| 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 | 36.32% | 30.09% | 78.64% | 36.13% | 27.03% | 21.16% |
| Others (incl. cash) | 63.68% | 69.91% | 21.36% | 63.87% | 72.97% | 78.84% |
| 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 | 77.87 | 11.52% | 0.07%↑ |
| Gujarat State | Construction | 50,00,000 | 50.18 | 7.42% | 0.04%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 50.02 | 7.40% | 0.13%↑ |
| Axis Bank Ltd. | Financial | 1,000 | 49.35 | 7.30% | 0.17%↑ |
| Sundaram Finance Ltd. | Financial | 1,000 | 48.85 | 7.23% | 0.17%↑ |
| Punjab National Bank | Financial | 1,000 | 48.52 | 7.18% | 0.16%↑ |
| Tamilnadu State | Others | 45,00,000 | 44.17 | 6.53% | 0.05%↑ |
| Bank Of Baroda | Financial | 900 | 43.99 | 6.51% | 0.15%↑ |
| Bharti Telecom Ltd. | Communication | 4,000 | 39.65 | 5.87% | 0.11%↑ |
| Canara Bank | Financial | 800 | 39.1 | 5.78% | 0.14%↑ |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | 3,000 | 30.05 | 4.45% | 0.07%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 3,000 | 29.78 | 4.41% | 0.08%↑ |
| GOI | Sovereign | 25,00,000 | 24.59 | 3.64% | -1.44%↓ |
| Gujarat State | Construction | 25,00,000 | 24.38 | 3.61% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 24.32 | 3.60% | 0.08%↑ |
| GOI | Sovereign | 10,00,000 | 9.72 | 1.44% | 0.01%↑ |
| GOI | Sovereign | 5,00,000 | 5.02 | 0.74% | 0.00%↑ |
| Deutsche Bank AG (India) | Financial | 0 | -400 | -59.17% | 6.19%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 37.60% | 8.43% |
| SOV | 34.90% | 17.15% |
| AAA | 22.12% | 40.05% |
| Cash & Call Money | 4.51% | 10.52% |
| Others | 0.88% | 0.90% |
| A | - | 0.11% |
| A+ | - | 0.06% |
| A- | - | 0.12% |
| AA | - | 5.43% |
| AA+ | - | 5.05% |
| AA- | - | 0.23% |
| BBB- | - | 8.32% |
| Cash | - | -1.29% |
| 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 | 11.52% |
| Gujarat State | State Development Loan | 7.57% | 28/12/2031 | SOV | 7.42% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | [ICRA]AAA | 7.40% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 7.30% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 273-D 28/01/2027 | CRISIL A1+ | 7.23% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 7.18% |
| Tamilnadu State | State Development Loan | 0.00% | 11/08/2031 | SOV | 6.53% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | IND A1+ | 6.51% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 5.87% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 5.78% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | [ICRA]AAA | 4.45% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.11% | 30/07/2027 | CRISIL AAA | 4.41% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.64% |
| Gujarat State | State Development Loan | 6.84% | 08/09/2031 | SOV | 3.61% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 3.60% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 1.44% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.74% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 16/09/2031 | - | -7.40% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 28/08/2028 | - | -7.40% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 01/03/2027 | - | -14.79% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 01/12/2026 | - | -14.79% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 18/08/2028 | - | -14.79% |
