| 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 | 59.18% | 68.69% | 68.11% | 70.42% | 34.96% | 29.39% |
| Others (incl. cash) | 40.82% | 31.31% | 31.89% | 29.58% | 65.04% | 70.61% |
| 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 17,000 | 821.8 | 6.92% | -0.39%↓ |
| Reserve Bank of India | Financial | 8,00,00,000 | 794.34 | 6.69% | -0.39%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 16,000 | 773.78 | 6.51% | -0.37%↓ |
| HDFC Bank Ltd. | Financial | 13,000 | 627.58 | 5.28% | -0.30%↓ |
| Punjab National Bank | Financial | 11,000 | 534.57 | 4.50% | -0.26%↓ |
| Muthoot Fincorp Ltd. | Financial | 8,000 | 382.61 | 3.22% | -0.18%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,800 | 377.86 | 3.18% | -0.18%↓ |
| Muthoot Finance Ltd. | Financial | 32,500 | 322.91 | 2.72% | -0.17%↓ |
| Adani Power Ltd. | Energy | 30,000 | 298.29 | 2.51% | -0.16%↓ |
| JM Financial Services Pvt. Ltd. | Financial | 5,000 | 249.56 | 2.10% | -0.12%↓ |
| Avanse Financial Services Ltd. | Financial | 25,000 | 248.86 | 2.09% | -0.14%↓ |
| Radhakrishna Securitisation Trust | Others | 255 | 247.43 | 2.08% | -0.14%↓ |
| Axis Bank Ltd. | Financial | 5,000 | 245.31 | 2.06% | - |
| Bank Of Baroda | Financial | 5,000 | 241.6 | 2.03% | -0.12%↓ |
| Reserve Bank of India | Financial | 2,00,00,000 | 199.75 | 1.68% | - |
| Muthoot Fincorp Ltd. | Financial | 4,000 | 198.98 | 1.67% | -0.10%↓ |
| Muthoot Finance Ltd. | Financial | 20,000 | 198.8 | 1.67% | -0.12%↓ |
| Bank Of Baroda | Financial | 4,000 | 194.42 | 1.64% | -0.09%↓ |
| Punjab National Bank | Financial | 4,000 | 194.35 | 1.64% | -0.09%↓ |
| Bank Of Baroda | Financial | 4,000 | 194.11 | 1.63% | -0.10%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 56.92% | 43.99% |
| SOV | 10.55% | 11.04% |
| AA | 9.71% | 2.77% |
| AA+ | 8.97% | 4.35% |
| Cash & Call Money | 8.84% | 14.15% |
| AAA | 3.35% | 13.14% |
| AA- | 1.25% | 0.59% |
| Others | 0.41% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 6.92% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 6.69% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 6.51% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 5.28% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 4.50% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 3.22% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 3.18% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 2.72% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 2.51% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 337-D 10/09/2026 | CRISIL A1+ | 2.10% |
| Avanse Financial Services Ltd. | Non Convertible Debenture | 8.80% | 28/10/2027 | IND AA | 2.09% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.08% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 2.06% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 2.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 1.68% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.67% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 326-D 25/09/2026 | CRISIL A1+ | 1.67% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.64% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | IND A1+ | 1.64% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.63% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.63% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | IND A1+ | 1.63% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 1.63% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND AA | 1.27% |
| Tata Motors Ltd. | Debenture | 8.50% | 30/12/2026 | CRISIL AA+ | 1.26% |
| Tata Capital Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | CRISIL A1+ | 1.26% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 8.85% | 22/05/2028 | CARE AA- | 1.25% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 1.22% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 1.22% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 1.05% |
| Gujarat State | State Development Loan | 6.04% | 20/10/2026 | SOV | 0.97% |
| Oberoi Realty Ltd. | Non Convertible Debenture | 0.00% | 22/10/2027 | CARE AA+ | 0.94% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/09/2026 | CRISIL A1+ | 0.84% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 07/01/2027 | [ICRA]AA+ | 0.84% |
| Tata Projects Ltd. | Bonds/NCDs | 8.25% | 28/04/2027 | CRISIL AA | 0.84% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL AA+ | 0.84% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.82% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.81% |
| JM Financial Services Pvt. Ltd. | Debenture | 8.30% | 27/05/2027 | CRISIL AA | 0.63% |
| Tata Projects Ltd. | Debenture | 8.35% | 22/07/2027 | IND AA | 0.46% |
| Phoenix ARC Pvt Ltd. | Debenture | 8.95% | 23/03/2028 | CRISIL AA | 0.42% |
| Phoenix ARC Pvt Ltd. | Debenture | 8.95% | 23/06/2028 | CRISIL AA | 0.42% |
| Phoenix ARC Pvt Ltd. | Debenture | 8.95% | 23/12/2027 | CRISIL AA | 0.42% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 0.42% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | IND A1+ | 0.41% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | [ICRA]A1+ | 0.41% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | [ICRA]A1+ | 0.41% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.41% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.41% |
| GOI | GOI Securities | 16.12% | 16/12/2026 | SOV | 0.37% |
| Maharashtra State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.34% |
| Andhra Pradesh State | State Development Loan | 7.42% | 09/11/2026 | SOV | 0.30% |
| Sheela Foam Ltd. | Debenture | 8.45% | 06/10/2026 | IND AA | 0.29% |
| Torrent Power Ltd. | Debenture | 8.32% | 28/02/2027 | CRISIL AA+ | 0.26% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 9.30% | 25/09/2026 | [ICRA]AA | 0.21% |
| Shriram Finance Ltd | Debenture | 8.75% | 05/10/2026 | CRISIL AAA | 0.21% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.21% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.20% |
| JM Financial Products Ltd. | Debenture | 8.92% | 16/11/2026 | CRISIL AA | 0.14% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 05/10/2026 | - | -0.42% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 23/08/2027 | - | -2.10% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 23/08/2027 | - | -2.10% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 15/02/2027 | - | -27.36% |
