| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.32% | -0.39% | -0.50% | -0.27% | -0.26% | -0.34% |
| Debt | 24.45% | 26.06% | 22.10% | 23.26% | 33.58% | 24.60% |
| Others (incl. cash) | 75.87% | 74.33% | 78.40% | 77.01% | 66.68% | 75.74% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 3,59,000 | 46.95 | 8.49% | 1.34%↑ |
| HDFC Bank Ltd. | Financial | 6,16,850 | 46.15 | 8.34% | 0.77%↑ |
| Bajaj Finance Ltd. | Financial | 3,45,750 | 39.46 | 7.13% | 1.79%↑ |
| Ashok Leyland Ltd. | Automobile | 20,95,000 | 34.81 | 6.29% | 1.21%↑ |
| ICICI Bank Ltd. | Financial | 2,25,400 | 32.35 | 5.85% | 1.08%↑ |
| Bharti Airtel Ltd. | Communication | 1,37,750 | 27.16 | 4.91% | 0.99%↑ |
| Axis Bank Ltd. | Financial | 1,26,250 | 15.52 | 2.81% | 0.19%↑ |
| Larsen & Toubro Ltd. | Construction | 35,175 | 13.86 | 2.51% | 0.26%↑ |
| UPL Ltd. | Chemicals | 2,19,510 | 13.26 | 2.40% | 0.47%↑ |
| TVS Motor Company Ltd. | Automobile | 29,400 | 12.68 | 2.29% | 0.73%↑ |
| NMDC Ltd. | Metals & Mining | 13,63,500 | 11.6 | 2.10% | 1.09%↑ |
| ITC Ltd. | Consumer Staples | 3,41,550 | 9.6 | 1.74% | 0.23%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 25,600 | 8.7 | 1.57% | 0.36%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,14,000 | 8.35 | 1.51% | 0.22%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 81,200 | 7.91 | 1.43% | 0.24%↑ |
| Indian Energy Exchange Ltd. | Services | 5,74,200 | 7.59 | 1.37% | 0.27%↑ |
| Eternal Ltd. | Services | 2,44,925 | 7.41 | 1.34% | 0.34%↑ |
| Marico Ltd. | Consumer Staples | 80,400 | 7 | 1.27% | -0.08%↓ |
| REC Ltd. | Financial | 1,44,900 | 5.4 | 0.98% | -0.61%↓ |
| Ambuja Cements Ltd. | Materials | 1,16,400 | 5.03 | 0.91% | 0.15%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Jan 2026 | 31 Dec 2025 | 30 Nov 2025 |
|---|---|---|---|---|---|---|
| Technology | 0.00% | - | - | - | - | - |
| Chemicals | - | 0.01% | - | - | - | - |
| Services | - | - | 0.00% | - | - | 0.20% |
| Metals & Mining | - | - | 0.00% | 0.02% | - | - |
| Energy | - | - | - | 0.05% | - | - |
| Consumer Discretionary | - | - | - | - | 0.00% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 74.25% | 43.75% |
| SOV | 13.60% | 4.84% |
| A1+ | 10.77% | 14.80% |
| Cash & Call Money | 1.62% | 31.65% |
| AAA | 0.04% | 1.06% |
| Others | 0.03% | 0.44% |
| AA+ | 0.01% | 0.23% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/02/2027 | SOV | 5.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/08/2026 | SOV | 2.70% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 1.83% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL A1+ | 1.74% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 13/05/2027 | SOV | 1.73% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 0.90% |
