| 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 | 30.09% | 78.64% | 36.13% | 27.03% | 21.16% | 5.56% |
| Others (incl. cash) | 69.91% | 21.36% | 63.87% | 72.97% | 78.84% | 94.44% |
| 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 |
|---|---|---|---|---|---|
| Gujarat State | Construction | 80,00,000 | 78.84 | 11.45% | -0.13%↓ |
| Gujarat State | Construction | 50,00,000 | 50.83 | 7.38% | -0.09%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 50.06 | 7.27% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 1,000 | 49.07 | 7.13% | 0.01%↑ |
| Sundaram Finance Ltd. | Financial | 1,000 | 48.56 | 7.05% | 0.00%↑ |
| Punjab National Bank | Financial | 1,000 | 48.29 | 7.01% | - |
| Tamilnadu State | Others | 45,00,000 | 44.67 | 6.49% | -0.07%↓ |
| Bank Of Baroda | Financial | 900 | 43.75 | 6.36% | 0.01%↑ |
| Bharti Telecom Ltd. | Communication | 4,000 | 39.65 | 5.76% | -0.03%↓ |
| Canara Bank | Financial | 800 | 38.89 | 5.65% | 0.01%↑ |
| GOI | Sovereign | 35,00,000 | 34.97 | 5.08% | - |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | 3,000 | 30.1 | 4.37% | -0.02%↓ |
| Aditya Birla Housing Finance Ltd. | Financial | 3,000 | 29.8 | 4.33% | -0.03%↓ |
| Gujarat State | Construction | 25,00,000 | 24.66 | 3.58% | -0.04%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 24.19 | 3.51% | - |
| GOI | Sovereign | 10,00,000 | 9.84 | 1.43% | -0.01%↓ |
| GOI | Sovereign | 5,00,000 | 5.09 | 0.74% | -0.01%↓ |
| Deutsche Bank AG (India) | Financial | 0 | -450 | -65.37% | -50.77%↓ |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 69.91% | 5.89% |
| A1+ | 36.71% | 10.12% |
| SOV | 36.15% | 18.84% |
| AAA | 21.73% | 38.13% |
| Others | 0.86% | 0.89% |
| A | - | 0.11% |
| A+ | - | 0.06% |
| A- | - | 0.12% |
| AA | - | 5.49% |
| AA+ | - | 4.75% |
| AA- | - | 0.23% |
| BBB- | - | 8.32% |
| Cash | - | 4.21% |
| Term Deposits | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Gujarat State | State Development Loan | 6.84% | 19/11/2031 | SOV | 11.45% |
| Gujarat State | State Development Loan | 7.57% | 28/12/2031 | SOV | 7.38% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | [ICRA]AAA | 7.27% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 7.13% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 273-D 28/01/2027 | CRISIL A1+ | 7.05% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 7.01% |
| Tamilnadu State | State Development Loan | 0.00% | 11/08/2031 | SOV | 6.49% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | IND A1+ | 6.36% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 5.76% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 5.65% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 5.08% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | [ICRA]AAA | 4.37% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.11% | 30/07/2027 | CRISIL AAA | 4.33% |
| Gujarat State | State Development Loan | 6.84% | 08/09/2031 | SOV | 3.58% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 3.51% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 1.43% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.74% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 28/08/2028 | - | -7.26% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 01/03/2027 | - | -14.53% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 01/12/2026 | - | -14.53% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 10/09/2026 | - | -14.53% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 18/08/2028 | - | -14.53% |
