| 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 | 90.70% | 90.97% | 90.39% | 84.94% | 90.20% | 90.71% |
| Others (incl. cash) | 2.80% | 2.62% | 3.24% | 8.82% | 3.68% | 3.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 6.50% | 6.41% | 6.37% | 6.24% | 6.12% | 5.89% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 4,50,00,000 | 449.61 | 6.93% | -1.13%↓ |
| GOI | Sovereign | 3,75,00,000 | 362.01 | 5.58% | 0.73%↑ |
| Godrej Properties Ltd. | Construction | 30,000 | 301.06 | 4.64% | -0.00%↓ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 27,000 | 279.37 | 4.31% | 0.02%↑ |
| Yes Bank Ltd. | Financial | 2,250 | 224.95 | 3.47% | 0.01%↑ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 22,000 | 220.84 | 3.40% | 0.00%↑ |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 24,000 | 218.28 | 3.36% | 0.00%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 20,000 | 215.61 | 3.32% | 0.01%↑ |
| Renserv Global Pvt Ltd. | Others | 20,500 | 205.17 | 3.16% | 0.01%↑ |
| Motilal Oswal Finevest Ltd. | Financial | 20,000 | 200.88 | 3.10% | -0.00%↓ |
| GMR Airports Ltd. | Construction | 18,000 | 191.92 | 2.96% | 0.02%↑ |
| Kogta Financial India Ltd. | Financial | 18,500 | 183.56 | 2.83% | -0.00%↓ |
| Gaursons India Pvt. Ltd. | Construction | 18,000 | 179.6 | 2.77% | 0.02%↑ |
| H.G. Infra Engineering Ltd. | Construction | 18,000 | 177.78 | 2.74% | -0.00%↓ |
| Bharti Telecom Ltd. | Communication | 15,000 | 151.91 | 2.34% | -0.01%↓ |
| Tata Power Renewable Energy Ltd. | Capital Goods | 14,000 | 141.82 | 2.19% | 0.02%↑ |
| GOI | Sovereign | 1,45,00,000 | 140.8 | 2.17% | -0.01%↓ |
| Siddhivinayak Securitisation Trust | Others | 125 | 122.12 | 1.88% | -0.01%↓ |
| Shivshakti Securitisation Trust | Others | 125 | 121.47 | 1.87% | -0.01%↓ |
| Rajasthan State | Others | 1,15,00,000 | 114.71 | 1.77% | -0.02%↓ |
| Sector | 30 Nov 2015 |
|---|---|
| Financial | 6.82% |
| Technology | 3.20% |
| Energy | 2.62% |
| Automobile | 1.49% |
| Healthcare | 1.33% |
| Consumer Staples | 0.96% |
| Diversified | 0.90% |
| Chemicals | 0.85% |
| Rating | Fund | Category |
|---|---|---|
| AA | 23.13% | 9.17% |
| SOV | 21.82% | 19.08% |
| AA+ | 14.44% | 5.48% |
| AAA | 10.83% | 16.01% |
| AA- | 9.01% | 2.60% |
| A | 3.16% | 0.11% |
| A+ | 2.96% | 0.71% |
| Cash & Call Money | 2.80% | 18.38% |
| A- | 2.77% | 0.17% |
| A1+ | 1.09% | 1.71% |
| Others | 0.33% | 0.67% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 6.93% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 5.58% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | [ICRA]AA+ | 4.64% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 4.31% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | [ICRA]AA | 3.47% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 3.40% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Non Convertible Debenture | 8.44% | 31/08/2029 | CARE AA | 3.36% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 3.32% |
| Renserv Global Pvt Ltd. | Debenture | 9.90% | 02/05/2028 | CARE A(CE) | 3.16% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA+ | 3.10% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL A+ | 2.96% |
| Kogta Financial India Ltd. | Debenture | 9.45% | 07/07/2028 | CARE AA- | 2.83% |
| Gaursons India Pvt. Ltd. | Non Convertible Debenture | 10.96% | 26/12/2028 | [ICRA]A- | 2.77% |
| H.G. Infra Engineering Ltd. | Debenture | 8.55% | 29/08/2028 | [ICRA]AA- | 2.74% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 8.75% | 05/11/2029 | CRISIL AAA | 2.34% |
| Tata Power Renewable Energy Ltd. | Debenture | 7.85% | 19/09/2034 | [ICRA]AA+ | 2.19% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.17% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.88% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.87% |
| Rajasthan State | State Development Loan | 7.64% | 22/04/2036 | SOV | 1.77% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.97% | 0 | CRISIL AAA | 1.39% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 21/08/2028 | - | 1.16% |
| Tamilnadu State | State Development Loan | 7.74% | 03/06/2036 | SOV | 1.16% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.15% |
| Chalet Hotels Ltd. | Debenture | 8.35% | 24/03/2028 | CRISIL AA- | 1.15% |
| LIC Housing Finance Ltd. | Debenture | 7.67% | 15/04/2033 | CRISIL AAA | 1.14% |
| Tata Power Company Ltd. | Non Convertible Debenture | 7.50% | 14/07/2031 | CRISIL AA+ | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 1.09% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 0.99% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 0.99% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 0.99% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 0.99% |
| Torrent Power Ltd. | Debenture | 8.35% | 02/06/2028 | CRISIL AA+ | 0.77% |
| Gujarat State | State Development Loan | 7.61% | 2039 | SOV | 0.77% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.25% | 22/11/2027 | CARE AA- | 0.77% |
| NJ Capital Pvt Ltd. | Debenture | 9.80% | 25/07/2028 | [ICRA]AA- | 0.76% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | [ICRA]AAA | 0.76% |
| Astec Lifesciences Ltd. | Debenture | 8.90% | 25/03/2027 | [ICRA]AA- | 0.75% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.72% |
| Tamilnadu State | State Development Loan | 7.73% | 06/05/2036 | SOV | 0.70% |
| Torrent Power Ltd. | Debenture | 8.55% | 02/06/2031 | CRISIL AA+ | 0.67% |
| Avanse Financial Services Ltd. | Non Convertible Debenture | 8.80% | 28/10/2027 | IND AA | 0.61% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.52% |
| Power Grid Corporation Of India Ltd. | Bonds | 6.94% | 15/04/2035 | CRISIL AAA | 0.44% |
| Bharti Telecom Ltd. | Debenture | 8.75% | 05/11/2028 | CRISIL AAA | 0.39% |
| Uttar Pradesh State | State Development Loan | 7.82% | 10/06/2046 | SOV | 0.39% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 24/03/2028 | [ICRA]AA+ | 0.39% |
| Torrent Power Ltd. | Debenture | 8.50% | 11-D 07/06/2031 | CRISIL AA+ | 0.39% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND AA | 0.39% |
| Rajasthan State | State Development Loan | 7.49% | 28/08/2035 | SOV | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL AAA | 0.38% |
| Bihar State | State Development Loan | 7.66% | 22/07/2041 | SOV | 0.38% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.35% |
| Lodha Developers Ltd. | Debenture | 7.87% | 15/09/2029 | CRISIL AA | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.23% |
