| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.78% | 87.74% | 90.30% | 99.76% | 85.46% | 97.41% |
| Others (incl. cash) | 5.93% | 11.98% | 9.42% | -0.04% | 14.54% | 2.59% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.29% | 0.28% | 0.28% | 0.28% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 2,75,00,000 | 267.98 | 13.04% | 4.86%↑ |
| GOI | Sovereign | 2,50,00,000 | 247.95 | 12.07% | 0.26%↑ |
| Bihar State | Others | 1,00,00,000 | 96.1 | 4.68% | 0.01%↑ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 7,500 | 77.06 | 3.75% | 0.02%↑ |
| Torrent Power Ltd. | Energy | 7,500 | 76.93 | 3.74% | -0.01%↓ |
| GOI | Sovereign | 75,00,000 | 76.09 | 3.70% | - |
| REC Ltd. | Financial | 7,500 | 75.6 | 3.68% | - |
| Bharti Telecom Ltd. | Communication | 7,500 | 74.2 | 3.61% | -0.02%↓ |
| Adani Power Ltd. | Energy | 7,000 | 70.02 | 3.41% | -0.02%↓ |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 7,000 | 69.79 | 3.40% | -0.02%↓ |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 7,500 | 68.35 | 3.33% | -0.07%↓ |
| JTPM Metal Traders Ltd. | Metals & Mining | 6,000 | 64.31 | 3.13% | 0.01%↑ |
| Motilal Oswal Finevest Ltd. | Financial | 6,000 | 60.33 | 2.94% | -0.03%↓ |
| H.G. Infra Engineering Ltd. | Construction | 6,000 | 59.61 | 2.90% | -0.02%↓ |
| Muthoot Finance Ltd. | Financial | 5,000 | 50.48 | 2.46% | -0.02%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 50.26 | 2.45% | - |
| Tata Power Renewable Energy Ltd. | Capital Goods | 5,000 | 50.29 | 2.45% | 0.04%↑ |
| JM Financial Credit Solutions Ltd. | Financial | 5,000 | 50.11 | 2.44% | -0.03%↓ |
| Siddhivinayak Securitisation Trust | Others | 50 | 49.35 | 2.40% | -0.01%↓ |
| Shivshakti Securitisation Trust | Others | 50 | 49.08 | 2.39% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 35.75% | 58.10% |
| AA | 23.84% | 4.10% |
| AAA | 17.71% | 21.17% |
| AA+ | 9.88% | 2.58% |
| AA- | 6.30% | 0.62% |
| Cash & Call Money | 5.93% | 4.52% |
| Others | 0.30% | 0.32% |
| A1+ | - | 1.90% |
| B- | - | 6.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 13.04% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 12.07% |
| Bihar State | State Development Loan | 6.90% | 16/07/2035 | SOV | 4.68% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 3.75% |
| Torrent Power Ltd. | Debenture | 8.50% | 11-D 07/06/2031 | CRISIL AA+ | 3.74% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.70% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 3.68% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 3.61% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 3.41% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 8.90% | 24/07/2028 | CARE AA- | 3.40% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Non Convertible Debenture | 8.44% | 31/08/2029 | CARE AA | 3.33% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 3.13% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA | 2.94% |
| H.G. Infra Engineering Ltd. | Debenture | 8.55% | 29/08/2028 | [ICRA]AA- | 2.90% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 2.46% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 2.45% |
| Tata Power Renewable Energy Ltd. | Debenture | 7.85% | 19/09/2034 | [ICRA]AA+ | 2.45% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 9.30% | 25/09/2026 | [ICRA]AA | 2.44% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.40% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.39% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.26% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2035 | IND AAA | 1.93% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 8.75% | 05/11/2029 | CRISIL AAA | 1.25% |
| Torrent Power Ltd. | Non Convertible Debenture | 0.00% | 0 | CRISIL AA+ | 1.23% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 1.21% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 1.21% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 1.21% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 1.21% |
