| 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 | 59.22% | 92.09% | 86.51% | 96.09% | 95.12% | 94.05% |
| Others (incl. cash) | 40.78% | 7.91% | 13.49% | 3.91% | 4.88% | 5.95% |
| 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 |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 81,000 | 810.58 | 11.46% | 2.26%↑ |
| NTPC Ltd. | Energy | 5,000 | 500.16 | 7.07% | 0.64%↑ |
| Gujarat State | Construction | 3,90,00,000 | 390.62 | 5.52% | 0.49%↑ |
| Maharashtra State | Others | 3,25,00,000 | 325.44 | 4.60% | 0.73%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 32,500 | 325.02 | 4.59% | 0.41%↑ |
| Haryana State | Others | 1,95,00,000 | 195.13 | 2.76% | 2.18%↑ |
| Tamilnadu State | Others | 1,91,90,700 | 192.22 | 2.72% | 0.40%↑ |
| Power Finance Corporation Ltd. | Financial | 17,000 | 170.07 | 2.40% | 0.21%↑ |
| Haryana State | Others | 1,65,00,000 | 165.22 | 2.34% | 0.21%↑ |
| Maharashtra State | Others | 1,64,67,400 | 164.79 | 2.33% | 0.21%↑ |
| Export-Import Bank Of India | Financial | 1,500 | 150 | 2.12% | 0.38%↑ |
| Rajasthan State | Others | 1,00,00,000 | 100.07 | 1.41% | 0.51%↑ |
| Madhya Pradesh State | Others | 78,56,600 | 78.62 | 1.11% | 0.74%↑ |
| Power Finance Corporation Ltd. | Financial | 750 | 75.02 | 1.06% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 75.03 | 1.06% | 0.74%↑ |
| Uttar Pradesh State | Others | 72,00,000 | 72.1 | 1.02% | 0.09%↑ |
| Tamilnadu State | Others | 70,00,000 | 70.05 | 0.99% | 0.47%↑ |
| West Bengal State | Others | 50,00,000 | 50.07 | 0.71% | 0.07%↑ |
| Uttar Pradesh State | Others | 50,00,000 | 50.04 | 0.71% | 0.39%↑ |
| Rajasthan State | Others | 35,00,000 | 35.05 | 0.50% | 0.11%↑ |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 40.78% | 14.97% |
| AAA | 30.61% | 19.72% |
| SOV | 28.61% | 61.06% |
| A1+ | - | 0.71% |
| Others | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Debenture | 7.77% | 30/09/2026 | CRISIL AAA | 11.46% |
| NTPC Ltd. | Bonds | 7.47% | 16/09/2026 | CRISIL AAA | 7.07% |
| Gujarat State | State Development Loan | 7.49% | 28/09/2026 | SOV | 5.52% |
| Maharashtra State | State Development Loan | 7.16% | 28/09/2026 | SOV | 4.60% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 4.59% |
| Haryana State | State Development Loan | 7.35% | 14/09/2026 | SOV | 2.76% |
| Tamilnadu State | State Development Loan | 8.72% | 19/09/2026 | SOV | 2.72% |
| Power Finance Corporation Ltd. | Debenture | 7.70% | 15/09/2026 | CRISIL AAA | 2.40% |
| Haryana State | State Development Loan | 7.18% | 28/09/2026 | SOV | 2.34% |
| Maharashtra State | State Development Loan | 7.37% | 14/09/2026 | SOV | 2.33% |
| Export-Import Bank Of India | Bonds | 7.62% | 01/09/2026 | CRISIL AAA | 2.12% |
| Rajasthan State | State Development Loan | 7.38% | 14/09/2026 | SOV | 1.41% |
| Madhya Pradesh State | State Development Loan | 7.38% | 14/09/2026 | SOV | 1.11% |
| Power Finance Corporation Ltd. | Bonds | 7.56% | 16/09/2026 | CRISIL AAA | 1.06% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CRISIL AAA | 1.06% |
| Uttar Pradesh State | State Development Loan | 7.19% | 28/09/2026 | SOV | 1.02% |
| Tamilnadu State | State Development Loan | 7.37% | 14/09/2026 | SOV | 0.99% |
| Uttar Pradesh State | State Development Loan | 7.39% | 14/09/2026 | SOV | 0.71% |
| West Bengal State | State Development Loan | 7.19% | 28/09/2026 | SOV | 0.71% |
| Rajasthan State | State Development Loan | 7.17% | 28/09/2026 | SOV | 0.50% |
| Power Finance Corporation Ltd. | Debenture | 7.15% | 08/09/2026 | CRISIL AAA | 0.49% |
| Uttarakhand State | State Development Loan | 7.39% | 14/09/2026 | SOV | 0.42% |
| Madhya Pradesh State | State Development Loan | 7.16% | 28/09/2026 | SOV | 0.42% |
| Telangana State | State Development Loan | 7.39% | 14/09/2026 | SOV | 0.35% |
| Power Finance Corporation Ltd. | Bonds | 9.45% | 01/09/2026 | CRISIL AAA | 0.29% |
| Madhya Pradesh State | State Development Loan | 5.99% | 01/09/2026 | SOV | 0.28% |
| Nagaland State | State Development Loan | 7.49% | 14/09/2026 | SOV | 0.21% |
| Manipur State | State Development Loan | 7.48% | 14/09/2026 | SOV | 0.21% |
| NHPC Ltd. | Debenture | 7.35% | 15/09/2026 | [ICRA]AAA | 0.07% |
