financial | 10,00,000 | 10.01 | 4.32% | -0.42%↓ |
| Canara Bank | Financial | 10,00,000 | 9.8 | 4.23% | -0.38%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 9.78 | 4.22% | -0.38%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,00,000 | 9.74 | 4.21% | -0.37%↓ |
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.72 | 4.20% | -0.37%↓ |
| Infina Finance Pvt. Ltd. | Financial | 9,00,000 | 8.92 | 3.85% | -0.34%↓ |
| Others | Others | 0 | 5.31 | 2.29% | -12.82%↓ |
| Tata Steel Ltd. | Metals & Mining | 5,00,000 | 5 | 2.16% | -0.21%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,00,000 | 5 | 2.16% | - |
| GIC Housing Finance Ltd. | Financial | 5,00,000 | 4.99 | 2.15% | -0.21%↓ |
| JM Financial Services Pvt. Ltd. | Financial | 5,00,000 | 4.99 | 2.15% | - |
| Reserve Bank of India | Financial | 5,00,000 | 4.95 | 2.14% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 60.51% | 45.84% |
| AAA | 13.38% | 13.54% |
| SOV | 10.87% | 10.65% |
| AA+ | 10.80% | 4.69% |
| Cash & Call Money | 3.82% | 11.51% |
| Others | 0.62% | 1.02% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.10% |
| AA- | - | 0.65% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 8.81% |
| Reserve Bank of India | Treasury Bills | 0.00% | 17/12/2026 | SOV | 8.54% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 6.48% |
| HDB Financial Services Ltd. | Commercial Paper | 0.00% | 04/11/2026 | CRISIL A1+ | 6.44% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 6.42% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 6.30% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 5.88% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.97% | 18/01/2027 | CRISIL AA+ | 4.33% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 4.32% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 4.23% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 4.22% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 4.21% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 4.20% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 17/11/2026 | CRISIL A1+ | 3.85% |
| Others | CBLO | 0.00% | 0 | - | 2.29% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.50% | 31/01/2027 | ICRA AA+ | 2.16% |
| Tata Steel Ltd. | Debenture | 8.15% | 01/10/2026 | CARE AA+ | 2.16% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 15/10/2026 | CRISIL A1+ | 2.15% |
| GIC Housing Finance Ltd. | Debenture | 7.49% | 24/02/2027 | CRISIL AA+ | 2.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 2.14% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | ICRA A1+ | 2.10% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 1.70% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.30% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 1.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 22/07/2027 | SOV | 0.19% |
