| 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 | 90.23% | 87.57% | 97.98% | 96.80% | 81.21% | 97.44% |
| Others (incl. cash) | 9.77% | 12.43% | 2.02% | 3.20% | 18.79% | 2.56% |
| 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 |
|---|---|---|---|---|---|
| Canara Bank | Financial | 4,000 | 189.85 | 5.41% | 0.53%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,000 | 190.18 | 5.41% | 0.52%↑ |
| ONGC Petro Additions Ltd. | Energy | 17,500 | 175.38 | 4.99% | 0.46%↑ |
| GAIL (India) Ltd. | Energy | 1,750 | 174.58 | 4.97% | 0.45%↑ |
| HDFC Bank Ltd. | Financial | 3,000 | 147.12 | 4.19% | - |
| HDFC Bank Ltd. | Financial | 3,000 | 146.27 | 4.16% | - |
| GOI | Sovereign | 1,45,00,000 | 145.97 | 4.16% | - |
| State Bank of India | Financial | 130 | 129.7 | 3.69% | - |
| Bank Of Baroda | Financial | 2,500 | 122.4 | 3.48% | - |
| India Infrastructure Finance Company Ltd. | Construction | 12,500 | 121.37 | 3.46% | -0.35%↓ |
| Union Bank of India | Financial | 2,500 | 121.23 | 3.45% | 0.33%↑ |
| Assam State | Others | 1,00,00,000 | 99.08 | 2.82% | 0.24%↑ |
| Canara Bank | Financial | 2,000 | 97.85 | 2.79% | 0.27%↑ |
| Axis Bank Ltd. | Financial | 2,000 | 97.33 | 2.77% | - |
| Union Bank of India | Financial | 2,000 | 97.06 | 2.76% | 0.26%↑ |
| Punjab National Bank | Financial | 95 | 94.98 | 2.70% | 0.25%↑ |
| REC Ltd. | Financial | 7,500 | 75.05 | 2.14% | 0.20%↑ |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 75.08 | 2.14% | - |
| Indian Bank | Financial | 1,500 | 73.61 | 2.10% | - |
| Union Bank of India | Financial | 1,500 | 73.04 | 2.08% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 45.53% | 15.53% |
| AAA | 25.64% | 59.72% |
| Cash & Call Money | 9.77% | 11.14% |
| SOV | 9.66% | 10.32% |
| AA+ | 8.97% | 1.19% |
| Others | 0.43% | 0.33% |
| AA | - | 0.30% |
| AA- | - | 0.00% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 5.41% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/06/2027 | CRISIL A1+ | 5.41% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL AA+ | 4.99% |
| GAIL (India) Ltd. | Debenture | 7.34% | 20/12/2027 | IND AAA | 4.97% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | [ICRA]A1+ | 4.19% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 4.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 4.16% |
| State Bank of India | Debenture | 7.75% | 0 | CRISIL AA+ | 3.69% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | IND A1+ | 3.48% |
| India Infrastructure Finance Company Ltd. | Bonds | 6.99% | 31/07/2030 | IND AAA | 3.46% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | [ICRA]A1+ | 3.45% |
| Assam State | State Development Loan | 7.11% | 05/02/2030 | SOV | 2.82% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 2.79% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 2.77% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | [ICRA]A1+ | 2.76% |
| Punjab National Bank | Debenture | 7.10% | 18/11/2031 | CRISIL AAA | 2.70% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 2.14% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | [ICRA]AAA | 2.14% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 2.10% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/02/2027 | [ICRA]A1+ | 2.08% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 2.07% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 1.58% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 1.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 1.42% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.39% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 1.39% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.39% |
| PNB Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 07/08/2029 | IND AAA | 1.27% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.26% |
| NHPC Ltd. | Non Convertible Debenture | 7.38% | 03/01/2028 | [ICRA]AAA | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 1.00% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 0.71% |
| NHPC Ltd. | Non Convertible Debenture | 7.50% | 07/10/2027 | [ICRA]AAA | 0.71% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.71% |
| State Bank of India | Debenture | 7.81% | 02/11/2038 | CRISIL AAA | 0.70% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 0.70% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.69% |
| Canara Bank | Additional Tier 1 Bond | 8.40% | 0 | CRISIL AA+ | 0.29% |
| Power Grid Corporation Of India Ltd. | Bonds | 9.30% | 28/06/2027 | CRISIL AAA | 0.14% |
| NHPC Ltd. | Non Convertible Debenture | 7.38% | 03/01/2029 | [ICRA]AAA | 0.06% |
