| 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 | 62.13% | 59.18% | 68.69% | 68.11% | 70.42% | 34.96% |
| Others (incl. cash) | 37.87% | 40.82% | 31.31% | 31.89% | 29.58% | 65.04% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 22,000 | 1,078.85 | 9.60% | - |
| Reserve Bank of India | Financial | 8,00,00,000 | 797.61 | 7.10% | 0.41%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 16,000 | 777.66 | 6.92% | 0.41%↑ |
| National Bank For Agriculture & Rural Development | Financial | 14,000 | 680.12 | 6.05% | -0.86%↓ |
| Punjab National Bank | Financial | 9,000 | 439.77 | 3.91% | -0.59%↓ |
| Bank Of Baroda | Financial | 8,500 | 424.6 | 3.78% | - |
| Muthoot Fincorp Ltd. | Financial | 8,000 | 384.99 | 3.43% | 0.21%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,800 | 379.88 | 3.38% | 0.20%↑ |
| Muthoot Finance Ltd. | Financial | 32,500 | 322.7 | 2.87% | 0.15%↑ |
| Adani Power Ltd. | Energy | 30,000 | 298.74 | 2.66% | 0.15%↑ |
| Union Bank of India | Financial | 6,000 | 294.27 | 2.62% | - |
| Avanse Financial Services Ltd. | Financial | 25,000 | 248.18 | 2.21% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 5,000 | 246.71 | 2.20% | 0.13%↑ |
| Radhakrishna Securitisation Trust | Others | 255 | 243.08 | 2.16% | 0.08%↑ |
| Eris Lifesciences Ltd. | Healthcare | 20,000 | 200.4 | 1.78% | 0.52%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 2,000 | 199.98 | 1.78% | - |
| Muthoot Finance Ltd. | Financial | 20,000 | 199.77 | 1.78% | 0.10%↑ |
| Bank Of Baroda | Financial | 4,000 | 195.49 | 1.74% | 0.10%↑ |
| Punjab National Bank | Financial | 4,000 | 195.42 | 1.74% | 0.10%↑ |
| Bank Of Baroda | Financial | 4,000 | 195.17 | 1.74% | 0.10%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 57.74% | 45.84% |
| AA | 10.92% | 3.10% |
| AA+ | 9.48% | 4.69% |
| SOV | 9.41% | 10.65% |
| AAA | 6.63% | 13.54% |
| Cash & Call Money | 4.05% | 11.51% |
| AA- | 1.32% | 0.65% |
| Others | 0.44% | 1.02% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | [ICRA]A1+ | 9.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 7.10% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 6.92% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 6.05% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 3.91% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 0 | IND A1+ | 3.78% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 3.43% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 3.38% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 2.87% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 2.66% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/01/2027 | [ICRA]A1+ | 2.62% |
| Avanse Financial Services Ltd. | Non Convertible Debenture | 8.80% | 28/10/2027 | IND AA | 2.21% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 2.20% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.16% |
| Bharat Petroleum Corporation Ltd. | Non Convertible Debenture | 6.27% | 26/10/2026 | CRISIL AAA | 1.78% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.78% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND AA | 1.78% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | IND A1+ | 1.74% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | IND A1+ | 1.74% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.74% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 1.73% |
| Tata Motors Ltd. | Debenture | 8.50% | 30/12/2026 | CRISIL AA+ | 1.34% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 8.85% | 22/05/2028 | CARE AA- | 1.32% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 1.29% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 1.11% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 1.08% |
| Gujarat State | State Development Loan | 6.04% | 20/10/2026 | SOV | 1.02% |
| Oberoi Realty Ltd. | Non Convertible Debenture | 0.00% | 22/10/2027 | CARE AA+ | 0.99% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL AA+ | 0.89% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 0.89% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 07/01/2027 | [ICRA]AA+ | 0.89% |
| Tata Projects Ltd. | Bonds/NCDs | 8.25% | 28/04/2027 | CRISIL AA | 0.89% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.88% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.87% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 24/02/2027 | CRISIL A1+ | 0.86% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.22% | 27/11/2026 | CRISIL AAA | 0.69% |
| JM Financial Services Pvt. Ltd. | Debenture | 8.30% | 27/05/2027 | CRISIL AA | 0.66% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 03/03/2027 | CRISIL A1+ | 0.65% |
| Tata Projects Ltd. | Debenture | 8.35% | 22/07/2027 | IND AA | 0.49% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 0.45% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 0.45% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.45% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | IND A1+ | 0.44% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.44% |
| Phoenix ARC Pvt Ltd. | Debenture | 8.95% | 23/03/2028 | CRISIL AA | 0.44% |
| Phoenix ARC Pvt Ltd. | Debenture | 8.95% | 23/12/2027 | CRISIL AA | 0.44% |
| Phoenix ARC Pvt Ltd. | Debenture | 8.95% | 23/06/2028 | CRISIL AA | 0.44% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | [ICRA]A1+ | 0.43% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.43% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | [ICRA]A1+ | 0.43% |
| GOI | GOI Securities | 16.12% | 16/12/2026 | SOV | 0.40% |
| Maharashtra State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.36% |
| Andhra Pradesh State | State Development Loan | 7.42% | 09/11/2026 | SOV | 0.31% |
| Sheela Foam Ltd. | Debenture | 8.45% | 06/10/2026 | IND AA | 0.31% |
| Torrent Power Ltd. | Debenture | 8.32% | 28/02/2027 | CRISIL AA+ | 0.28% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.22% |
| HDB Financial Services Ltd. | Debenture | 7.99% | 08/12/2026 | CRISIL AAA | 0.22% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.22% |
| Shriram Finance Ltd | Debenture | 8.75% | 05/10/2026 | CRISIL AAA | 0.22% |
| JM Financial Products Ltd. | Debenture | 8.92% | 16/11/2026 | CRISIL AA | 0.15% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 05/10/2026 | - | -0.44% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 23/08/2027 | - | -2.22% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 23/08/2027 | - | -2.22% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 15/02/2027 | - | -28.92% |
